13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001544

Total Value

$341.5M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	67,050	$27.6M	8.07%
2	APPLE INC	AAPL	130,722	$21.6M	6.31%
3	ISHARES TR	46435G425	153,395	$13.9M	4.06%
4	ISHARES TR	46434V613	232,192	$10.7M	3.14%
5	ISHARES TR	464288885	109,228	$10.2M	3.00%
6	ISHARES TR	46432F339	70,214	$8.7M	2.55%
7	SPDR SER TR	78464A854	168,129	$8.1M	2.37%
8	SPDR S&P 500 ETF TR	SPY	16,181	$6.6M	1.94%
9	VANGUARD WORLD FD	921910816	32,269	$6.6M	1.93%
10	ISHARES TR	464288877	135,842	$6.6M	1.93%
11	VANGUARD WHITEHALL FDS	921946406	54,970	$5.8M	1.70%
12	ISHARES TR	464288687	173,659	$5.4M	1.59%
13	VANGUARD INDEX FDS	922908629	25,560	$5.4M	1.58%
14	ISHARES TR	464288588	55,969	$5.3M	1.55%
15	ISHARES TR	46429B697	68,891	$5.0M	1.47%
16	UNITED PARCEL SERVICE INC	UPS	24,596	$4.8M	1.40%
17	VANGUARD INDEX FDS	922908363	12,489	$4.7M	1.38%
18	ISHARES TR	46429B267	196,890	$4.6M	1.35%
19	ISHARES TR	464287721	48,373	$4.5M	1.31%
20	VANGUARD INDEX FDS	922908751	22,628	$4.3M	1.26%
21	VANGUARD TAX-MANAGED FDS	921943858	92,029	$4.2M	1.22%
22	ISHARES INC	46434G103	83,233	$4.1M	1.19%
23	ISHARES TR	464288513	48,778	$3.7M	1.08%
24	SCHWAB STRATEGIC TR	808524839	77,313	$3.6M	1.06%
25	VANGUARD SCOTTSDALE FDS	92206C870	44,161	$3.5M	1.04%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,351	$2.9M	0.85%
27	VANGUARD WORLD FDS	92204A207	14,569	$2.8M	0.83%
28	ISHARES TR	464287168	23,261	$2.7M	0.80%
29	ISHARES TR	464287101	14,418	$2.7M	0.79%
30	SCHWAB STRATEGIC TR	808524797	36,815	$2.7M	0.79%
31	ISHARES TR	46435G409	106,187	$2.6M	0.77%
32	ISHARES TR	464287226	26,277	$2.6M	0.77%
33	MICROSOFT CORP	MSFT	8,620	$2.5M	0.73%
34	DIMENSIONAL ETF TRUST	25434V724	70,659	$2.4M	0.69%
35	SPDR SER TR	78468R721	50,195	$2.4M	0.69%
36	ALPHABET INC	GOOG	22,386	$2.3M	0.68%
37	TESLA INC	TSLA	10,924	$2.3M	0.66%
38	DIMENSIONAL ETF TRUST	25434V500	39,675	$2.1M	0.61%
39	VANGUARD MALVERN FDS	922020805	41,510	$2.0M	0.58%
40	ISHARES TR	464288653	16,935	$1.9M	0.57%
41	ISHARES TR	464288414	17,853	$1.9M	0.56%
42	AMAZON COM INC	AMZN	18,362	$1.9M	0.56%
43	INVESCO QQQ TR	IVZ	5,885	$1.9M	0.55%
44	VANGUARD INDEX FDS	922908637	9,482	$1.8M	0.52%
45	ISHARES TR	46435U218	23,352	$1.7M	0.49%
46	ISHARES TR	464287861	33,086	$1.7M	0.48%
47	INNOVATOR ETFS TR	INHD	59,657	$1.6M	0.48%
48	ALPHABET INC	GOOG	15,307	$1.6M	0.47%
49	EXXON MOBIL CORP	XOM	14,243	$1.6M	0.46%
50	FIRST TR EXCHNG TRADED FD VI	33740U802	51,937	$1.5M	0.45%
51	ISHARES TR	46432F396	11,049	$1.5M	0.45%
52	COSTCO WHSL CORP NEW	22160K105	3,013	$1.5M	0.44%
