$72.8 Million is the total value of Cypress Wealth Advisors LLC's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,918,000 | -14.5% | 60,419 | -3.3% | 8.13% | +11.8% |
| ET | Buy | ENERGY TRANSFER LP | $4,059,000 | +21.4% | 307,309 | +60.2% | 5.58% | +58.7% |
| FB | Buy | FACEBOOK INC | $3,310,000 | -19.8% | 25,250 | +0.6% | 4.55% | +4.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,130,000 | +10.6% | 141,968 | +36.4% | 4.30% | +44.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,704,000 | -18.6% | 109,950 | -4.8% | 3.72% | +6.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,644,000 | -22.5% | 15,846 | -5.9% | 3.63% | +1.3% |
| PFE | Sell | PFIZER INC | $2,213,000 | -1.4% | 50,703 | -0.4% | 3.04% | +28.9% |
| PM | PHILIP MORRIS INTL INC | $2,179,000 | -18.1% | 32,644 | 0.0% | 2.99% | +7.0% | |
| TRGP | Buy | TARGA RES CORP | $2,147,000 | -32.4% | 59,592 | +5.6% | 2.95% | -11.7% |
| MPLX | Buy | MPLX LP | $2,057,000 | -0.6% | 67,900 | +13.8% | 2.83% | +29.9% |
| MO | Sell | ALTRIA GROUP INC | $1,796,000 | -18.2% | 36,362 | -0.1% | 2.47% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,538,000 | -15.8% | 29,590 | +0.6% | 2.11% | +10.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,511,000 | -24.6% | 75,175 | -8.0% | 2.08% | -1.5% |
| MSFT | MICROSOFT CORP | $1,498,000 | -11.2% | 14,753 | 0.0% | 2.06% | +16.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,489,000 | -12.0% | 26,090 | +4.4% | 2.05% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,456,000 | -14.1% | 11,286 | -8.0% | 2.00% | +12.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,375,000 | -7.9% | 49,600 | -0.5% | 1.89% | +20.3% |
| AAPL | Sell | APPLE INC | $1,293,000 | -31.5% | 8,197 | -1.9% | 1.78% | -10.5% |
| MMM | 3M CO | $1,266,000 | -9.6% | 6,646 | 0.0% | 1.74% | +18.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,265,000 | -15.6% | 144,952 | +3.3% | 1.74% | +10.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,175,000 | -53.4% | 63,600 | -40.1% | 1.61% | -39.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,127,000 | -28.5% | 81,750 | +14.3% | 1.55% | -6.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,115,000 | -17.2% | 55,650 | +3.4% | 1.53% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,085,000 | -10.8% | 9,972 | +0.3% | 1.49% | +16.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,070,000 | -11.6% | 50,025 | +18.4% | 1.47% | +15.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,032,000 | -33.4% | 24,500 | -19.1% | 1.42% | -13.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $996,000 | -56.3% | 105,000 | -24.2% | 1.37% | -42.9% |
| AMZN | Buy | AMAZON COM INC | $978,000 | -23.2% | 651 | +2.4% | 1.34% | +0.3% |
| UNP | Buy | UNION PAC CORP | $971,000 | -15.0% | 7,028 | +0.2% | 1.33% | +11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $894,000 | -25.4% | 7,755 | -18.6% | 1.23% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW | $861,000 | +3.7% | 11,265 | -3.7% | 1.18% | +35.5% |
| BIDU | Sell | BAIDU INC | $747,000 | -32.1% | 4,711 | -2.1% | 1.03% | -11.3% |
| CSM | Sell | PROSHARES TR | $739,000 | -21.5% | 12,196 | -6.4% | 1.02% | +2.5% |
| INTC | Sell | INTEL CORP | $738,000 | -2.1% | 15,731 | -1.3% | 1.01% | +27.9% |
| DIS | Sell | DISNEY WALT CO | $674,000 | -11.7% | 6,143 | -5.8% | 0.93% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP | $668,000 | -22.7% | 9,798 | -3.6% | 0.92% | +1.1% |
| CSCO | CISCO SYS INC | $615,000 | -11.0% | 14,198 | 0.0% | 0.84% | +16.2% | |
| DVY | ISHARES TRselect divid etf | $598,000 | -10.5% | 6,695 | 0.0% | 0.82% | +17.1% | |
| MDLZ | Buy | MONDELEZ INTL INC | $595,000 | -5.7% | 14,859 | +1.1% | 0.82% | +23.2% |
| IEMG | ISHARES INCcore msci emkt | $554,000 | -8.9% | 11,744 | 0.0% | 0.76% | +19.1% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $534,000 | -56.3% | 12,635 | -54.9% | 0.73% | -42.9% |
| GOOGL | Sell | GOOGLE INC | $510,000 | -14.4% | 488 | -1.2% | 0.70% | +11.8% |
| OKE | New | ONEOK INC NEW | $474,000 | – | 8,789 | +100.0% | 0.65% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $468,000 | -19.6% | 4,115 | +6.9% | 0.64% | +5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $458,000 | -13.1% | 9,929 | -1.0% | 0.63% | +13.5% |
| PANW | PALO ALTO NETWORKS INC | $452,000 | -16.3% | 2,399 | 0.0% | 0.62% | +9.3% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $442,000 | -24.6% | 8,560 | -24.2% | 0.61% | -1.5% |
