Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 247
- −2 vs. Q1 2023
- Portfolio value
- $380.5M
- +$39.1M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,493 | $29.2M | 7.7% | −2,557−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 137,696 | $26.7M | 7.0% | +6,974+5.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,849 | $15.0M | 3.9% | +38,635+55.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 248,095 | $13.2M | 3.5% | +79,966+47.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,080 | $12.4M | 3.3% | +18,852+17.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,067 | $12.0M | 3.2% | −32,328−21.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,574 | $10.6M | 2.8% | +1,382+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,690 | $7.66M | 2.0% | −579−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,979 | $7.20M | 1.9% | −202−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 135,463 | $6.76M | 1.8% | −379−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 58,478 | $6.58M | 1.7% | +10,105+20.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,653 | $5.85M | 1.5% | +9,762+14.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,555 | $5.78M | 1.5% | −50.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 60,961 | $5.70M | 1.5% | +4,992+8.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,201 | $5.68M | 1.5% | −1,769−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,689 | $5.26M | 1.4% | +200+1.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 168,837 | $5.17M | 1.4% | −4,822−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,870 | $4.93M | 1.3% | +29,557+38.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,775 | $4.66M | 1.2% | +147+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,196 | $4.60M | 1.2% | +600+2.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 196,587 | $4.50M | 1.2% | −303−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,555 | $4.37M | 1.1% | +526+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,371 | $4.26M | 1.1% | +138+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,700 | $3.59M | 0.9% | −1,078−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,237 | $3.41M | 0.9% | −924−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,846 | $3.40M | 0.9% | +1,226+14.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,682 | $3.33M | 0.9% | +331+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 10,749 | $3.12M | 0.8% | −175−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 14,602 | $3.07M | 0.8% | +184+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,240 | $2.90M | 0.8% | +854+3.8% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 109,402 | $2.84M | 0.7% | +3,215+3.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,283 | $2.78M | 0.7% | −286−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,424 | $2.74M | 0.7% | +609+1.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,171 | $2.65M | 0.7% | −90−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,611 | $2.62M | 0.7% | +1,249+6.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,759 | $2.44M | 0.6% | −900−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,889 | $2.25M | 0.6% | +4+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,976 | $2.25M | 0.6% | +301+0.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 75,205 | $2.20M | 0.6% | +30,030+66.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,232 | $2.03M | 0.5% | +925+6.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $1.96M | 0.5% | +10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,769 | $1.90M | 0.5% | −84−0.5% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 35,917 | $1.87M | 0.5% | +35,917 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,069 | $1.87M | 0.5% | +134+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,374 | $1.80M | 0.5% | −7,903−30.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,704 | $1.79M | 0.5% | −11,491−22.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,124 | $1.73M | 0.5% | +111+3.7% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 59,657 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 33,082 | $1.70M | 0.4% | −40.0% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 21,081 | $1.67M | 0.4% | −2,271−9.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,076 | $1.66M | 0.4% | −6,434−15.5% | Reduced | – |
| MARMarriott International Inc | Stock | 8,582 | $1.64M | 0.4% | +8,582 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 51,937 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,334 | $1.55M | 0.4% | +200+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,725 | $1.55M | 0.4% | +497+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,864 | $1.51M | 0.4% | +1,248+14.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,141 | $1.49M | 0.4% | −215−2.3% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 29,134 | $1.47M | 0.4% | +816+2.9% | Added | – |
| CVXChevron Corp | Stock | 8,941 | $1.37M | 0.4% | +238+2.7% | Added | History |
| SHOPShopify Inc. | Stock | 19,304 | $1.33M | 0.3% | +5,636+41.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,014 | $1.32M | 0.3% | −1,229−8.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 31,211 | $1.24M | 0.3% | +5,205+20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,035 | $1.22M | 0.3% | −250−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,912 | $1.22M | 0.3% | −32−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,726 | $1.20M | 0.3% | −3,140−21.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,783 | $1.16M | 0.3% | −831−3.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,475 | $1.11M | 0.3% | −163−3.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,687 | $1.10M | 0.3% | −1,100−8.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,264 | $1.07M | 0.3% | −636−2.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,546 | $1.07M | 0.3% | −8,973−21.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,584 | $1.05M | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,073 | $1.03M | 0.3% | −1,312−7.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,373 | $1.00M | 0.3% | +5,461+111.2% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 55,010 | $974.2K | 0.3% | −9,400−14.6% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 32,535 | $959.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 45,433 | $942.3K | 0.2% | 00.0% | Unchanged | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $936.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,345 | $928.8K | 0.2% | −4,704−42.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,550 | $928.2K | 0.2% | −4,423−17.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 48,185 | $916.0K | 0.2% | +20,244+72.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,089 | $915.7K | 0.2% | +50.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,232 | $914.1K | 0.2% | +17,320+62.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,003 | $908.2K | 0.2% | +16,276+58.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,793 | $888.2K | 0.2% | +8,546+263.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,289 | $885.3K | 0.2% | +21,227+84.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 41,350 | $877.4K | 0.2% | +16,205+64.4% | Added | – |
| PGProcter & Gamble Co | Stock | 5,714 | $851.3K | 0.2% | +651+12.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,608 | $836.6K | 0.2% | −616−6.0% | Reduced | – |
| FFord Motor Co | Stock | 59,103 | $832.8K | 0.2% | −663−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 9,703 | $830.2K | 0.2% | +130+1.4% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $821.9K | 0.2% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 36,817 | $809.6K | 0.2% | +36,817 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,112 | $809.4K | 0.2% | +3,121+62.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,757 | $774.1K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,038 | $755.3K | 0.2% | +135+15.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,215 | $739.2K | 0.2% | +9+0.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,109 | $738.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,978 | $738.2K | 0.2% | −2,350−11.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 16,361 | $732.0K | 0.2% | +2,218+15.7% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,165 | $726.0K | 0.2% | +10.0% | Added | – |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 24,513 | $959.4K | 0.3% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 19,959 | $756.6K | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,046 | $412.6K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,586 | $357.4K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,767 | $313.2K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,668 | $294.1K | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,436 | $290.6K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,577 | $283.3K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 14,222 | $249.0K | 0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 15,493 | $240.9K | 0.1% | History |
| OKEONEOK Inc | COM | 3,707 | $235.6K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 16,675 | $210.3K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,730 | $208.5K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,564 | $205.0K | 0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,674 | $148.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,781 | $134.4K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,007 | $104.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 13,450 | $93.6K | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 13,922 | $30.2K | <0.1% | History |