$294 Million is the total value of Cypress Wealth Services, LLC's 223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,898,000 | -2.1% | 71,085 | +1.9% | 8.81% | +4.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $18,591,000 | -8.6% | 230,541 | -4.9% | 6.32% | -2.6% |
| AAPL | Buy | APPLE INC | $18,518,000 | +3.1% | 132,186 | +0.6% | 6.30% | +9.9% |
| IUSB | Sell | ISHARES TRcore total usd | $7,021,000 | -14.4% | 158,672 | -9.4% | 2.39% | -8.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,894,000 | +19.4% | 304,654 | +26.1% | 2.34% | +27.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,261,000 | -3.9% | 35,640 | -0.6% | 2.13% | +2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,919,000 | +5.0% | 80,242 | +14.6% | 2.01% | +12.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,813,000 | -5.4% | 185,658 | -0.7% | 1.98% | +0.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,630,000 | -5.0% | 58,062 | -0.4% | 1.92% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,576,000 | -10.5% | 15,370 | -7.0% | 1.90% | -4.6% |
| EFV | Sell | ISHARES TReafe value etf | $5,180,000 | -30.6% | 131,896 | -23.3% | 1.76% | -26.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,168,000 | -3.5% | 26,893 | -1.1% | 1.76% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,367,000 | -21.3% | 27,443 | -9.8% | 1.48% | -16.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,267,000 | -3.7% | 12,800 | +0.3% | 1.45% | +2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,173,000 | -0.2% | 23,750 | -0.0% | 1.42% | +6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,052,000 | -10.5% | 53,685 | -5.1% | 1.38% | -4.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,908,000 | -2.4% | 54,190 | -0.4% | 1.33% | +4.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,785,000 | -10.3% | 79,552 | -5.5% | 1.29% | -4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,504,000 | -10.0% | 94,792 | -0.7% | 1.19% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,431,000 | +30.9% | 51,714 | +38.5% | 1.17% | +39.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,727,000 | +1117.4% | 63,931 | +1165.5% | 0.93% | +1205.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,652,000 | -8.2% | 15,457 | -0.8% | 0.90% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,546,000 | +52.8% | 28,463 | +57.8% | 0.87% | +63.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,503,000 | -7.1% | 23,088 | +0.8% | 0.85% | -1.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,340,000 | -14.3% | 45,763 | -7.1% | 0.80% | -8.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,337,000 | -25.6% | 14,246 | -21.7% | 0.80% | -20.7% |
| TSLA | Buy | TESLA INC | $2,330,000 | -1.7% | 10,446 | +196.8% | 0.79% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,297,000 | -1.1% | 33,981 | +4.8% | 0.78% | +5.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,260,000 | -2.7% | 73,631 | +0.2% | 0.77% | +3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,199,000 | -13.9% | 8,173 | -12.6% | 0.75% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,196,000 | +15.0% | 22,926 | +22.1% | 0.75% | +22.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,177,000 | -31.4% | 21,033 | -29.5% | 0.74% | -26.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,152,000 | +6.6% | 47,780 | +13.3% | 0.73% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $2,037,000 | +0.7% | 17,782 | -6.7% | 0.69% | +7.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,935,000 | +57.4% | 95,900 | +73.0% | 0.66% | +67.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,935,000 | +0.5% | 40,279 | +0.4% | 0.66% | +7.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,929,000 | +121.0% | 43,455 | +128.1% | 0.66% | +136.0% |
| MSFT | Sell | MICROSOFT CORP | $1,926,000 | -14.4% | 8,224 | -6.2% | 0.66% | -8.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,919,000 | -20.7% | 20,254 | -16.0% | 0.65% | -15.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,830,000 | -30.6% | 64,946 | -20.4% | 0.62% | -26.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,672,000 | -41.9% | 15,844 | -37.3% | 0.57% | -38.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,632,000 | +49.5% | 15,405 | +57.7% | 0.56% | +59.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,573,000 | -3.7% | 9,478 | +0.0% | 0.54% | +2.7% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $1,560,000 | -1.6% | 59,657 | 0.0% | 0.53% | +4.9% | |
