13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003708

Total Value

$360.7M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	72,696	$31.2M	8.65%
2	APPLE INC	AAPL	133,876	$22.9M	6.35%
3	SPDR SER TR	78464A854	302,220	$15.2M	4.21%
4	ISHARES TR	46432F339	94,447	$12.4M	3.45%
5	ISHARES TR	46434V613	228,532	$10.0M	2.77%
6	ISHARES TR	464288877	202,296	$9.9M	2.74%
7	ISHARES TR	46435G425	103,793	$9.7M	2.70%
8	ISHARES TR	464288885	110,109	$9.5M	2.63%
9	VANGUARD WORLD FD	921910816	31,307	$7.1M	1.97%
10	SPDR S&P 500 ETF TR	SPY	15,620	$6.7M	1.85%
11	VANGUARD WHITEHALL FDS	921946406	52,190	$5.4M	1.49%
12	ISHARES TR	46429B697	73,636	$5.3M	1.48%
13	VANGUARD INDEX FDS	922908629	25,377	$5.3M	1.46%
14	SCHWAB STRATEGIC TR	808524839	114,932	$5.1M	1.41%
15	ISHARES TR	464288687	166,890	$5.0M	1.39%
16	VANGUARD INDEX FDS	922908363	12,709	$5.0M	1.38%
17	ISHARES TR	464288588	52,393	$4.7M	1.29%
18	VANGUARD INDEX FDS	922908751	22,737	$4.3M	1.19%
19	VANGUARD TAX-MANAGED FDS	921943858	92,739	$4.1M	1.12%
20	ISHARES TR	46434V860	77,887	$4.0M	1.10%
21	UNITED PARCEL SERVICE INC	UPS	25,136	$3.9M	1.09%
22	ISHARES TR	464287721	33,333	$3.5M	0.97%
23	ISHARES TR	464288513	47,018	$3.5M	0.96%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,742	$3.4M	0.95%
25	ISHARES TR	464288414	32,156	$3.3M	0.91%
26	ISHARES TR	46435G409	126,742	$3.2M	0.89%
27	VANGUARD SCOTTSDALE FDS	92206C870	42,223	$3.2M	0.89%
28	ISHARES TR	464287101	15,614	$3.1M	0.87%
29	MICROSOFT CORP	MSFT	9,673	$3.1M	0.85%
30	ISHARES TR	464287309	43,901	$3.0M	0.83%
31	ALPHABET INC	GOOG	22,831	$3.0M	0.83%
32	ISHARES TR	464287432	32,452	$2.9M	0.80%
33	ISHARES INC	46434G103	57,506	$2.7M	0.76%
34	TESLA INC	TSLA	10,757	$2.7M	0.75%
35	SCHWAB STRATEGIC TR	808524797	37,155	$2.6M	0.73%
36	AMAZON COM INC	AMZN	20,370	$2.6M	0.72%
37	VANGUARD WORLD FDS	92204A207	14,027	$2.6M	0.71%
38	ISHARES TR	464287168	21,112	$2.3M	0.63%
39	DIMENSIONAL ETF TRUST	25434V724	65,628	$2.2M	0.62%
40	INVESCO QQQ TR	IVZ	6,192	$2.2M	0.61%
41	ALPHABET INC	GOOG	15,955	$2.1M	0.58%
42	DIMENSIONAL ETF TRUST	25434V500	39,262	$2.1M	0.57%
43	ISHARES TR	464287507	7,642	$1.9M	0.53%
44	INNOVATOR ETFS TR	INHD	35,917	$1.8M	0.51%
45	COSTCO WHSL CORP NEW	22160K105	3,103	$1.8M	0.49%
46	MARRIOTT INTL INC NEW	571903202	8,582	$1.7M	0.47%
47	ISHARES TR	464287861	34,801	$1.7M	0.46%
48	EXXON MOBIL CORP	XOM	14,039	$1.7M	0.46%
49	VANGUARD INDEX FDS	922908637	8,123	$1.6M	0.44%
50	WISDOMTREE TR	WT	57,623	$1.5M	0.43%
