Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 243
- +14 vs. Q4 2021
- Portfolio value
- $366.9M
- +$1.54M (+0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,824 | $31.7M | 8.6% | +17,213+32.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 238,528 | $24.2M | 6.6% | +39,210+19.7% | Added | – |
| AAPLApple Inc. | Stock | 127,232 | $22.2M | 6.1% | −1,549−1.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,398 | $9.70M | 2.6% | +74,635+61.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,215 | $9.00M | 2.5% | −915−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 165,061 | $8.30M | 2.3% | +58,070+54.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,162 | $7.75M | 2.1% | +1,583+10.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,088 | $7.42M | 2.0% | −2,107−2.7% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 67,803 | $7.37M | 2.0% | +20,989+44.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 191,044 | $6.96M | 1.9% | +1,366+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,533 | $6.79M | 1.8% | −1,586−5.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,983 | $6.51M | 1.8% | −364−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 257,417 | $6.41M | 1.7% | +12,733+5.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 29,870 | $6.41M | 1.7% | +386+1.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,249 | $5.53M | 1.5% | −6,593−9.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,817 | $5.32M | 1.5% | +422+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,538 | $5.21M | 1.4% | −564−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,454 | $5.07M | 1.4% | −2,363−2.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 127,432 | $4.68M | 1.3% | +2,658+2.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,746 | $4.67M | 1.3% | −2,065−3.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,995 | $4.35M | 1.2% | +1,200+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,552 | $3.94M | 1.1% | +1,722+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,470 | $3.74M | 1.0% | +2+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,908 | $3.72M | 1.0% | +1,352+4.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,477 | $3.50M | 1.0% | −17,023−33.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,306 | $3.49M | 1.0% | −82−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,667 | $3.41M | 0.9% | −44−0.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 58,403 | $3.39M | 0.9% | −14,369−19.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,619 | $3.06M | 0.8% | +15+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 935 | $3.05M | 0.8% | +2+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,656 | $2.84M | 0.8% | +1,168+3.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 69,318 | $2.84M | 0.8% | +21,325+44.4% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 103,603 | $2.74M | 0.7% | −18,461−15.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,331 | $2.57M | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 913 | $2.54M | 0.7% | +13+1.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,032 | $2.52M | 0.7% | +1,404+3.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,532 | $2.50M | 0.7% | +501+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,479 | $2.48M | 0.7% | +1,131+3.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,719 | $2.46M | 0.7% | −6,568−11.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,403 | $2.32M | 0.6% | −45−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,952 | $2.28M | 0.6% | −94−2.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 79,590 | $2.21M | 0.6% | −14,805−15.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 43,417 | $2.10M | 0.6% | +1,629+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 749 | $2.09M | 0.6% | −45−5.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,060 | $2.00M | 0.5% | −6,030−23.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,019 | $2.00M | 0.5% | −6,995−30.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,216 | $1.97M | 0.5% | +15,644+46.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,064 | $1.76M | 0.5% | −1,585−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 11,356 | $1.56M | 0.4% | +276+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,726 | $1.55M | 0.4% | +333+4.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,706 | $1.40M | 0.4% | +4,495+203.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,645 | $1.38M | 0.4% | −74−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,995 | $1.35M | 0.4% | −62−0.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 16,885 | $1.34M | 0.4% | +12,495+284.6% | Added | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,588 | $1.29M | 0.4% | +7,573+375.8% | Added | – |
| CVXChevron Corp | Stock | 7,756 | $1.26M | 0.3% | −419−5.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,807 | $1.24M | 0.3% | +14,247+41.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,009 | $1.20M | 0.3% | −569−12.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,924 | $1.17M | 0.3% | +4,788+78.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,158 | $1.17M | 0.3% | +23,158 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,485 | $1.15M | 0.3% | −7,123−30.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,957 | $1.10M | 0.3% | +255+5.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,247 | $1.03M | 0.3% | −1,368−11.8% | Reduced | – |
| PFEPfizer Inc | Stock | 19,941 | $1.03M | 0.3% | −619−3.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 10,110 | $1.03M | 0.3% | −2,823−21.8% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 12,662 | $1.01M | 0.3% | −7,344−36.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,612 | $999.0K | 0.3% | +1,044+5.6% | Added | History |
| FFord Motor Co | Stock | 58,943 | $997.0K | 0.3% | +47+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,100 | $991.0K | 0.3% | +201+5.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,677 | $934.0K | 0.3% | +28,677 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,282 | $932.0K | 0.3% | −14,341−48.4% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,854 | $928.0K | 0.3% | +863+5.4% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 22,686 | $923.0K | 0.3% | +22,686 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,441 | $916.0K | 0.2% | −2,108−27.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,323 | $894.0K | 0.2% | −24−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,292 | $868.0K | 0.2% | −1,001−18.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,518 | $845.0K | 0.2% | +20.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,298 | $843.0K | 0.2% | −29,973−64.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,177 | $840.0K | 0.2% | −31−0.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 17,109 | $789.0K | 0.2% | +2,232+15.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,743 | $787.0K | 0.2% | +389+2.7% | AddedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 1,542 | $786.0K | 0.2% | +33+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,241 | $763.0K | 0.2% | +602+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,509 | $751.0K | 0.2% | −75−1.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,161 | $742.0K | 0.2% | −64−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,219 | $727.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,771 | $710.0K | 0.2% | −583−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,566 | $700.0K | 0.2% | +131+5.4% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 17,398 | $688.0K | 0.2% | +17,398 | New | – |
| PGProcter & Gamble Co | Stock | 4,489 | $686.0K | 0.2% | +489+12.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,616 | $682.0K | 0.2% | −4,098−47.0% | Reduced | – |
| HONHoneywell International Inc | COM | 3,442 | $670.0K | 0.2% | −200−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,299 | $661.0K | 0.2% | −530−18.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 33,512 | $649.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,042 | $649.0K | 0.2% | +2,069+52.1% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 13,578 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,877 | $638.0K | 0.2% | −106−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,688 | $603.0K | 0.2% | +44+2.7% | Added | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 32,500 | $603.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KORCorvus Gold ULC | COM | 855,119 | $2.75M | 0.8% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,622 | $572.0K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,706 | $485.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,246 | $314.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,661 | $313.0K | 0.1% | History |
| HPQHP Inc | Stock | 6,835 | $257.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,141 | $239.0K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,208 | $233.0K | 0.1% | – |
| RBLXRoblox Corp | Stock | 2,198 | $227.0K | 0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,256 | $227.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 762 | $223.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,744 | $204.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,189 | $201.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,113 | $152.0K | <0.1% | – |