53	ALPS ETF TR	00162Q858	28,318	$1.4M	0.42%
54	VANGUARD SPECIALIZED FUNDS	921908844	9,356	$1.4M	0.42%
55	ISHARES TR	464287804	14,866	$1.4M	0.42%
56	JOHNSON & JOHNSON	JNJ	9,228	$1.4M	0.42%
57	CHEVRON CORP NEW	CVX	8,703	$1.4M	0.42%
58	ISHARES INC	46434G863	41,519	$1.3M	0.38%
59	WISDOMTREE TR	WT	45,175	$1.3M	0.37%
60	ISHARES TR	46429B655	23,614	$1.2M	0.35%
61	ISHARES TR	46432F388	12,787	$1.2M	0.35%
62	VANGUARD INTL EQUITY INDEX F	922042858	29,285	$1.2M	0.35%
63	JPMORGAN CHASE & CO	VYLD	8,616	$1.1M	0.33%
64	ISHARES INC	46434G889	25,973	$1.1M	0.32%
65	ISHARES TR	464287622	4,638	$1.0M	0.31%
66	INDEPENDENCE RLTY TR INC	45378A106	64,410	$1.0M	0.30%
67	INNOVATOR ETFS TR	INHD	30,900	$1.0M	0.30%
68	ISHARES TR	46435U713	26,006	$970,544	0.28%
69	WESTAMERICA BANCORPORATION	WABC	21,775	$964,633	0.28%
70	INNOVATOR ETFS TR	INHD	24,513	$959,439	0.28%
71	DISNEY WALT CO	254687106	9,573	$958,580	0.28%
72	ISHARES TR	464287291	17,385	$945,037	0.28%
73	INNOVATOR ETFS TR	INHD	32,535	$925,621	0.27%
74	VANGUARD SCOTTSDALE FDS	92206C409	12,084	$921,148	0.27%
75	LOWES COS INC	548661107	4,579	$915,567	0.27%
76	FIRST TR EXCHNG TRADED FD VI	33740U869	45,433	$902,981	0.26%
77	ENBRIDGE INC	ENNPF	23,566	$899,043	0.26%
78	ISHARES TR	464288281	10,224	$882,132	0.26%
79	NVIDIA CORPORATION	NVDA	3,134	$870,415	0.25%
80	PFIZER INC	PFE	21,156	$863,160	0.25%
81	META PLATFORMS INC	META	3,944	$835,891	0.24%
82	ISHARES TR	464287234	20,328	$802,143	0.23%
83	INNOVATOR ETFS TR	INHD	28,190	$794,676	0.23%
84	VERIZON COMMUNICATIONS INC	VZ	20,359	$791,751	0.23%
85	GOLDMAN SACHS ETF TR	NVGLF	7,605	$761,569	0.22%
86	INNOVATOR ETFS TR	INHD	19,959	$756,646	0.22%
87	FORD MTR CO DEL	345370860	59,766	$753,052	0.22%
88	PROCTER AND GAMBLE CO	742718109	5,063	$752,776	0.22%
89	INNOVATOR ETFS TR	INHD	23,109	$711,186	0.21%
90	SPDR SER TR	78468R804	5,164	$706,482	0.21%
91	ISHARES TR	464287150	7,757	$702,396	0.21%
92	AMERICAN EXPRESS CO	AXP	4,206	$693,800	0.20%
93	ISHARES TR	464288158	6,498	$680,211	0.20%
94	SHOPIFY INC	SHOP	13,668	$655,244	0.19%
95	CISCO SYS INC	CSCO	12,495	$653,158	0.19%
96	AMGEN INC	AMGN	2,643	$638,992	0.19%
97	ISHARES TR	46435G474	24,842	$627,750	0.18%
98	SPROTT PHYSICAL GOLD TR	SII	39,624	$612,587	0.18%
99	ISHARES TR	464287432	5,707	$607,054	0.18%
100	BLACKROCK INC	BLK	903	$604,284	0.18%
101	PACER FDS TR	69374H881	12,732	$597,767	0.18%
102	ISHARES TR	464287796	13,598	$594,893	0.17%
103	WHEATON PRECIOUS METALS CORP	WPM	12,278	$591,308	0.17%
104	VANGUARD MUN BD FDS	922907746	11,367	$575,852	0.17%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	27,727	$570,899	0.17%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	27,912	$566,055	0.17%