51	CHEVRON CORP NEW	CVX	8,975	$1.5M	0.42%
52	INNOVATOR ETFS TR	INHD	57,253	$1.5M	0.40%
53	ISHARES TR	46435U218	19,262	$1.5M	0.40%
54	JPMORGAN CHASE & CO	VYLD	9,893	$1.4M	0.40%
55	VANGUARD SPECIALIZED FUNDS	921908844	9,087	$1.4M	0.39%
56	ALPS ETF TR	00162Q858	29,392	$1.4M	0.38%
57	ISHARES TR	464287242	13,468	$1.4M	0.38%
58	ISHARES TR	46429B267	60,851	$1.3M	0.37%
59	ISHARES TR	46435U713	34,732	$1.3M	0.35%
60	INNOVATOR ETFS TR	INHD	49,481	$1.2M	0.34%
61	ISHARES TR	464287622	5,238	$1.2M	0.34%
62	META PLATFORMS INC	META	4,067	$1.2M	0.34%
63	INNOVATOR ETFS TR	INHD	35,533	$1.2M	0.33%
64	JOHNSON & JOHNSON	JNJ	7,495	$1.2M	0.32%
65	VANGUARD INTL EQUITY INDEX F	922042858	29,398	$1.2M	0.32%
66	ISHARES TR	46429B655	22,633	$1.2M	0.32%
67	INNOVATOR ETFS TR	INHD	50,012	$1.1M	0.31%
68	INNOVATOR ETFS TR	INHD	41,600	$1.0M	0.28%
69	NVIDIA CORPORATION	NVDA	2,301	$1.0M	0.28%
70	LOWES COS INC	548661107	4,590	$953,916	0.26%
71	SHOPIFY INC	SHOP	17,304	$944,279	0.26%
72	WESTAMERICA BANCORPORATION	WABC	21,775	$941,769	0.26%
73	VANGUARD SCOTTSDALE FDS	92206C409	12,091	$908,669	0.25%
74	INNOVATOR ETFS TR	INHD	32,535	$906,341	0.25%
75	ISHARES INC	46434G863	29,728	$900,160	0.25%
76	FIRST TR EXCHNG TRADED FD VI	33740U869	45,433	$897,756	0.25%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	44,498	$894,855	0.25%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	43,265	$894,288	0.25%
79	ISHARES TR	464287226	9,492	$892,628	0.25%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	47,387	$890,179	0.25%
81	ISHARES TR	464287291	15,370	$888,994	0.25%
82	ISHARES TR	46432F388	9,744	$883,957	0.25%
83	VANGUARD MALVERN FDS	922020805	18,576	$878,297	0.24%
84	ELI LILLY & CO	LLY	1,610	$864,698	0.24%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	40,625	$862,469	0.24%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	45,547	$853,323	0.24%
87	ISHARES TR	464288281	9,871	$814,522	0.23%
88	DISNEY WALT CO	254687106	9,969	$808,016	0.22%
89	ISHARES TR	464287176	7,675	$796,051	0.22%
90	PFIZER INC	PFE	23,978	$795,354	0.22%
91	INNOVATOR ETFS TR	INHD	28,190	$771,876	0.21%
92	INDEPENDENCE RLTY TR INC	45378A106	54,765	$770,544	0.21%
93	AMGEN INC	AMGN	2,832	$761,038	0.21%
94	ISHARES TR	46432F396	5,345	$746,736	0.21%
95	ISHARES TR	464287804	7,767	$732,660	0.20%
96	ISHARES TR	464287150	7,711	$726,299	0.20%
97	INNOVATOR ETFS TR	INHD	23,109	$723,543	0.20%
98	FORD MTR CO DEL	345370860	56,770	$705,082	0.20%
99	ISHARES INC	46434G889	17,018	$696,036	0.19%
