$381 Million is the total value of Cypress Wealth Services, LLC's 247 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,236,636 | +6.1% | 64,493 | -3.8% | 7.68% | -4.8% |
| AAPL | Buy | APPLE INC | $26,711,588 | +23.9% | 137,696 | +5.3% | 7.02% | +11.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,023,320 | +72.5% | 108,849 | +55.0% | 3.95% | +54.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,154,022 | +62.5% | 248,095 | +47.6% | 3.46% | +45.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,413,473 | +21.3% | 128,080 | +17.3% | 3.26% | +8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $12,026,813 | -13.3% | 121,067 | -21.1% | 3.16% | -22.2% |
| IUSB | Buy | ISHARES TRcore total usd | $10,615,917 | -0.9% | 233,574 | +0.6% | 2.79% | -11.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,663,627 | +16.1% | 31,690 | -1.8% | 2.01% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,204,185 | +8.8% | 15,979 | -1.2% | 1.89% | -2.4% |
| EFV | Sell | ISHARES TReafe value etf | $6,758,261 | +2.5% | 135,463 | -0.3% | 1.78% | -8.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,575,266 | +46.5% | 58,478 | +20.9% | 1.73% | +31.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,850,204 | +16.7% | 78,653 | +14.2% | 1.54% | +4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,779,003 | +7.2% | 25,555 | -0.0% | 1.52% | -3.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,702,922 | +7.6% | 60,961 | +8.9% | 1.50% | -3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,677,091 | -2.1% | 53,201 | -3.2% | 1.49% | -12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,255,892 | +11.9% | 12,689 | +1.6% | 1.38% | +0.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,168,954 | -4.7% | 168,837 | -2.8% | 1.36% | -14.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,932,034 | +36.0% | 106,870 | +38.2% | 1.30% | +22.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,663,456 | +8.7% | 22,775 | +0.6% | 1.22% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,604,349 | -3.5% | 25,196 | +2.4% | 1.21% | -13.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,502,830 | -2.2% | 196,587 | -0.2% | 1.18% | -12.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,366,764 | +5.0% | 92,555 | +0.6% | 1.15% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,259,424 | +4.9% | 83,371 | +0.2% | 1.12% | -5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,588,921 | -2.6% | 47,700 | -2.2% | 0.94% | -12.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,414,887 | -3.6% | 43,237 | -2.1% | 0.90% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $3,404,214 | +37.0% | 9,846 | +14.2% | 0.90% | +22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,333,029 | +15.4% | 9,682 | +3.5% | 0.88% | +3.7% |
| TSLA | Sell | TESLA INC | $3,121,396 | +37.7% | 10,749 | -1.6% | 0.82% | +23.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,073,429 | +14.0% | 14,602 | +1.3% | 0.81% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,896,866 | +24.8% | 23,240 | +3.8% | 0.76% | +11.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,835,700 | +7.7% | 109,402 | +3.0% | 0.74% | -3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,776,542 | -1.5% | 14,283 | -2.0% | 0.73% | -11.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,739,073 | +1.7% | 37,424 | +1.7% | 0.72% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,651,696 | -2.7% | 23,171 | -0.4% | 0.70% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $2,619,245 | +38.1% | 19,611 | +6.8% | 0.69% | +24.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,435,295 | +2.9% | 69,759 | -1.3% | 0.64% | -7.6% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,251,420 | +7.7% | 39,976 | +0.8% | 0.59% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,253,285 | +19.3% | 5,889 | +0.1% | 0.59% | +7.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,195,997 | +74.6% | 75,205 | +66.5% | 0.58% | +56.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,029,974 | +27.5% | 16,232 | +6.0% | 0.53% | +14.