13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001838

Total Value

$429.2M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	65,274	$34.3M	7.99%
2	APPLE INC	AAPL	131,976	$22.6M	5.27%
3	SPDR SER TR	78464A854	353,164	$21.7M	5.06%
4	ISHARES TR	46432F339	100,203	$16.5M	3.84%
5	BLACKROCK ETF TRUST	BLK	270,205	$12.0M	2.79%
6	SCHWAB STRATEGIC TR	808524839	203,377	$9.4M	2.18%
7	ISHARES TR	46434V613	203,152	$9.3M	2.16%
8	ISHARES TR	464288885	87,830	$9.1M	2.12%
9	VANGUARD WORLD FD	921910816	30,975	$8.9M	2.07%
10	ISHARES TR	464288877	161,052	$8.8M	2.04%
11	ISHARES TR	464287309	99,733	$8.4M	1.96%
12	ISHARES TR	46435G425	69,517	$8.0M	1.86%
13	ISHARES TR	464287721	52,492	$7.1M	1.65%
14	SPDR S&P 500 ETF TR	SPY	13,306	$7.0M	1.62%
15	ISHARES TR	464287408	35,952	$6.7M	1.56%
16	VANGUARD INDEX FDS	922908629	25,283	$6.3M	1.47%
17	VANGUARD INDEX FDS	922908363	13,081	$6.3M	1.46%
18	VANGUARD WHITEHALL FDS	921946406	48,203	$5.8M	1.36%
19	ISHARES TR	464287101	21,570	$5.3M	1.24%
20	VANGUARD INDEX FDS	922908751	22,686	$5.2M	1.21%
21	ISHARES TR	464288687	155,103	$5.0M	1.16%
22	MICROSOFT CORP	MSFT	11,199	$4.7M	1.10%
23	VANGUARD TAX-MANAGED FDS	921943858	93,329	$4.7M	1.09%
24	ISHARES TR	464288588	47,443	$4.4M	1.02%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,182	$3.9M	0.90%
26	UNITED PARCEL SERVICE INC	UPS	24,420	$3.6M	0.85%
27	ALPHABET INC	GOOG	23,805	$3.6M	0.84%
28	AMAZON COM INC	AMZN	19,883	$3.6M	0.84%
29	ISHARES TR	464288513	45,758	$3.6M	0.83%
30	VANGUARD SCOTTSDALE FDS	92206C870	41,503	$3.3M	0.78%
31	COLUMBIA ETF TR II	19762B202	104,347	$3.2M	0.76%
32	ISHARES TR	46434V803	84,140	$2.9M	0.68%
33	SCHWAB STRATEGIC TR	808524797	35,654	$2.9M	0.67%
34	ISHARES TR	46435G409	101,822	$2.9M	0.67%
35	ISHARES TR	464287168	22,676	$2.8M	0.65%
36	ISHARES TR	464287432	29,135	$2.8M	0.64%
37	VANGUARD WORLD FD	92204A207	13,171	$2.7M	0.63%
38	INVESCO QQQ TR	IVZ	5,831	$2.6M	0.60%
39	COSTCO WHSL CORP NEW	22160K105	3,496	$2.6M	0.60%
40	DIMENSIONAL ETF TRUST	25434V724	61,558	$2.5M	0.59%
41	ALPHABET INC	GOOG	16,402	$2.5M	0.58%
42	DIMENSIONAL ETF TRUST	25434V500	38,160	$2.4M	0.55%
43	ISHARES TR	464287341	53,715	$2.3M	0.54%
44	ISHARES INC	46434G764	39,969	$2.3M	0.54%
45	ISHARES TR	464288414	21,272	$2.3M	0.53%
46	ISHARES TR	46429B697	26,791	$2.2M	0.52%
47	MARRIOTT INTL INC NEW	571903202	8,566	$2.2M	0.50%
48	NVIDIA CORPORATION	NVDA	2,385	$2.2M	0.50%
49	INNOVATOR ETFS TRUST	INHD	35,917	$2.1M	0.48%
50	META PLATFORMS INC	META	4,137	$2.0M	0.47%
51	JPMORGAN CHASE & CO	VYLD	9,894	$2.0M	0.46%
52	INNOVATOR ETFS TRUST	INHD	53,598	$2.0M	0.46%
53	ISHARES TR	46435U713	44,161	$1.9M	0.45%
54	BLACKROCK ETF TRUST II	BLK	35,198	$1.8M	0.43%
