Cypress Wealth Advisors LLC — Q3 2017 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q3 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	17.22%	-1.88%	-12.85%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	8.06%	+0.23%	-29.44%
3	PM	Philip Morris International	Stock-Consumer Staples	5.84%	+0.24%	—
4	VGT	Vanguard Info Tech ETF	ETF-Tech	5.63%	-0.22%	-11.92%
5	MO	Altria Group INC	Stock-Consumer Staples	3.73%	-0.12%	-1.08%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.32%	—	-18.31%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.04%	-0.50%	+33.32%
8	PFE	Pfizer INC	Stock-Healthcare	2.95%	-0.64%	+1.31%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.64%	—	-1.64%
10	AAPL	Apple INC	Stock-Tech	2.56%	-0.16%	-12.75%
11	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.46%	—	-35.66%
12	MMM	3m Co	Stock-Industrials	2.28%	-0.18%	+0.09%
13	MSFT	Microsoft CORP	Stock-Tech	2.16%	—	+1.17%
14	CVX	Chevron CORP	Stock-Energy	2.08%	-0.08%	-4.22%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.85%	—	-65.91%
16	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.70%	—	—
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.65%	—	-61.06%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	—	-17.52%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	+1.68%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	—	-57.15%
21	UNP	Union Pacific CORP	Stock-Industrials	1.32%	+0.01%	-1.43%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.30%	—	-1.17%
23	INTC	Intel CORP	Stock-Tech	1.15%	—	-16.46%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	+0.07%	-8.91%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-27.60%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.01%	+0.03%	-5.20%
27	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-25.58%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.37%	+4.01%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	-5.97%
30	GOOG	Alphabet A	Stock-Comm Services	0.89%	—	-11.15%
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.89%	—	-2.32%
32	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-14.07%
33	ORCL	Oracle CORP	Stock-Tech	0.75%	+0.25%	NEW
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-66.56%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-0.72%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	-0.16%	-4.77%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-58.24%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-26.79%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	-0.17%	-5.32%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.57%	—	—
41	PANW	Palo Alto Networks INC	Stock-Tech	0.56%	+0.05%	-23.94%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	-66.90%
43	AXP	American Express Co	Stock-Financials	0.51%	—	-3.09%
44	EPD	Enterprise Products Partners	Stock-Energy	0.51%	-0.34%	-28.82%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	-0.33%	EXIT
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-35.52%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	+0.04%	—
49	WDAY	Workday Inc-class A	Stock-Tech	0.42%	+0.01%	-27.07%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+7.77%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+3.3%	-12.85%	Trim
2	BMY	Bristol-myers Squibb Co	+1.6%	+33.32%	Add
3	PM	Philip Morris International	+1.4%	—	Unchanged
4	VGT	Vanguard Info Tech ETF	+1.4%	-11.92%	Trim
5	BIDU	Baidu INC - Spon Adr	+0.8%	—	Unchanged
6	META	Meta Platforms Inc-class A	+0.8%	-29.44%	Trim
7	MO	Altria Group INC	+0.5%	-1.08%	Trim
8	VNQ	Vanguard Real Estate ETF	+0.4%	-18.31%	Trim
9	AEP	American Electric Power Company, Inc.	+0.1%	-8.91%	Trim
10	CSCO	Cisco Systems INC	+0.1%	-25.58%	Trim
11	PEP	Pepsico INC	0%	-26.79%	Trim
12	EPD	Enterprise Products Partners	0%	-28.82%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-35.52%	Trim
14	DIS	Walt Disney Co/the	-0.1%	-27.60%	Trim
15	ET	Energy Transfer LP	-0.1%	-40.34%	Trim
16	CSM	Proshares Large Cap Core Plu	-0.2%	-35.66%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.5%	-58.24%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-66.90%	Trim
19	ORCL	Oracle CORP	-0.7%	-60.24%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.8%	-66.56%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-57.15%	Trim
22	TOTL	Ss Doubleline Tr Tact ETF	-1.4%	-61.06%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-2.1%	-65.91%	Trim
24	XYZ	Block INC	—	EXIT	Sold out
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
31	DD	DuPont de Nemours, Inc.	—	NEW	New buy
32	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
33	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	0E41	Enlink Midstream LLC	—	EXIT	Sold out
38	WMB	Williams Cos INC	—	EXIT	Sold out
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	VAW	Vanguard Materials ETF	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	WES	Western Midstream Partners, LP	—	EXIT	Sold out
43	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
44	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	GEL	Genesis Energy L.p.	—	EXIT	Sold out
49	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	NEW	New buy