Cypress Capital, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
GNPX ExitGENPREX INC$0-100,000
-100.0%
-0.01%
DLX ExitDELUXE CORP$0-12,561
-100.0%
-0.07%
MA ExitMASTERCARD INCORPORATEDcl a$0-748
-100.0%
-0.09%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-2,100
-100.0%
-0.11%
GOOGL ExitALPHABET INCcap stk cl a$0-2,740
-100.0%
-0.11%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-2,966
-100.0%
-0.12%
IWD ExitISHARES TRrus 1000 val etf$0-2,655
-100.0%
-0.12%
OMC ExitOMNICOM GROUP INC$0-7,753
-100.0%
-0.18%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-10,483
-100.0%
-0.19%
USNA ExitUSANA HEALTH SCIENCES INC$0-10,639
-100.0%
-0.19%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-10,201
-100.0%
-0.22%
TGNA ExitTEGNA INC$0-50,129
-100.0%
-0.22%
MBB ExitISHARES TRmbs etf$0-9,039
-100.0%
-0.25%
KFY ExitKORN FERRY$0-17,265
-100.0%
-0.25%
ACWV ExitISHARES INCmsci gbl min vol$0-9,468
-100.0%
-0.28%
HPQ ExitHP INC$0-41,985
-100.0%
-0.33%
UNH ExitUNITEDHEALTH GROUP INC$0-2,151
-100.0%
-0.33%
IVV ExitISHARES TRcore s&p500 etf$0-2,773
-100.0%
-0.36%
MSFT ExitMICROSOFT CORP$0-4,612
-100.0%
-0.45%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-19,585
-100.0%
-0.45%
PFE ExitPFIZER INC$0-49,208
-100.0%
-0.50%
GOOG ExitALPHABET INCcap stk cl c$0-12,380
-100.0%
-0.50%
GIS ExitGENERAL MLS INC$0-27,617
-100.0%
-0.54%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-32,493
-100.0%
-0.58%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-12,687
-100.0%
-0.61%
TXN ExitTEXAS INSTRS INC$0-12,582
-100.0%
-0.61%
LMT ExitLOCKHEED MARTIN CORP$0-4,941
-100.0%
-0.62%
MCD ExitMCDONALDS CORP$0-7,887
-100.0%
-0.64%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-13,109
-100.0%
-0.64%
KR ExitKROGER CO$0-47,090
-100.0%
-0.65%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-15,147
-100.0%
-0.65%
QCOM ExitQUALCOMM INC$0-19,613
-100.0%
-0.67%
PG ExitPROCTER AND GAMBLE CO$0-15,251
-100.0%
-0.68%
AMGN ExitAMGEN INC$0-8,325
-100.0%
-0.69%
SBUX ExitSTARBUCKS CORP$0-24,544
-100.0%
-0.69%
CMCSA ExitCOMCAST CORP NEWcl a$0-51,135
-100.0%
-0.70%
HD ExitHOME DEPOT INC$0-7,687
-100.0%
-0.71%
EMR ExitEMERSON ELEC CO$0-25,230
-100.0%
-0.75%
LOW ExitLOWES COS INC$0-11,833
-100.0%
-0.76%
HMC ExitHONDA MOTOR LTD$0-73,909
-100.0%
-0.76%
MRK ExitMERCK & CO INC$0-24,330
-100.0%
-0.77%
ETN ExitEATON CORP PLC$0-12,525
-100.0%
-0.82%
V ExitVISA INC$0-11,796
-100.0%
-0.83%
IEF ExitISHARES TR7-10 yr trsy bd$0-32,011
-100.0%
-0.90%
AVGO ExitBROADCOM INC$0-3,597
-100.0%
-0.92%
ABBV ExitABBVIE INC$0-20,763
-100.0%
-0.95%
CSCO ExitCISCO SYS INC$0-66,053
-100.0%
-1.09%
AAPL ExitAPPLE INC$0-30,183
-100.0%
-1.59%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-78,889
-100.0%
-2.14%
TFLO ExitISHARES TRtrs flt rt bd$0-144,420
-100.0%
-2.25%
HEFA ExitISHARES TRhdg msci eafe$0-250,334
-100.0%
-2.31%
SGOL ExitABRDN GOLD ETF TRUST$0-592,855
-100.0%
-3.22%
TIP ExitISHARES TRtips bd etf$0-105,625
-100.0%
-3.36%
SGOV ExitISHARES TR0-3 mnth treasry$0-115,604
-100.0%
-3.57%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-330,032
-100.0%
-4.79%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-39,505
-100.0%
-5.18%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-318,501
-100.0%
-5.63%
SHY ExitISHARES TR1 3 yr treas bd$0-258,267
-100.0%
-6.42%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-194,890
-100.0%
-12.70%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-826,581
-100.0%
-23.29%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 ETF TRUST19Q3 202325.0%
APPLE INC.19Q3 20234.4%
CISCO SYSTEMS INC19Q3 20233.2%
QUALCOMM INC19Q3 20231.5%
LOWES COS INC19Q3 20231.8%
EATON CORP PLC19Q3 20231.9%
HP INC19Q3 20231.6%
PROCTER & GAMBLE CO COM19Q3 20231.5%
EMERSON ELEC CO COM19Q3 20231.8%
COMCAST CORP NEW19Q3 20231.7%

View Cypress Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2023-02-01
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2022-02-10

View Cypress Capital, LLC's complete filings history.

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