13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000205

Total Value

$311.2M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	69,798	$26.8M	8.62%
2	ISHARES TR	46435G425	215,771	$18.3M	5.88%
3	APPLE INC	AAPL	133,273	$17.3M	5.56%
4	ISHARES TR	46434V613	179,928	$8.1M	2.60%
5	ISHARES TR	464288877	141,439	$6.5M	2.09%
6	ISHARES TR	464288885	77,330	$6.5M	2.08%
7	VANGUARD WHITEHALL FDS	921946406	56,327	$6.1M	1.96%
8	SPDR S&P 500 ETF TR	SPY	15,406	$5.9M	1.89%
9	VANGUARD WORLD FD	921910816	33,492	$5.8M	1.85%
10	ISHARES TR	464288687	180,892	$5.5M	1.77%
11	VANGUARD INDEX FDS	922908629	25,652	$5.2M	1.68%
12	UNITED PARCEL SERVICE INC	UPS	27,291	$4.7M	1.52%
13	SPDR SER TR	78464A854	101,006	$4.5M	1.46%
14	VANGUARD INDEX FDS	922908363	12,092	$4.2M	1.37%
15	VANGUARD INDEX FDS	922908751	22,884	$4.2M	1.35%
16	ISHARES TR	46429B697	56,493	$4.1M	1.31%
17	VANGUARD TAX-MANAGED FDS	921943858	93,365	$3.9M	1.26%
18	ISHARES TR	46429B267	167,840	$3.8M	1.23%
19	VANGUARD SCOTTSDALE FDS	92206C870	49,066	$3.8M	1.22%
20	ISHARES TR	464288513	51,095	$3.8M	1.21%
21	ISHARES TR	464288588	35,358	$3.3M	1.05%
22	VANGUARD MALVERN FDS	922020805	68,502	$3.2M	1.03%
23	ISHARES INC	464286533	59,082	$3.1M	1.01%
24	ISHARES TR	464287168	24,544	$3.0M	0.95%
25	VANGUARD WORLD FDS	92204A207	14,928	$2.9M	0.92%
26	ISHARES TR	46432F396	19,250	$2.8M	0.90%
27	SCHWAB STRATEGIC TR	808524797	35,785	$2.7M	0.87%
28	ISHARES TR	464287226	27,708	$2.7M	0.86%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,216	$2.5M	0.82%
30	ISHARES TR	464287804	26,516	$2.5M	0.81%
31	ISHARES TR	46435G409	108,079	$2.5M	0.80%
32	DIMENSIONAL ETF TRUST	25434V724	72,687	$2.4M	0.78%
33	SPDR SER TR	78468R721	52,382	$2.4M	0.77%
34	SCHWAB STRATEGIC TR	808524839	51,658	$2.4M	0.76%
35	ISHARES TR	464287101	13,376	$2.3M	0.73%
36	ISHARES TR	46432F339	19,560	$2.2M	0.72%
37	MICROSOFT CORP	MSFT	8,803	$2.1M	0.68%
38	DIMENSIONAL ETF TRUST	25434V500	41,166	$2.1M	0.68%
39	ISHARES TR	464288414	16,950	$1.8M	0.57%
40	ISHARES INC	46434G863	56,248	$1.7M	0.54%
41	JOHNSON & JOHNSON	JNJ	9,551	$1.7M	0.54%
42	ISHARES TR	46435U218	25,411	$1.7M	0.54%
43	ISHARES TR	46432F388	18,399	$1.7M	0.54%
44	VANGUARD INDEX FDS	922908637	9,480	$1.7M	0.53%
45	INVESCO QQQ TR	IVZ	6,196	$1.6M	0.53%
46	ISHARES TR	46434V407	39,992	$1.6M	0.53%
47	ISHARES TR	464287721	21,638	$1.6M	0.52%
48	INNOVATOR ETFS TR	INHD	59,657	$1.6M	0.51%
49	ISHARES TR	464288653	14,769	$1.6M	0.51%
50	CHEVRON CORP NEW	CVX	8,812	$1.6M	0.51%
51	FIRST TR EXCHNG TRADED FD VI	33740U802	51,937	$1.5M	0.49%
52	ISHARES TR	464287234	39,509	$1.5M	0.48%
53	AMAZON COM INC	AMZN	17,790	$1.5M	0.48%
54	ISHARES TR	464287861	32,423	$1.5M	0.47%
55	VANGUARD SPECIALIZED FUNDS	921908844	9,367	$1.4M	0.46%
56	EXXON MOBIL CORP	XOM	12,620	$1.4M	0.45%
57	COSTCO WHSL CORP NEW	22160K105	3,013	$1.4M	0.44%
58	ALPHABET INC	GOOG	15,576	$1.4M	0.44%
59	TESLA INC	TSLA	10,966	$1.4M	0.43%
60	ISHARES TR	464287291	29,193	$1.3M	0.42%
61	ALPHABET INC	GOOG	14,567	$1.3M	0.42%
