Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 249
- +16 vs. Q4 2022
- Portfolio value
- $341.5M
- +$30.3M (+9.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 67,050 | $27.6M | 8.1% | −2,748−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 130,722 | $21.6M | 6.3% | −2,551−1.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 153,395 | $13.9M | 4.1% | −62,376−28.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 232,192 | $10.7M | 3.1% | +52,264+29.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,228 | $10.2M | 3.0% | +31,898+41.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,214 | $8.71M | 2.6% | +50,654+259.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,129 | $8.10M | 2.4% | +67,123+66.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,181 | $6.62M | 1.9% | +775+5.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,269 | $6.60M | 1.9% | −1,223−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,842 | $6.59M | 1.9% | −5,597−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,970 | $5.80M | 1.7% | −1,357−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 173,659 | $5.42M | 1.6% | −7,233−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,560 | $5.39M | 1.6% | −92−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 55,969 | $5.30M | 1.6% | +20,611+58.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,891 | $5.01M | 1.5% | +12,398+21.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 24,596 | $4.77M | 1.4% | −2,695−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,489 | $4.70M | 1.4% | +397+3.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 196,890 | $4.60M | 1.3% | +29,050+17.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,373 | $4.49M | 1.3% | +26,735+123.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,628 | $4.29M | 1.3% | −256−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,029 | $4.16M | 1.2% | −1,336−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,233 | $4.06M | 1.2% | +83,233 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,778 | $3.69M | 1.1% | −2,317−4.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,313 | $3.63M | 1.1% | +25,655+49.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,161 | $3.54M | 1.0% | −4,905−10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,351 | $2.89M | 0.8% | +1,135+13.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,569 | $2.82M | 0.8% | −359−2.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,261 | $2.73M | 0.8% | −1,283−5.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,418 | $2.70M | 0.8% | +1,042+7.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,815 | $2.69M | 0.8% | +1,030+2.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 106,187 | $2.63M | 0.8% | −1,892−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,277 | $2.62M | 0.8% | −1,431−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,620 | $2.49M | 0.7% | −183−2.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 70,659 | $2.37M | 0.7% | −2,028−2.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 50,195 | $2.35M | 0.7% | −2,187−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,386 | $2.32M | 0.7% | +6,810+43.7% | Added | History |
| TSLATesla, Inc. | Stock | 10,924 | $2.27M | 0.7% | −42−0.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,675 | $2.09M | 0.6% | −1,491−3.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,510 | $1.99M | 0.6% | −26,992−39.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,935 | $1.94M | 0.6% | +2,166+14.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,853 | $1.92M | 0.6% | +903+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,362 | $1.90M | 0.6% | +572+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,885 | $1.89M | 0.6% | −311−5.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,482 | $1.77M | 0.5% | +20.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 23,352 | $1.66M | 0.5% | −2,059−8.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 33,086 | $1.65M | 0.5% | +663+2.0% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 59,657 | $1.64M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 15,307 | $1.59M | 0.5% | +740+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,243 | $1.56M | 0.5% | +1,623+12.9% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 51,937 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,049 | $1.54M | 0.4% | −8,201−42.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,013 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 28,318 | $1.45M | 0.4% | +7,291+34.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,356 | $1.44M | 0.4% | −11−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,866 | $1.44M | 0.4% | −11,650−43.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,228 | $1.43M | 0.4% | −323−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,703 | $1.42M | 0.4% | −109−1.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,519 | $1.31M | 0.4% | −14,729−26.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,175 | $1.26M | 0.4% | +45,175 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,614 | $1.19M | 0.3% | −46−0.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,787 | $1.18M | 0.3% | −5,612−30.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,285 | $1.18M | 0.3% | −541−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,616 | $1.12M | 0.3% | −146−1.7% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 25,973 | $1.08M | 0.3% | +25,973 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,638 | $1.04M | 0.3% | +997+27.4% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 64,410 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,900 | $1.03M | 0.3% | +2,223+7.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,006 | $970.5K | 0.3% | +2,277+9.6% | Added | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $964.6K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 24,513 | $959.4K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,573 | $958.6K | 0.3% | +230+2.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,385 | $945.0K | 0.3% | −11,808−40.4% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 32,535 | $925.6K | 0.3% | +17,934+122.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,084 | $921.1K | 0.3% | −2,011−14.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,579 | $915.6K | 0.3% | −10−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 45,433 | $903.0K | 0.3% | +11,921+35.6% | Added | – |
| ENBEnbridge Inc | Stock | 23,566 | $899.0K | 0.3% | +9,928+72.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,224 | $882.1K | 0.3% | +10,224 | New | – |
| NVDANVIDIA Corp | Stock | 3,134 | $870.4K | 0.3% | −12−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 21,156 | $863.2K | 0.3% | −591−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,944 | $835.9K | 0.2% | −309−7.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,328 | $802.1K | 0.2% | −19,181−48.5% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $794.7K | 0.2% | +19,970+242.9% | Added | – |
| VZVerizon Communications Inc | Stock | 20,359 | $791.8K | 0.2% | −642−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,605 | $761.6K | 0.2% | −2,002−20.8% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 19,959 | $756.6K | 0.2% | −2,727−12.0% | Reduced | – |
| FFord Motor Co | Stock | 59,766 | $753.1K | 0.2% | +65+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,063 | $752.8K | 0.2% | +116+2.3% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,109 | $711.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,164 | $706.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,757 | $702.4K | 0.2% | −450−5.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,206 | $693.8K | 0.2% | −107−2.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,498 | $680.2K | 0.2% | −978−13.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,668 | $655.2K | 0.2% | −200−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,495 | $653.2K | 0.2% | −265−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,643 | $639.0K | 0.2% | −1,720−39.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 24,842 | $627.8K | 0.2% | −6,954−21.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,624 | $612.6K | 0.2% | +1,685+4.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,707 | $607.1K | 0.2% | +243+4.4% | Added | – |
| BLKBlackRock, Inc. | COM | 903 | $604.3K | 0.2% | −114−11.2% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 26,975 | $760.4K | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 9,367 | $650.7K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,212 | $368.4K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,459 | $321.8K | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,899 | $321.6K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 503 | $274.4K | 0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 20,345 | $266.9K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,536 | $235.8K | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,688 | $232.6K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,616 | $216.9K | 0.1% | – |
| NFLXNetflix Inc | Stock | 721 | $212.6K | 0.1% | History |