55	TESLA INC	TSLA	10,293	$1.8M	0.42%
56	VANGUARD MUN BD FDS	922907746	34,414	$1.7M	0.41%
57	ISHARES TR	464287861	30,252	$1.7M	0.39%
58	VANGUARD SPECIALIZED FUNDS	921908844	8,901	$1.6M	0.38%
59	INNOVATOR ETFS TRUST	INHD	57,253	$1.6M	0.38%
60	ISHARES TR	46435U218	16,936	$1.6M	0.37%
61	CHEVRON CORP NEW	CVX	9,731	$1.5M	0.36%
62	EXXON MOBIL CORP	XOM	13,074	$1.5M	0.35%
63	VANGUARD INDEX FDS	922908637	5,923	$1.4M	0.33%
64	ISHARES TR	464287622	4,910	$1.4M	0.33%
65	INNOVATOR ETFS TRUST	INHD	49,481	$1.4M	0.32%
66	ELI LILLY & CO	LLY	1,766	$1.4M	0.32%
67	VANGUARD INTL EQUITY INDEX F	922042858	29,708	$1.2M	0.29%
68	SHOPIFY INC	SHOP	16,030	$1.2M	0.29%
69	ISHARES INC	46434G103	23,963	$1.2M	0.29%
70	INNOVATOR ETFS TRUST	INHD	50,012	$1.2M	0.28%
71	AMERICAN EXPRESS CO	AXP	5,161	$1.2M	0.27%
72	INNOVATOR ETFS TRUST	INHD	30,554	$1.2M	0.27%
73	ISHARES TR	46429B655	22,224	$1.1M	0.26%
74	INNOVATOR ETFS TRUST	INHD	41,600	$1.1M	0.25%
75	JOHNSON & JOHNSON	JNJ	6,918	$1.1M	0.25%
76	WESTAMERICA BANCORPORATION	WABC	21,775	$1.1M	0.25%
77	ISHARES TR	464288281	11,811	$1.1M	0.25%
78	INNOVATOR ETFS TRUST	INHD	32,535	$1.0M	0.24%
79	FIRST TR EXCHNG TRADED FD VI	33740U869	45,433	$1.0M	0.23%
80	DISNEY WALT CO	254687106	7,826	$957,628	0.22%
81	PACER FDS TR	69374H881	16,246	$944,042	0.22%
82	ALPS ETF TR	00162Q858	17,287	$932,622	0.22%
83	WELLS FARGO CO NEW	949746101	15,596	$903,930	0.21%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	46,857	$900,123	0.21%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	43,898	$896,836	0.21%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	42,463	$890,449	0.21%
87	VISA INC	V	3,175	$886,181	0.21%
88	ISHARES TR	464287291	11,672	$873,182	0.20%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	45,072	$869,439	0.20%
90	AMGEN INC	AMGN	3,042	$864,885	0.20%
91	BLACKROCK INC	BLK	1,022	$852,358	0.20%
92	ISHARES TR	46432F388	7,550	$817,692	0.19%
93	INNOVATOR ETFS TRUST	INHD	28,190	$815,819	0.19%
94	VERIZON COMMUNICATIONS INC	VZ	19,366	$812,590	0.19%
95	SPDR SER TR	78468R804	5,166	$804,540	0.19%
96	ISHARES TR	46429B333	18,453	$800,676	0.19%
97	ISHARES INC	46434G889	17,645	$785,908	0.18%
98	WALMART INC	WMT	12,978	$780,886	0.18%
99	ISHARES TR	464288653	7,315	$768,294	0.18%
100	SPDR DOW JONES INDL AVERAGE	78467X109	1,919	$763,301	0.18%
101	VANGUARD SCOTTSDALE FDS	92206C409	9,584	$740,960	0.17%
102	FORD MTR CO DEL	345370860	55,574	$738,017	0.17%
103	ISHARES TR	464287226	7,514	$735,921	0.17%
104	COMCAST CORP NEW	CCZ	16,926	$733,737	0.17%
105	ISHARES TR	464287242	6,664	$725,843	0.17%
106	SPROTT PHYSICAL GOLD TR	SII	41,084	$710,753	0.17%
107	INNOVATOR ETFS TRUST	INHD	19,826	$684,394	0.16%