62	ISHARES TR	46429B663	12,373	$1.3M	0.41%
63	WESTAMERICA BANCORPORATION	WABC	21,775	$1.3M	0.41%
64	ISHARES TR	46429B655	23,660	$1.2M	0.38%
65	JPMORGAN CHASE & CO	VYLD	8,762	$1.2M	0.38%
66	ISHARES TR	464287796	25,134	$1.2M	0.38%
67	VANGUARD INTL EQUITY INDEX F	922042858	29,826	$1.2M	0.37%
68	AMGEN INC	AMGN	4,363	$1.1M	0.37%
69	PFIZER INC	PFE	21,747	$1.1M	0.36%
70	INDEPENDENCE RLTY TR INC	45378A106	64,410	$1.1M	0.35%
71	ALPS ETF TR	00162Q858	21,027	$1.1M	0.35%
72	VANGUARD SCOTTSDALE FDS	92206C409	14,095	$1.1M	0.34%
73	GOLDMAN SACHS ETF TR	NVGLF	9,607	$957,956	0.31%
74	LOWES COS INC	548661107	4,589	$914,336	0.29%
75	INNOVATOR ETFS TR	INHD	28,677	$903,612	0.29%
76	ISHARES TR	46435U713	23,729	$860,414	0.28%
77	INNOVATOR ETFS TR	INHD	24,513	$859,195	0.28%
78	ISHARES TR	464287176	7,774	$827,465	0.27%
79	VERIZON COMMUNICATIONS INC	VZ	21,001	$827,423	0.27%
80	DISNEY WALT CO	254687106	9,343	$811,751	0.26%
81	ISHARES TR	46435G474	31,796	$782,495	0.25%
82	INNOVATOR ETFS TR	INHD	22,686	$781,966	0.25%
83	ISHARES TR	464288158	7,476	$779,523	0.25%
84	ISHARES TR	464287440	8,051	$771,125	0.25%
85	ISHARES TR	464287622	3,641	$766,503	0.25%
86	ISHARES U S ETF TR	46431W853	26,975	$760,439	0.24%
87	PROCTER AND GAMBLE CO	742718109	4,947	$749,777	0.24%
88	BLACKROCK INC	BLK	1,017	$721,021	0.23%
89	SPDR SER TR	78468R804	5,164	$700,340	0.23%
90	ISHARES TR	464287150	8,207	$695,954	0.22%
91	FORD MTR CO DEL	345370860	59,701	$694,324	0.22%
92	INNOVATOR ETFS TR	INHD	23,109	$686,994	0.22%
93	VANGUARD WORLD FDS	92204A306	5,572	$675,736	0.22%
94	ISHARES TR	464287887	6,123	$661,713	0.21%
95	VANGUARD MUN BD FDS	922907746	13,197	$653,120	0.21%
96	ISHARES TR	46435G102	9,367	$650,725	0.21%
97	AMERICAN EXPRESS CO	AXP	4,313	$637,245	0.20%
98	FIRST TR EXCHNG TRADED FD VI	33740U869	33,512	$619,979	0.20%
99	CISCO SYS INC	CSCO	12,760	$607,881	0.20%
100	LILLY ELI & CO	LLY	1,609	$588,781	0.19%
101	UNITEDHEALTH GROUP INC	UNH	1,095	$580,395	0.19%
102	COMCAST CORP NEW	CCZ	16,444	$575,045	0.18%
103	ISHARES TR	46432F842	9,299	$573,220	0.18%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	26,588	$557,816	0.18%
105	COCA COLA CO	KO	8,685	$552,434	0.18%
106	WELLS FARGO CO NEW	949746101	13,357	$551,515	0.18%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	26,633	$545,580	0.18%
108	ISHARES TR	464287432	5,464	$543,996	0.17%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	26,728	$538,302	0.17%
110	SPROTT PHYSICAL GOLD TR	SII	37,939	$534,940	0.17%
111	ENBRIDGE INC	ENNPF	13,638	$533,246	0.17%
112	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$531,375	0.17%
113	WALMART INC	WMT	3,741	$530,407	0.17%
114	SPDR DOW JONES INDL AVERAGE	78467X109	1,559	$516,543	0.17%
115	FIRST TR EXCHNG TRADED FD VI	33740F854	16,557	$515,254	0.17%
116	INNOVATOR ETFS TR	INHD	19,640	$512,901	0.16%
117	META PLATFORMS INC	META	4,253	$511,806	0.16%
118	INNOVATOR ETFS TR	INHD	18,335	$502,929	0.16%
119	WHEATON PRECIOUS METALS CORP	WPM	12,558	$490,767	0.16%
