Cypress Wealth Advisors LLC — Q3 2018 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q3 2018
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	7.27%	-1.88%	-0.12%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.34%	+0.23%	—
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.59%	-0.22%	+0.28%
4	ET	Energy Transfer LP	Stock-Energy	3.51%	-0.60%	-6.79%
5	EPD	Enterprise Products Partners	Stock-Energy	3.49%	-0.34%	-8.17%
6	TRGP	Targa Resources CORP	Stock-Energy	3.34%	-0.98%	-19.97%
7	WMB	Williams Cos INC	Stock-Energy	2.98%	-0.46%	+8.24%
8	PM	Philip Morris International	Stock-Consumer Staples	2.80%	+0.24%	+1.50%
9	BPLUSD	Buckeye Partners LP	Stock-Other	2.71%	+1.99%	NEW
10	GEL	Genesis Energy L.p.	Stock-Other	2.65%	+0.77%	-8.73%
11	0E41	Enlink Midstream LLC	Stock-Other	2.40%	+1.85%	-5.91%
12	PFE	Pfizer INC	Stock-Healthcare	2.36%	-0.64%	-0.23%
13	MO	Altria Group INC	Stock-Consumer Staples	2.31%	-0.12%	—
14	MPLX	Mplx LP	Stock-Energy	2.18%	-0.90%	+92.73%
15	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.11%	-0.03%	+8.10%
16	AAPL	Apple INC	Stock-Tech	1.98%	-0.16%	-0.11%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.92%	-0.50%	-0.41%
18	ET	Energy Transfer LP	Stock-Energy	1.85%	—	-14.89%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-0.14%
20	WEP	Magellan Midstream Partners	Stock-Other	1.78%	—	+1.71%
21	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	—
22	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.66%	—	-15.06%
23	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.63%	—	+1.59%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.58%	+0.04%	+41.15%
25	WES	Western Midstream Partners, LP	Stock-Energy	1.57%	-1.89%	EXIT
26	MMM	3m Co	Stock-Industrials	1.47%	-0.18%	-0.33%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.42%	+0.46%	+5.91%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.37%	—
29	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.29%	+1.12%	NEW
30	WES	Western Midstream Partners, LP	Stock-Energy	1.29%	+2.12%	+1.10%
31	CVX	Chevron CORP	Stock-Energy	1.28%	-0.08%	—
32	AM	Antero Midstream Corporation	Stock-Energy	1.27%	-0.04%	-7.60%
33	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.26%	+0.20%	+25.16%
34	UNP	Union Pacific CORP	Stock-Industrials	1.20%	+0.01%	+0.20%
35	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.16%	—	+2.98%
36	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.99%	—	-4.66%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+1.85%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	-0.27%
39	✓	Bp Midstream Par	Stock-Other	0.83%	+0.32%	-3.38%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	—
41	INTC	Intel CORP	Stock-Tech	0.79%	—	-2.10%
42	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-2.46%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	—
44	EQT	EQT Corporation	Stock-Energy	0.70%	—	-12.22%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.66%	+0.03%	—
46	VLO	Valero Energy Corporation	Stock-Energy	0.65%	—	+1.87%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	—
48	GOOG	Alphabet A	Stock-Comm Services	0.63%	—	—
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	—	+100.00%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+1%	+92.73%	Add
2	BPLUSD	Buckeye Partners LP	+0.7%	+37.78%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.5%	+41.15%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.4%	-0.12%	Trim
5	PFE	Pfizer INC	+0.4%	-0.23%	Trim
6	AAPL	Apple INC	+0.3%	-0.11%	Trim
7	VGT	Vanguard Info Tech ETF	+0.3%	+0.28%	Add
8	ARE	Alexandria Real Estate Equit	+0.2%	+25.16%	Add
9	MSFT	Microsoft CORP	+0.2%	—	Unchanged
10	JNJ	Johnson & Johnson	+0.2%	-0.14%	Trim
11	AMZN	Amazon.com INC	+0.2%	—	Unchanged
12	WMB	Williams Cos INC	+0.2%	+8.24%	Add
13	PAA	Plains All American Pipeline, L.P.	+0.2%	+8.10%	Add
14	BMY	Bristol-myers Squibb Co	+0.2%	-0.41%	Trim
15	UNP	Union Pacific CORP	+0.1%	+0.20%	Add
16	PAA	Plains All Amer Pipeline LP	+0.1%	+5.91%	Add
17	MRK	Merck & Co. INC.	+0.1%	-0.27%	Trim
18	MO	Altria Group INC	+0.1%	—	Unchanged
19	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
20	WDAY	Workday Inc-class A	+0.1%	—	Unchanged
21	MMM	3m Co	+0.1%	-0.33%	Trim
22	CSCO	Cisco Systems INC	+0.1%	-2.46%	Trim
23	PM	Philip Morris International	0%	+1.50%	Add
24	BABA	Alibaba Group Holding-sp Adr	-0.1%	-7.71%	Trim
25	INTC	Intel CORP	-0.1%	-2.10%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-8.65%	Trim
27	✓	Bp Midstream Par	-0.2%	-3.38%	Trim
28	WES	Western Midstream Partners, LP	-0.2%	+1.10%	Add
29	AM	Antero Midstream Corporation	-0.2%	-7.60%	Trim
30	EQT	EQT Corporation	-0.2%	-12.22%	Trim
31	0E41	Enlink Midstream LLC	-0.2%	-5.91%	Trim
32	EPD	Enterprise Products Partners	-0.3%	-8.17%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.3%	-31.54%	Trim
34	EQMUSD	Eqm Midstream Partners LP	-0.3%	-39.36%	Trim
35	WES	Western Midstream Partners, LP	-0.3%	+1.73%	Add
36	ET	Energy Transfer LP	-0.3%	-6.79%	Trim
37	TRGP	Targa Resources CORP	-0.4%	-19.97%	Trim
38	SEMGUSD	Semgroup Corp-class A	-0.7%	-15.06%	Trim
39	SHLXUSD	Shell Midstream Partners LP	-0.9%	-38.07%	Trim
40	META	Meta Platforms Inc-class A	-0.9%	—	Unchanged
41	DVY	Ishares Select Dividend ETF	—	NEW	New buy
42	D	Dominion Energy, Inc.	—	EXIT	Sold out
43	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	SNPS	Synopsys INC	—	NEW	New buy