Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 233
- +10 vs. Q3 2022
- Portfolio value
- $311.2M
- +$17.1M (+5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,798 | $26.8M | 8.6% | −1,287−1.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 215,771 | $18.3M | 5.9% | −14,770−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 133,273 | $17.3M | 5.6% | +1,087+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,928 | $8.08M | 2.6% | +21,256+13.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,439 | $6.49M | 2.1% | +9,543+7.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,330 | $6.48M | 2.1% | −2,912−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,327 | $6.10M | 2.0% | −1,735−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,406 | $5.89M | 1.9% | +36+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 33,492 | $5.76M | 1.9% | −2,148−6.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 180,892 | $5.52M | 1.8% | −4,766−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,652 | $5.23M | 1.7% | −1,241−4.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 27,291 | $4.74M | 1.5% | −152−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,006 | $4.54M | 1.5% | +37,075+58.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,092 | $4.25M | 1.4% | −708−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,884 | $4.20M | 1.3% | −866−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,493 | $4.07M | 1.3% | +4,779+9.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,365 | $3.92M | 1.3% | −1,427−1.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167,840 | $3.81M | 1.2% | −136,814−44.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,066 | $3.80M | 1.2% | −4,619−8.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,095 | $3.76M | 1.2% | −3,095−5.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 35,358 | $3.28M | 1.1% | +25,515+259.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,502 | $3.20M | 1.0% | −11,050−13.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 59,082 | $3.13M | 1.0% | +13,319+29.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,544 | $2.96M | 1.0% | +1,456+6.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,928 | $2.86M | 0.9% | −529−3.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,250 | $2.81M | 0.9% | +10,708+125.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,785 | $2.70M | 0.9% | +1,804+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,708 | $2.69M | 0.9% | +4,782+20.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,216 | $2.54M | 0.8% | +43+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,516 | $2.51M | 0.8% | −1,947−6.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 108,079 | $2.50M | 0.8% | +12,179+12.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,687 | $2.43M | 0.8% | −944−1.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,382 | $2.39M | 0.8% | +8,927+20.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,658 | $2.36M | 0.8% | +3,878+8.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,376 | $2.28M | 0.7% | −870−6.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,560 | $2.23M | 0.7% | +4,155+27.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,803 | $2.11M | 0.7% | +579+7.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,166 | $2.11M | 0.7% | +887+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,950 | $1.79M | 0.6% | −4,083−19.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,248 | $1.69M | 0.5% | −8,698−13.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,551 | $1.69M | 0.5% | +269+2.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 25,411 | $1.69M | 0.5% | +607+2.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,399 | $1.68M | 0.5% | +2,010+12.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,480 | $1.65M | 0.5% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,196 | $1.65M | 0.5% | +478+8.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,992 | $1.64M | 0.5% | +39,992 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,638 | $1.61M | 0.5% | +18,812+665.7% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 59,657 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,769 | $1.60M | 0.5% | +4,921+50.0% | Added | – |
| CVXChevron Corp | Stock | 8,812 | $1.58M | 0.5% | +22+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 51,937 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,509 | $1.50M | 0.5% | +6,379+19.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,790 | $1.49M | 0.5% | +80.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 32,423 | $1.47M | 0.5% | −4,002−11.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,367 | $1.42M | 0.5% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,620 | $1.39M | 0.4% | +383+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,013 | $1.38M | 0.4% | +13+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,576 | $1.37M | 0.4% | +510+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 10,966 | $1.35M | 0.4% | +520+5.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,193 | $1.31M | 0.4% | −1,952−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,567 | $1.29M | 0.4% | +980+7.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,373 | $1.29M | 0.4% | −7,881−38.9% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,660 | $1.19M | 0.4% | +55+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,762 | $1.17M | 0.4% | +456+5.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,134 | $1.17M | 0.4% | −702−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,826 | $1.16M | 0.4% | +372+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 4,363 | $1.15M | 0.4% | +45+1.0% | Added | History |
| PFEPfizer Inc | Stock | 21,747 | $1.11M | 0.4% | +629+3.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 64,410 | $1.09M | 0.3% | −9,050−12.3% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 21,027 | $1.08M | 0.3% | +149+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,095 | $1.06M | 0.3% | −320−2.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,607 | $958.0K | 0.3% | −2,534−20.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,589 | $914.3K | 0.3% | +285+6.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,677 | $903.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,729 | $860.4K | 0.3% | +887+3.9% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 24,513 | $859.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,774 | $827.5K | 0.3% | −8,070−50.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,001 | $827.4K | 0.3% | +364+1.8% | Added | History |
| DISWalt Disney Co | Stock | 9,343 | $811.8K | 0.3% | −594−6.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 31,796 | $782.5K | 0.3% | −22,191−41.1% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 22,686 | $782.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,476 | $779.5K | 0.3% | −936−11.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,051 | $771.1K | 0.2% | −3,032−27.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,641 | $766.5K | 0.2% | −784−17.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 26,975 | $760.4K | 0.2% | −130.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,947 | $749.8K | 0.2% | +84+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,017 | $721.0K | 0.2% | +49+5.1% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,164 | $700.3K | 0.2% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,207 | $696.0K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 59,701 | $694.3K | 0.2% | +311+0.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,109 | $687.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 5,572 | $675.7K | 0.2% | +49+0.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,123 | $661.7K | 0.2% | −666−9.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,197 | $653.1K | 0.2% | −141−1.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,367 | $650.7K | 0.2% | +176+1.9% | Added | – |
| AXPAmerican Express Co | Stock | 4,313 | $637.2K | 0.2% | +38+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 33,512 | $620.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 12,760 | $607.9K | 0.2% | +831+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,609 | $588.8K | 0.2% | +36+2.3% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,072 | $638.0K | 0.2% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,922 | $584.0K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,374 | $521.0K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,350 | $343.0K | 0.1% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 33,827 | $291.0K | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,096 | $278.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,708 | $224.0K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,875 | $222.0K | 0.1% | – |
| HBIHanesbrands Inc. | COM | 10,542 | $78.0K | <0.1% | History |