108	TEXAS INSTRS INC	882508104	3,882	$676,293	0.16%
109	ORACLE CORP	ORCL-PD	5,303	$666,076	0.16%
110	PROCTER AND GAMBLE CO	742718109	4,086	$662,913	0.15%
111	VANGUARD WORLD FD	92204A306	5,029	$662,377	0.15%
112	ISHARES TR	464287549	7,534	$649,280	0.15%
113	ISHARES TR	464287150	5,613	$647,179	0.15%
114	UNITEDHEALTH GROUP INC	UNH	1,283	$634,587	0.15%
115	FIRST TR EXCHNG TRADED FD VI	33740U208	14,214	$631,812	0.15%
116	VANGUARD MALVERN FDS	922020805	13,110	$627,839	0.15%
117	INNOVATOR ETFS TRUST	INHD	13,757	$626,081	0.15%
118	FIRST TR EXCHNG TRADED FD VI	33740F557	24,290	$619,638	0.14%
119	ISHARES TR	464288679	5,604	$619,466	0.14%
120	DIMENSIONAL ETF TRUST	25434V104	16,928	$618,549	0.14%
121	CISCO SYS INC	CSCO	12,355	$616,633	0.14%
122	INNOVATOR ETFS TRUST	INHD	15,014	$587,198	0.14%
123	FIRST TR EXCHNG TRADED FD VI	33740F698	15,163	$586,505	0.14%
124	LAMAR ADVERTISING CO NEW	LAMR	4,897	$584,751	0.14%
125	PHILIP MORRIS INTL INC	718172109	6,339	$580,757	0.14%
126	ISHARES TR	46429B267	25,106	$571,664	0.13%
127	SCHWAB CHARLES CORP	SCHW-PJ	7,817	$565,512	0.13%
128	GRAYSCALE BITCOIN TR BTC	GBTC	8,869	$560,255	0.13%
129	STARBUCKS CORP	SBUX	6,092	$556,724	0.13%
130	ISHARES TR	464287796	11,219	$554,204	0.13%
131	MEDTRONIC PLC	MDT	6,292	$548,348	0.13%
132	ISHARES TR	46432F842	7,372	$547,154	0.13%
133	ISHARES TR	464287804	4,947	$546,751	0.13%
134	HOME DEPOT INC	HD	1,406	$539,158	0.13%
135	VANGUARD INDEX FDS	922908744	3,288	$535,484	0.12%
136	COCA COLA CO	KO	8,665	$530,125	0.12%
137	PFIZER INC	PFE	19,076	$529,371	0.12%
138	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$523,250	0.12%
139	WHEATON PRECIOUS METALS CORP	WPM	11,050	$520,787	0.12%
140	LOWES COS INC	548661107	2,042	$520,281	0.12%
141	ISHARES TR	464287614	1,535	$517,315	0.12%
142	ENBRIDGE INC	ENNPF	14,018	$507,171	0.12%
143	FIRST TR EXCHNG TRADED FD VI	33740F763	11,043	$499,966	0.12%
144	EDISON INTL	281020107	7,066	$499,778	0.12%
145	SCHWAB STRATEGIC TR	808524870	9,579	$499,641	0.12%
146	BROADCOM INC	AVGO	376	$498,957	0.12%
147	MASTERCARD INCORPORATED	MA	1,023	$492,409	0.11%
148	SPROTT PHYSICAL SILVER TR	SII	56,180	$465,732	0.11%
149	THERMO FISHER SCIENTIFIC INC	TMO	790	$459,175	0.11%
150	VANGUARD INDEX FDS	922908736	1,325	$456,010	0.11%
151	DIMENSIONAL ETF TRUST	25434V203	14,973	$452,484	0.11%
152	ABBVIE INC	ABBV	2,484	$452,371	0.11%
153	PEPSICO INC	PEP	2,572	$450,042	0.10%
154	MERCK & CO INC	MRK	3,398	$448,366	0.10%
155	GENUINE PARTS CO	GPC	2,880	$446,198	0.10%
156	AIR PRODS & CHEMS INC	AIIR	1,804	$436,988	0.10%
157	BALL CORP	BALL	6,482	$436,628	0.10%
158	OMNICOM GROUP INC	OMC	4,464	$431,890	0.10%
159	BOOKING HOLDINGS INC	BKNG	118	$428,177	0.10%
