Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 261
- +17 vs. Q4 2023
- Portfolio value
- $429.2M
- +$28.3M (+7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,274 | $34.3M | 8.0% | −10,615−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 131,976 | $22.6M | 5.3% | −755−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 353,164 | $21.7M | 5.1% | −60,256−14.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,203 | $16.5M | 3.8% | −7,356−6.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 270,205 | $12.0M | 2.8% | +270,205 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 203,377 | $9.36M | 2.2% | +27,495+15.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 203,152 | $9.26M | 2.2% | +47,549+30.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,830 | $9.12M | 2.1% | +1,180+1.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,975 | $8.88M | 2.1% | −432−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 161,052 | $8.76M | 2.0% | −39,086−19.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,733 | $8.42M | 2.0% | +43,982+78.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,517 | $7.99M | 1.9% | −26,673−27.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,492 | $7.09M | 1.7% | +5,247+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,306 | $6.96M | 1.6% | −2,107−13.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,952 | $6.72M | 1.6% | +35,952 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,283 | $6.32M | 1.5% | −283−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,081 | $6.29M | 1.5% | −174−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,203 | $5.83M | 1.4% | −2,426−4.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 21,570 | $5.34M | 1.2% | −14,574−40.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,686 | $5.19M | 1.2% | −171−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 155,103 | $5.00M | 1.2% | −3,073−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,199 | $4.71M | 1.1% | +1,338+13.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,329 | $4.68M | 1.1% | −1,430−1.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 47,443 | $4.38M | 1.0% | +2,018+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,182 | $3.86M | 0.9% | −903−9.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,420 | $3.63M | 0.8% | −366−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,805 | $3.59M | 0.8% | +654+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,883 | $3.59M | 0.8% | +284+1.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,758 | $3.56M | 0.8% | −806−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,503 | $3.34M | 0.8% | −639−1.5% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 104,347 | $3.25M | 0.8% | −1,418−1.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,140 | $2.93M | 0.7% | +84,140 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,654 | $2.87M | 0.7% | −227−0.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 101,822 | $2.87M | 0.7% | −663−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 22,676 | $2.79M | 0.7% | +672+3.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,135 | $2.76M | 0.6% | −3,856−11.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,171 | $2.69M | 0.6% | −527−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,831 | $2.59M | 0.6% | −355−5.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,496 | $2.56M | 0.6% | +394+12.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 61,558 | $2.52M | 0.6% | −434−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,402 | $2.50M | 0.6% | +586+3.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,160 | $2.38M | 0.6% | +124+0.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 53,715 | $2.31M | 0.5% | +16,323+43.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,969 | $2.30M | 0.5% | +15,213+61.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,272 | $2.29M | 0.5% | −419−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,791 | $2.24M | 0.5% | −21,555−44.6% | Reduced | – |
| MARMarriott International Inc | Stock | 8,566 | $2.16M | 0.5% | +6+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,385 | $2.16M | 0.5% | +17+0.7% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 35,917 | $2.07M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,137 | $2.01M | 0.5% | +87+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,894 | $1.98M | 0.5% | +167+1.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 53,598 | $1.97M | 0.5% | +37,285+228.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 44,161 | $1.91M | 0.4% | +1,269+3.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,198 | $1.85M | 0.4% | +35,198 | New | – |
| TSLATesla, Inc. | Stock | 10,293 | $1.81M | 0.4% | +184+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,414 | $1.74M | 0.4% | −1,975−5.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 30,252 | $1.68M | 0.4% | −899−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,901 | $1.63M | 0.4% | +10.0% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,253 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 16,936 | $1.59M | 0.4% | −54−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 9,731 | $1.54M | 0.4% | +767+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,074 | $1.52M | 0.4% | +334+2.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,923 | $1.42M | 0.3% | −1,101−15.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,910 | $1.41M | 0.3% | −973−16.5% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,481 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,766 | $1.37M | 0.3% | +106+6.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,708 | $1.24M | 0.3% | +373+1.3% | Added | – |
| SHOPShopify Inc. | Stock | 16,030 | $1.24M | 0.3% | −1,277−7.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,963 | $1.24M | 0.3% | −19,387−44.7% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 50,012 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,161 | $1.18M | 0.3% | +923+21.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 30,554 | $1.16M | 0.3% | −4,979−14.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,224 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 41,600 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,918 | $1.09M | 0.3% | −663−8.7% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,811 | $1.06M | 0.2% | +2,518+27.1% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 32,535 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 45,433 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,826 | $957.6K | 0.2% | +339+4.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,246 | $944.0K | 0.2% | +1,178+7.8% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,287 | $932.6K | 0.2% | −7,504−30.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,596 | $903.9K | 0.2% | −706−4.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,857 | $900.1K | 0.2% | +554+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,898 | $896.8K | 0.2% | +468+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,463 | $890.4K | 0.2% | +254+0.6% | Added | – |
| VVisa Inc. | Stock | 3,175 | $886.2K | 0.2% | +821+34.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,672 | $873.2K | 0.2% | −1,958−14.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 45,072 | $869.4K | 0.2% | +564+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 3,042 | $864.9K | 0.2% | +228+8.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,022 | $852.4K | 0.2% | +10+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,550 | $817.7K | 0.2% | −1,593−17.4% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $815.8K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,366 | $812.6K | 0.2% | +239+1.2% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,166 | $804.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 18,453 | $800.7K | 0.2% | +256+1.4% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 17,645 | $785.9K | 0.2% | −997−5.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,978 | $780.9K | 0.2% | +1,968+17.9% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,315 | $768.3K | 0.2% | +54+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,919 | $763.3K | 0.2% | +360+23.1% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 21,707 | $652.4K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,311 | $560.2K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,121 | $311.2K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,502 | $305.6K | 0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,454 | $242.0K | 0.1% | History |