$361 Million is the total value of Cypress Wealth Services, LLC's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,217,955 | +6.8% | 72,696 | +12.7% | 8.65% | +12.6% |
| AAPL | Sell | APPLE INC | $22,920,850 | -14.2% | 133,876 | -2.8% | 6.35% | -9.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,189,576 | +15.5% | 302,220 | +21.8% | 4.21% | +21.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,447,152 | -17.1% | 94,447 | -13.2% | 3.45% | -12.6% |
| IUSB | Sell | ISHARES TRcore total usd | $9,990,298 | -5.9% | 228,532 | -2.2% | 2.77% | -0.8% |
| EFV | Buy | ISHARES TReafe value etf | $9,898,355 | +46.5% | 202,296 | +49.3% | 2.74% | +54.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,747,237 | -19.0% | 103,793 | -14.3% | 2.70% | -14.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,502,370 | -23.5% | 110,109 | -14.0% | 2.63% | -19.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,103,599 | -7.3% | 31,307 | -1.2% | 1.97% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,677,078 | -7.3% | 15,620 | -2.2% | 1.85% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,392,289 | -5.0% | 52,190 | -1.9% | 1.50% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,329,767 | -8.9% | 73,636 | -6.4% | 1.48% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,284,587 | -8.6% | 25,377 | -0.7% | 1.46% | -3.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,083,446 | +3.1% | 114,932 | +7.5% | 1.41% | +8.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,031,735 | -2.7% | 166,890 | -1.2% | 1.40% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,990,811 | -5.0% | 12,709 | +0.2% | 1.38% | +0.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,652,509 | -18.4% | 52,393 | -14.1% | 1.29% | -13.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,298,970 | -7.8% | 22,737 | -0.2% | 1.19% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,054,556 | -7.1% | 92,739 | +0.2% | 1.12% | -2.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,951,986 | – | 77,887 | +100.0% | 1.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,917,950 | -14.9% | 25,136 | -0.2% | 1.09% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,497,298 | -46.8% | 33,333 | -43.0% | 0.97% | -43.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,466,199 | -3.4% | 47,018 | -1.4% | 0.96% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,412,623 | +2.4% | 9,742 | +0.6% | 0.95% | +8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,297,276 | +73.7% | 32,156 | +81.0% | 0.91% | +83.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,214,177 | +13.3% | 126,742 | +15.8% | 0.89% | +19.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,208,131 | -6.1% | 42,223 | -2.3% | 0.89% | -0.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,132,793 | +1.9% | 15,614 | +6.9% | 0.87% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $3,054,374 | -10.3% | 9,673 | -1.8% | 0.85% | -5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,003,706 | +1193.3% | 43,901 | +1255.0% | 0.83% | +1265.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,987,665 | +3.1% | 22,831 | -1.8% | 0.83% | +8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,878,168 | +441.6% | 32,452 | +518.8% | 0.80% | +470.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,736,711 | -35.7% | 57,506 | -31.0% | 0.76% | -32.2% |
| TSLA | Buy | TESLA INC | $2,691,704 | -13.8% | 10,757 | +0.1% | 0.75% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,629,114 | -4.0% | 37,155 | -0.7% | 0.73% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $2,589,434 | -1.1% | 20,370 | +3.9% | 0.72% | +4.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,562,314 | -7.7% | 14,027 | -1.8% | 0.71% | -2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,272,502 | -14.3% | 21,112 | -8.9% | 0.63% | -9.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,232,652 | -8.3% | 65,628 | -5.9% | 0.62% | -3.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,218,584 | -1.5% | 6,192 | +5.1% | 0.62% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,103,667 | +3.6% | 15,955 | -1.7% | 0.58% | +9.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,060,885 | -8.5% | 39,262 | -1.8% | 0.57% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,905,533 | +655.1% | 7,642 | +713.0% | 0.53% | +700.0% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $1,824,584 | -2.7% | 35,917 | 0.0% | 0.51% | +2.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,753,211 | +1.5% | 3,103 | -0.7% | 0.49% | +7.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,686,821 | +2.8% | 8,582 | 0.0% | 0.47% | +8.6% | |