107	VANGUARD WORLD FDS	92204A306	4,938	$564,042	0.17%
108	EDISON INTL	281020107	7,945	$560,866	0.16%
109	LILLY ELI & CO	LLY	1,610	$552,854	0.16%
110	WALMART INC	WMT	3,734	$550,611	0.16%
111	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$544,291	0.16%
112	ISHARES TR	46432F842	8,025	$536,504	0.16%
113	COCA COLA CO	KO	8,639	$535,877	0.16%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	27,941	$535,350	0.16%
115	FIRST TR EXCHNG TRADED FD VI	33740F854	16,557	$531,821	0.16%
116	INNOVATOR ETFS TR	INHD	19,640	$531,168	0.16%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	25,145	$530,057	0.16%
118	WELLS FARGO CO NEW	949746101	14,143	$528,656	0.15%
119	INNOVATOR ETFS TR	INHD	16,313	$524,789	0.15%
120	INNOVATOR ETFS TR	INHD	18,335	$522,687	0.15%
121	SPDR DOW JONES INDL AVERAGE	78467X109	1,559	$518,555	0.15%
122	FIRST TR EXCHNG TRADED FD VI	33740U208	14,214	$514,122	0.15%
123	UNITEDHEALTH GROUP INC	UNH	1,082	$511,312	0.15%
124	ISHARES TR	46429B663	4,991	$507,385	0.15%
125	FIRST TR EXCHNG TRADED FD VI	33740F557	24,290	$495,637	0.15%
126	FIRST TR EXCHNG TRADED FD VI	33740F698	15,163	$490,371	0.14%
127	ISHARES TR	464287440	4,912	$486,877	0.14%
128	THERMO FISHER SCIENTIFIC INC	TMO	843	$485,880	0.14%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	25,062	$483,822	0.14%
130	TEXAS INSTRS INC	882508104	2,579	$479,736	0.14%
131	LAMAR ADVERTISING CO NEW	LAMR	4,749	$474,378	0.14%
132	FRANCO NEV CORP	FNV	3,218	$469,184	0.14%
133	SPROTT PHYSICAL SILVER TR	SII	55,730	$464,788	0.14%
134	ISHARES TR	464287549	1,367	$463,850	0.14%
135	VANGUARD INDEX FDS	922908744	3,342	$461,564	0.14%
136	HOME DEPOT INC	HD	1,555	$459,006	0.13%
137	VANGUARD INDEX FDS	922908769	2,235	$456,138	0.13%
138	ISHARES TR	464287739	5,259	$446,491	0.13%
139	PHILIP MORRIS INTL INC	718172109	4,514	$439,000	0.13%
140	COMCAST CORP NEW	CCZ	11,425	$433,110	0.13%
141	STARBUCKS CORP	SBUX	4,155	$432,633	0.13%
142	INNOVATOR ETFS TR	INHD	10,948	$426,315	0.12%
143	AIR PRODS & CHEMS INC	AIIR	1,484	$426,220	0.12%
144	BANK AMERICA CORP	060505104	14,585	$417,121	0.12%
145	FIRST TR EXCHNG TRADED FD VI	33740F763	11,043	$412,787	0.12%
146	INNOVATOR ETFS TR	INHD	13,046	$412,645	0.12%
147	DIMENSIONAL ETF TRUST	25434V104	13,876	$399,213	0.12%
148	AUTOMATIC DATA PROCESSING IN	ADP	1,789	$398,285	0.12%
149	AT&T INC	T-PC	20,582	$396,199	0.12%
150	ORACLE CORP	ORCL-PD	4,239	$393,911	0.12%
151	WILLIAMS COS INC	969457100	12,945	$386,529	0.11%
152	INNOVATOR ETFS TR	INHD	12,288	$386,458	0.11%
