Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 223
- −5 vs. Q2 2022
- Portfolio value
- $294.0M
- −$19.5M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,085 | $25.9M | 8.8% | +1,313+1.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 230,541 | $18.6M | 6.3% | −11,949−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 132,186 | $18.5M | 6.3% | +799+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,672 | $7.02M | 2.4% | −16,474−9.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 304,654 | $6.89M | 2.3% | +63,134+26.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,640 | $6.26M | 2.1% | −225−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,242 | $5.92M | 2.0% | +10,216+14.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 185,658 | $5.81M | 2.0% | −1,274−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,062 | $5.63M | 1.9% | −230−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,370 | $5.58M | 1.9% | −1,153−7.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 131,896 | $5.18M | 1.8% | −40,060−23.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,893 | $5.17M | 1.8% | −293−1.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 27,443 | $4.37M | 1.5% | −2,966−9.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,800 | $4.27M | 1.5% | +32+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,750 | $4.17M | 1.4% | −10.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,685 | $4.05M | 1.4% | −2,874−5.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,190 | $3.91M | 1.3% | −218−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,552 | $3.79M | 1.3% | −4,611−5.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,792 | $3.50M | 1.2% | −632−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,714 | $3.43M | 1.2% | +14,380+38.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,931 | $2.73M | 0.9% | +58,879+1,165.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,457 | $2.65M | 0.9% | −132−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,463 | $2.55M | 0.9% | +10,431+57.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,088 | $2.50M | 0.9% | +184+0.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,763 | $2.34M | 0.8% | −3,486−7.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,246 | $2.34M | 0.8% | −3,959−21.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,446 | $2.33M | 0.8% | −114−1.1% | ReducedConverted for a 3-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,981 | $2.30M | 0.8% | +1,569+4.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 73,631 | $2.26M | 0.8% | +163+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,173 | $2.20M | 0.7% | −1,182−12.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,926 | $2.20M | 0.7% | +4,147+22.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,033 | $2.18M | 0.7% | −8,811−29.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,780 | $2.15M | 0.7% | +5,621+13.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,782 | $2.04M | 0.7% | −1,268−6.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,279 | $1.94M | 0.7% | +171+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 95,900 | $1.94M | 0.7% | +40,471+73.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,455 | $1.93M | 0.7% | +24,408+128.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,224 | $1.93M | 0.7% | −541−6.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,254 | $1.92M | 0.7% | −3,854−16.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 64,946 | $1.83M | 0.6% | −16,692−20.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,844 | $1.67M | 0.6% | −9,443−37.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,405 | $1.63M | 0.6% | +5,636+57.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,478 | $1.57M | 0.5% | +10.0% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 59,657 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 24,804 | $1.54M | 0.5% | −459−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,718 | $1.54M | 0.5% | −292−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 51,937 | $1.50M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,282 | $1.49M | 0.5% | +81+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,066 | $1.49M | 0.5% | −4,034−21.1% | ReducedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 8,790 | $1.41M | 0.5% | +651+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,000 | $1.40M | 0.5% | +115+4.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 36,425 | $1.39M | 0.5% | +25,097+221.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,389 | $1.38M | 0.5% | −1,960−10.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,587 | $1.35M | 0.5% | −2,313−14.5% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,145 | $1.34M | 0.5% | −7,687−19.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,987 | $1.29M | 0.4% | −18,048−25.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,366 | $1.28M | 0.4% | +3,848+69.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,237 | $1.24M | 0.4% | +1,784+17.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,141 | $1.21M | 0.4% | −5,916−32.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,605 | $1.19M | 0.4% | +20.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,130 | $1.18M | 0.4% | +33,130 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,542 | $1.15M | 0.4% | +3,556+71.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,836 | $1.14M | 0.4% | −27,128−51.2% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 73,460 | $1.14M | 0.4% | −20,293−21.6% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,454 | $1.09M | 0.4% | −869−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,415 | $1.07M | 0.4% | −2,166−13.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,848 | $1.06M | 0.4% | −17−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,083 | $1.05M | 0.4% | +4,977+81.5% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 26,988 | $1.05M | 0.4% | +2,724+11.2% | Added | – |
| AMGNAmgen Inc | Stock | 4,318 | $989.0K | 0.3% | +18+0.4% | Added | History |
| DISWalt Disney Co | Stock | 9,937 | $966.0K | 0.3% | −956−8.8% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 20,878 | $959.0K | 0.3% | +1,150+5.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,843 | $898.0K | 0.3% | −867−8.1% | Reduced | – |
| PFEPfizer Inc | Stock | 21,118 | $894.0K | 0.3% | −795−3.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,425 | $887.0K | 0.3% | +2,243+102.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,306 | $880.0K | 0.3% | −895−9.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,412 | $866.0K | 0.3% | +2,986+55.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,677 | $854.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,304 | $849.0K | 0.3% | −28−0.6% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 24,513 | $849.0K | 0.3% | +7,115+40.9% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 22,686 | $785.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 20,637 | $760.0K | 0.3% | −447−2.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 22,842 | $748.0K | 0.3% | −4,193−15.5% | Reduced | – |
| FFord Motor Co | Stock | 59,390 | $725.0K | 0.2% | +232+0.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,789 | $706.0K | 0.2% | +6,789 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,207 | $663.0K | 0.2% | −622−7.0% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,109 | $661.0K | 0.2% | +2,467+12.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,338 | $649.0K | 0.2% | −433−3.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,191 | $648.0K | 0.2% | −2,110−18.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,163 | $640.0K | 0.2% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,072 | $638.0K | 0.2% | −4,023−11.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,523 | $635.0K | 0.2% | +47+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,038 | $610.0K | 0.2% | +1,492+32.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,863 | $604.0K | 0.2% | −351−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,479 | $597.0K | 0.2% | −134−8.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,275 | $594.0K | 0.2% | −316−6.9% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,922 | $584.0K | 0.2% | +9,922 | New | – |
| WFCWells Fargo & Company | Stock | 13,816 | $577.0K | 0.2% | −31,796−69.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,264 | $569.0K | 0.2% | −1,199−21.9% | Reduced | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 67,735 | $4.72M | 1.5% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,749 | $1.49M | 0.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,425 | $422.0K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12,293 | $387.0K | 0.1% | – |
| CORCencora, Inc. | Stock | 2,176 | $308.0K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,407 | $305.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,204 | $269.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 149 | $261.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,329 | $251.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,203 | $250.0K | 0.1% | History |
| KMXCarMax Inc | COM | 2,693 | $244.0K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,608 | $233.0K | 0.1% | – |
| LANDGladstone Land Corp | COM | 10,432 | $231.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,556 | $220.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 444 | $214.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 869 | $214.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,968 | $210.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,253 | $209.0K | 0.1% | – |
| BABoeing Co | Stock | 1,507 | $206.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 844 | $204.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,365 | $203.0K | 0.1% | – |
| Alexco Resource Corp01535P106 | COM | 28,700 | $11.0K | <0.1% | – |