| IEV | Buy | ISHARES TReurope etf | $1,661,052 | -2.6% | 34,801 | +5.2% | 0.46% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,650,676 | +25.1% | 14,039 | +7.9% | 0.46% | +32.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,589,530 | -18.8% | 8,123 | -14.3% | 0.44% | -14.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,536,809 | -30.0% | 57,623 | -23.4% | 0.43% | -26.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,513,343 | +10.3% | 8,975 | +0.4% | 0.42% | +16.3% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,457,661 | +358.2% | 57,253 | +376.3% | 0.40% | +381.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,452,547 | -12.9% | 19,262 | -8.6% | 0.40% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,434,753 | -5.2% | 9,893 | +0.3% | 0.40% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,412,011 | -5.5% | 9,087 | -0.6% | 0.39% | -0.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,382,328 | -5.7% | 29,392 | +0.9% | 0.38% | -0.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,374,005 | – | 13,468 | +100.0% | 0.38% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,341,160 | -70.2% | 60,851 | -69.0% | 0.37% | -68.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,270,844 | +2.8% | 34,732 | +11.3% | 0.35% | +8.3% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $1,238,015 | – | 49,481 | +100.0% | 0.34% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,230,459 | +10.7% | 5,238 | +17.1% | 0.34% | +16.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,220,954 | +0.5% | 4,067 | +4.0% | 0.34% | +6.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,197,462 | +441.3% | 35,533 | +455.6% | 0.33% | +472.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,167,307 | -24.5% | 7,495 | -22.9% | 0.32% | -20.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,152,692 | -5.4% | 29,398 | +1.3% | 0.32% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,151,793 | -0.3% | 22,633 | -0.7% | 0.32% | +4.9% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $1,125,770 | – | 50,012 | +100.0% | 0.31% | – |
| New | INNOVATOR ETFS TRequity def protn | $1,015,872 | – | 41,600 | +100.0% | 0.28% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $1,000,847 | -35.4% | 2,301 | -31.0% | 0.28% | -31.9% |
| LOW | Buy | LOWES COS INC | $953,916 | -8.7% | 4,590 | +0.1% | 0.26% | -4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $944,279 | -28.8% | 17,304 | -10.4% | 0.26% | -24.7% |
| WABC | WESTAMERICA BANCORPORATION | $941,769 | +0.6% | 21,775 | 0.0% | 0.26% | +6.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $908,669 | -0.8% | 12,091 | +0.0% | 0.25% | +4.6% |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $906,341 | -5.6% | 32,535 | 0.0% | 0.25% | -0.4% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $900,160 | -16.0% | 29,728 | -8.7% | 0.25% | -11.3% |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $897,756 | -4.7% | 45,433 | 0.0% | 0.25% | +0.4% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $894,855 | -2.1% | 44,498 | -1.6% | 0.25% | +3.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $894,288 | -1.5% | 43,265 | -1.7% | 0.25% | +3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $892,628 | -50.5% | 9,492 | -48.3% | 0.25% | -47.8% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $890,179 | -2.8% | 47,387 | -1.7% | 0.25% | +2.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $888,994 | -13.4% | 15,370 | -4.4% | 0.25% | -8.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $883,957 | -20.0% | 9,744 | -16.6% | 0.24% | -15.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $878,297 | -47.0% | 18,576 | -47.0% | 0.24% | -44.1% |