153	ISHARES TR	464287614	1,580	$386,031	0.11%
154	ISHARES TR	464288810	7,149	$385,903	0.11%
155	HONEYWELL INTL INC	438516106	1,992	$380,718	0.11%
156	OMNICOM GROUP INC	OMC	3,996	$376,942	0.11%
157	ENTERPRISE PRODS PARTNERS L	293792107	14,452	$374,312	0.11%
158	ALTRIA GROUP INC	MO	8,344	$372,310	0.11%
159	PEPSICO INC	PEP	2,029	$369,936	0.11%
160	VANGUARD CHARLOTTE FDS	92203J407	7,542	$368,970	0.11%
161	GENUINE PARTS CO	GPC	2,168	$362,728	0.11%
162	ISHARES TR	46435U515	14,470	$360,882	0.11%
163	BALL CORP	BALL	6,499	$358,160	0.10%
164	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,586	$357,364	0.10%
165	INNOVATOR ETFS TR	INHD	12,053	$352,309	0.10%
166	VANGUARD INDEX FDS	922908736	1,398	$348,696	0.10%
167	ABBOTT LABS	ABLZF	3,421	$346,371	0.10%
168	MEDTRONIC PLC	MDT	4,288	$345,699	0.10%
169	ISHARES TR	46434V407	7,999	$333,389	0.10%
170	LOCKHEED MARTIN CORP	LMT	702	$331,982	0.10%
171	FIDELITY NATL INFORMATION SV	31620M106	6,072	$329,868	0.10%
172	DIMENSIONAL ETF TRUST	25434V203	12,207	$328,979	0.10%
173	INNOVATOR ETFS TR	INHD	10,712	$328,644	0.10%
174	VISA INC	V	1,458	$328,608	0.10%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,693	$325,257	0.10%
176	DUKE ENERGY CORP NEW	DUKB	3,315	$319,798	0.09%
177	ACCENTURE PLC IRELAND	ACN	1,106	$316,085	0.09%
178	MCDONALDS CORP	MCD	1,129	$315,617	0.09%
179	BLACKSTONE INC	BX	3,585	$314,889	0.09%
180	ISHARES TR	46434VBD1	12,767	$313,175	0.09%
181	ISHARES TR	46435UAA9	13,139	$312,971	0.09%
182	SPDR SER TR	78464A839	4,658	$307,801	0.09%
183	INTEL CORP	INTC	9,417	$307,654	0.09%
184	INNOVATOR ETFS TR	INHD	12,021	$305,035	0.09%
185	ISHARES TR	46435GAA0	12,776	$303,174	0.09%
186	INNOVATOR ETFS TR	INHD	9,793	$300,939	0.09%
187	GOLDMAN SACHS GROUP INC	GSCE	915	$299,207	0.09%
188	ISHARES TR	46434VAX8	11,839	$298,224	0.09%
189	ISHARES TR	464287176	2,668	$294,147	0.09%
190	MPLX LP	MPLXP	8,436	$290,634	0.09%
191	BOEING CO	BA-PA	1,335	$283,594	0.08%
192	ISHARES TR	464287887	2,577	$283,315	0.08%
193	SPDR GOLD TR	GLD	1,502	$275,196	0.08%
194	FIRST TR EXCHNG TRADED FD VI	33740F649	12,845	$266,405	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740F862	7,211	$263,038	0.08%
196	TRUIST FINL CORP	89832Q109	7,676	$261,752	0.08%
197	INNOVATOR ETFS TR	INHD	8,887	$256,123	0.08%
198	FIRST TR EXCHNG TRADED FD VI	33740F516	8,223	$254,666	0.07%
199	SPIRIT RLTY CAP INC NEW	84860W300	6,390	$254,578	0.07%
200	ISHARES TR	464288372	5,290	$252,333	0.07%
201	MERCK & CO INC	MRK	2,368	$251,932	0.07%
202	VANGUARD BD INDEX FDS	921937819	3,247	$249,175	0.07%
203	KINDER MORGAN INC DEL	EP-PC	14,222	$249,034	0.07%
