Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 240
- −7 vs. Q2 2023
- Portfolio value
- $360.7M
- −$19.8M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 72,696 | $31.2M | 8.7% | +8,203+12.7% | Added | – |
| AAPLApple Inc. | Stock | 133,876 | $22.9M | 6.4% | −3,820−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 302,220 | $15.2M | 4.2% | +54,125+21.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,447 | $12.4M | 3.5% | −14,402−13.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 228,532 | $9.99M | 2.8% | −5,042−2.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202,296 | $9.90M | 2.7% | +66,833+49.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 103,793 | $9.75M | 2.7% | −17,274−14.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110,109 | $9.50M | 2.6% | −17,971−14.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,307 | $7.10M | 2.0% | −383−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,620 | $6.68M | 1.9% | −359−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,190 | $5.39M | 1.5% | −1,011−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,636 | $5.33M | 1.5% | −5,017−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,377 | $5.28M | 1.5% | −178−0.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,932 | $5.08M | 1.4% | +8,062+7.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 166,890 | $5.03M | 1.4% | −1,947−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,709 | $4.99M | 1.4% | +20+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 52,393 | $4.65M | 1.3% | −8,568−14.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,737 | $4.30M | 1.2% | −38−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,739 | $4.05M | 1.1% | +184+0.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 77,887 | $3.95M | 1.1% | +77,887 | New | – |
| UPSUnited Parcel Service Inc | Stock | 25,136 | $3.92M | 1.1% | −60−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 33,333 | $3.50M | 1.0% | −25,145−43.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,018 | $3.47M | 1.0% | −682−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,742 | $3.41M | 0.9% | +60+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,156 | $3.30M | 0.9% | +14,387+81.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 126,742 | $3.21M | 0.9% | +17,340+15.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,223 | $3.21M | 0.9% | −1,014−2.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,614 | $3.13M | 0.9% | +1,012+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,673 | $3.05M | 0.8% | −173−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,901 | $3.00M | 0.8% | +40,661+1,255.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,831 | $2.99M | 0.8% | −409−1.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,452 | $2.88M | 0.8% | +27,208+518.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,506 | $2.74M | 0.8% | −25,865−31.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,757 | $2.69M | 0.7% | +8+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,155 | $2.63M | 0.7% | −269−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,370 | $2.59M | 0.7% | +759+3.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,027 | $2.56M | 0.7% | −256−1.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 21,112 | $2.27M | 0.6% | −2,059−8.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 65,628 | $2.23M | 0.6% | −4,131−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,192 | $2.22M | 0.6% | +303+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,955 | $2.10M | 0.6% | −277−1.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,262 | $2.06M | 0.6% | −714−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,642 | $1.91M | 0.5% | +6,702+713.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 35,917 | $1.82M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,103 | $1.75M | 0.5% | −21−0.7% | Reduced | History |
| MARMarriott International Inc | Stock | 8,582 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 34,801 | $1.66M | 0.5% | +1,719+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,039 | $1.65M | 0.5% | +1,025+7.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,123 | $1.59M | 0.4% | −1,360−14.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,623 | $1.54M | 0.4% | −17,582−23.4% | Reduced | – |
| CVXChevron Corp | Stock | 8,975 | $1.51M | 0.4% | +34+0.4% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,253 | $1.46M | 0.4% | +45,232+376.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 19,262 | $1.45M | 0.4% | −1,819−8.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,893 | $1.43M | 0.4% | +29+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,087 | $1.41M | 0.4% | −54−0.6% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 29,392 | $1.38M | 0.4% | +258+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,468 | $1.37M | 0.4% | +13,468 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,851 | $1.34M | 0.4% | −135,736−69.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,732 | $1.27M | 0.4% | +3,521+11.3% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,481 | $1.24M | 0.3% | +49,481 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,238 | $1.23M | 0.3% | +763+17.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,067 | $1.22M | 0.3% | +155+4.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,533 | $1.20M | 0.3% | +29,138+455.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,495 | $1.17M | 0.3% | −2,230−22.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,398 | $1.15M | 0.3% | +363+1.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,633 | $1.15M | 0.3% | −150−0.7% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 50,012 | $1.13M | 0.3% | +50,012 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 41,600 | $1.02M | 0.3% | +41,600 | New | – |
| NVDANVIDIA Corp | Stock | 2,301 | $1.00M | 0.3% | −1,033−31.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,590 | $953.9K | 0.3% | +6+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 17,304 | $944.3K | 0.3% | −2,000−10.4% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 21,775 | $941.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,091 | $908.7K | 0.3% | +20.0% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 32,535 | $906.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,728 | $900.2K | 0.2% | −2,818−8.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 45,433 | $897.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,498 | $894.9K | 0.2% | −734−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 43,265 | $894.3K | 0.2% | −738−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,492 | $892.6K | 0.2% | −8,882−48.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 47,387 | $890.2K | 0.2% | −798−1.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,370 | $889.0K | 0.2% | −703−4.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,744 | $884.0K | 0.2% | −1,943−16.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,576 | $878.3K | 0.2% | −16,500−47.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,610 | $864.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,625 | $862.5K | 0.2% | −725−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 45,547 | $853.3K | 0.2% | −742−1.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,871 | $814.5K | 0.2% | +263+2.7% | Added | – |
| DISWalt Disney Co | Stock | 9,969 | $808.0K | 0.2% | +266+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,675 | $796.1K | 0.2% | +7,675 | New | – |
| PFEPfizer Inc | Stock | 23,978 | $795.4K | 0.2% | +5,558+30.2% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $771.9K | 0.2% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 54,765 | $770.5K | 0.2% | −245−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,832 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,345 | $746.7K | 0.2% | −1,000−15.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,767 | $732.7K | 0.2% | −3,959−33.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,711 | $726.3K | 0.2% | −46−0.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,109 | $723.5K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 56,770 | $705.1K | 0.2% | −2,333−3.9% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 17,018 | $696.0K | 0.2% | −4,532−21.0% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,166 | $689.8K | 0.2% | +10.0% | Added | – |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,373 | $1.00M | 0.3% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 19,640 | $574.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 16,557 | $570.9K | 0.2% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 18,335 | $559.6K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,392 | $493.5K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,212 | $338.5K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 9,945 | $328.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 12,845 | $289.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,223 | $269.9K | 0.1% | – |
| CORCencora, Inc. | Stock | 1,404 | $269.8K | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,750 | $222.9K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,910 | $222.2K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,545 | $214.2K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,355 | $211.6K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,694 | $208.3K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,791 | $207.9K | 0.1% | History |
| CAVACava Group, Inc. | COM | 4,235 | $201.7K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 905 | $200.3K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,969 | $200.0K | 0.1% | History |