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,957,902 | +10.5% | 9,483 | +0.0% | 0.51% | -1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,898,262 | -1.3% | 17,769 | -0.5% | 0.50% | -11.4% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,874,336 | – | 35,917 | +100.0% | 0.49% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,873,493 | -3.4% | 17,069 | +0.8% | 0.49% | -13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,801,571 | -31.2% | 18,374 | -30.1% | 0.47% | -38.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,788,512 | -23.9% | 38,704 | -22.9% | 0.47% | -31.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,727,459 | +15.4% | 3,124 | +3.7% | 0.45% | +3.7% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $1,719,052 | +4.5% | 59,657 | 0.0% | 0.45% | -6.2% | |
| IEV | Sell | ISHARES TReurope etf | $1,704,715 | +3.0% | 33,082 | -0.0% | 0.45% | -7.6% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,668,140 | +0.2% | 21,081 | -9.7% | 0.44% | -10.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,655,961 | -16.6% | 35,076 | -15.5% | 0.44% | -25.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,641,595 | – | 8,582 | +100.0% | 0.43% | – |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,606,411 | +4.3% | 51,937 | 0.0% | 0.42% | -6.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,548,899 | +77.9% | 3,334 | +6.4% | 0.41% | +59.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,546,912 | +8.2% | 9,725 | +5.4% | 0.41% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,512,966 | +34.8% | 9,864 | +14.5% | 0.40% | +21.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,493,807 | +3.7% | 9,141 | -2.3% | 0.39% | -6.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,466,625 | +1.2% | 29,134 | +2.9% | 0.38% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,371,877 | -3.4% | 8,941 | +2.7% | 0.36% | -13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,325,799 | +102.3% | 19,304 | +41.2% | 0.35% | +81.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,319,393 | -15.5% | 13,014 | -8.6% | 0.35% | -24.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,235,643 | +27.3% | 31,211 | +20.0% | 0.32% | +14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,218,906 | +3.0% | 29,035 | -0.9% | 0.32% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,215,145 | +45.4% | 3,912 | -0.8% | 0.32% | +30.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,198,630 | -16.6% | 11,726 | -21.1% | 0.32% | -25.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,155,098 | -2.9% | 22,783 | -3.5% | 0.30% | -12.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,111,814 | +6.4% | 4,475 | -3.5% | 0.29% | -4.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,104,285 | -6.7% | 11,687 | -8.6% | 0.29% | -16.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,071,951 | +4.5% | 30,264 | -2.1% | 0.28% | -6.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,071,410 | -18.0% | 32,546 | -21.6% | 0.28% | -26.4% |
| LOW | Buy | LOWES COS INC | $1,045,048 | +14.1% | 4,584 | +0.1% | 0.28% | +2.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,026,897 | +8.7% | 16,073 | -7.5% | 0.27% | -2.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,002,965 | +106.0% | 10,373 | +111.2% | 0.26% | +84.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $974,227 | -5.6% | 55,010 | -14.6% | 0.26% | -15.2% |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $959,783 | +3.7% | 32,535 | 0.0% | 0.25% | -7.0% | |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $942,280 | +4.4% | 45,433 | 0.0% | 0.25% | -6.1% | |
| WABC | WESTAMERICA BANCORPORATION | $936,543 | -2.9% | 21,775 | 0.0% | 0.25% | -12.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $928,759 | -39.5% | 6,345 | -42.6% | 0.24% | -45.8% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $928,159 | -13.9% | 21,550 | -17.0% | 0.24% | -22.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $915,722 | -0.6% | 12,089 | +0.0% | 0.24% | -10.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $915,997 | +71.1% | 48,185 | +72.5% | 0.24% | +53.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $914,139 | +61.5% | 45,232 | +62.1% | 0.24% | +44.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $908,222 | +59.1% | 44,003 | +58.7% | 0.24% | +43.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $888,249 | +256.5% | 11,793 | +263.2% | 0.23% | +219.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $885,277 | +83.0% | 46,289 | +84.7% | 0.23% | +64.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $877,447 | +65.5% | 41,350 | +64.4% | 0.23% | +49.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $851,274 | +13.1% | 5,714 | +12.9% | 0.22% | +1.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $836,568 | -5.2% | 9,608 | -6.0% | 0.22% | -14.7% |
