13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002806

Total Value

$380.5M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	64,493	$29.2M	7.68%
2	APPLE INC	AAPL	137,696	$26.7M	7.02%
3	ISHARES TR	46432F339	108,849	$15.0M	3.95%
4	SPDR SER TR	78464A854	248,095	$13.2M	3.46%
5	ISHARES TR	464288885	128,080	$12.4M	3.26%
6	ISHARES TR	46435G425	121,067	$12.0M	3.16%
7	ISHARES TR	46434V613	233,574	$10.6M	2.79%
8	VANGUARD WORLD FD	921910816	31,690	$7.7M	2.01%
9	SPDR S&P 500 ETF TR	SPY	15,979	$7.2M	1.89%
10	ISHARES TR	464288877	135,463	$6.8M	1.78%
11	ISHARES TR	464287721	58,478	$6.6M	1.73%
12	ISHARES TR	46429B697	78,653	$5.9M	1.54%
13	VANGUARD INDEX FDS	922908629	25,555	$5.8M	1.52%
14	ISHARES TR	464288588	60,961	$5.7M	1.50%
15	VANGUARD WHITEHALL FDS	921946406	53,201	$5.7M	1.49%
16	VANGUARD INDEX FDS	922908363	12,689	$5.3M	1.38%
17	ISHARES TR	464288687	168,837	$5.2M	1.36%
18	SCHWAB STRATEGIC TR	808524839	106,870	$4.9M	1.30%
19	VANGUARD INDEX FDS	922908751	22,775	$4.7M	1.23%
20	UNITED PARCEL SERVICE INC	UPS	25,196	$4.6M	1.21%
21	ISHARES TR	46429B267	196,587	$4.5M	1.18%
22	VANGUARD TAX-MANAGED FDS	921943858	92,555	$4.4M	1.15%
23	ISHARES INC	46434G103	83,371	$4.3M	1.12%
24	ISHARES TR	464288513	47,700	$3.6M	0.94%
25	VANGUARD SCOTTSDALE FDS	92206C870	43,237	$3.4M	0.90%
26	MICROSOFT CORP	MSFT	9,846	$3.4M	0.89%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,682	$3.3M	0.88%
28	TESLA INC	TSLA	10,749	$3.1M	0.82%
29	ISHARES TR	464287101	14,602	$3.1M	0.81%
30	ALPHABET INC	GOOG	23,240	$2.9M	0.76%
31	ISHARES TR	46435G409	109,402	$2.8M	0.75%
32	VANGUARD WORLD FDS	92204A207	14,283	$2.8M	0.73%
33	SCHWAB STRATEGIC TR	808524797	37,424	$2.7M	0.72%
34	ISHARES TR	464287168	23,171	$2.7M	0.70%
35	AMAZON COM INC	AMZN	19,611	$2.6M	0.69%
36	DIMENSIONAL ETF TRUST	25434V724	69,759	$2.4M	0.64%
37	INVESCO QQQ TR	IVZ	5,889	$2.3M	0.59%
38	DIMENSIONAL ETF TRUST	25434V500	39,976	$2.3M	0.59%
39	WISDOMTREE TR	WT	75,205	$2.2M	0.58%
40	ALPHABET INC	GOOG	16,232	$2.0M	0.53%
41	VANGUARD INDEX FDS	922908637	9,483	$2.0M	0.51%
42	ISHARES TR	464288414	17,769	$1.9M	0.50%
43	INNOVATOR ETFS TR	INHD	35,917	$1.9M	0.49%
44	ISHARES TR	464288653	17,069	$1.9M	0.49%
45	ISHARES TR	464287226	18,374	$1.8M	0.47%
46	SPDR SER TR	78468R721	38,704	$1.8M	0.47%
47	COSTCO WHSL CORP NEW	22160K105	3,124	$1.7M	0.45%
48	INNOVATOR ETFS TR	INHD	59,657	$1.7M	0.45%
49	ISHARES TR	464287861	33,082	$1.7M	0.45%
50	ISHARES TR	46435U218	21,081	$1.7M	0.44%
51	VANGUARD MALVERN FDS	922020805	35,076	$1.7M	0.44%
52	MARRIOTT INTL INC NEW	571903202	8,582	$1.6M	0.43%