| KMB | KIMBERLY CLARK CORP | $424,000 | +0.2% | 3,722 | 0.0% | 0.58% | +31.0% | |
| WDAY | WORKDAY INC | $395,000 | +9.4% | 2,471 | 0.0% | 0.54% | +42.9% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $358,000 | -14.6% | 32,525 | +44.6% | 0.49% | +11.6% |
| KMI | New | KINDER MORGAN INC DEL | $354,000 | – | 23,038 | +100.0% | 0.49% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $349,000 | – | 17,425 | +100.0% | 0.48% | – |
| ABT | ABBOTT LABS | $311,000 | -1.6% | 4,305 | 0.0% | 0.43% | +28.6% | |
| PEP | Sell | PEPSICO INC | $310,000 | -26.7% | 2,809 | -25.7% | 0.43% | -4.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $307,000 | -61.2% | 19,725 | -53.2% | 0.42% | -49.3% |
| CMCSA | Buy | COMCAST CORP NEW | $297,000 | -2.9% | 8,724 | +0.8% | 0.41% | +26.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $296,000 | -47.1% | 3,969 | -42.8% | 0.41% | -30.9% |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $295,000 | – | 5,890 | +100.0% | 0.40% | – |
| KO | COCA COLA CO | $293,000 | +2.4% | 6,182 | 0.0% | 0.40% | +33.9% | |
| KHC | Sell | KRAFT HEINZ CO | $287,000 | -22.4% | 6,664 | -0.7% | 0.39% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | -1.2% | 1,869 | +19.1% | 0.35% | +29.4% |
| DWDP | Sell | DOWDUPONT INC | $252,000 | -29.6% | 4,712 | -15.4% | 0.35% | -8.0% |
| AMGN | AMGEN INC | $251,000 | -6.0% | 1,288 | 0.0% | 0.34% | +22.8% | |
| COST | COSTCO WHSL CORP NEW | $243,000 | -13.2% | 1,192 | 0.0% | 0.33% | +13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $241,000 | +5.2% | 4,288 | 0.0% | 0.33% | +37.3% | |
| HPQ | Sell | HEWLETT PACKARD CO | $231,000 | -21.4% | 11,296 | -0.8% | 0.32% | +2.6% |
| USMV | ISHARES TRusa min vol etf | $221,000 | -8.3% | 4,224 | 0.0% | 0.30% | +20.2% | |
| PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 2,391 | +100.0% | 0.30% | – |
| GOOG | Buy | GOOGLE INC | $211,000 | -4.1% | 204 | +10.9% | 0.29% | +25.5% |
| IDA | IDACORP INC | $207,000 | -6.3% | 2,226 | 0.0% | 0.28% | +22.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | -8.1% | 994 | -3.5% | 0.28% | +20.3% |
| GE | Sell | GENERAL ELECTRIC CO | $197,000 | -38.8% | 26,000 | -9.0% | 0.27% | -20.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $142,000 | -18.9% | 10,752 | 0.0% | 0.20% | +6.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | – | 21,147 | +100.0% | 0.07% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $54,000 | -10.0% | 12,063 | +0.9% | 0.07% | +17.5% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $45,000 | – | 12,069 | +100.0% | 0.06% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $43,000 | – | 10,883 | +100.0% | 0.06% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $22,000 | -56.0% | 12,330 | -36.9% | 0.03% | -43.4% |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -10,570 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,081 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,020 | -100.0% | -0.22% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,029 | -100.0% | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -736 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,419 | -100.0% | -0.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,783 | -100.0% | -0.25% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -7,245 | -100.0% | -0.31% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -8,475 | -100.0% | -0.47% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -16,350 | -100.0% | -0.65% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -31,800 | -100.0% | -0.70% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -57,500 | -100.0% | -1.29% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -78,900 | -100.0% | -1.85% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punt ltd partn | $0 | – | -72,300 | -100.0% | -2.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 16 | Q1 2019 | 17.2% |
| FACEBOOK INC | 16 | Q1 2019 | 8.1% |
| ISHARES TR | 16 | Q1 2019 | 7.2% |
| PHILIP MORRIS INTL INC | 16 | Q1 2019 | 5.8% |
| VANGUARD WORLD FDS | 16 | Q1 2019 | 5.6% |
| ENERGY TRANSFER LP | 16 | Q1 2019 | 5.6% |
| ALTRIA GROUP INC | 16 | Q1 2019 | 3.7% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q1 2019 | 3.8% |
| APPLE INC | 16 | Q1 2019 | 2.6% |
| JOHNSON & JOHNSON | 16 | Q1 2019 | 2.6% |
View Cypress Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-15 |
View Cypress Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.