| SUSL | Sell | ISHARES TResg msci leadr | $1,545,000 | -7.9% | 24,804 | -1.8% | 0.52% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,539,000 | -8.7% | 5,718 | -4.9% | 0.52% | -2.8% |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,496,000 | -1.1% | 51,937 | 0.0% | 0.51% | +5.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,487,000 | -28.5% | 15,066 | +1477.6% | 0.51% | -23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,487,000 | -8.9% | 9,282 | +0.9% | 0.51% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,407,000 | +19.4% | 8,790 | +8.0% | 0.48% | +27.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,404,000 | +1.5% | 3,000 | +4.0% | 0.48% | +8.4% |
| IEV | Buy | ISHARES TReurope etf | $1,392,000 | +187.6% | 36,425 | +221.5% | 0.47% | +207.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,380,000 | -16.9% | 16,389 | -10.7% | 0.47% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,353,000 | -22.2% | 13,587 | +1609.1% | 0.46% | -17.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,341,000 | -24.5% | 31,145 | -19.8% | 0.46% | -19.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,295,000 | -27.0% | 53,987 | -25.1% | 0.44% | -22.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,284,000 | +62.1% | 9,366 | +69.7% | 0.44% | +72.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,236,000 | +38.1% | 12,237 | +17.1% | 0.42% | +46.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,211,000 | -32.8% | 12,141 | -32.8% | 0.41% | -28.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,185,000 | +0.6% | 23,605 | +0.0% | 0.40% | +7.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,181,000 | – | 33,130 | +100.0% | 0.40% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,154,000 | +69.7% | 8,542 | +71.3% | 0.39% | +80.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,142,000 | -43.4% | 25,836 | -51.2% | 0.39% | -39.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,138,000 | -41.4% | 73,460 | -21.6% | 0.39% | -37.6% |
| WABC | WESTAMERICA BANCORPORATION | $1,137,000 | -6.2% | 21,775 | 0.0% | 0.39% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,094,000 | -13.4% | 29,454 | -2.9% | 0.37% | -7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,069,000 | -15.4% | 14,415 | -13.1% | 0.36% | -9.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,059,000 | -10.6% | 9,848 | -0.2% | 0.36% | -4.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,055,000 | +68.8% | 11,083 | +81.5% | 0.36% | +80.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,053,000 | +6.0% | 26,988 | +11.2% | 0.36% | +12.9% |
| AMGN | Buy | AMGEN INC | $989,000 | -5.4% | 4,318 | +0.4% | 0.34% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $966,000 | -6.0% | 9,937 | -8.8% | 0.33% | +0.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $959,000 | -3.0% | 20,878 | +5.8% | 0.33% | +3.5% |
| MBB | Sell | ISHARES TRmbs etf | $898,000 | -14.0% | 9,843 | -8.1% | 0.30% | -8.4% |
| PFE | Sell | PFIZER INC | $894,000 | -22.2% | 21,118 | -3.6% | 0.30% | -17.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $887,000 | +95.8% | 4,425 | +102.8% | 0.30% | +108.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $880,000 | -15.1% | 8,306 | -9.7% | 0.30% | -9.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $866,000 | +52.5% | 8,412 | +55.0% | 0.30% | +63.0% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $854,000 | -0.8% | 28,677 | 0.0% | 0.29% | +5.5% | |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $849,000 | +38.7% | 24,513 | +40.9% | 0.29% | +48.2% |
| LOW | Sell | LOWES COS INC | $849,000 | +12.2% | 4,304 | -0.6% | 0.29% | +19.9% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $785,000 | -2.0% | 22,686 | 0.0% | 0.27% | +4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $760,000 | -29.0% | 20,637 | -2.1% | 0.26% | -24.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $748,000 | -18.7% | 22,842 | -15.5% | 0.25% | -13.3% |
| F | Buy | FORD MTR CO DEL | $725,000 | +10.2% | 59,390 | +0.4% | 0.25% | +17.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $706,000 | – | 6,789 | +100.0% | 0.24% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $661,000 | +10.2% | 23,109 | +12.0% | 0.22% | +17.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $663,000 | -10.4% | 8,207 | -7.0% | 0.22% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $649,000 | -5.5% | 13,338 | -3.1% | 0.22% | +0.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $648,000 | -17.3% | 9,191 | -18.7% | 0.22% | -12.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $640,000 | -5.3% | 5,163 | +0.0% | 0.22% | +0.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $638,000 | -11.6% | 30,072 | -11.8% | 0.22% | -5.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $635,000 | +16.5% | 5,523 | +0.9% | 0.22% | +24.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $610,000 | +16.9% | 6,038 | +32.8% | 0.21% | +24.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $604,000 | -19.5% | 4,863 | -6.7% | 0.20% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $597,000 | -14.0% | 1,479 | -8.3% | 0.20% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $594,000 | -6.6% | 4,275 | -6.9% | 0.20% | -0.5% |