120	FIRST TR EXCHNG TRADED FD VI	33740U208	14,214	$487,598	0.16%
121	LOCKHEED MARTIN CORP	LMT	1,002	$487,484	0.16%
122	SHOPIFY INC	SHOP	13,868	$481,358	0.15%
123	HOME DEPOT INC	HD	1,493	$471,641	0.15%
124	VANGUARD INDEX FDS	922908744	3,342	$469,117	0.15%
125	FIRST TR EXCHNG TRADED FD VI	33740F698	15,163	$468,688	0.15%
126	THERMO FISHER SCIENTIFIC INC	TMO	843	$464,232	0.15%
127	BANK AMERICA CORP	060505104	13,937	$461,579	0.15%
128	NVIDIA CORPORATION	NVDA	3,146	$459,801	0.15%
129	SPROTT PHYSICAL SILVER TR	SII	55,730	$459,215	0.15%
130	TEXAS INSTRS INC	882508104	2,775	$458,408	0.15%
131	FRANCO NEV CORP	FNV	3,354	$457,754	0.15%
132	ISHARES TR	464287739	5,406	$455,159	0.15%
133	LAMAR ADVERTISING CO NEW	LAMR	4,795	$452,672	0.15%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	23,712	$448,750	0.14%
135	ISHARES TR	464288810	8,530	$448,422	0.14%
136	EDISON INTL	281020107	6,865	$436,751	0.14%
137	PHILIP MORRIS INTL INC	718172109	4,247	$429,798	0.14%
138	FIRST TR EXCHNG TRADED FD VI	33740F557	24,290	$429,175	0.14%
139	PACER FDS TR	69374H881	9,258	$428,183	0.14%
140	AUTOMATIC DATA PROCESSING IN	ADP	1,789	$427,321	0.14%
141	HONEYWELL INTL INC	438516106	1,988	$425,948	0.14%
142	STARBUCKS CORP	SBUX	4,292	$425,741	0.14%
143	AIR PRODS & CHEMS INC	AIIR	1,379	$425,091	0.14%
144	VANGUARD CHARLOTTE FDS	92203J407	8,948	$424,419	0.14%
145	PEPSICO INC	PEP	2,287	$413,167	0.13%
146	DUKE ENERGY CORP NEW	DUKB	3,867	$398,262	0.13%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	20,851	$396,065	0.13%
148	FIRST TR EXCHNG TRADED FD VI	33740F763	11,043	$392,837	0.13%
149	INNOVATOR ETFS TR	INHD	13,046	$392,293	0.13%
150	ALTRIA GROUP INC	MO	8,577	$392,036	0.13%
151	INNOVATOR ETFS TR	INHD	14,601	$389,993	0.13%
152	VANGUARD INDEX FDS	922908769	2,038	$389,722	0.13%
153	ABBOTT LABS	ABLZF	3,419	$375,367	0.12%
154	DIMENSIONAL ETF TRUST	25434V104	13,876	$374,930	0.12%
155	GENUINE PARTS CO	GPC	2,160	$374,699	0.12%
156	INNOVATOR ETFS TR	INHD	10,948	$372,899	0.12%
157	SELECT SECTOR SPDR TR	81369Y506	4,212	$368,436	0.12%
158	ISHARES TR	464287549	1,295	$362,600	0.12%
159	TRUIST FINL CORP	89832Q109	8,330	$358,440	0.12%
160	ISHARES TR	46435U515	14,470	$351,476	0.11%
161	MEDTRONIC PLC	MDT	4,510	$350,517	0.11%
162	INNOVATOR ETFS TR	INHD	12,053	$342,305	0.11%
163	SPDR GOLD TR	GLD	2,012	$341,316	0.11%
164	WILLIAMS COS INC	969457100	10,278	$338,146	0.11%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,699	$338,070	0.11%
166	INNOVATOR ETFS TR	INHD	11,002	$337,984	0.11%
167	VANGUARD BD INDEX FDS	921937819	4,513	$335,406	0.11%
168	BALL CORP	BALL	6,499	$332,359	0.11%
169	ORACLE CORP	ORCL-PD	3,975	$324,957	0.10%
170	ISHARES TR	464288646	6,459	$321,771	0.10%
171	OMNICOM GROUP INC	OMC	3,943	$321,638	0.10%
172	ISHARES U S ETF TR	46431W598	5,899	$321,554	0.10%
173	ISHARES TR	464287614	1,501	$321,519	0.10%
174	INNOVATOR ETFS TR	INHD	10,712	$313,354	0.10%
175	ISHARES TR	46434VBD1	12,870	$312,998	0.10%
176	ISHARES TR	46435GAA0	13,221	$308,710	0.10%