| LLY | ELI LILLY & CO | $864,698 | +20.1% | 1,610 | 0.0% | 0.24% | +27.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $862,469 | -1.7% | 40,625 | -1.8% | 0.24% | +3.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $853,323 | -3.6% | 45,547 | -1.6% | 0.24% | +1.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $814,522 | -2.6% | 9,871 | +2.7% | 0.23% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $808,016 | -2.7% | 9,969 | +2.7% | 0.22% | +2.8% |
| TIP | New | ISHARES TRtips bd etf | $796,051 | – | 7,675 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $795,354 | +20.4% | 23,978 | +30.2% | 0.22% | +26.4% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $771,876 | -6.1% | 28,190 | 0.0% | 0.21% | -0.9% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $770,544 | -20.9% | 54,765 | -0.4% | 0.21% | -16.4% |
| AMGN | AMGEN INC | $761,038 | +18.0% | 2,832 | 0.0% | 0.21% | +24.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $746,736 | -19.6% | 5,345 | -15.8% | 0.21% | -15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $732,660 | -38.9% | 7,767 | -33.8% | 0.20% | -35.6% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $723,543 | -2.0% | 23,109 | 0.0% | 0.20% | +3.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $726,299 | -6.2% | 7,711 | -0.6% | 0.20% | -1.0% |
| F | Sell | FORD MTR CO DEL | $705,082 | -15.3% | 56,770 | -3.9% | 0.20% | -11.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $696,036 | -25.0% | 17,018 | -21.0% | 0.19% | -20.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $689,781 | -5.0% | 5,166 | +0.0% | 0.19% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $686,466 | +6.6% | 13,888 | +5.0% | 0.19% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $675,640 | +6.1% | 12,568 | +0.3% | 0.19% | +12.0% |
| BLK | Buy | BLACKROCK INC | $675,779 | -10.5% | 1,045 | +0.7% | 0.19% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $670,434 | +7.2% | 15,120 | +1.8% | 0.19% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $669,153 | -8.6% | 16,377 | +0.1% | 0.18% | -3.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $659,847 | +11.2% | 6,415 | +12.6% | 0.18% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $660,225 | +7.6% | 20,371 | +4.4% | 0.18% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $629,962 | -14.8% | 4,223 | +0.2% | 0.18% | -9.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $628,647 | +11.8% | 4,960 | 0.0% | 0.17% | +17.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $626,990 | -2.9% | 6,772 | +3.8% | 0.17% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $614,107 | +5.3% | 1,218 | +1.2% | 0.17% | +11.1% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $614,308 | -64.3% | 21,707 | -63.6% | 0.17% | -62.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $602,404 | +9.1% | 12,524 | +14.0% | 0.17% | +15.2% |
| WMT | WALMART INC | $599,568 | +3.3% | 3,749 | 0.0% | 0.17% | +8.5% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $587,855 | -1.1% | 14,057 | 0.0% | 0.16% | +4.5% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $587,464 | -4.3% | 41,024 | +1.6% | 0.16% | +1.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $586,145 | -34.0% | 8,106 | -31.3% | 0.16% | -30.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $563,255 | -33.8% | 3,862 | -32.4% | 0.16% | -30.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $556,375 | -4.3% | 1,963 | +1.1% | 0.15% | +0.7% |
| HD | Buy | HOME DEPOT INC | $552,246 | +6.7% | 1,828 | +11.7% | 0.15% | +12.5% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $546,322 | -1.6% | 16,313 | 0.0% | 0.15% | +3.4% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $545,110 | -3.2% | 14,214 | 0.0% | 0.15% | +2.0% | |
| KO | Sell | COCA COLA CO | $541,215 | -9.5% | 9,668 | -1.7% | 0.15% | -4.5% |
| ORCL | Buy | ORACLE CORP | $533,025 | -8.0% | 5,032 | +3.3% | 0.15% | -2.6% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $531,222 | -3.9% | 24,290 | 0.0% | 0.15% | +1.4% | |
| V | Buy | VISA INC | $528,307 | -2.5% | 2,297 | +3.4% | 0.15% | +2.8% |
