Cypress Wealth Advisors LLC — Q2 2017 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001461564

Total reported value

$87.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.96%	-1.88%	-29.08%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	7.29%	+0.23%	-34.74%
3	PM	Philip Morris International	Stock-Consumer Staples	4.47%	+0.24%	-2.14%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	4.28%	-0.22%	-36.77%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	—	-63.94%
6	XYZ	Block INC	Stock-Financials	3.27%	—	+71.04%
7	MO	Altria Group INC	Stock-Consumer Staples	3.19%	-0.12%	-2.58%
8	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.06%	—	-58.81%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.94%	—	-55.17%
10	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.66%	—	-49.57%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	-43.67%
12	PFE	Pfizer INC	Stock-Healthcare	1.98%	-0.64%	-24.35%
13	AAPL	Apple INC	Stock-Tech	1.98%	-0.16%	-63.82%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	—	-58.50%
15	MMM	3m Co	Stock-Industrials	1.64%	-0.18%	-45.54%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	—	-4.27%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	-31.02%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.44%	-0.50%	-36.08%
19	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	-67.78%
20	ORCL	Oracle CORP	Stock-Tech	1.41%	+0.25%	NEW
21	CVX	Chevron CORP	Stock-Energy	1.39%	-0.08%	-50.20%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	—	-35.41%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.13%	—	-79.08%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-31.80%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	-66.31%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	-48.80%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	+0.07%	-28.88%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	-55.16%
29	UNP	Union Pacific CORP	Stock-Industrials	0.91%	+0.01%	-17.10%
30	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-48.70%
31	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.89%	—	-1.05%
32	INTC	Intel CORP	Stock-Tech	0.88%	—	-48.08%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.82%	+0.03%	-24.43%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-30.63%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	—	-71.81%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-26.19%
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.73%	—	-13.49%
39	GOOG	Alphabet A	Stock-Comm Services	0.69%	—	-58.53%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.37%	-65.73%
41	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-42.38%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-72.88%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	-20.69%
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.56%	—	-27.71%
45	EPD	Enterprise Products Partners	Stock-Energy	0.54%	-0.34%	-76.34%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	-0.16%	-23.39%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-51.97%
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.52%	—	-23.49%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.49%	+0.05%	+3.72%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	-0.17%	-32.37%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+6.5%	-29.08%	Trim
2	META	Meta Platforms Inc-class A	+3.2%	-34.74%	Trim
3	XYZ	Block INC	+2.8%	+71.04%	Add
4	VGT	Vanguard Info Tech ETF	+1.7%	-36.77%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-43.67%	Trim
6	CSM	Proshares Large Cap Core Plu	+0.7%	-49.57%	Trim
7	MMM	3m Co	+0.6%	-45.54%	Trim
8	VNQ	Vanguard Real Estate ETF	+0.4%	-55.17%	Trim
9	CVX	Chevron CORP	+0.3%	-50.20%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-58.50%	Trim
11	XOM	Exxon Mobil CORP	+0.2%	-48.80%	Trim
12	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	-58.81%	Trim
13	INTC	Intel CORP	+0.2%	-48.08%	Trim
14	CSCO	Cisco Systems INC	+0.2%	-48.70%	Trim
15	MRK	Merck & Co. INC.	+0.1%	-55.16%	Trim
16	AMZN	Amazon.com INC	0%	-65.73%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.1%	-66.31%	Trim
18	AAPL	Apple INC	-0.2%	-63.82%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-76.06%	Trim
20	MSFT	Microsoft CORP	-0.2%	-67.78%	Trim
21	GEL	Genesis Energy L.p.	-0.2%	-79.41%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-71.81%	Trim
23	PEP	Pepsico INC	-0.3%	-72.88%	Trim
24	WES	Western Midstream Partners, LP	-0.3%	-79.58%	Trim
25	SHLXUSD	Shell Midstream Partners LP	-0.3%	-80.73%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-63.94%	Trim
27	✓	Google INC Class C	-0.3%	-83.92%	Trim
28	WMB	Williams Cos INC	-0.4%	-82.41%	Trim
29	EPD	Enterprise Products Partners	-0.4%	-76.34%	Trim
30	0E41	Enlink Midstream LLC	-0.4%	-79.46%	Trim
31	ET	Energy Transfer LP	-0.5%	-79.44%	Trim
32	TRGP	Targa Resources CORP	-0.7%	-79.87%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-79.08%	Trim
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
38	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
41	WEP	Magellan Midstream Partners	—	EXIT	Sold out
42	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
43	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
44	WES	Western Midstream Partners, LP	—	EXIT	Sold out
45	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
46	SUN	Sunoco LP	—	EXIT	Sold out
47	D	Dominion Energy, Inc.	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	AM	Antero Midstream Corporation	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out