100	SPDR SER TR	78468R804	5,166	$689,781	0.19%
101	PACER FDS TR	69374H881	13,888	$686,466	0.19%
102	BLACKROCK INC	BLK	1,045	$675,779	0.19%
103	CISCO SYS INC	CSCO	12,568	$675,640	0.19%
104	COMCAST CORP NEW	CCZ	15,120	$670,434	0.19%
105	WELLS FARGO CO NEW	949746101	16,377	$669,153	0.19%
106	VERIZON COMMUNICATIONS INC	VZ	20,371	$660,225	0.18%
107	ISHARES TR	464288158	6,415	$659,847	0.18%
108	AMERICAN EXPRESS CO	AXP	4,223	$629,962	0.17%
109	VANGUARD WORLD FDS	92204A306	4,960	$628,647	0.17%
110	PHILIP MORRIS INTL INC	718172109	6,772	$626,990	0.17%
111	INNOVATOR ETFS TR	INHD	21,707	$614,308	0.17%
112	UNITEDHEALTH GROUP INC	UNH	1,218	$614,107	0.17%
113	VANGUARD MUN BD FDS	922907746	12,524	$602,404	0.17%
114	WALMART INC	WMT	3,749	$599,568	0.17%
115	INNOVATOR ETFS TR	INHD	14,057	$587,855	0.16%
116	SPROTT PHYSICAL GOLD TR	SII	41,024	$587,464	0.16%
117	VANGUARD BD INDEX FDS	921937819	8,106	$586,145	0.16%
118	PROCTER AND GAMBLE CO	742718109	3,862	$563,255	0.16%
119	AIR PRODS & CHEMS INC	AIIR	1,963	$556,375	0.15%
120	HOME DEPOT INC	HD	1,828	$552,246	0.15%
121	INNOVATOR ETFS TR	INHD	16,313	$546,322	0.15%
122	FIRST TR EXCHNG TRADED FD VI	33740U208	14,214	$545,110	0.15%
123	COCA COLA CO	KO	9,668	$541,215	0.15%
124	ORACLE CORP	ORCL-PD	5,032	$533,025	0.15%
125	FIRST TR EXCHNG TRADED FD VI	33740F557	24,290	$531,222	0.15%
126	VISA INC	V	2,297	$528,307	0.15%
127	PEAKSTONE REALTY TRUST	PKST	31,714	$527,721	0.15%
128	FIRST TR EXCHNG TRADED FD VI	33740U802	17,311	$524,870	0.15%
129	INNOVATOR ETFS TR	INHD	15,014	$522,430	0.14%
130	SPDR DOW JONES INDL AVERAGE	78467X109	1,559	$522,187	0.14%
131	EDISON INTL	281020107	8,204	$519,231	0.14%
132	FIRST TR EXCHNG TRADED FD VI	33740F698	15,163	$515,087	0.14%
133	ENBRIDGE INC	ENNPF	15,284	$512,625	0.14%
134	ISHARES TR	464288653	5,192	$511,256	0.14%
135	ISHARES TR	46432F842	7,780	$500,643	0.14%
136	DIMENSIONAL ETF TRUST	25434V104	16,458	$492,917	0.14%
137	ISHARES TR	464288596	4,838	$484,099	0.13%
138	VANGUARD INDEX FDS	922908769	2,258	$479,544	0.13%
139	STARBUCKS CORP	SBUX	5,229	$477,227	0.13%
140	LAMAR ADVERTISING CO NEW	LAMR	5,709	$476,530	0.13%
141	ISHARES TR	464287549	1,232	$470,846	0.13%
142	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$466,700	0.13%
143	WHEATON PRECIOUS METALS CORP	WPM	11,495	$466,122	0.13%
144	TEXAS INSTRS INC	882508104	2,876	$457,368	0.13%
145	FIDELITY NATL INFORMATION SV	31620M106	8,259	$456,475	0.13%