| Sell | PEAKSTONE REALTY TRUST | $527,721 | -34.8% | 31,714 | -13.9% | 0.15% | -31.5% | |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $524,870 | -67.3% | 17,311 | -66.7% | 0.14% | -65.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $522,187 | -3.2% | 1,559 | 0.0% | 0.14% | +2.1% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $522,430 | -51.3% | 15,014 | -50.4% | 0.14% | -48.6% |
| EIX | Sell | EDISON INTL | $519,231 | -9.6% | 8,204 | -0.2% | 0.14% | -4.6% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $515,087 | -2.9% | 15,163 | 0.0% | 0.14% | +2.9% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $511,256 | -72.7% | 5,192 | -69.6% | 0.14% | -71.1% |
| ENB | Buy | ENBRIDGE INC | $512,625 | +23.6% | 15,284 | +34.4% | 0.14% | +30.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $500,643 | -17.4% | 7,780 | -11.5% | 0.14% | -12.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $492,917 | +2.5% | 16,458 | +8.0% | 0.14% | +8.7% |
| GBF | New | ISHARES TRgov/cred bd etf | $484,099 | – | 4,838 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $479,544 | -4.9% | 2,258 | +0.7% | 0.13% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $477,227 | -7.9% | 5,229 | +1.9% | 0.13% | -2.9% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $476,530 | -18.3% | 5,709 | 0.0% | 0.13% | -13.7% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $470,846 | -15.1% | 1,232 | -9.1% | 0.13% | -10.3% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $466,700 | -10.6% | 32,500 | 0.0% | 0.13% | -5.8% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $466,122 | -10.3% | 11,495 | -1.7% | 0.13% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $457,368 | -13.0% | 2,876 | +0.3% | 0.13% | -8.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $456,475 | -6.1% | 8,259 | -0.9% | 0.13% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $453,313 | +4.8% | 5,785 | +15.9% | 0.13% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $453,514 | -5.0% | 3,288 | -1.6% | 0.13% | +0.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $444,685 | +1.4% | 9,376 | -7.7% | 0.12% | +7.0% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $430,456 | -3.2% | 11,043 | 0.0% | 0.12% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $430,398 | +2.9% | 1,789 | 0.0% | 0.12% | +8.2% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $422,054 | -10.8% | 55,680 | -0.1% | 0.12% | -5.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $416,920 | -48.5% | 4,216 | -48.0% | 0.12% | -45.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $407,984 | -2.7% | 1,534 | +3.5% | 0.11% | +2.7% |
| FNV | Sell | FRANCO NEV CORP | $401,805 | -10.2% | 3,010 | -1.7% | 0.11% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $399,103 | -6.0% | 7,270 | +0.4% | 0.11% | -0.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $396,837 | -3.6% | 784 | 0.0% | 0.11% | +1.9% | |
| GPC | Buy | GENUINE PARTS CO | $393,724 | -9.9% | 2,727 | +4.0% | 0.11% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $391,113 | -47.0% | 10,306 | -42.7% | 0.11% | -44.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $380,449 | +2.5% | 14,571 | +9.5% | 0.10% | +7.1% |
| BX | Buy | BLACKSTONE INC | $373,645 | +2.7% | 3,487 | +0.0% | 0.10% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC | $375,340 | -23.7% | 5,039 | +0.6% | 0.10% | -19.4% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $371,590 | -3.9% | 11,483 | 0.0% | 0.10% | +1.0% | |
| HON | Sell | HONEYWELL INTL INC | $369,664 | -14.3% | 2,001 | -3.4% | 0.10% | -9.7% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $367,093 | -2.1% | 12,053 | 0.0% | 0.10% | +3.0% | |
| DUK | DUKE ENERGY CORP NEW | $365,308 | -3.8% | 4,139 | 0.0% | 0.10% | +1.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $360,490 | -8.9% | 1,324 | -2.5% | 0.10% | -3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $355,499 | -2.1% | 7,433 | -0.3% | 0.10% | +4.2% |
| MO | ALTRIA GROUP INC | $354,232 | -7.3% | 8,424 | 0.0% | 0.10% | -2.0% | |
| INTC | Buy | INTEL CORP | $353,254 | +3.5% | 9,937 | +0.1% | 0.10% | +8.9% |