| F | Sell | FORD MTR CO DEL | $832,763 | +10.6% | 59,103 | -1.1% | 0.22% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $830,219 | -13.4% | 9,703 | +1.4% | 0.22% | -22.4% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $821,899 | +3.4% | 28,190 | 0.0% | 0.22% | -7.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $809,415 | +59.5% | 8,112 | +62.5% | 0.21% | +43.0% |
| New | PEAKSTONE REALTY TRUST | $809,606 | – | 36,817 | +100.0% | 0.21% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $774,149 | +10.2% | 7,757 | 0.0% | 0.20% | -1.5% | |
| BLK | Buy | BLACKROCK INC | $755,303 | +25.0% | 1,038 | +15.0% | 0.20% | +11.9% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $738,360 | +3.8% | 23,109 | 0.0% | 0.19% | -6.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $739,182 | +6.5% | 4,215 | +0.2% | 0.19% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $738,177 | -8.0% | 17,978 | -11.6% | 0.19% | -17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $731,982 | +38.5% | 16,361 | +15.7% | 0.19% | +23.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $726,035 | +2.8% | 5,165 | +0.0% | 0.19% | -7.7% |
| LLY | LILLY ELI & CO | $719,828 | +30.2% | 1,610 | 0.0% | 0.19% | +16.7% | |
| PFE | Sell | PFIZER INC | $660,546 | -23.5% | 18,420 | -12.9% | 0.17% | -31.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $645,492 | +47.0% | 6,523 | +44.5% | 0.17% | +31.8% |
| AMGN | Buy | AMGEN INC | $645,166 | +1.0% | 2,832 | +7.2% | 0.17% | -9.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $643,911 | +7.7% | 13,222 | +3.8% | 0.17% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $636,704 | -2.5% | 12,531 | +0.3% | 0.17% | -12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $625,189 | +44.3% | 14,854 | +30.0% | 0.16% | +29.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $613,856 | -22.5% | 19,512 | -4.2% | 0.16% | -30.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $614,089 | +0.2% | 40,374 | +1.9% | 0.16% | -10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $606,068 | +13.0% | 8,793 | +9.6% | 0.16% | +1.3% |
| KO | Buy | COCA COLA CO | $598,127 | +11.6% | 9,836 | +13.9% | 0.16% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $593,494 | -12.7% | 5,699 | -12.3% | 0.16% | -21.6% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $594,189 | +39.4% | 14,057 | +28.4% | 0.16% | +24.8% |
| WMT | Buy | WALMART INC | $580,523 | +5.4% | 3,749 | +0.4% | 0.15% | -5.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $583,460 | +23.0% | 5,709 | +20.2% | 0.15% | +10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $581,202 | +36.4% | 1,942 | +30.9% | 0.15% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $583,061 | +14.0% | 1,204 | +11.3% | 0.15% | +2.0% |
| ORCL | Buy | ORACLE CORP | $579,294 | +47.1% | 4,873 | +15.0% | 0.15% | +32.2% |
| EIX | Buy | EDISON INTL | $574,356 | +2.4% | 8,218 | +3.4% | 0.15% | -7.9% |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $574,896 | +8.2% | 19,640 | 0.0% | 0.15% | -3.2% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $570,885 | +7.3% | 16,557 | 0.0% | 0.15% | -3.8% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $562,429 | -0.3% | 4,960 | +0.4% | 0.15% | -10.3% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $563,017 | +9.5% | 14,214 | 0.0% | 0.15% | -2.0% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $559,615 | +7.1% | 18,335 | 0.0% | 0.15% | -3.9% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $554,317 | +19.5% | 1,355 | -0.9% | 0.15% | +7.4% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $555,458 | +5.8% | 16,313 | 0.0% | 0.15% | -5.2% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $552,266 | -4.1% | 10,986 | -3.4% | 0.14% | -14.2% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $552,598 | +11.5% | 24,290 | 0.0% | 0.14% | 0.0% | |
