Cypress Wealth Services, LLC — Q1 2023 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721527

Total reported value

$708.3M

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Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.07%	+0.24%	-3.94%
2	AAPL	Apple INC	Stock-Tech	6.31%	-0.42%	-1.91%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.06%	-0.06%	-28.91%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.14%	+0.12%	+29.05%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.00%	+0.44%	+41.25%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.55%	-0.06%	+258.97%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.37%	-0.21%	+66.45%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	-0.12%	+5.03%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.93%	-0.19%	-3.65%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.93%	-0.32%	-3.96%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.70%	—	-2.41%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.59%	—	-4.00%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.58%	—	-0.36%
14	MBB	Ishares Mbs ETF	ETF-Other	1.55%	—	+58.29%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.47%	—	+21.95%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.40%	—	-9.88%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+3.28%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.35%	+0.65%	+17.31%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.31%	-0.08%	+123.56%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	-1.12%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	-1.43%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	—	—
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.08%	—	-4.53%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.06%	+0.15%	+49.66%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.04%	—	-10.00%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+13.81%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.83%	—	-2.40%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.80%	—	-5.23%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.79%	-1.97%	+7.79%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	—	+2.88%
31	IVLU	Ishares Msci International V	ETF-Other	0.77%	—	-1.75%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-5.16%
33	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.35%	-2.08%
34	DFUV	Dimensional US Marketwide Va	ETF-Other	0.69%	—	-2.79%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.69%	—	-4.18%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.11%	+43.72%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.14%	-0.38%
38	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.61%	—	-3.62%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.58%	+0.11%	NEW
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.57%	—	+14.67%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	+5.33%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.12%	+3.22%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	-5.02%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	-0.08%	+0.02%
45	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.49%	—	-8.10%
46	IEV	Ishares Europe ETF	ETF-Other	0.48%	—	+2.04%
47	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.48%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.12%	+5.08%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.15%	+12.86%
50	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.45%	—	—

1–50 of 200