Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 259
- −2 vs. Q1 2024
- Portfolio value
- $449.2M
- +$19.9M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,057 | $34.5M | 7.7% | −2,217−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 132,701 | $27.9M | 6.2% | +725+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 317,331 | $20.3M | 4.5% | −35,833−10.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,757 | $17.9M | 4.0% | +4,554+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 173,088 | $16.0M | 3.6% | +73,355+73.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 305,442 | $14.3M | 3.2% | +35,237+13.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 125,796 | $12.9M | 2.9% | +37,966+43.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 230,184 | $10.5M | 2.3% | +26,807+13.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,303 | $9.52M | 2.1% | −672−2.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,721 | $8.44M | 1.9% | −16,431−8.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,068 | $8.14M | 1.8% | +1,576+3.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,618 | $7.83M | 1.7% | −3,899−5.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,718 | $7.23M | 1.6% | +3,766+10.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,216 | $6.61M | 1.5% | +135+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,659 | $6.40M | 1.4% | −40,393−25.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,323 | $6.16M | 1.4% | −1,983−14.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,799 | $6.00M | 1.3% | −484−1.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 21,229 | $5.61M | 1.2% | −341−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,751 | $5.54M | 1.2% | −1,452−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,702 | $5.23M | 1.2% | +503+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,504 | $4.91M | 1.1% | −182−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 153,492 | $4.84M | 1.1% | −1,611−1.0% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 149,264 | $4.76M | 1.1% | +44,917+43.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,089 | $4.50M | 1.0% | −2,240−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,579 | $4.48M | 1.0% | +774+3.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 46,466 | $4.27M | 0.9% | −977−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,220 | $4.10M | 0.9% | +1,337+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,321 | $3.79M | 0.8% | +139+1.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,836 | $3.46M | 0.8% | −922−2.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 24,307 | $3.33M | 0.7% | −113−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,514 | $3.32M | 0.7% | +110.0% | Added | – |
| NVDANVIDIA Corp | Stock | 26,072 | $3.22M | 0.7% | +2,222+9.3% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 3,660 | $3.11M | 0.7% | +164+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,301 | $2.99M | 0.7% | −101−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,011 | $2.80M | 0.6% | +357+1.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,019 | $2.64M | 0.6% | −152−1.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 96,087 | $2.64M | 0.6% | −5,735−5.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 21,566 | $2.61M | 0.6% | −1,110−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,354 | $2.57M | 0.6% | −477−8.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,153 | $2.55M | 0.6% | +3,184+8.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 62,009 | $2.44M | 0.5% | +451+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,363 | $2.42M | 0.5% | −2,772−9.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 67,314 | $2.39M | 0.5% | −16,826−20.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,344 | $2.37M | 0.5% | +20,381+85.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,942 | $2.28M | 0.5% | −218−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,320 | $2.27M | 0.5% | +48+0.2% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 35,917 | $2.14M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,130 | $2.08M | 0.5% | −7−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 8,588 | $2.08M | 0.5% | +22+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,391 | $2.06M | 0.5% | +98+1.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 53,598 | $2.03M | 0.5% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,760 | $2.02M | 0.5% | +3,562+10.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 46,677 | $1.97M | 0.4% | +2,516+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,082 | $1.94M | 0.4% | −3,709−13.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,136 | $1.93M | 0.4% | +370+21.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,557 | $1.93M | 0.4% | −337−3.4% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 30,457 | $1.67M | 0.4% | +205+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,901 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,253 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,585 | $1.58M | 0.4% | −2,829−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,604 | $1.57M | 0.3% | +530+4.1% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,456 | $1.51M | 0.3% | −1,480−8.7% | Reduced | – |
| CVXChevron Corp | Stock | 9,460 | $1.48M | 0.3% | −271−2.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,923 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,927 | $1.47M | 0.3% | +17+0.3% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,481 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 50,012 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,940 | $1.22M | 0.3% | −1,768−6.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,191 | $1.20M | 0.3% | +30+0.6% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 30,554 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,224 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 41,600 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 16,030 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| 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 | $993.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,641 | $964.1K | 0.2% | −31−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,072 | $959.8K | 0.2% | +30+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,551 | $957.5K | 0.2% | −367−5.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,710 | $947.6K | 0.2% | −1,101−9.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,802 | $938.5K | 0.2% | +206+1.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,194 | $936.9K | 0.2% | +948+5.8% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,397 | $919.1K | 0.2% | +110+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 13,179 | $892.4K | 0.2% | +201+1.5% | Added | History |
| VVisa Inc. | Stock | 3,354 | $880.2K | 0.2% | +179+5.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,511 | $874.1K | 0.2% | +1,196+16.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 44,695 | $857.0K | 0.2% | −2,162−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,580 | $854.6K | 0.2% | −1,883−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,748 | $853.7K | 0.2% | −2,150−4.9% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 19,638 | $845.8K | 0.2% | +1,185+6.4% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $840.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42,930 | $825.1K | 0.2% | −2,142−4.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,622 | $793.8K | 0.2% | +319+6.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,166 | $788.2K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 997 | $784.9K | 0.2% | −25−2.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,507 | $776.7K | 0.2% | −43−0.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 21,542 | $767.3K | 0.2% | +1,716+8.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,917 | $762.0K | 0.2% | +35+0.9% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,292 | $760.3K | 0.2% | −1,353−7.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,089 | $746.0K | 0.2% | −1,277−6.6% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,664 | $725.8K | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,604 | $619.5K | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 24,438 | $394.2K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,143 | $329.2K | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 5,965 | $326.2K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 674 | $306.7K | 0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 16,842 | $271.7K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,367 | $268.9K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,976 | $237.4K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,362 | $221.5K | 0.1% | – |
| SRESempra | Stock | 2,956 | $212.3K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,642 | $210.9K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,160 | $203.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,084 | $201.6K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,901 | $201.3K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,417 | $200.2K | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 15,296 | $7.03K | <0.1% | History |