53	FIRST TR EXCHNG TRADED FD VI	33740U802	51,937	$1.6M	0.42%
54	NVIDIA CORPORATION	NVDA	3,334	$1.5M	0.41%
55	JOHNSON & JOHNSON	JNJ	9,725	$1.5M	0.41%
56	JPMORGAN CHASE & CO	VYLD	9,864	$1.5M	0.40%
57	VANGUARD SPECIALIZED FUNDS	921908844	9,141	$1.5M	0.39%
58	ALPS ETF TR	00162Q858	29,134	$1.5M	0.39%
59	CHEVRON CORP NEW	CVX	8,941	$1.4M	0.36%
60	SHOPIFY INC	SHOP	19,304	$1.3M	0.35%
61	EXXON MOBIL CORP	XOM	13,014	$1.3M	0.35%
62	ISHARES TR	46435U713	31,211	$1.2M	0.32%
63	VANGUARD INTL EQUITY INDEX F	922042858	29,035	$1.2M	0.32%
64	META PLATFORMS INC	META	3,912	$1.2M	0.32%
65	ISHARES TR	464287804	11,726	$1.2M	0.31%
66	ISHARES TR	46429B655	22,783	$1.2M	0.30%
67	ISHARES TR	464287622	4,475	$1.1M	0.29%
68	ISHARES TR	46432F388	11,687	$1.1M	0.29%
69	INNOVATOR ETFS TR	INHD	30,264	$1.1M	0.28%
70	ISHARES INC	46434G863	32,546	$1.1M	0.28%
71	LOWES COS INC	548661107	4,584	$1.0M	0.27%
72	ISHARES TR	464287291	16,073	$1.0M	0.27%
73	ISHARES TR	464287440	10,373	$1.0M	0.26%
74	INDEPENDENCE RLTY TR INC	45378A106	55,010	$974,227	0.26%
75	INNOVATOR ETFS TR	INHD	32,535	$959,783	0.25%
76	FIRST TR EXCHNG TRADED FD VI	33740U869	45,433	$942,280	0.25%
77	WESTAMERICA BANCORPORATION	WABC	21,775	$936,543	0.25%
78	ISHARES TR	46432F396	6,345	$928,759	0.24%
79	ISHARES INC	46434G889	21,550	$928,159	0.24%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	48,185	$915,997	0.24%
81	VANGUARD SCOTTSDALE FDS	92206C409	12,089	$915,722	0.24%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	45,232	$914,139	0.24%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	44,003	$908,222	0.24%
84	VANGUARD BD INDEX FDS	921937819	11,793	$888,249	0.23%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	46,289	$885,277	0.23%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	41,350	$877,447	0.23%
87	PROCTER AND GAMBLE CO	742718109	5,714	$851,274	0.22%
88	ISHARES TR	464288281	9,608	$836,568	0.22%
89	FORD MTR CO DEL	345370860	59,103	$832,763	0.22%
90	DISNEY WALT CO	254687106	9,703	$830,219	0.22%
91	INNOVATOR ETFS TR	INHD	28,190	$821,899	0.22%
92	PEAKSTONE REALTY TRUST	PKST	36,817	$809,606	0.21%
93	ISHARES TR	46429B663	8,112	$809,415	0.21%
94	ISHARES TR	464287150	7,757	$774,149	0.20%
95	BLACKROCK INC	BLK	1,038	$755,303	0.20%
96	AMERICAN EXPRESS CO	AXP	4,215	$739,182	0.19%
97	INNOVATOR ETFS TR	INHD	23,109	$738,360	0.19%
98	ISHARES TR	464287234	17,978	$738,177	0.19%
99	WELLS FARGO CO NEW	949746101	16,361	$731,982	0.19%
100	SPDR SER TR	78468R804	5,165	$726,035	0.19%
101	LILLY ELI & CO	LLY	1,610	$719,828	0.19%