204	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,650	$246,556	0.07%
205	INNOVATOR ETFS TR	INHD	9,480	$245,911	0.07%
206	TJX COS INC NEW	872540109	3,119	$244,438	0.07%
207	ISHARES INC	464286533	4,423	$241,363	0.07%
208	ADAMS DIVERSIFIED EQUITY FD	006212104	15,493	$240,920	0.07%
209	MASTERCARD INCORPORATED	MA	661	$240,285	0.07%
210	INVESCO HIG INCM 2023 TARG T	IVZ	30,630	$239,218	0.07%
211	SEMPRA	SREA	1,577	$238,335	0.07%
212	ONEOK INC NEW	OKE	3,707	$235,566	0.07%
213	ISHARES TR	464287507	940	$235,150	0.07%
214	CVS HEALTH CORP	CVS	3,119	$231,774	0.07%
215	SPDR SER TR	78464A284	9,199	$230,353	0.07%
216	NUVEEN CORPORATE INCOME 2023	NU	25,000	$229,750	0.07%
217	ISHARES TR	464287762	836	$228,278	0.07%
218	ISHARES TR	46432F370	1,897	$223,542	0.07%
219	VANGUARD WORLD FDS	92204A504	935	$222,965	0.07%
220	SCHWAB CHARLES CORP	SCHW-PJ	4,256	$222,930	0.07%
221	SPDR INDEX SHS FDS	78463X202	4,750	$213,275	0.06%
222	INVESCO EXCH TRADED FD TR II	IVZ	8,536	$211,443	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740F722	5,505	$210,707	0.06%
224	ALPS ETF TR	00162Q452	5,443	$210,355	0.06%
225	OWL ROCK CAPITAL CORPORATION	OWL	16,675	$210,271	0.06%
226	DOMINION ENERGY INC	D	3,730	$208,544	0.06%
227	FIRST TR EXCHNG TRADED FD VI	33740F656	9,756	$208,195	0.06%
228	INTERNATIONAL BUSINESS MACHS	INTR	1,564	$205,040	0.06%
229	LLOYDS BANKING GROUP PLC	LLOBF	87,916	$203,965	0.06%
230	SCHWAB STRATEGIC TR	808524102	4,229	$202,358	0.06%
231	VANGUARD INTL EQUITY INDEX F	922042874	3,317	$202,184	0.06%
232	INNOVATOR ETFS TR	INHD	6,823	$201,279	0.06%
233	BNY MELLON ALCENTRA GLOBAL C	05588N108	26,552	$201,261	0.06%
234	FIRST TR EXCHANGE-TRADED FD	33733E104	2,757	$201,096	0.06%
235	FIRST MAJESTIC SILVER CORP	AG	23,993	$172,990	0.05%
236	VIRTUS CONVERTIBLE & INC 202	92838R105	20,000	$172,400	0.05%
237	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$166,800	0.05%
238	TEKLA LIFE SCIENCES INVS	HQL	10,674	$148,683	0.04%
239	INVESCO EXCH TRADED FD TR II	IVZ	12,208	$140,148	0.04%
240	FORTUNA SILVER MINES INC	349915108	35,244	$134,632	0.04%
241	ENERGY TRANSFER L P	ET-PI	10,781	$134,436	0.04%
242	PLUG POWER INC	PLUG	11,327	$132,752	0.04%
243	SILVERCORP METALS INC	SVM	34,122	$130,346	0.04%
244	BLACKROCK CORPOR HI YLD FD I	BLK	12,007	$104,700	0.03%
245	PROSPECT CAP CORP	PSEC-PA	13,450	$93,612	0.03%
246	BITFARMS LTD	BITF	83,000	$80,510	0.02%
247	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$77,825	0.02%
248	HUT 8 MNG CORP	HUT	36,130	$66,841	0.02%
249	BNY MELLON HIGH YIELD STRATE	DHF	13,922	$30,210	0.01%