146	VANGUARD INDEX FDS	922908744	3,288	$453,514	0.13%
147	MEDTRONIC PLC	MDT	5,785	$453,313	0.13%
148	ISHARES TR	464287796	9,376	$444,685	0.12%
149	FIRST TR EXCHNG TRADED FD VI	33740F763	11,043	$430,456	0.12%
150	AUTOMATIC DATA PROCESSING IN	ADP	1,789	$430,398	0.12%
151	SPROTT PHYSICAL SILVER TR	SII	55,680	$422,054	0.12%
152	ISHARES TR	46429B663	4,216	$416,920	0.12%
153	ISHARES TR	464287614	1,534	$407,984	0.11%
154	FRANCO NEV CORP	FNV	3,010	$401,805	0.11%
155	SCHWAB CHARLES CORP	SCHW-PJ	7,270	$399,103	0.11%
156	THERMO FISHER SCIENTIFIC INC	TMO	784	$396,837	0.11%
157	GENUINE PARTS CO	GPC	2,727	$393,724	0.11%
158	ISHARES TR	464287234	10,306	$391,113	0.11%
159	DIMENSIONAL ETF TRUST	25434V203	14,571	$380,449	0.11%
160	OMNICOM GROUP INC	OMC	5,039	$375,340	0.10%
161	BLACKSTONE INC	BX	3,487	$373,645	0.10%
162	INNOVATOR ETFS TR	INHD	11,483	$371,590	0.10%
163	HONEYWELL INTL INC	438516106	2,001	$369,664	0.10%
164	INNOVATOR ETFS TR	INHD	12,053	$367,093	0.10%
165	DUKE ENERGY CORP NEW	DUKB	4,139	$365,308	0.10%
166	VANGUARD INDEX FDS	922908736	1,324	$360,490	0.10%
167	VANGUARD CHARLOTTE FDS	92203J407	7,433	$355,499	0.10%
168	ALTRIA GROUP INC	MO	8,424	$354,232	0.10%
169	INTEL CORP	INTC	9,937	$353,254	0.10%
170	GSK PLC	GLAXF	9,638	$349,378	0.10%
171	ACCENTURE PLC IRELAND	ACN	1,111	$341,278	0.09%
172	PEPSICO INC	PEP	1,986	$336,494	0.09%
173	MASTERCARD INCORPORATED	MA	840	$332,693	0.09%
174	ABBOTT LABS	ABLZF	3,423	$331,491	0.09%
175	BOOKING HOLDINGS INC	BKNG	105	$323,815	0.09%
176	BALL CORP	BALL	6,499	$323,520	0.09%
177	GOLDMAN SACHS ETF TR	NVGLF	3,210	$321,307	0.09%
178	ISHARES TR	464287739	4,079	$318,740	0.09%
179	LOCKHEED MARTIN CORP	LMT	776	$317,199	0.09%
180	SCHWAB STRATEGIC TR	808524870	6,282	$317,178	0.09%
181	INNOVATOR ETFS TR	INHD	10,620	$313,502	0.09%
182	FIRST TR EXCHNG TRADED FD VI	33740U737	10,018	$308,655	0.09%
183	BANK AMERICA CORP	060505104	11,218	$307,158	0.09%
184	GOLDMAN SACHS GROUP INC	GSCE	949	$307,093	0.09%
185	TJX COS INC NEW	872540109	3,446	$306,237	0.08%
186	INNOVATOR ETFS TR	INHD	9,793	$300,852	0.08%
187	SPDR SER TR	78464A839	4,508	$292,389	0.08%
188	SPDR SER TR	78468R721	6,602	$288,507	0.08%
189	ISHARES TR	46429B333	6,788	$283,603	0.08%
190	MCDONALDS CORP	MCD	1,068	$281,312	0.08%
191	ISHARES TR	464288810	5,685	$275,723	0.08%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,742	$275,248	0.08%
193	ISHARES TR	46434VAX8	10,743	$272,442	0.08%
194	FIRST TR EXCHNG TRADED FD VI	33740F862	7,211	$269,547	0.07%