102	PFIZER INC	PFE	18,420	$660,546	0.17%
103	PHILIP MORRIS INTL INC	718172109	6,523	$645,492	0.17%
104	AMGEN INC	AMGN	2,832	$645,166	0.17%
105	PACER FDS TR	69374H881	13,222	$643,911	0.17%
106	CISCO SYS INC	CSCO	12,531	$636,704	0.17%
107	COMCAST CORP NEW	CCZ	14,854	$625,189	0.16%
108	SPROTT PHYSICAL GOLD TR	SII	40,374	$614,089	0.16%
109	VERIZON COMMUNICATIONS INC	VZ	19,512	$613,856	0.16%
110	ISHARES TR	46432F842	8,793	$606,068	0.16%
111	COCA COLA CO	KO	9,836	$598,127	0.16%
112	INNOVATOR ETFS TR	INHD	14,057	$594,189	0.16%
113	ISHARES TR	464288158	5,699	$593,494	0.16%
114	LAMAR ADVERTISING CO NEW	LAMR	5,709	$583,460	0.15%
115	UNITEDHEALTH GROUP INC	UNH	1,204	$583,061	0.15%
116	AIR PRODS & CHEMS INC	AIIR	1,942	$581,202	0.15%
117	WALMART INC	WMT	3,749	$580,523	0.15%
118	ORACLE CORP	ORCL-PD	4,873	$579,294	0.15%
119	INNOVATOR ETFS TR	INHD	19,640	$574,896	0.15%
120	EDISON INTL	281020107	8,218	$574,356	0.15%
121	FIRST TR EXCHNG TRADED FD VI	33740F854	16,557	$570,885	0.15%
122	FIRST TR EXCHNG TRADED FD VI	33740U208	14,214	$563,017	0.15%
123	VANGUARD WORLD FDS	92204A306	4,960	$562,429	0.15%
124	INNOVATOR ETFS TR	INHD	18,335	$559,615	0.15%
125	INNOVATOR ETFS TR	INHD	16,313	$555,458	0.15%
126	ISHARES TR	464287549	1,355	$554,317	0.15%
127	FIRST TR EXCHNG TRADED FD VI	33740F557	24,290	$552,598	0.15%
128	VANGUARD MUN BD FDS	922907746	10,986	$552,266	0.15%
129	VISA INC	V	2,221	$541,829	0.14%
130	SPDR DOW JONES INDL AVERAGE	78467X109	1,559	$539,180	0.14%
131	ISHARES TR	464287432	5,244	$531,427	0.14%
132	FIRST TR EXCHNG TRADED FD VI	33740F698	15,163	$530,479	0.14%
133	TEXAS INSTRS INC	882508104	2,867	$525,864	0.14%
134	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$521,950	0.14%
135	WHEATON PRECIOUS METALS CORP	WPM	11,691	$519,431	0.14%
136	STARBUCKS CORP	SBUX	5,132	$517,947	0.14%
137	HOME DEPOT INC	HD	1,637	$517,377	0.14%
138	VANGUARD INDEX FDS	922908769	2,242	$504,059	0.13%
139	ISHARES TR	46435G474	19,392	$493,516	0.13%
140	OMNICOM GROUP INC	OMC	5,008	$491,982	0.13%
141	FIDELITY NATL INFORMATION SV	31620M106	8,334	$486,376	0.13%
142	DIMENSIONAL ETF TRUST	25434V104	15,245	$480,827	0.13%
143	VANGUARD INDEX FDS	922908744	3,342	$477,505	0.13%
144	SPROTT PHYSICAL SILVER TR	SII	55,730	$473,148	0.12%
145	FRANCO NEV CORP	FNV	3,062	$447,358	0.12%
146	FIRST TR EXCHNG TRADED FD VI	33740F763	11,043	$444,855	0.12%
147	ISHARES TR	464287796	10,162	$438,474	0.12%
148	GENUINE PARTS CO	GPC	2,621	$436,842	0.11%
149	MEDTRONIC PLC	MDT	4,990	$432,683	0.11%
150	HONEYWELL INTL INC	438516106	2,071	$431,203	0.11%
