Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 244
- +4 vs. Q3 2023
- Portfolio value
- $400.9M
- +$40.2M (+11.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,889 | $36.2M | 9.0% | +3,193+4.4% | Added | – |
| AAPLApple Inc. | Stock | 132,731 | $25.6M | 6.4% | −1,145−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 413,420 | $23.1M | 5.8% | +111,200+36.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,559 | $15.8M | 3.9% | +13,112+13.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,138 | $10.4M | 2.6% | −2,158−1.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96,190 | $10.1M | 2.5% | −7,603−7.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,650 | $8.39M | 2.1% | −23,459−21.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 175,882 | $8.20M | 2.0% | +60,950+53.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,407 | $8.15M | 2.0% | +100+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 36,144 | $8.07M | 2.0% | +20,530+131.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,413 | $7.33M | 1.8% | −207−1.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,603 | $7.17M | 1.8% | −72,929−31.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,566 | $5.95M | 1.5% | +189+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,245 | $5.80M | 1.4% | +13,912+41.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,255 | $5.79M | 1.4% | +546+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,629 | $5.65M | 1.4% | −1,561−3.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 158,176 | $4.93M | 1.2% | −8,714−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,857 | $4.88M | 1.2% | +120+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,759 | $4.54M | 1.1% | +2,020+2.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 45,425 | $4.27M | 1.1% | −6,968−13.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,751 | $4.19M | 1.0% | +11,850+27.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 24,786 | $3.90M | 1.0% | −350−1.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,346 | $3.77M | 0.9% | −25,290−34.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,861 | $3.71M | 0.9% | +188+1.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,564 | $3.60M | 0.9% | −454−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,085 | $3.60M | 0.9% | +343+3.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,142 | $3.43M | 0.9% | −81−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,991 | $3.26M | 0.8% | +539+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,151 | $3.23M | 0.8% | +320+1.4% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 105,765 | $3.20M | 0.8% | +105,765 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,338 | $3.05M | 0.8% | −17,549−22.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,599 | $2.98M | 0.7% | −771−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,881 | $2.73M | 0.7% | −1,274−3.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 102,485 | $2.72M | 0.7% | −24,257−19.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,698 | $2.62M | 0.7% | −329−2.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 22,004 | $2.58M | 0.6% | +892+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,186 | $2.53M | 0.6% | −6−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,109 | $2.51M | 0.6% | −648−6.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,691 | $2.35M | 0.6% | −10,465−32.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 61,992 | $2.31M | 0.6% | −3,636−5.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,036 | $2.27M | 0.6% | −1,226−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,816 | $2.23M | 0.6% | −139−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,350 | $2.19M | 0.5% | −14,156−24.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,102 | $2.05M | 0.5% | −10.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,930 | $1.98M | 0.5% | +4,462+33.1% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 35,917 | $1.98M | 0.5% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 8,560 | $1.93M | 0.5% | −22−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,389 | $1.86M | 0.5% | +23,865+190.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,892 | $1.73M | 0.4% | +8,160+23.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,727 | $1.65M | 0.4% | −166−1.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 31,151 | $1.65M | 0.4% | −3,650−10.5% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,253 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,883 | $1.54M | 0.4% | +645+12.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,024 | $1.53M | 0.4% | −1,099−13.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,900 | $1.52M | 0.4% | −187−2.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 37,392 | $1.46M | 0.4% | +37,392 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 16,990 | $1.43M | 0.4% | −2,272−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,050 | $1.43M | 0.4% | −17−0.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,756 | $1.37M | 0.3% | +24,756 | New | – |
| SHOPShopify Inc. | Stock | 17,307 | $1.35M | 0.3% | +30.0% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,481 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 8,964 | $1.34M | 0.3% | −11−0.1% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,533 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 12,740 | $1.27M | 0.3% | −1,299−9.3% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 24,791 | $1.27M | 0.3% | −4,601−15.7% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,335 | $1.21M | 0.3% | −63−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,581 | $1.19M | 0.3% | +86+1.1% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 50,012 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,368 | $1.17M | 0.3% | +67+2.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,224 | $1.12M | 0.3% | −409−1.8% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 41,600 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,529 | $1.01M | 0.3% | −61−1.3% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 32,535 | $989.1K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,660 | $967.6K | 0.2% | +50+3.1% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 45,433 | $965.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,457 | $931.4K | 0.2% | +8,457 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,630 | $929.3K | 0.2% | −1,740−11.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,143 | $924.9K | 0.2% | −601−6.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,303 | $893.6K | 0.2% | −1,084−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,430 | $888.4K | 0.2% | −1,068−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,209 | $881.5K | 0.2% | −1,056−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,303 | $874.5K | 0.2% | −788−6.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,508 | $865.9K | 0.2% | −1,039−2.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,293 | $827.6K | 0.2% | −578−5.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,012 | $821.4K | 0.2% | −33−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,814 | $810.5K | 0.2% | −18−0.6% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $808.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 18,197 | $805.2K | 0.2% | +11,409+168.1% | Added | – |
| WFCWells Fargo & Company | Stock | 16,302 | $802.4K | 0.2% | −75−0.5% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 18,642 | $799.0K | 0.2% | +1,624+9.5% | Added | – |
| AXPAmerican Express Co | Stock | 4,238 | $794.0K | 0.2% | +15+0.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,261 | $786.1K | 0.2% | +2,069+39.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,068 | $783.4K | 0.2% | +1,180+8.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,802 | $774.3K | 0.2% | −1,690−17.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,109 | $771.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,287 | $766.8K | 0.2% | −424−5.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,215 | $765.3K | 0.2% | −27,636−45.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,002 | $750.1K | 0.2% | +7,626+81.3% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,166 | $749.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,623 | $1.54M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,625 | $862.5K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,345 | $746.7K | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,079 | $318.7K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,742 | $275.2K | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,743 | $272.4K | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,009 | $268.5K | 0.1% | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 25,000 | $238.5K | 0.1% | – |
| BABoeing Co | Stock | 1,235 | $236.7K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,544 | $227.5K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,253 | $227.4K | 0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 31,079 | $211.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,660 | $203.3K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 743 | $200.7K | 0.1% | – |
| HUTHut 8 Corp. | Common Stock | 36,130 | $70.5K | <0.1% | History |