Cypress Wealth Advisors LLC — Q4 2018 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q4 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	8.13%	-1.88%	-3.32%
2	ET	Energy Transfer LP	Stock-Energy	5.58%	-0.60%	+60.22%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.55%	+0.23%	+0.65%
4	WMB	Williams Cos INC	Stock-Energy	4.30%	-0.46%	+36.41%
5	EPD	Enterprise Products Partners	Stock-Energy	3.71%	-0.34%	-4.85%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.63%	-0.22%	-5.89%
7	PFE	Pfizer INC	Stock-Healthcare	3.04%	-0.64%	-0.44%
8	PM	Philip Morris International	Stock-Consumer Staples	2.99%	+0.24%	—
9	TRGP	Targa Resources CORP	Stock-Energy	2.95%	-0.98%	+5.63%
10	MPLX	Mplx LP	Stock-Energy	2.83%	-0.90%	+13.83%
11	MO	Altria Group INC	Stock-Consumer Staples	2.47%	-0.12%	-0.12%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.11%	-0.50%	+0.62%
13	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.08%	-0.03%	-7.99%
14	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	—
15	WEP	Magellan Midstream Partners	Stock-Other	2.05%	—	+4.40%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	-8.00%
17	WES	Western Midstream Partners, LP	Stock-Energy	1.89%	-1.89%	EXIT
18	AAPL	Apple INC	Stock-Tech	1.78%	-0.16%	-1.95%
19	MMM	3m Co	Stock-Industrials	1.74%	-0.18%	—
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.74%	+0.04%	+3.32%
21	GEL	Genesis Energy L.p.	Stock-Other	1.61%	+0.77%	-40.06%
22	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.55%	—	+14.34%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.53%	+0.46%	+3.44%
24	CVX	Chevron CORP	Stock-Energy	1.49%	-0.08%	+0.25%
25	AM	Antero Midstream Corporation	Stock-Energy	1.47%	-0.04%	+18.40%
26	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.42%	—	-19.14%
27	0E41	Enlink Midstream LLC	Stock-Other	1.37%	+1.85%	-24.19%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.37%	+2.36%
29	UNP	Union Pacific CORP	Stock-Industrials	1.33%	+0.01%	+0.17%
30	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.23%	+0.20%	-18.58%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	—	-3.74%
32	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.03%	—	-2.08%
33	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.02%	—	-6.44%
34	INTC	Intel CORP	Stock-Tech	1.01%	—	-1.35%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-5.81%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-3.57%
37	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	—	—
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.82%	+0.03%	+1.12%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	—
41	WES	Western Midstream Partners, LP	Stock-Energy	0.73%	+2.12%	-54.89%
42	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	-1.21%
43	OKE	Oneok INC	Stock-Energy	0.65%	+0.04%	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+6.86%
45	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-1.02%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.62%	+0.05%	—
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	-24.25%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	—
49	WDAY	Workday Inc-class A	Stock-Tech	0.54%	+0.01%	—
50	✓		Stock-Other	0.49%	-0.49%	EXIT

1–50 of 78

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+2.1%	+60.22%	Add
2	WMB	Williams Cos INC	+1.3%	+36.41%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.9%	-3.32%	Trim
4	MSFT	Microsoft CORP	+0.3%	—	Unchanged
5	WEP	Magellan Midstream Partners	+0.3%	+4.40%	Add
6	EPD	Enterprise Products Partners	+0.2%	-4.85%	Trim
7	JNJ	Johnson & Johnson	+0.2%	-8.00%	Trim
8	META	Meta Platforms Inc-class A	+0.2%	+0.65%	Add
9	AM	Antero Midstream Corporation	+0.2%	+18.40%	Add
10	PM	Philip Morris International	+0.2%	—	Unchanged
11	BMY	Bristol-myers Squibb Co	+0.2%	+0.62%	Add
12	MO	Altria Group INC	+0.2%	-0.12%	Trim
13	AMLPUSD	Alerian Mlp ETF	+0.2%	+3.32%	Add
14	UNP	Union Pacific CORP	+0.1%	+0.17%	Add
15	PAA	Plains All Amer Pipeline LP	+0.1%	+3.44%	Add
16	VGT	Vanguard Info Tech ETF	0%	-5.89%	Trim
17	CSM	Proshares Large Cap Core Plu	0%	-6.44%	Trim
18	XOM	Exxon Mobil CORP	0%	-3.57%	Trim
19	AMZN	Amazon.com INC	—	+2.36%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	-24.25%	Trim
21	PAA	Plains All American Pipeline, L.P.	0%	-7.99%	Trim
22	ARE	Alexandria Real Estate Equit	0%	-18.58%	Trim
23	SEMGUSD	Semgroup Corp-class A	-0.1%	+14.34%	Add
24	BIDU	Baidu INC - Spon Adr	-0.1%	-2.08%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.2%	-42.81%	Trim
26	AAPL	Apple INC	-0.2%	-1.95%	Trim
27	PSXPUSD	Phillips 66 Partners LP	-0.2%	-19.14%	Trim
28	TRGP	Targa Resources CORP	-0.4%	+5.63%	Add
29	✓	Bp Midstream Par	-0.4%	-53.20%	Trim
30	WES	Western Midstream Partners, LP	-0.6%	-54.89%	Trim
31	0E41	Enlink Midstream LLC	-1%	-24.19%	Trim
32	GEL	Genesis Energy L.p.	-1%	-40.06%	Trim
33	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
34	ET	Energy Transfer LP	—	EXIT	Sold out
35	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
36	EQT	EQT Corporation	—	EXIT	Sold out
37	VLO	Valero Energy Corporation	—	EXIT	Sold out
38	OKE	Oneok INC	—	NEW	New buy
39	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	ETRNUSD	Equitrans Midstream CORP	—	NEW	New buy
42	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
43	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	SNPS	Synopsys INC	—	EXIT	Sold out