Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 229
- +3 vs. Q3 2021
- Portfolio value
- $365.4M
- +$31.4M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,611 | $25.1M | 6.9% | +47+0.1% | Added | – |
| AAPLApple Inc. | Stock | 128,781 | $22.9M | 6.3% | −828−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 199,318 | $21.5M | 5.9% | +13,010+7.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,130 | $10.2M | 2.8% | +187+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,195 | $8.73M | 2.4% | +4,184+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,119 | $7.67M | 2.1% | +347+1.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 189,678 | $7.48M | 2.0% | +6,742+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,579 | $7.40M | 2.0% | +496+3.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,842 | $6.57M | 1.8% | +639+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,347 | $6.54M | 1.8% | −585−1.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 244,684 | $6.53M | 1.8% | −7,231−2.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,763 | $6.39M | 1.7% | +20,797+20.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 29,484 | $6.32M | 1.7% | +85+0.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 46,814 | $6.19M | 1.7% | −40.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,102 | $5.67M | 1.6% | +328+1.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50,500 | $5.53M | 1.5% | +393+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,817 | $5.50M | 1.5% | +721+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,395 | $5.41M | 1.5% | −661−5.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 106,991 | $5.39M | 1.5% | +18,032+20.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,811 | $5.12M | 1.4% | +269+0.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124,774 | $4.96M | 1.4% | −13,895−10.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,772 | $4.69M | 1.3% | −3,200−4.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,795 | $4.31M | 1.2% | +14,112+20.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,830 | $3.99M | 1.1% | +2,397+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,388 | $3.83M | 1.0% | +124+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,556 | $3.79M | 1.0% | −4,204−11.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,468 | $3.67M | 1.0% | +117+3.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 122,064 | $3.15M | 0.9% | +122,064 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,604 | $3.12M | 0.9% | +339+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 933 | $3.11M | 0.9% | +30+3.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,287 | $2.98M | 0.8% | −2,270−3.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 23,014 | $2.97M | 0.8% | +11,315+96.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,711 | $2.90M | 0.8% | +21+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,488 | $2.87M | 0.8% | +5,462+18.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,395 | $2.83M | 0.8% | +50,631+115.7% | Added | – |
| KORCorvus Gold ULC | COM | 855,119 | $2.75M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,331 | $2.73M | 0.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,628 | $2.62M | 0.7% | +1,889+4.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,090 | $2.61M | 0.7% | −1,256−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 900 | $2.61M | 0.7% | +13+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,448 | $2.56M | 0.7% | −31−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,271 | $2.49M | 0.7% | −32,013−40.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,348 | $2.45M | 0.7% | +4,855+19.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,031 | $2.33M | 0.6% | +1,030+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 794 | $2.30M | 0.6% | +2+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,046 | $2.30M | 0.6% | −14−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,339 | $2.03M | 0.6% | −9,154−37.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 41,788 | $2.00M | 0.5% | −5,421−11.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,649 | $1.96M | 0.5% | +499+1.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,623 | $1.95M | 0.5% | −6,789−18.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,578 | $1.90M | 0.5% | −323−6.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,347 | $1.85M | 0.5% | +20+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,608 | $1.76M | 0.5% | +6,560+38.5% | Added | – |
| DISWalt Disney Co | Stock | 11,080 | $1.72M | 0.5% | +128+1.2% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,006 | $1.60M | 0.4% | +3,472+21.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,702 | $1.58M | 0.4% | −139−2.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,057 | $1.46M | 0.4% | +690+7.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 47,993 | $1.45M | 0.4% | +10,069+26.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,719 | $1.44M | 0.4% | +5,673+47.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,393 | $1.44M | 0.4% | −26−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 12,933 | $1.39M | 0.4% | +1,002+8.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,549 | $1.37M | 0.4% | −421−5.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,293 | $1.37M | 0.4% | −506−8.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,714 | $1.28M | 0.4% | −25−0.3% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,615 | $1.24M | 0.3% | −1,062−8.4% | Reduced | – |
| FFord Motor Co | Stock | 58,896 | $1.22M | 0.3% | +1,195+2.1% | Added | History |
| PFEPfizer Inc | Stock | 20,560 | $1.21M | 0.3% | −1,955−8.7% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 33,572 | $1.04M | 0.3% | +1,661+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 18,568 | $965.0K | 0.3% | −493−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,175 | $959.0K | 0.3% | −190−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,829 | $908.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,208 | $894.0K | 0.2% | −75−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,584 | $884.0K | 0.2% | −998−15.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,560 | $879.0K | 0.2% | +34,560 | New | – |
| AMGNAmgen Inc | Stock | 3,899 | $877.0K | 0.2% | +128+3.4% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15,991 | $857.0K | 0.2% | +4,313+36.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,177 | $811.0K | 0.2% | −10.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,354 | $788.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,225 | $787.0K | 0.2% | −100−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 3,642 | $759.0K | 0.2% | +21+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,493 | $758.0K | 0.2% | −126−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,509 | $758.0K | 0.2% | +24+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,516 | $739.0K | 0.2% | +71+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,219 | $732.0K | 0.2% | +8,021+30.6% | Added | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 32,500 | $725.0K | 0.2% | +2,500+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,435 | $716.0K | 0.2% | +149+6.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,136 | $700.0K | 0.2% | +4,308+235.7% | Added | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 33,512 | $675.0K | 0.2% | +8,923+36.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,000 | $654.0K | 0.2% | +91+2.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,801 | $651.0K | 0.2% | +26+0.2% | Added | – |
| VVisa Inc. | Stock | 2,983 | $646.0K | 0.2% | +88+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,334 | $626.0K | 0.2% | −610−20.7% | Reduced | History |
| BALLBALL Corp | COM | 6,481 | $624.0K | 0.2% | +6,481 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,544 | $605.0K | 0.2% | +29+0.3% | Added | History |
| BACBank of America Corp | Stock | 13,436 | $598.0K | 0.2% | −141−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,644 | $591.0K | 0.2% | −21−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 27,071 | $591.0K | 0.2% | +516+1.9% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 13,578 | $583.0K | 0.2% | −533−3.8% | Reduced | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 26,664 | $562.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 3,536 | $491.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,900 | $363.0K | 0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 35,124 | $339.0K | 0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 35,535 | $333.0K | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,609 | $312.0K | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 5,025 | $294.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 8,100 | $293.0K | 0.1% | – |
| COPConocoPhillips | Stock | 4,233 | $287.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,500 | $257.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,812 | $210.0K | 0.1% | – |
| MMM3M Co | Stock | 1,161 | $204.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,516 | $201.0K | 0.1% | History |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 37,804 | $197.0K | 0.1% | – |