| V | Buy | VISA INC | $541,829 | +64.9% | 2,221 | +52.3% | 0.14% | +47.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,180 | +4.0% | 1,559 | 0.0% | 0.14% | -6.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $531,427 | -12.5% | 5,244 | -8.1% | 0.14% | -21.3% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $530,479 | +8.2% | 15,163 | 0.0% | 0.14% | -3.5% | |
| TXN | Buy | TEXAS INSTRS INC | $525,864 | +9.6% | 2,867 | +11.2% | 0.14% | -1.4% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $521,950 | -4.1% | 32,500 | 0.0% | 0.14% | -13.8% | |
| SBUX | Buy | STARBUCKS CORP | $517,947 | +19.7% | 5,132 | +23.5% | 0.14% | +7.1% |
| HD | Buy | HOME DEPOT INC | $517,377 | +12.7% | 1,637 | +5.3% | 0.14% | +1.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $519,431 | -12.2% | 11,691 | -4.8% | 0.14% | -21.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $504,059 | +10.5% | 2,242 | +0.3% | 0.13% | -1.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $493,516 | -21.4% | 19,392 | -21.9% | 0.13% | -29.3% |
| OMC | Buy | OMNICOM GROUP INC | $491,982 | +30.5% | 5,008 | +25.3% | 0.13% | +17.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $486,376 | +47.4% | 8,334 | +37.3% | 0.13% | +32.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $480,827 | +20.4% | 15,245 | +9.9% | 0.13% | +7.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $477,505 | +3.5% | 3,342 | 0.0% | 0.12% | -7.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $473,148 | +1.8% | 55,730 | 0.0% | 0.12% | -8.8% | |
| FNV | Sell | FRANCO NEV CORP | $447,358 | -4.7% | 3,062 | -4.8% | 0.12% | -13.9% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $444,855 | +7.8% | 11,043 | 0.0% | 0.12% | -3.3% | |
| GPC | Buy | GENUINE PARTS CO | $436,842 | +20.4% | 2,621 | +20.9% | 0.12% | +8.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $438,474 | -26.3% | 10,162 | -25.3% | 0.12% | -33.9% |
| MDT | Buy | MEDTRONIC PLC | $432,683 | +25.2% | 4,990 | +16.4% | 0.11% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $431,203 | +13.3% | 2,071 | +4.0% | 0.11% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $424,765 | +90.5% | 7,244 | +70.2% | 0.11% | +72.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $419,449 | +8.7% | 1,482 | -6.2% | 0.11% | -2.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $418,125 | +5.0% | 1,789 | 0.0% | 0.11% | -6.0% | |
| ENB | Sell | ENBRIDGE INC | $414,851 | -53.9% | 11,372 | -51.7% | 0.11% | -58.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $411,804 | -15.2% | 784 | -7.0% | 0.11% | -23.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $395,506 | +13.4% | 1,358 | -2.9% | 0.10% | +2.0% |
| PEP | Buy | PEPSICO INC | $395,377 | +6.9% | 2,130 | +5.0% | 0.10% | -3.7% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $386,862 | +0.1% | 11,483 | -6.6% | 0.10% | -9.7% |
| GNMA | New | ISHARES TRgnma bond etf | $382,592 | – | 8,729 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $379,877 | +18.8% | 4,139 | +24.9% | 0.10% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $382,284 | +2.7% | 8,424 | +1.0% | 0.10% | -8.3% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $374,848 | +6.4% | 12,053 | 0.0% | 0.10% | -3.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $371,111 | +12.8% | 13,311 | +9.0% | 0.10% | +2.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $371,829 | -16.7% | 4,199 | -20.2% | 0.10% | -25.2% |
| BX | Sell | BLACKSTONE INC | $363,934 | +15.6% | 3,486 | -2.8% | 0.10% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $363,715 | +9.6% | 774 | +10.3% | 0.10% | -1.0% |
| ABT | Buy | ABBOTT LABS | $366,179 | +5.7% | 3,422 | +0.0% | 0.10% | -5.0% |
| BLL | BALL CORP | $363,749 | +1.6% | 6,499 | 0.0% | 0.10% | -8.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $362,967 | -1.6% | 7,459 | -1.1% | 0.10% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $354,548 | +12.2% | 1,109 | +0.3% | 0.09% | 0.0% |