177	ISHARES TR	46435UAA9	13,139	$307,058	0.10%
178	SPDR SER TR	78464A839	4,693	$303,731	0.10%
179	SPIRIT RLTY CAP INC NEW	84860W300	7,547	$301,352	0.10%
180	VANGUARD INDEX FDS	922908736	1,397	$297,790	0.10%
181	MCDONALDS CORP	MCD	1,128	$297,156	0.10%
182	VISA INC	V	1,419	$294,872	0.09%
183	ACCENTURE PLC IRELAND	ACN	1,103	$294,374	0.09%
184	MASTERCARD INCORPORATED	MA	845	$293,848	0.09%
185	SPDR SER TR	78464A284	5,971	$292,398	0.09%
186	DIMENSIONAL ETF TRUST	25434V203	11,635	$291,340	0.09%
187	GOLDMAN SACHS GROUP INC	GSCE	845	$289,990	0.09%
188	SCHWAB CHARLES CORP	SCHW-PJ	3,446	$286,953	0.09%
189	INNOVATOR ETFS TR	INHD	12,021	$286,581	0.09%
190	ISHARES TR	46434VAX8	11,213	$280,661	0.09%
191	AT&T INC	T-PC	15,100	$277,987	0.09%
192	CVS HEALTH CORP	CVS	2,982	$277,866	0.09%
193	NORTHROP GRUMMAN CORP	NOC	503	$274,442	0.09%
194	NUVEEN INTER DURATION MUN TE	NU	20,345	$266,926	0.09%
195	MERCK & CO INC	MRK	2,368	$262,730	0.08%
196	INTEL CORP	INTC	9,929	$262,432	0.08%
197	BLACKSTONE INC	BX	3,483	$258,435	0.08%
198	BOEING CO	BA-PA	1,340	$255,257	0.08%
199	INNOVATOR ETFS TR	INHD	8,887	$249,636	0.08%
200	TJX COS INC NEW	872540109	3,109	$247,449	0.08%
201	INVESCO HIG INCM 2023 TARG T	IVZ	30,384	$244,288	0.08%
202	SEMPRA	SREA	1,577	$243,644	0.08%
203	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,650	$242,263	0.08%
204	INNOVATOR ETFS TR	INHD	9,480	$239,302	0.08%
205	DOMINION ENERGY INC	D	3,897	$238,942	0.08%
206	PIMCO ETF TR	72201R817	2,536	$235,848	0.08%
207	ISHARES TR	464287697	2,688	$232,594	0.07%
208	VANGUARD WORLD FDS	92204A504	934	$231,718	0.07%
209	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$229,600	0.07%
210	ISHARES TR	464287507	940	$227,377	0.07%
211	NUVEEN CORPORATE INCOME 2023	NU	25,000	$226,813	0.07%
212	ISHARES TR	464288372	4,899	$224,570	0.07%
213	INNOVATOR ETFS TR	INHD	8,220	$223,666	0.07%
214	INTERNATIONAL BUSINESS MACHS	INTR	1,553	$218,788	0.07%
215	SPDR SER TR	78468R739	4,616	$216,860	0.07%
216	ISHARES TR	46432F370	1,889	$214,846	0.07%
217	NETFLIX INC	NFLX	721	$212,608	0.07%
218	SCHWAB STRATEGIC TR	808524102	4,704	$210,786	0.07%
219	FIRST TR EXCHANGE-TRADED FD	33733E104	2,757	$206,637	0.07%
220	ALPS ETF TR	00162Q452	5,380	$204,835	0.07%
221	INVESCO EXCH TRADED FD TR II	IVZ	8,477	$204,623	0.07%
222	VANGUARD INTL EQUITY INDEX F	922042874	3,611	$200,196	0.06%
223	FIRST MAJESTIC SILVER CORP	AG	23,993	$200,102	0.06%
224	LLOYDS BANKING GROUP PLC	LLOBF	86,804	$190,969	0.06%
225	BNY MELLON ALCENTRA GLOBAL C	05588N108	26,421	$186,531	0.06%
226	VIRTUS CONVERTIBLE & INC 202	92838R105	20,000	$172,800	0.06%
227	INVESCO EXCH TRADED FD TR II	IVZ	13,508	$151,019	0.05%
228	PLUG POWER INC	PLUG	11,327	$140,115	0.05%
229	FORTUNA SILVER MINES INC	349915108	35,244	$132,165	0.04%
230	SILVERCORP METALS INC	SVM	34,122	$101,001	0.03%
231	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$55,143	0.02%
232	BITFARMS LTD	BITF	82,500	$36,300	0.01%
233	HUT 8 MNG CORP	HUT	36,130	$30,711	0.01%