Cypress Wealth Services, LLC — Q2 2023 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q2 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.68%	+0.24%	-3.81%
2	AAPL	Apple INC	Stock-Tech	7.02%	-0.42%	+5.33%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.95%	-0.06%	+55.02%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.46%	-0.21%	+47.56%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.26%	+0.44%	+17.26%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.16%	-0.06%	-21.07%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.79%	+0.12%	+0.60%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.01%	-0.19%	-1.79%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.12%	-1.25%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.78%	-0.32%	-0.28%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.73%	-0.08%	+20.89%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	+14.17%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	—	-0.02%
14	MBB	Ishares Mbs ETF	ETF-Other	1.50%	—	+8.92%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.49%	—	-3.22%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+1.60%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.36%	—	-2.78%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.30%	+0.15%	+38.23%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.23%	—	+0.65%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.21%	—	+2.44%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.18%	+0.65%	-0.15%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	—	+0.57%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	—	+0.17%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	—	-2.21%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	—	-2.09%
26	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.35%	+14.22%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	+3.54%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.14%	-1.60%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.81%	-1.97%	+1.28%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.11%	+3.81%
31	IVLU	Ishares Msci International V	ETF-Other	0.75%	—	+3.03%
32	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.73%	—	-1.96%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	—	+1.65%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	-0.39%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.12%	+6.80%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.64%	—	-1.27%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	+0.07%
38	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	—	+0.76%
39	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.58%	—	+66.47%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.12%	+6.04%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	-0.08%	+0.01%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	-0.47%
43	NJUL	Innovator Growth 100 Power B	ETF-Other	0.49%	—	—
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.49%	—	+0.79%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-30.08%
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.47%	—	-22.89%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	+0.13%	+3.68%
48	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.45%	—	—
49	IEV	Ishares Europe ETF	ETF-Other	0.45%	—	-0.01%
50	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.44%	—	-9.73%

1–50 of 200