Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 226
- −33 vs. Q2 2021
- Portfolio value
- $333.9M
- −$32.2M (−8.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,564 | $22.6M | 6.8% | −5,428−9.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 186,308 | $18.3M | 5.5% | +6,598+3.7% | Added | – |
| AAPLApple Inc. | Stock | 129,609 | $18.3M | 5.5% | −26,350−16.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,943 | $9.14M | 2.7% | −461−1.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,011 | $7.99M | 2.4% | +13,685+22.3% | Added | – |
| MTCHMatch Group, Inc. | COM | 46,818 | $7.35M | 2.2% | −52−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 182,936 | $7.10M | 2.1% | +6,278+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,772 | $7.05M | 2.1% | +101+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 251,915 | $6.68M | 2.0% | −4,429−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,203 | $6.63M | 2.0% | +1,002+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,083 | $6.47M | 1.9% | +1,014+7.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,932 | $6.09M | 1.8% | +207+0.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 138,669 | $5.75M | 1.7% | +6,028+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,774 | $5.42M | 1.6% | +226+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,096 | $5.41M | 1.6% | +4,618+4.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 29,399 | $5.35M | 1.6% | −620−2.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,966 | $5.32M | 1.6% | +32,511+48.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,056 | $5.15M | 1.5% | −230−1.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,542 | $5.12M | 1.5% | +1,162+2.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50,107 | $5.05M | 1.5% | +228+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,959 | $4.52M | 1.4% | +40,969+85.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 75,972 | $4.30M | 1.3% | +3,180+4.4% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,284 | $4.28M | 1.3% | −4,258−5.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,760 | $4.27M | 1.3% | +4,251+13.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,683 | $3.66M | 1.1% | +1,250+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,433 | $3.54M | 1.1% | −1,541−4.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,493 | $3.26M | 1.0% | −10,311−29.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,264 | $3.17M | 1.0% | −3,486−23.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,557 | $3.12M | 0.9% | −428−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 903 | $2.97M | 0.9% | −232−20.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,346 | $2.74M | 0.8% | −390−1.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,265 | $2.74M | 0.8% | +100+0.7% | Added | – |
| KORCorvus Gold ULC | COM | 855,119 | $2.71M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,690 | $2.65M | 0.8% | −2,074−17.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,351 | $2.60M | 0.8% | −1,633−32.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,331 | $2.48M | 0.7% | −1,131−8.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,739 | $2.40M | 0.7% | +1,313+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 887 | $2.37M | 0.7% | −45−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,479 | $2.32M | 0.7% | −2,473−27.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,412 | $2.29M | 0.7% | −7,676−17.4% | ReducedConverted for a 6-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,026 | $2.21M | 0.7% | −17,510−36.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 47,209 | $2.19M | 0.7% | −1,278−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 792 | $2.11M | 0.6% | −12−1.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 18,001 | $2.06M | 0.6% | +918+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,150 | $1.96M | 0.6% | −4,402−10.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,493 | $1.89M | 0.6% | +1,920+8.1% | Added | – |
| DISWalt Disney Co | Stock | 10,952 | $1.85M | 0.6% | −266−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,060 | $1.82M | 0.5% | −923−18.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,327 | $1.80M | 0.5% | −15−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,841 | $1.64M | 0.5% | −292−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,901 | $1.61M | 0.5% | −1,163−19.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,699 | $1.49M | 0.4% | +8,533+269.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,970 | $1.40M | 0.4% | −2,634−24.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,419 | $1.36M | 0.4% | −4,588−35.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 43,764 | $1.32M | 0.4% | +13,678+45.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 16,534 | $1.30M | 0.4% | +5,492+49.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 11,931 | $1.29M | 0.4% | −388−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,048 | $1.27M | 0.4% | −1,030−5.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,677 | $1.25M | 0.4% | −491−3.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,367 | $1.23M | 0.4% | −40.0% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,739 | $1.18M | 0.4% | −1,617−15.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,799 | $1.18M | 0.4% | −850−12.8% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 31,911 | $1.14M | 0.3% | +13,176+70.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,582 | $1.08M | 0.3% | −786−10.7% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,924 | $1.07M | 0.3% | +4,586+13.8% | Added | – |
