Cypress Wealth Services, LLC — Q3 2024 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721527

Total reported value

$708.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.23%	+0.24%	-3.92%
2	AAPL	Apple INC	Stock-Tech	6.43%	-0.42%	+0.62%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.30%	-0.21%	-2.87%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.86%	-0.06%	-0.60%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.39%	-0.11%	-1.09%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.15%	-0.16%	+0.90%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.70%	+0.44%	-3.63%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.55%	+0.15%	+12.82%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.09%	-0.32%	+45.88%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.04%	+0.12%	+11.98%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.92%	-0.19%	-5.01%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.70%	-0.06%	-0.96%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.67%	-0.08%	-1.58%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.64%	-0.23%	+1.00%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-6.12%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.12%	+0.16%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	—	-2.18%
18	OEF	Ishares S&p 100 ETF	ETF-Other	1.25%	-1.97%	+3.01%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.19%	—	-3.57%
20	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.35%	+5.03%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	-2.09%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	—	-0.90%
23	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.04%	—	+3.43%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-1.26%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+7.27%
26	MBB	Ishares Mbs ETF	ETF-Other	0.92%	—	+0.26%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.12%	+3.69%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.11%	+0.46%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	—	+6.21%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.74%	—	-0.77%
31	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.10%	+11.66%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+3.78%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	+0.13%	+4.37%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	+1.44%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.63%	—	+15.61%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.14%	+4.56%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	-3.75%
38	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.58%	—	-1.60%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.12%	+1.74%
40	IVLU	Ishares Msci International V	ETF-Other	0.56%	—	-5.19%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	+0.04%
42	DFUV	Dimensional US Marketwide Va	ETF-Other	0.53%	—	-1.15%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+3.95%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	+5.99%
45	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.51%	—	+17.96%
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.48%	—	-6.33%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	-11.60%
48	IFRA	Ishares US Infrastructure	ETF-Other	0.46%	—	+1.55%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.45%	—	+2.24%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.07%	+4.47%

1–50 of 200