| New | GSK PLCsponsored adr | $349,378 | – | 9,638 | +100.0% | 0.10% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $341,278 | -3.7% | 1,111 | +0.2% | 0.10% | +2.2% |
| PEP | Sell | PEPSICO INC | $336,494 | -14.9% | 1,986 | -6.8% | 0.09% | -10.6% |
| ABT | Buy | ABBOTT LABS | $331,491 | -9.5% | 3,423 | +0.0% | 0.09% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $332,693 | -2.8% | 840 | -1.3% | 0.09% | +2.2% |
| BLL | BALL CORP | $323,520 | -11.1% | 6,499 | 0.0% | 0.09% | -6.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $323,815 | +12.0% | 105 | +7.1% | 0.09% | +18.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $321,307 | +1.0% | 3,210 | +0.8% | 0.09% | +6.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $317,178 | – | 6,282 | +100.0% | 0.09% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $318,740 | -14.3% | 4,079 | -2.9% | 0.09% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $317,199 | -12.8% | 776 | +0.3% | 0.09% | -8.3% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $313,502 | -1.7% | 10,620 | 0.0% | 0.09% | +3.6% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $308,655 | -1.9% | 10,018 | 0.0% | 0.09% | +3.6% | ||
| TJX | Buy | TJX COS INC NEW | $306,237 | +11.4% | 3,446 | +6.6% | 0.08% | +18.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $307,093 | +1.9% | 949 | +3.0% | 0.08% | +7.6% |
| BAC | Buy | BANK AMERICA CORP | $307,158 | -5.9% | 11,218 | +1.1% | 0.08% | -1.2% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $300,852 | -5.9% | 9,793 | 0.0% | 0.08% | -1.2% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $292,389 | -8.7% | 4,508 | -0.7% | 0.08% | -3.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $288,507 | -83.9% | 6,602 | -82.9% | 0.08% | -83.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $283,603 | -25.9% | 6,788 | -22.2% | 0.08% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $281,312 | -14.6% | 1,068 | -4.5% | 0.08% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $275,248 | -6.3% | 4,742 | -0.2% | 0.08% | -1.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $275,723 | -17.4% | 5,685 | -3.8% | 0.08% | -13.6% |
| IBDO | ISHARES TRibonds dec23 etf | $272,442 | +0.4% | 10,743 | 0.0% | 0.08% | +7.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $269,547 | -4.5% | 7,211 | 0.0% | 0.08% | +1.4% | |
| SRC | SPIRIT RLTY CAP INC NEW | $268,542 | -18.2% | 8,009 | 0.0% | 0.07% | -14.0% | |
| IBDT | ISHARES TRibds dec28 etf | $266,156 | -2.2% | 11,076 | 0.0% | 0.07% | +2.8% | |
| IBDS | ISHARES TRibonds 27 etf | $261,783 | -1.7% | 11,313 | 0.0% | 0.07% | +4.3% | |
| TFC | TRUIST FINL CORP | $262,497 | -14.4% | 9,175 | 0.0% | 0.07% | -9.9% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $256,414 | -6.8% | 2,650 | 0.0% | 0.07% | -1.4% | |
| IBDR | ISHARES TRibonds dec2026 | $254,888 | -1.0% | 10,923 | 0.0% | 0.07% | +4.4% | |
| NFLX | Buy | NETFLIX INC | $253,747 | +2.3% | 672 | +22.0% | 0.07% | +7.7% |
| MRK | MERCK & CO INC | $243,786 | -2.5% | 2,368 | 0.0% | 0.07% | +3.0% | |
| GLD | SPDR GOLD TR | $242,087 | -5.6% | 1,412 | 0.0% | 0.07% | 0.0% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $243,446 | -7.6% | 9,480 | 0.0% | 0.07% | -2.9% | |
| BA | Sell | BOEING CO | $236,725 | -16.3% | 1,235 | -7.5% | 0.07% | -10.8% |
| ABBV | Buy | ABBVIE INC | $239,853 | +11.3% | 1,609 | +0.7% | 0.07% | +15.8% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $238,500 | +1.8% | 25,000 | 0.0% | 0.07% | +6.5% | |
| ANTM | New | ELEVANCE HEALTH INC | $234,630 | – | 539 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $235,026 | +0.8% | 3,366 | +2.7% | 0.06% | +6.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $234,473 | +6.5% | 5,556 | +1.3% | 0.06% | +12.1% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $232,134 | -8.6% | 108,983 | 0.0% | 0.06% | -4.5% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $227,488 | -10.3% | 5,544 | -9.3% | 0.06% | -6.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $227,402 | -3.7% | 5,253 | +5.2% | 0.06% | +1.6% |