| VZVerizon Communications Inc | Stock | 19,061 | $1.03M | 0.3% | −6,670−25.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,046 | $993.0K | 0.3% | −2,902−19.4% | Reduced | – |
| PFEPfizer Inc | Stock | 22,515 | $968.0K | 0.3% | −4,387−16.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,082 | $963.0K | 0.3% | −6,606−23.9% | Reduced | – |
| CVXChevron Corp | Stock | 8,365 | $849.0K | 0.3% | −1,449−14.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,829 | $821.0K | 0.2% | −32−1.1% | Reduced | – |
| FFord Motor Co | Stock | 57,701 | $817.0K | 0.2% | −4,855−7.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,283 | $811.0K | 0.2% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,771 | $802.0K | 0.2% | −1,945−34.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,354 | $786.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,621 | $769.0K | 0.2% | +9+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,619 | $759.0K | 0.2% | −1,805−8.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,178 | $745.0K | 0.2% | −210−2.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,445 | $745.0K | 0.2% | −20−0.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,623 | $733.0K | 0.2% | −4,126−22.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,944 | $710.0K | 0.2% | −1,155−28.2% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,325 | $710.0K | 0.2% | −4−0.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,674 | $696.0K | 0.2% | −20−0.7% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 30,000 | $694.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,775 | $671.0K | 0.2% | −103−0.9% | Reduced | – |
| VVisa Inc. | Stock | 2,895 | $645.0K | 0.2% | −474−14.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,623 | $625.0K | 0.2% | −2,305−17.8% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,678 | $597.0K | 0.2% | +534+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,555 | $587.0K | 0.2% | +3,925+17.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $580.0K | 0.2% | −129−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,665 | $579.0K | 0.2% | −184−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 13,577 | $576.0K | 0.2% | −2,294−14.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 25,782 | $572.0K | 0.2% | +3,881+17.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 26,206 | $568.0K | 0.2% | +3,946+17.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 26,198 | $564.0K | 0.2% | +3,974+17.9% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 26,664 | $562.0K | 0.2% | +4,064+18.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,909 | $546.0K | 0.2% | −1,253−24.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 13,667 | $544.0K | 0.2% | −1,938−12.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (41)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 11,323 | $2.08M | 0.6% | History |
| TGTTarget Corp | Stock | 5,091 | $1.23M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 9,231 | $1.03M | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 6,679 | $752.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 3,742 | $535.0K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 3,526 | $491.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,875 | $475.0K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 9,695 | $473.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,636 | $451.0K | 0.1% | History |
| VFCV F Corp | Stock | 4,949 | $406.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 12,412 | $392.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,312 | $367.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,149 | $353.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,517 | $331.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,202 | $306.0K | 0.1% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 12,376 | $300.0K | 0.1% | – |
| FLOFlowers Foods Inc | COM | 12,322 | $298.0K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,847 | $294.0K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,298 | $275.0K | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,722 | $273.0K | 0.1% | – |
| CMICummins Inc | Stock | 1,099 | $268.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,180 | $260.0K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,411 | $255.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,351 | $254.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,930 | $253.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,331 | $252.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,388 | $250.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,053 | $247.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,927 | $247.0K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 7,560 | $237.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 510 | $234.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,717 | $225.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,880 | $223.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 5,940 | $221.0K | 0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,943 | $218.0K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,653 | $214.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,158 | $213.0K | 0.1% | – |
| HPQHP Inc | Stock | 6,769 | $204.0K | 0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,991 | $204.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,018 | $202.0K | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,573 | $201.0K | 0.1% | – |