Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 282
- +23 vs. Q2 2024
- Portfolio value
- $483.7M
- +$34.5M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,586 | $34.9M | 7.2% | −2,471−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 133,518 | $31.1M | 6.4% | +817+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,221 | $20.8M | 4.3% | −9,110−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,132 | $18.7M | 3.9% | −625−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,204 | $16.4M | 3.4% | −1,884−1.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 308,185 | $15.2M | 3.2% | +2,743+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 121,235 | $13.1M | 2.7% | −4,561−3.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 259,690 | $12.3M | 2.6% | +29,506+12.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,021 | $10.1M | 2.1% | +55,362+45.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 209,091 | $9.85M | 2.0% | +22,370+12.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,784 | $9.27M | 1.9% | −1,519−5.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64,986 | $8.20M | 1.7% | −632−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,215 | $8.07M | 1.7% | −853−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,115 | $7.91M | 1.6% | +397+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,407 | $6.55M | 1.4% | −809−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,341 | $6.51M | 1.3% | +18+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,259 | $6.40M | 1.3% | −540−2.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 21,869 | $6.05M | 1.3% | +640+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,080 | $5.78M | 1.2% | −1,671−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,291 | $5.29M | 1.1% | +589+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,034 | $5.23M | 1.1% | −470−2.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 152,113 | $5.05M | 1.0% | −1,379−0.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 154,391 | $5.04M | 1.0% | +5,127+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,937 | $4.75M | 1.0% | −1,152−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,999 | $4.60M | 1.0% | +678+7.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 46,586 | $4.46M | 0.9% | +120+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,004 | $4.10M | 0.8% | +784+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,693 | $4.10M | 0.8% | +114+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,093 | $3.69M | 0.8% | +2,579+6.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,491 | $3.57M | 0.7% | −345−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,113 | $3.54M | 0.7% | +3,041+11.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,225 | $3.44M | 0.7% | +918+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,820 | $3.39M | 0.7% | +160+4.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,529 | $3.09M | 0.6% | +518+1.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,889 | $3.05M | 0.6% | +6,736+15.6% | Added | – |
| TSLATesla, Inc. | Stock | 10,865 | $2.84M | 0.6% | +474+4.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,758 | $2.80M | 0.6% | −808−3.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,811 | $2.80M | 0.6% | −208−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,585 | $2.77M | 0.6% | +284+1.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 91,099 | $2.69M | 0.6% | −4,988−5.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,356 | $2.61M | 0.5% | +20.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 61,294 | $2.56M | 0.5% | −715−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,293 | $2.46M | 0.5% | +163+3.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,598 | $2.45M | 0.5% | +1,278+6.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,723 | $2.45M | 0.5% | +6,963+18.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,542 | $2.31M | 0.5% | −2,400−6.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,305 | $2.29M | 0.5% | −3,058−11.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 47,402 | $2.23M | 0.5% | +725+1.6% | Added | – |
| MARMarriott International Inc | Stock | 8,780 | $2.18M | 0.5% | +192+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,984 | $2.11M | 0.4% | +427+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,428 | $2.09M | 0.4% | −7,916−17.9% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 35,746 | $2.08M | 0.4% | +5,289+17.4% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 72,587 | $1.94M | 0.4% | +72,587 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,758 | $1.85M | 0.4% | +2,154+15.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,065 | $1.83M | 0.4% | −71−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,901 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,730 | $1.71M | 0.4% | −4,352−18.9% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,253 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 42,170 | $1.66M | 0.3% | −11,428−21.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,461 | $1.61M | 0.3% | −124−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 10,701 | $1.58M | 0.3% | +1,241+13.1% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,461 | $1.57M | 0.3% | +50.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,924 | $1.56M | 0.3% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,960 | $1.56M | 0.3% | +33+0.7% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 51,234 | $1.49M | 0.3% | +1,753+3.5% | Added | – |
| AXPAmerican Express Co | Stock | 5,342 | $1.45M | 0.3% | +151+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,313 | $1.31M | 0.3% | −627−2.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 15,960 | $1.28M | 0.3% | −70−0.4% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 50,012 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,766 | $1.27M | 0.3% | −31,548−46.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 30,554 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 18,218 | $1.11M | 0.2% | −17,699−49.3% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,193 | $1.10M | 0.2% | −1,407−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,662 | $1.08M | 0.2% | +111+1.7% | Added | History |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,562 | $1.07M | 0.2% | +1,368+8.0% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 32,535 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,186 | $1.06M | 0.2% | +7+0.1% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,497 | $1.03M | 0.2% | +100+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,992 | $1.03M | 0.2% | +1,075+27.4% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 44,858 | $1.03M | 0.2% | −575−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,121 | $1.01M | 0.2% | +49+1.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,604 | $992.3K | 0.2% | −106−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 50,139 | $980.7K | 0.2% | +5,444+12.2% | Added | – |
| ORCLOracle Corp | Stock | 5,749 | $979.6K | 0.2% | +127+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,403 | $978.9K | 0.2% | +5,655+13.5% | Added | – |
| BLKBlackRock, Inc. | COM | 1,015 | $964.2K | 0.2% | +18+1.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,571 | $955.0K | 0.2% | −70−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,359 | $953.6K | 0.2% | +5,429+12.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,597 | $941.9K | 0.2% | +4,017+9.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,598 | $940.0K | 0.2% | +87+1.0% | Added | – |
| VVisa Inc. | Stock | 3,284 | $903.0K | 0.2% | −70−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,815 | $893.4K | 0.2% | +13+0.1% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $883.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 19,586 | $877.3K | 0.2% | −52−0.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,166 | $874.2K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $845.0K | 0.2% | +79+5.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 41,084 | $837.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,428 | $827.6K | 0.2% | +339+1.9% | Added | History |
| SLViShares Silver Trust | ETF | 29,072 | $825.9K | 0.2% | +21,337+275.9% | Added | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 14,214 | $654.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 24,290 | $643.0K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,111 | $636.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 15,163 | $603.4K | 0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,380 | $589.7K | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,053 | $423.4K | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,376 | $353.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 9,175 | $325.1K | 0.1% | – |
| INTCIntel Corp | Stock | 9,220 | $285.5K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,600 | $277.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,505 | $266.4K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,869 | $257.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,756 | $229.9K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,600 | $228.4K | 0.1% | History |
| MCKMcKesson Corp | Stock | 364 | $212.8K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 5,121 | $205.8K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,015 | $203.4K | <0.1% | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 14,500 | $130.7K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 10,000 | $8.18K | <0.1% | History |