Cypress Wealth Services, LLC — Q3 2023 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q3 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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.65%	+0.24%	+12.72%
2	AAPL	Apple INC	Stock-Tech	6.35%	-0.42%	-2.77%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.21%	-0.21%	+21.82%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.45%	-0.06%	-13.23%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.77%	+0.12%	-2.16%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.74%	-0.32%	+49.34%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.70%	-0.06%	-14.27%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.63%	+0.44%	-14.03%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.97%	-0.19%	-1.21%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	-0.12%	-2.25%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.49%	—	-1.90%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	—	-6.38%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.46%	—	-0.70%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.41%	+0.15%	+7.54%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.39%	—	-1.15%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+0.16%
17	MBB	Ishares Mbs ETF	ETF-Other	1.29%	—	-14.05%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	—	-0.17%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	—	+0.20%
20	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.10%	—	—
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.09%	—	-0.24%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.97%	-0.08%	-43.00%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.96%	—	-1.43%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+0.62%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	+80.97%
26	IVLU	Ishares Msci International V	ETF-Other	0.89%	—	+15.85%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.89%	—	-2.35%
28	OEF	Ishares S&p 100 ETF	ETF-Other	0.87%	-1.97%	+6.93%
29	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.35%	-1.76%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	-0.11%	+1254.97%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.11%	-1.76%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	+518.84%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	-31.02%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.14%	+0.07%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	-0.72%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.12%	+3.87%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.71%	—	-1.79%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.63%	—	-8.89%
39	DFUV	Dimensional US Marketwide Va	ETF-Other	0.62%	—	-5.92%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	+5.15%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.12%	-1.71%
42	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.57%	—	-1.79%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+712.98%
44	NJUL	Innovator Growth 100 Power B	ETF-Other	0.51%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.13%	-0.67%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.47%	—	—
47	IEV	Ishares Europe ETF	ETF-Other	0.46%	—	+5.20%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.15%	+7.88%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.44%	-0.08%	-14.34%
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.43%	—	-23.38%

1–50 of 200