| IWX | New | ISHARES TRrus tp200 vl etf | $584,000 | – | 9,922 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO CO NEW | $577,000 | -67.7% | 13,816 | -69.7% | 0.20% | -65.6% |
| FB | Sell | META PLATFORMS INCcl a | $569,000 | -35.4% | 4,264 | -21.9% | 0.19% | -31.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $555,000 | -1.9% | 26,588 | -1.6% | 0.19% | +4.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $553,000 | +32.3% | 6,499 | +36.8% | 0.19% | +41.4% |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $550,000 | -6.5% | 33,512 | 0.0% | 0.19% | -0.5% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $543,000 | -2.0% | 26,633 | -0.2% | 0.18% | +4.5% |
| BLK | Buy | BLACKROCK INC | $533,000 | -9.2% | 968 | +0.5% | 0.18% | -3.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $533,000 | -1.8% | 26,728 | +0.6% | 0.18% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $525,000 | -22.5% | 1,040 | -21.1% | 0.18% | -17.1% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $523,000 | -8.1% | 32,500 | 0.0% | 0.18% | -2.2% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $521,000 | +61.8% | 5,374 | +69.4% | 0.18% | +71.8% |
| LLY | LILLY ELI & CO | $514,000 | +0.8% | 1,573 | 0.0% | 0.18% | +7.4% | |
| ENB | Sell | ENBRIDGE INC | $504,000 | -40.1% | 13,598 | -31.6% | 0.17% | -36.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $504,000 | -5.6% | 10,623 | -1.5% | 0.17% | +0.6% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $500,000 | – | 16,557 | +100.0% | 0.17% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $499,000 | – | 19,640 | +100.0% | 0.17% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $494,000 | -7.0% | 37,689 | +0.7% | 0.17% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $480,000 | +27.3% | 11,929 | +35.0% | 0.16% | +35.8% |
| WMT | Buy | WALMART INC | $475,000 | +6.0% | 3,696 | +0.2% | 0.16% | +13.3% |
| KO | Sell | COCA COLA CO | $468,000 | -13.8% | 8,587 | -0.4% | 0.16% | -8.1% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $466,000 | -0.9% | 14,214 | 0.0% | 0.16% | +5.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $459,000 | -8.7% | 8,590 | +0.4% | 0.16% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $457,000 | +11.2% | 1,559 | +16.8% | 0.16% | +18.3% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $452,000 | -2.8% | 15,163 | 0.0% | 0.15% | +4.1% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $442,000 | -2.4% | 23,712 | +0.8% | 0.15% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $435,000 | +4.3% | 2,729 | +0.4% | 0.15% | +11.3% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $428,000 | -1.6% | 24,290 | 0.0% | 0.15% | +5.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $425,000 | -12.4% | 13,156 | -2.3% | 0.14% | -6.5% |
| FNV | Sell | FRANCO NEV CORP | $422,000 | -11.0% | 3,516 | -2.4% | 0.14% | -4.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $424,000 | -18.1% | 5,386 | -4.4% | 0.14% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $420,000 | -3.9% | 803 | -0.2% | 0.14% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $421,000 | +71.8% | 3,342 | +79.9% | 0.14% | +83.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $411,000 | -37.1% | 8,466 | -34.6% | 0.14% | -32.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $405,000 | +8.3% | 1,781 | 0.0% | 0.14% | +16.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $406,000 | -1.2% | 12,055 | 0.0% | 0.14% | +5.3% | |
| HD | Sell | HOME DEPOT INC | $402,000 | -1.5% | 1,413 | -4.9% | 0.14% | +5.4% |
| EIX | Buy | EDISON INTL | $401,000 | -5.4% | 6,843 | +2.1% | 0.14% | +0.7% |
| BAC | Sell | BK OF AMERICA CORP | $396,000 | -8.1% | 12,872 | -7.1% | 0.14% | -1.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $390,000 | -13.1% | 56,130 | -13.8% | 0.13% | -7.0% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $388,000 | -4.0% | 20,851 | 0.0% | 0.13% | +2.3% | |
| IBDT | ISHARES TRibds dec28 etf | $374,000 | -5.1% | 15,779 | 0.0% | 0.13% | +0.8% | |