| INTC | Buy | INTEL CORP | $341,218 | +10.9% | 9,928 | +5.4% | 0.09% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $342,377 | +42.5% | 851 | +28.7% | 0.09% | +28.6% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $338,528 | +3.0% | 10,212 | -4.7% | 0.09% | -7.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $333,861 | -13.5% | 5,908 | -17.4% | 0.09% | -22.1% |
| MCD | Sell | MCDONALDS CORP | $329,405 | +4.4% | 1,118 | -1.0% | 0.09% | -5.4% |
| BAC | Sell | BANK AMERICA CORP | $326,380 | -21.8% | 11,101 | -23.9% | 0.09% | -29.5% |
| WMB | Sell | WILLIAMS COS INC | $328,284 | -15.1% | 9,945 | -23.2% | 0.09% | -23.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $328,209 | +28.9% | 8,009 | +25.3% | 0.09% | +14.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $320,292 | +4.1% | 4,538 | -2.6% | 0.08% | -6.7% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $318,135 | +4.3% | 12,021 | 0.0% | 0.08% | -5.6% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $319,805 | +6.3% | 9,793 | 0.0% | 0.08% | -4.5% | |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $319,025 | +24.6% | 10,620 | +19.5% | 0.08% | +12.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $318,071 | -58.2% | 3,185 | -58.1% | 0.08% | -62.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $314,665 | – | 10,018 | +100.0% | 0.08% | – | |
| TFC | Buy | TRUIST FINL CORP | $306,720 | +17.2% | 9,175 | +19.5% | 0.08% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $301,321 | +0.7% | 921 | +0.7% | 0.08% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $293,862 | -9.7% | 4,751 | +1.2% | 0.08% | -18.9% |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $289,783 | +8.8% | 12,845 | 0.0% | 0.08% | -2.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $289,067 | – | 98 | +100.0% | 0.08% | – |
| BA | BOEING CO | $282,846 | -0.3% | 1,335 | 0.0% | 0.07% | -10.8% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $282,239 | +7.3% | 7,211 | 0.0% | 0.07% | -3.9% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $275,150 | +11.6% | 2,650 | 0.0% | 0.07% | 0.0% | |
| IBDT | Sell | ISHARES TRibds dec28 etf | $272,137 | -24.6% | 11,076 | -23.5% | 0.07% | -32.1% |
| TJX | Buy | TJX COS INC NEW | $275,015 | +12.5% | 3,232 | +3.6% | 0.07% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $271,261 | -9.0% | 10,743 | -9.3% | 0.07% | -18.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $269,767 | – | 1,404 | +100.0% | 0.07% | – |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $269,879 | +6.0% | 8,223 | 0.0% | 0.07% | -5.3% | ||
| IBDS | Sell | ISHARES TRibonds 27 etf | $266,308 | -14.9% | 11,313 | -13.9% | 0.07% | -23.9% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $263,475 | +7.1% | 9,480 | 0.0% | 0.07% | -4.2% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $257,346 | -15.1% | 10,923 | -14.5% | 0.07% | -23.6% |
| GLD | Sell | SPDR GOLD TR | $256,363 | -6.8% | 1,412 | -6.0% | 0.07% | -17.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $253,713 | -23.9% | 6,111 | -23.6% | 0.07% | -31.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $253,930 | +24.5% | 108,983 | +24.0% | 0.07% | +11.7% |
| MRK | MERCK & CO INC | $249,990 | -0.8% | 2,368 | 0.0% | 0.07% | -10.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $252,362 | +7.3% | 940 | 0.0% | 0.07% | -4.3% | |
| NFLX | New | NETFLIX INC | $247,978 | – | 551 | +100.0% | 0.06% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $239,846 | +7.3% | 1,903 | +0.3% | 0.06% | -3.1% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $234,250 | +2.0% | 25,000 | 0.0% | 0.06% | -7.5% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $236,069 | -6.4% | 4,993 | -5.6% | 0.06% | -16.2% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $232,356 | -2.9% | 30,894 | +0.9% | 0.06% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $233,220 | +0.6% | 3,277 | +5.1% | 0.06% | -10.3% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $231,100 | +9.7% | 5,505 | 0.0% | 0.06% | -1.6% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $232,243 | – | 3,240 | +100.0% | 0.06% | – |