195	SPIRIT RLTY CAP INC NEW	84860W300	8,009	$268,542	0.07%
196	ISHARES TR	46435U515	11,076	$266,156	0.07%
197	TRUIST FINL CORP	89832Q109	9,175	$262,497	0.07%
198	ISHARES TR	46435UAA9	11,313	$261,783	0.07%
199	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,650	$256,414	0.07%
200	ISHARES TR	46435GAA0	10,923	$254,888	0.07%
201	NETFLIX INC	NFLX	672	$253,747	0.07%
202	MERCK & CO INC	MRK	2,368	$243,786	0.07%
203	INNOVATOR ETFS TR	INHD	9,480	$243,446	0.07%
204	SPDR GOLD TR	GLD	1,412	$242,087	0.07%
205	ABBVIE INC	ABBV	1,609	$239,853	0.07%
206	NUVEEN CORPORATE INCOME 2023	NU	25,000	$238,500	0.07%
207	BOEING CO	BA-PA	1,235	$236,725	0.07%
208	CVS HEALTH CORP	CVS	3,366	$235,026	0.07%
209	ELEVANCE HEALTH INC	ELV	539	$234,630	0.07%
210	ALPS ETF TR	00162Q452	5,556	$234,473	0.06%
211	LLOYDS BANKING GROUP PLC	LLOBF	108,983	$232,134	0.06%
212	ISHARES TR	46434V407	5,544	$227,488	0.06%
213	ISHARES TR	464288372	5,253	$227,402	0.06%
214	ISHARES TR	46432F370	1,903	$223,363	0.06%
215	FIRST TR EXCHNG TRADED FD VI	33740F722	5,505	$223,173	0.06%
216	VANGUARD WORLD FDS	92204A504	936	$220,053	0.06%
217	FIRST TR EXCHNG TRADED FD VI	33740U836	9,873	$214,047	0.06%
218	DIMENSIONAL ETF TRUST	25434V609	4,658	$212,824	0.06%
219	SCHWAB STRATEGIC TR	808524102	4,246	$211,669	0.06%
220	INVESCO HIG INCM 2023 TARG T	IVZ	31,079	$211,646	0.06%
221	BNY MELLON ALCENTRA GLOBAL C	05588N108	26,759	$207,648	0.06%
222	INNOVATOR ETFS TR	INHD	6,663	$206,886	0.06%
223	INTERNATIONAL BUSINESS MACHS	INTR	1,466	$205,729	0.06%
224	FIRST TR EXCHNG TRADED FD VI	33740F656	9,756	$204,778	0.06%
225	INVESCO EXCH TRADED FD TR II	IVZ	8,660	$203,253	0.06%
226	FIRST TR EXCHANGE-TRADED FD	33733E104	2,757	$202,998	0.06%
227	SEMPRA	SREA	2,970	$202,049	0.06%
228	ISHARES TR	464287762	743	$200,662	0.06%
229	AT&T INC	T-PC	12,574	$188,861	0.05%
230	VIRTUS CONVERTIBLE & INC 202	92838R105	20,000	$175,600	0.05%
231	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$141,600	0.04%
232	INVESCO EXCH TRADED FD TR II	IVZ	12,208	$133,678	0.04%
233	FIRST MAJESTIC SILVER CORP	AG	23,993	$123,084	0.03%
234	FORTUNA SILVER MINES INC	349915108	35,244	$95,864	0.03%
235	BITFARMS LTD	BITF	83,000	$88,810	0.02%
236	SILVERCORP METALS INC	SVM	34,122	$80,187	0.02%
237	PLUG POWER INC	PLUG	10,500	$79,800	0.02%
238	HUT 8 MNG CORP	HUT	36,130	$70,454	0.02%
239	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$45,650	0.01%
240	ESS TECH INC	GWH-WT	10,000	$18,800	0.01%