160	GOLDMAN SACHS GROUP INC	GSCE	1,012	$422,526	0.10%
161	INNOVATOR ETFS TRUST	INHD	11,483	$420,253	0.10%
162	ACCENTURE PLC IRELAND	ACN	1,208	$418,794	0.10%
163	ISHARES TR	464288596	4,016	$415,808	0.10%
164	INNOVATOR ETFS TRUST	INHD	12,053	$411,730	0.10%
165	GSK PLC	GLAXF	9,430	$404,264	0.09%
166	INTEL CORP	INTC	9,054	$399,911	0.09%
167	TJX COS INC NEW	872540109	3,900	$395,573	0.09%
168	INDEPENDENCE RLTY TR INC	45378A106	24,438	$394,185	0.09%
169	HONEYWELL INTL INC	438516106	1,905	$391,001	0.09%
170	BANK AMERICA CORP	060505104	10,275	$389,637	0.09%
171	ISHARES TR	46429B663	3,475	$382,980	0.09%
172	DUKE ENERGY CORP NEW	DUKB	3,912	$378,330	0.09%
173	VANGUARD BD INDEX FDS	921937819	4,911	$370,289	0.09%
174	NETFLIX INC	NFLX	604	$366,827	0.09%
175	CAVA GROUP INC	CAVA	5,135	$359,707	0.08%
176	ISHARES TR	46435U515	14,427	$359,304	0.08%
177	INNOVATOR ETFS TRUST	INHD	9,793	$346,378	0.08%
178	ISHARES TR	464287176	3,210	$344,786	0.08%
179	ISHARES TR	46434V860	6,724	$340,840	0.08%
180	VANGUARD INDEX FDS	922908769	1,306	$339,536	0.08%
181	AMERICAN TOWER CORP NEW	03027X100	1,714	$338,669	0.08%
182	FRANCO NEV CORP	FNV	2,835	$337,819	0.08%
183	EATON VANCE CALIF MUN INCOM	ETN	31,531	$334,546	0.08%
184	WILLIAMS COS INC	969457100	8,582	$334,441	0.08%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	16,525	$331,657	0.08%
186	TRUIST FINL CORP	89832Q109	8,450	$329,381	0.08%
187	ISHARES TR	464288158	3,143	$329,166	0.08%
188	BIOHAVEN LTD	BHVN	5,965	$326,226	0.08%
189	KKR & CO INC	KKRT	3,201	$321,957	0.08%
190	FIRST TR EXCHNG TRADED FD VI	33740U737	9,175	$315,987	0.07%
191	VANGUARD CHARLOTTE FDS	92203J407	6,375	$313,584	0.07%
192	ALTRIA GROUP INC	MO	7,097	$309,559	0.07%
193	FIRST TR EXCHNG TRADED FD VI	33740F862	7,211	$309,208	0.07%
194	ELEVANCE HEALTH INC	ELV	592	$307,071	0.07%
195	LOCKHEED MARTIN CORP	LMT	674	$306,717	0.07%
196	FIDELITY NATL INFORMATION SV	31620M106	4,097	$303,915	0.07%
197	ABBOTT LABS	ABLZF	2,673	$303,785	0.07%
198	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,448	$301,837	0.07%
199	SPDR SER TR	78464A839	3,958	$300,808	0.07%
200	ISHARES INC	46434G863	9,219	$297,125	0.07%
201	SPDR GOLD TR	GLD	1,437	$295,620	0.07%
202	MCDONALDS CORP	MCD	1,025	$289,076	0.07%
203	INNOVATOR ETFS TRUST	INHD	8,887	$288,564	0.07%
204	IQVIA HLDGS INC	IQV	1,101	$278,432	0.06%
205	ISHARES TR	46432F370	1,926	$274,053	0.06%
206	PEAKSTONE REALTY TRUST	PKST	16,842	$271,661	0.06%
207	ALPS ETF TR	00162Q452	5,715	$271,232	0.06%
208	INNOVATOR ETFS TRUST	INHD	9,480	$269,854	0.06%
209	SPDR S&P MIDCAP 400 ETF TR	MDY	485	$269,854	0.06%
210	ISHARES TR	46435UAA9	11,313	$269,249	0.06%
211	ISHARES TR	464287465	3,367	$268,889	0.06%