| SRE | SEMPRA | $230,409 | -3.3% | 1,577 | 0.0% | 0.06% | -12.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $227,110 | +1.9% | 936 | +0.1% | 0.06% | -7.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $222,870 | +4.5% | 4,750 | 0.0% | 0.06% | -4.8% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $221,203 | – | 6,395 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $220,166 | +4.7% | 5,486 | +0.8% | 0.06% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $220,340 | +8.9% | 4,177 | -1.2% | 0.06% | -1.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $222,222 | -3.5% | 8,910 | -3.1% | 0.06% | -13.4% |
| ABBV | New | ABBVIE INC | $215,468 | – | 1,598 | +100.0% | 0.06% | – |
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $217,364 | +4.4% | 9,756 | 0.0% | 0.06% | -6.6% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $215,880 | +7.3% | 6,823 | 0.0% | 0.06% | -3.4% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $217,225 | -4.8% | 785 | -6.1% | 0.06% | -14.9% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $212,422 | +0.5% | 8,597 | +0.7% | 0.06% | -9.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $213,502 | – | 9,873 | +100.0% | 0.06% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $214,160 | – | 4,545 | +100.0% | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,630 | +4.7% | 3,355 | +1.1% | 0.06% | -5.1% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $208,236 | +3.6% | 2,757 | 0.0% | 0.06% | -6.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $207,863 | -44.5% | 7,791 | -46.1% | 0.06% | -50.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $208,268 | -13.7% | 3,694 | -16.5% | 0.06% | -22.5% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $204,812 | +1.8% | 26,668 | +0.4% | 0.05% | -8.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $204,260 | – | 4,275 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $200,340 | – | 905 | +100.0% | 0.05% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $200,032 | – | 7,969 | +100.0% | 0.05% | – |
| New | CAVA GROUP INC | $201,671 | – | 4,235 | +100.0% | 0.05% | – | |
| T | Sell | AT&T INC | $174,287 | -56.0% | 12,882 | -37.4% | 0.05% | -60.3% |
| CBH | VIRTUS CONVERTIBLE & INC 202 | $173,400 | +0.6% | 20,000 | 0.0% | 0.05% | -8.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $159,314 | -7.9% | 23,993 | 0.0% | 0.04% | -17.6% | |
| BITF | BITFARMS LTD | $152,720 | +89.7% | 83,000 | 0.0% | 0.04% | +66.7% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $143,800 | -13.8% | 20,000 | 0.0% | 0.04% | -22.4% | |
| PLUG | PLUG POWER INC | $144,533 | +8.9% | 11,327 | 0.0% | 0.04% | -2.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $137,218 | -2.1% | 12,208 | 0.0% | 0.04% | -12.2% | |
| HUT | HUT 8 MNG CORP | $138,378 | +107.0% | 36,130 | 0.0% | 0.04% | +80.0% | |
| FSM | FORTUNA SILVER MINES INC | $130,050 | -3.4% | 35,244 | 0.0% | 0.03% | -12.8% | |
| SVM | SILVERCORP METALS INC | $106,461 | -18.3% | 34,122 | 0.0% | 0.03% | -26.3% | |
| THM | INTERNATIONAL TOWER HILL MIN | $60,603 | -22.1% | 129,687 | 0.0% | 0.02% | -30.4% | |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -13,922 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,450 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,007 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,781 | -100.0% | -0.04% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,674 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,564 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,730 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,675 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,707 | -100.0% | -0.07% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,493 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,222 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,577 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,436 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,668 | -100.0% | -0.09% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -12,767 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,586 | -100.0% | -0.10% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,046 | -100.0% | -0.12% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -19,959 | -100.0% | -0.22% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -24,513 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.