Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 280
- −2 vs. Q3 2024
- Portfolio value
- $498.0M
- +$14.3M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,977 | $35.3M | 7.1% | −609−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 133,980 | $33.6M | 6.7% | +462+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 302,193 | $20.8M | 4.2% | −6,028−2.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,347 | $19.1M | 3.8% | +3,215+3.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,924 | $17.5M | 3.5% | +720+0.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 320,048 | $16.4M | 3.3% | +11,863+3.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,532 | $13.1M | 2.6% | +14,297+11.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 543,203 | $12.3M | 2.5% | +23,823+4.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 216,744 | $11.4M | 2.3% | +40,723+23.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,557 | $9.46M | 1.9% | −1,227−4.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,782 | $8.35M | 1.7% | −24,309−11.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,284 | $8.34M | 1.7% | −931−1.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,514 | $8.18M | 1.6% | −1,472−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,145 | $8.04M | 1.6% | +2,030+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,323 | $7.22M | 1.5% | +982+8.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,841 | $6.92M | 1.4% | +434+3.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,559 | $6.23M | 1.3% | −310−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,474 | $6.20M | 1.2% | −785−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,311 | $6.03M | 1.2% | +2,020+16.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,966 | $5.61M | 1.1% | −1,114−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,719 | $5.22M | 1.0% | −315−1.4% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 173,968 | $5.15M | 1.0% | +19,577+12.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,946 | $5.03M | 1.0% | +942+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,283 | $4.98M | 1.0% | +1,590+6.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 150,502 | $4.73M | 1.0% | −1,611−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 51,100 | $4.68M | 0.9% | +4,514+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,290 | $4.66M | 0.9% | +291+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 11,292 | $4.56M | 0.9% | +427+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 32,605 | $4.38M | 0.9% | +3,492+12.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,725 | $4.29M | 0.9% | −212−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,097 | $3.62M | 0.7% | +1,004+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,893 | $3.57M | 0.7% | +73+1.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,540 | $3.42M | 0.7% | −951−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,184 | $3.15M | 0.6% | +5,597+5.1% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 16,464 | $3.14M | 0.6% | −121−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,345 | $3.07M | 0.6% | −880−3.5% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 112,168 | $3.04M | 0.6% | +21,069+23.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,569 | $3.03M | 0.6% | +4,680+9.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 22,247 | $2.92M | 0.6% | +1,489+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,428 | $2.77M | 0.6% | +72+1.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,214 | $2.72M | 0.5% | +6,491+14.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,600 | $2.69M | 0.5% | +307+7.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,607 | $2.66M | 0.5% | −204−1.6% | Reduced | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 99,652 | $2.55M | 0.5% | +99,652 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,528 | $2.52M | 0.5% | +544+5.4% | Added | History |
| MARMarriott International Inc | Stock | 9,017 | $2.52M | 0.5% | +237+2.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,275 | $2.43M | 0.5% | −2,019−3.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,372 | $2.30M | 0.5% | −170−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,204 | $2.26M | 0.5% | −1,394−6.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 48,034 | $2.22M | 0.4% | +632+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,814 | $2.07M | 0.4% | +21,814 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,759 | $1.99M | 0.4% | −546−2.3% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 72,587 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 34,791 | $1.81M | 0.4% | −955−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,413 | $1.80M | 0.4% | −2,015−5.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 16,515 | $1.76M | 0.4% | +555+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,955 | $1.75M | 0.4% | +54+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,745 | $1.69M | 0.3% | −13−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,148 | $1.66M | 0.3% | +83+4.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 41,011 | $1.65M | 0.3% | −1,159−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,307 | $1.63M | 0.3% | −423−2.3% | Reduced | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 63,901 | $1.60M | 0.3% | +63,901 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,960 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,924 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,438 | $1.59M | 0.3% | −23−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,684 | $1.59M | 0.3% | +223+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 5,332 | $1.58M | 0.3% | −10−0.2% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 51,234 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,629 | $1.39M | 0.3% | −1,072−10.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,510 | $1.31M | 0.3% | +18,825+245.0% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 46,291 | $1.28M | 0.3% | −10,962−19.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,117 | $1.28M | 0.3% | +931+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,379 | $1.25M | 0.3% | +785+17.1% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 49,367 | $1.22M | 0.2% | −645−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,581 | $1.17M | 0.2% | −732−2.7% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,004 | $1.12M | 0.2% | +189+1.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,146 | $1.06M | 0.2% | +5,146 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,683 | $1.06M | 0.2% | +121+0.7% | Added | – |
| VVisa Inc. | Stock | 3,311 | $1.05M | 0.2% | +27+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,580 | $1.03M | 0.2% | +976+9.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,004 | $1.03M | 0.2% | −11−1.1% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,752 | $1.00M | 0.2% | +255+1.5% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 38,881 | $982.1K | 0.2% | +38,881 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,107 | $972.8K | 0.2% | −296−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 49,626 | $964.2K | 0.2% | −513−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,459 | $934.1K | 0.2% | −203−3.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,864 | $932.4K | 0.2% | −495−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,587 | $931.1K | 0.2% | −162−2.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,918 | $925.3K | 0.2% | −653−5.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,391 | $889.5K | 0.2% | +643+9.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,902 | $864.0K | 0.2% | +1,818+4.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,166 | $853.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,529 | $839.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,424 | $838.5K | 0.2% | −174−2.0% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $829.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 27,061 | $818.0K | 0.2% | −5,474−16.8% | Reduced | – |
| DISWalt Disney Co | Stock | 7,279 | $810.5K | 0.2% | +638+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 20,001 | $799.9K | 0.2% | +1,573+8.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,752 | $791.4K | 0.2% | −7−0.1% | Reduced | – |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 30,554 | $1.24M | 0.3% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,193 | $1.10M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,597 | $941.9K | 0.2% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 55,454 | $602.8K | 0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,427 | $554.8K | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,325 | $526.3K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 753 | $440.3K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 9,260 | $422.7K | 0.1% | History |
| TXTTextron Inc | COM | 3,413 | $302.3K | 0.1% | History |
| NUENucor Corp | COM | 1,699 | $255.4K | 0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 20,700 | $250.3K | 0.1% | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 27,100 | $248.8K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,610 | $247.2K | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 4,489 | $224.3K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,223 | $218.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,093 | $216.5K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $216.0K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 8,379 | $213.2K | <0.1% | History |
| NVSNovartis AG | ADR | 1,850 | $212.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,282 | $210.4K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 4,011 | $209.5K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,922 | $208.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,533 | $207.4K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 7,689 | $204.1K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,192 | $202.8K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,417 | $202.4K | <0.1% | – |
| ETNEaton Corp plc | Stock | 606 | $200.9K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,133 | $200.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,002 | $123.5K | <0.1% | – |