151	SCHWAB CHARLES CORP	SCHW-PJ	7,244	$424,765	0.11%
152	ISHARES TR	464287614	1,482	$419,449	0.11%
153	AUTOMATIC DATA PROCESSING IN	ADP	1,789	$418,125	0.11%
154	ENBRIDGE INC	ENNPF	11,372	$414,851	0.11%
155	THERMO FISHER SCIENTIFIC INC	TMO	784	$411,804	0.11%
156	VANGUARD INDEX FDS	922908736	1,358	$395,506	0.10%
157	PEPSICO INC	PEP	2,130	$395,377	0.10%
158	INNOVATOR ETFS TR	INHD	11,483	$386,862	0.10%
159	ISHARES TR	46429B333	8,729	$382,592	0.10%
160	ALTRIA GROUP INC	MO	8,424	$382,284	0.10%
161	DUKE ENERGY CORP NEW	DUKB	4,139	$379,877	0.10%
162	INNOVATOR ETFS TR	INHD	12,053	$374,848	0.10%
163	ISHARES TR	464287739	4,199	$371,829	0.10%
164	DIMENSIONAL ETF TRUST	25434V203	13,311	$371,111	0.10%
165	ABBOTT LABS	ABLZF	3,422	$366,179	0.10%
166	BLACKSTONE INC	BX	3,486	$363,934	0.10%
167	BALL CORP	BALL	6,499	$363,749	0.10%
168	LOCKHEED MARTIN CORP	LMT	774	$363,715	0.10%
169	VANGUARD CHARLOTTE FDS	92203J407	7,459	$362,967	0.10%
170	ACCENTURE PLC IRELAND	ACN	1,109	$354,548	0.09%
171	MASTERCARD INCORPORATED	MA	851	$342,377	0.09%
172	INTEL CORP	INTC	9,928	$341,218	0.09%
173	INNOVATOR ETFS TR	INHD	10,212	$338,528	0.09%
174	ISHARES TR	464288810	5,908	$333,861	0.09%
175	MCDONALDS CORP	MCD	1,118	$329,405	0.09%
176	WILLIAMS COS INC	969457100	9,945	$328,284	0.09%
177	SPIRIT RLTY CAP INC NEW	84860W300	8,009	$328,209	0.09%
178	BANK AMERICA CORP	060505104	11,101	$326,380	0.09%
179	SPDR SER TR	78464A839	4,538	$320,292	0.08%
180	INNOVATOR ETFS TR	INHD	9,793	$319,805	0.08%
181	INNOVATOR ETFS TR	INHD	10,620	$319,025	0.08%
182	INNOVATOR ETFS TR	INHD	12,021	$318,135	0.08%
183	GOLDMAN SACHS ETF TR	NVGLF	3,185	$318,071	0.08%
184	FIRST TR EXCHNG TRADED FD VI	33740U737	10,018	$314,665	0.08%
185	TRUIST FINL CORP	89832Q109	9,175	$306,720	0.08%
186	GOLDMAN SACHS GROUP INC	GSCE	921	$301,321	0.08%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,751	$293,862	0.08%
188	FIRST TR EXCHNG TRADED FD VI	33740F649	12,845	$289,783	0.08%
189	BOOKING HOLDINGS INC	BKNG	98	$289,067	0.08%
190	BOEING CO	BA-PA	1,335	$282,846	0.07%
191	FIRST TR EXCHNG TRADED FD VI	33740F862	7,211	$282,239	0.07%
192	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,650	$275,150	0.07%
193	TJX COS INC NEW	872540109	3,232	$275,015	0.07%
194	ISHARES TR	46435U515	11,076	$272,137	0.07%
195	ISHARES TR	46434VAX8	10,743	$271,261	0.07%
196	FIRST TR EXCHNG TRADED FD VI	33740F516	8,223	$269,879	0.07%
197	AMERISOURCEBERGEN CORP	COR	1,404	$269,767	0.07%
198	ISHARES TR	46435UAA9	11,313	$266,308	0.07%
199	INNOVATOR ETFS TR	INHD	9,480	$263,475	0.07%