212	DIMENSIONAL ETF TRUST	25434V609	4,813	$261,972	0.06%
213	ISHARES TR	464287655	1,243	$261,404	0.06%
214	ISHARES TR	46435GAA0	10,923	$260,514	0.06%
215	FIRST TR EXCHNG TRADED FD VI	33740F722	5,505	$258,845	0.06%
216	BLACKROCK MUNIHLDNGS CALI QL	BLK	23,500	$258,735	0.06%
217	INTERNATIONAL BUSINESS MACHS	INTR	1,335	$254,966	0.06%
218	VANGUARD WORLD FD	92204A504	939	$253,966	0.06%
219	SPDR INDEX SHS FDS	78463X202	4,750	$249,613	0.06%
220	FIRST TR EXCHNG TRADED FD VI	33740U836	9,873	$246,430	0.06%
221	MARTIN MARIETTA MATLS INC	573284106	398	$244,348	0.06%
222	GENERAL DYNAMICS CORP	GD	862	$243,404	0.06%
223	ISHARES TR	464287523	1,074	$242,638	0.06%
224	ADOBE INC	ADBE	479	$241,750	0.06%
225	LLOYDS BANKING GROUP PLC	LLOBF	93,049	$240,997	0.06%
226	SCHWAB STRATEGIC TR	808524102	3,904	$238,353	0.06%
227	CVS HEALTH CORP	CVS	2,976	$237,381	0.06%
228	CARMAX INC	KMX	2,716	$236,591	0.06%
229	FIRST TR EXCHANGE-TRADED FD	33733E104	2,757	$236,137	0.06%
230	INNOVATOR ETFS TRUST	INHD	6,663	$235,737	0.05%
231	ISHARES TR	464287507	3,870	$235,064	0.05%
232	BLACKSTONE INC	BX	1,784	$234,339	0.05%
233	BNY MELLON ALCENTRA GLOBAL C	05588N108	26,934	$231,905	0.05%
234	FIRST TR EXCHNG TRADED FD VI	33740F656	9,756	$229,461	0.05%
235	VANGUARD INTL EQUITY INDEX F	922042874	3,387	$228,069	0.05%
236	CONOCOPHILLIPS	COP	1,782	$226,839	0.05%
237	ISHARES TR	464288620	4,362	$221,459	0.05%
238	AT&T INC	T-PC	12,276	$216,065	0.05%
239	SEMPRA	SREA	2,956	$212,303	0.05%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,557	$211,830	0.05%
241	FIRST TR EXCH TRADED FD III	33739P863	4,250	$211,013	0.05%
242	ISHARES TR	46435G102	2,642	$210,911	0.05%
243	AUTOMATIC DATA PROCESSING IN	ADP	827	$206,535	0.05%
244	SPDR SER TR	78464A284	7,975	$204,881	0.05%
245	ISHARES TR	46434VBD1	8,183	$203,020	0.05%
246	NIKE INC	NKE	2,160	$202,995	0.05%
247	SCHWAB STRATEGIC TR	808524201	3,263	$202,497	0.05%
248	NOVARTIS AG	NVSEF	2,084	$201,585	0.05%
249	ISHARES TR	464287234	4,901	$201,333	0.05%
250	ISHARES TR	464288810	3,417	$200,202	0.05%
251	BITFARMS LTD	BITF	78,600	$175,278	0.04%
252	VIRTUS CONVERTIBLE & INC 202	92838R105	17,000	$149,685	0.03%
253	INVESCO EXCH TRADED FD TR II	IVZ	12,002	$142,584	0.03%
254	FIRST MAJESTIC SILVER CORP	AG	23,993	$141,079	0.03%
255	FORTUNA SILVER MINES INC	349915108	35,244	$131,460	0.03%
256	SILVERCORP METALS INC	SVM	34,122	$111,238	0.03%
257	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$101,600	0.02%
258	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$89,419	0.02%
259	PLUG POWER INC	PLUG	10,500	$36,120	0.01%
260	ESS TECH INC	GWH-WT	10,000	$7,233	0.00%
261	BAKKT HOLDINGS INC	BKKT-WT	15,296	$7,033	0.00%