| SIZE | ISHARES TRmsci usa sze ft | $223,363 | -6.9% | 1,903 | 0.0% | 0.06% | -1.6% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,173 | -3.4% | 5,505 | 0.0% | 0.06% | +1.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $220,053 | -3.1% | 936 | 0.0% | 0.06% | +1.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $212,824 | +4.2% | 4,658 | +9.0% | 0.06% | +9.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $211,669 | -3.9% | 4,246 | +1.7% | 0.06% | +1.7% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $211,646 | -8.9% | 31,079 | +0.6% | 0.06% | -3.3% |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $214,047 | +0.3% | 9,873 | 0.0% | 0.06% | +5.4% | ||
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $207,648 | +1.4% | 26,759 | +0.3% | 0.06% | +7.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,729 | – | 1,466 | +100.0% | 0.06% | – |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $206,886 | -4.2% | 6,663 | -2.3% | 0.06% | 0.0% |
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $204,778 | -5.8% | 9,756 | 0.0% | 0.06% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $200,662 | -7.6% | 743 | -5.4% | 0.06% | -1.8% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $202,998 | -2.5% | 2,757 | 0.0% | 0.06% | +1.8% | |
| SRE | Buy | SEMPRA | $202,049 | -12.3% | 2,970 | +88.3% | 0.06% | -8.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $203,253 | -4.3% | 8,660 | +0.7% | 0.06% | 0.0% |
| T | Sell | AT&T INC | $188,861 | +8.4% | 12,574 | -2.4% | 0.05% | +13.0% |
| CBH | VIRTUS CONVERTIBLE & INC 202 | $175,600 | +1.3% | 20,000 | 0.0% | 0.05% | +6.5% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $141,600 | -1.5% | 20,000 | 0.0% | 0.04% | +2.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $133,678 | -2.6% | 12,208 | 0.0% | 0.04% | +2.8% | |
| AG | FIRST MAJESTIC SILVER CORP | $123,084 | -22.7% | 23,993 | 0.0% | 0.03% | -19.0% | |
| FSM | FORTUNA SILVER MINES INC | $95,864 | -26.3% | 35,244 | 0.0% | 0.03% | -20.6% | |
| BITF | BITFARMS LTD | $88,810 | -41.8% | 83,000 | 0.0% | 0.02% | -37.5% | |
| PLUG | Sell | PLUG POWER INC | $79,800 | -44.8% | 10,500 | -7.3% | 0.02% | -42.1% |
| SVM | SILVERCORP METALS INC | $80,187 | -24.7% | 34,122 | 0.0% | 0.02% | -21.4% | |
| HUT | HUT 8 MNG CORP | $70,454 | -49.1% | 36,130 | 0.0% | 0.02% | -44.4% | |
| THM | INTERNATIONAL TOWER HILL MIN | $45,650 | -24.7% | 129,687 | 0.0% | 0.01% | -18.8% | |
| New | ESS TECH INC | $18,800 | – | 10,000 | +100.0% | 0.01% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -905 | -100.0% | -0.05% | – |
| Exit | CAVA GROUP INC | $0 | – | -4,235 | -100.0% | -0.05% | – | |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -7,969 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,791 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,694 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,355 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,545 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,910 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,750 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,404 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,223 | -100.0% | -0.07% | – | |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -12,845 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,945 | -100.0% | -0.09% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,212 | -100.0% | -0.09% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,392 | -100.0% | -0.13% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -18,335 | -100.0% | -0.15% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -16,557 | -100.0% | -0.15% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,640 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -10,373 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 8.8% |
| APPLE INC | 23 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 23 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 2.5% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 23 | Q3 2023 | 2.2% |
| VANGUARD WHITEHALL FDS INC | 23 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 2.2% |
View Cypress Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Cypress Wealth Services, 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.