200	ISHARES TR	46435GAA0	10,923	$257,346	0.07%
201	SPDR GOLD TR	GLD	1,412	$256,363	0.07%
202	LLOYDS BANKING GROUP PLC	LLOBF	108,983	$253,930	0.07%
203	ISHARES TR	46434V407	6,111	$253,713	0.07%
204	ISHARES TR	464287507	940	$252,362	0.07%
205	MERCK & CO INC	MRK	2,368	$249,990	0.07%
206	NETFLIX INC	NFLX	551	$247,978	0.07%
207	ISHARES TR	46432F370	1,903	$239,846	0.06%
208	ISHARES TR	464288372	4,993	$236,069	0.06%
209	NUVEEN CORPORATE INCOME 2023	NU	25,000	$234,250	0.06%
210	CVS HEALTH CORP	CVS	3,277	$233,220	0.06%
211	INVESCO HIG INCM 2023 TARG T	IVZ	30,894	$232,356	0.06%
212	ISHARES TR	464287309	3,240	$232,243	0.06%
213	FIRST TR EXCHNG TRADED FD VI	33740F722	5,505	$231,100	0.06%
214	SEMPRA	SREA	1,577	$230,409	0.06%
215	VANGUARD WORLD FDS	92204A504	936	$227,110	0.06%
216	SPDR INDEX SHS FDS	78463X202	4,750	$222,870	0.06%
217	SPDR SER TR	78464A284	8,910	$222,222	0.06%
218	INNOVATOR ETFS TR	INHD	6,395	$221,203	0.06%
219	SCHWAB STRATEGIC TR	808524102	4,177	$220,340	0.06%
220	ALPS ETF TR	00162Q452	5,486	$220,166	0.06%
221	FIRST TR EXCHNG TRADED FD VI	33740F656	9,756	$217,364	0.06%
222	ISHARES TR	464287762	785	$217,225	0.06%
223	INNOVATOR ETFS TR	INHD	6,823	$215,880	0.06%
224	ABBVIE INC	ABBV	1,598	$215,468	0.06%
225	SPDR SER TR	78468R739	4,545	$214,160	0.06%
226	FIRST TR EXCHNG TRADED FD VI	33740U836	9,873	$213,502	0.06%
227	INVESCO EXCH TRADED FD TR II	IVZ	8,597	$212,422	0.06%
228	VANGUARD INTL EQUITY INDEX F	922042874	3,355	$211,630	0.06%
229	ISHARES INC	464286533	3,694	$208,268	0.05%
230	FIRST TR EXCHANGE-TRADED FD	33733E104	2,757	$208,236	0.05%
231	ENTERPRISE PRODS PARTNERS L	293792107	7,791	$207,863	0.05%
232	BNY MELLON ALCENTRA GLOBAL C	05588N108	26,668	$204,812	0.05%
233	DIMENSIONAL ETF TRUST	25434V609	4,275	$204,260	0.05%
234	CAVA GROUP INC	CAVA	4,235	$201,671	0.05%
235	IQVIA HLDGS INC	IQV	905	$200,340	0.05%
236	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	7,969	$200,032	0.05%
237	AT&T INC	T-PC	12,882	$174,287	0.05%
238	VIRTUS CONVERTIBLE & INC 202	92838R105	20,000	$173,400	0.05%
239	FIRST MAJESTIC SILVER CORP	AG	23,993	$159,314	0.04%
240	BITFARMS LTD	BITF	83,000	$152,720	0.04%
241	PLUG POWER INC	PLUG	11,327	$144,533	0.04%
242	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$143,800	0.04%
243	HUT 8 MNG CORP	HUT	36,130	$138,378	0.04%
244	INVESCO EXCH TRADED FD TR II	IVZ	12,208	$137,218	0.04%
245	FORTUNA SILVER MINES INC	349915108	35,244	$130,050	0.03%
246	SILVERCORP METALS INC	SVM	34,122	$106,461	0.03%
247	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$60,603	0.02%