$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,898,000 | -2.1% | 71,085 | +1.9% | 8.81% | +4.4% |
| AAPL | Buy | APPLE INC | $18,518,000 | +3.1% | 132,186 | +0.6% | 6.30% | +9.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,894,000 | +19.4% | 304,654 | +26.1% | 2.34% | +27.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,919,000 | +5.0% | 80,242 | +14.6% | 2.01% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,267,000 | -3.7% | 12,800 | +0.3% | 1.45% | +2.7% |
| 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% |
| 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% |
| 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% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,196,000 | +15.0% | 22,926 | +22.1% | 0.75% | +22.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,152,000 | +6.6% | 47,780 | +13.3% | 0.73% | +13.7% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,353,000 | -22.2% | 13,587 | +1609.1% | 0.46% | -17.1% |
| 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% |
| 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% |
| 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% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $959,000 | -3.0% | 20,878 | +5.8% | 0.33% | +3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $887,000 | +95.8% | 4,425 | +102.8% | 0.30% | +108.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $866,000 | +52.5% | 8,412 | +55.0% | 0.30% | +63.0% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $849,000 | +38.7% | 24,513 | +40.9% | 0.29% | +48.2% |
| 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% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $640,000 | -5.3% | 5,163 | +0.0% | 0.22% | +0.9% |
| 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% |
| IWX | New | ISHARES TRrus tp200 vl etf | $584,000 | – | 9,922 | +100.0% | 0.20% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $553,000 | +32.3% | 6,499 | +36.8% | 0.19% | +41.4% |
| 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% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $521,000 | +61.8% | 5,374 | +69.4% | 0.18% | +71.8% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $421,000 | +71.8% | 3,342 | +79.9% | 0.14% | +83.3% |
| EIX | Buy | EDISON INTL | $401,000 | -5.4% | 6,843 | +2.1% | 0.14% | +0.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $324,000 | -16.5% | 3,641 | +0.7% | 0.11% | -11.3% |
| 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% | – |
| GLD | New | SPDR GOLD TR | $318,000 | – | 2,012 | +100.0% | 0.11% | – |
| 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% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $291,000 | +1.0% | 33,827 | +0.1% | 0.10% | +7.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $274,000 | -4.2% | 7,742 | +2.3% | 0.09% | +2.2% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $258,000 | +3.6% | 12,021 | +9.7% | 0.09% | +11.4% |
| 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% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $229,000 | – | 3,967 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,000 | – | 5,321 | +100.0% | 0.07% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $201,000 | -2.4% | 1,884 | +0.4% | 0.07% | +3.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $184,000 | -4.7% | 26,291 | +0.5% | 0.06% | +1.6% |
| 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% | – |
| HBI | Buy | HANESBRANDS INC | $78,000 | -27.8% | 10,542 | +0.7% | 0.03% | -20.6% |
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.