| IGSB | Sell | ISHARES TR | $374,000 | -3.4% | 7,601 | -0.7% | 0.13% | +3.3% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $372,000 | -1.3% | 11,043 | 0.0% | 0.13% | +5.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $369,000 | -5.9% | 3,054 | +18.1% | 0.13% | +0.8% |
| SHOP | Buy | SHOPIFY INCcl a | $361,000 | -10.9% | 13,270 | +2.3% | 0.12% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $362,000 | +16.4% | 4,157 | +2.0% | 0.12% | +24.2% |
| MDT | Buy | MEDTRONIC PLC | $359,000 | -6.0% | 4,353 | +2.3% | 0.12% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | -41.5% | 11,985 | -21.6% | 0.12% | -37.7% |
| MO | Buy | ALTRIA GROUP INC | $351,000 | +3.2% | 8,199 | +0.7% | 0.12% | +10.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $346,000 | – | 8,000 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $345,000 | -24.5% | 2,136 | -22.1% | 0.12% | -19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $344,000 | -12.5% | 4,062 | +2.1% | 0.12% | -6.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $343,000 | – | 3,350 | +100.0% | 0.12% | – |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $341,000 | -5.5% | 14,601 | 0.0% | 0.12% | +0.9% | |
| ABT | Buy | ABBOTT LABS | $339,000 | -6.4% | 3,331 | +0.0% | 0.12% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $334,000 | -1.2% | 1,946 | +0.2% | 0.11% | +5.6% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $322,000 | -0.9% | 11,002 | 0.0% | 0.11% | +5.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $324,000 | -16.5% | 3,641 | +0.7% | 0.11% | -11.3% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $323,000 | -0.6% | 12,053 | 0.0% | 0.11% | +5.8% | |
| IBDS | ISHARES TRibonds 27 etf | $324,000 | -3.9% | 14,111 | 0.0% | 0.11% | +1.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $320,000 | -9.1% | 4,585 | +0.4% | 0.11% | -2.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $317,000 | – | 3,872 | +100.0% | 0.11% | – |
| IWF | ISHARES TRrus 1000 grw etf | $319,000 | -2.7% | 1,500 | 0.0% | 0.11% | +2.9% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $319,000 | -5.9% | 6,553 | -0.6% | 0.11% | 0.0% |
| GLD | New | SPDR GOLD TR | $318,000 | – | 2,012 | +100.0% | 0.11% | – |
| BLL | BALL CORP | $314,000 | -29.6% | 6,481 | 0.0% | 0.11% | -24.6% | |
| IBDQ | ISHARES TRibonds dec25 etf | $311,000 | -2.2% | 12,870 | 0.0% | 0.11% | +5.0% | |
| GPC | Buy | GENUINE PARTS CO | $311,000 | +18.3% | 2,021 | +2.3% | 0.11% | +26.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $307,000 | -1.3% | 1,323 | +2.4% | 0.10% | +5.1% |
| WMB | Buy | WILLIAMS COS INC | $302,000 | -3.2% | 10,132 | +1.3% | 0.10% | +3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,000 | -2.9% | 1,397 | +0.1% | 0.10% | +4.0% |
| BX | Buy | BLACKSTONE INC | $300,000 | -5.4% | 3,472 | +0.1% | 0.10% | +1.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $300,000 | – | 10,712 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $294,000 | -31.8% | 4,567 | -15.4% | 0.10% | -27.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $291,000 | +1.0% | 33,827 | +0.1% | 0.10% | +7.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $285,000 | -2.4% | 4,811 | -0.4% | 0.10% | +4.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $279,000 | -21.2% | 11,213 | -20.5% | 0.10% | -15.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $278,000 | -15.0% | 11,096 | -15.1% | 0.10% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $278,000 | -9.2% | 1,069 | -3.1% | 0.10% | -3.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $274,000 | -4.2% | 7,742 | +2.3% | 0.09% | +2.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $273,000 | +28.8% | 20,000 | 0.0% | 0.09% | +36.8% | |
| IBDR | ISHARES TRibonds dec2026 | $266,000 | -3.3% | 11,550 | 0.0% | 0.09% | +2.3% | |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $258,000 | +3.6% | 12,021 | +9.7% | 0.09% | +11.4% |
| NID | NUVEEN INTER DURATION MUN TE | $258,000 | -2.3% | 20,345 | 0.0% | 0.09% | +4.8% | |
| OMC | Sell | OMNICOM GROUP INC | $256,000 | -7.9% | 3,931 | -10.1% | 0.09% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $257,000 | -18.9% | 1,101 | -14.2% | 0.09% | -13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $253,000 | -15.9% | 3,408 | -28.4% | 0.09% | -10.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $251,000 | – | 3,433 | +100.0% | 0.08% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $251,000 | -2.7% | 2,758 | +3.1% | 0.08% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $251,000 | +2.0% | 833 | +0.7% | 0.08% | +9.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $251,000 | – | 8,723 | +100.0% | 0.08% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $246,000 | -3.9% | 30,140 | +0.8% | 0.08% | +2.4% |
| V | Sell | VISA INC | $246,000 | -45.9% | 1,340 | -42.0% | 0.08% | -42.1% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $240,000 | -1.2% | 8,887 | 0.0% | 0.08% | +5.1% | |
| CVS | Sell | CVS HEALTH CORP | $241,000 | -16.3% | 2,727 | -12.1% | 0.08% | -10.9% |
| ORCL | Sell | ORACLE CORP | $239,000 | -40.2% | 3,777 | -34.0% | 0.08% | -36.7% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $231,000 | +0.9% | 9,480 | 0.0% | 0.08% | +8.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $233,000 | -0.4% | 2,650 | 0.0% | 0.08% | +5.3% | |
| SRE | SEMPRA | $231,000 | -2.1% | 1,573 | 0.0% | 0.08% | +5.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $228,000 | -55.1% | 773 | -52.0% | 0.08% | -51.9% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $229,000 | – | 3,967 | +100.0% | 0.08% | – |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $226,000 | +1.8% | 25,000 | 0.0% | 0.08% | +8.5% | |
| PLUG | PLUG POWER INC | $225,000 | +19.7% | 11,327 | 0.0% | 0.08% | +28.3% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $222,000 | – | 8,875 | +100.0% | 0.08% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $224,000 | +7.2% | 1,708 | +12.3% | 0.08% | +13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $212,000 | -10.5% | 940 | -10.4% | 0.07% | -5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $211,000 | -4.1% | 933 | +0.1% | 0.07% | +2.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $211,000 | -7.5% | 2,677 | +0.4% | 0.07% | -1.4% |
| IYW | New | ISHARES TRu.s. tech etf | $211,000 | – | 2,826 | +100.0% | 0.07% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | -60.3% | 4,941 | -58.9% | 0.07% | -57.4% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $208,000 | -6.7% | 8,220 | 0.0% | 0.07% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $203,000 | – | 5,321 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $203,000 | -32.8% | 13,571 | -5.7% | 0.07% | -28.1% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $201,000 | -2.4% | 1,884 | +0.4% | 0.07% | +3.0% |
| AG | FIRST MAJESTIC SILVER CORP | $197,000 | +14.5% | 23,993 | 0.0% | 0.07% | +21.8% | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $184,000 | -4.7% | 26,291 | +0.5% | 0.06% | +1.6% |
| CBH | VIRTUS CONVERTIBLE & INC 202 | $169,000 | -1.7% | 20,000 | 0.0% | 0.06% | +3.6% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $168,000 | -5.6% | 89,285 | +2.4% | 0.06% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $139,000 | – | 11,858 | +100.0% | 0.05% | – |
| FSM | FORTUNA SILVER MINES INC | $100,000 | 0.0% | 35,244 | 0.0% | 0.03% | +6.2% | |
| SVM | SILVERCORP METALS INC | $89,000 | +4.7% | 34,122 | 0.0% | 0.03% | +11.1% | |
| BITF | Sell | BITFARMS LTD | $81,000 | -11.0% | 79,800 | -1.5% | 0.03% | -3.4% |
| HBI | Buy | HANESBRANDS INC | $78,000 | -27.8% | 10,542 | +0.7% | 0.03% | -20.6% |
| HUT | Sell | HUT 8 MNG CORP | $69,000 | +40.8% | 36,130 | -2.4% | 0.02% | +43.8% |
| THM | INTERNATIONAL TOWER HILL MIN | $60,000 | -9.1% | 129,687 | 0.0% | 0.02% | -4.8% | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -28,700 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -844 | -100.0% | -0.06% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -8,365 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,507 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,968 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,253 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -444 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -869 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,556 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,608 | -100.0% | -0.07% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,432 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,693 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,203 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,329 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -149 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,204 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,407 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,176 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,293 | -100.0% | -0.12% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -6,425 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,749 | -100.0% | -0.48% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -67,735 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.