13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002948

Total Value

$449.2M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	63,057	$34.5M	7.68%
2	APPLE INC	AAPL	132,701	$27.9M	6.22%
3	SPDR SER TR	78464A854	317,331	$20.3M	4.52%
4	ISHARES TR	46432F339	104,757	$17.9M	3.98%
5	ISHARES TR	464287309	173,088	$16.0M	3.57%
6	BLACKROCK ETF TRUST	BLK	305,442	$14.3M	3.19%
7	ISHARES TR	464288885	125,796	$12.9M	2.87%
8	SCHWAB STRATEGIC TR	808524839	230,184	$10.5M	2.34%
9	VANGUARD WORLD FD	921910816	30,303	$9.5M	2.12%
10	ISHARES TR	46434V613	186,721	$8.4M	1.88%
11	ISHARES TR	464287721	54,068	$8.1M	1.81%
12	ISHARES TR	46435G425	65,618	$7.8M	1.74%
13	ISHARES TR	464287408	39,718	$7.2M	1.61%
14	VANGUARD INDEX FDS	922908363	13,216	$6.6M	1.47%
15	ISHARES TR	464288877	120,659	$6.4M	1.42%
16	SPDR S&P 500 ETF TR	SPY	11,323	$6.2M	1.37%
17	VANGUARD INDEX FDS	922908629	24,799	$6.0M	1.34%
18	ISHARES TR	464287101	21,229	$5.6M	1.25%
19	VANGUARD WHITEHALL FDS	921946406	46,751	$5.5M	1.23%
20	MICROSOFT CORP	MSFT	11,702	$5.2M	1.16%
21	VANGUARD INDEX FDS	922908751	22,504	$4.9M	1.09%
22	ISHARES TR	464288687	153,492	$4.8M	1.08%
23	COLUMBIA ETF TR II	19762B202	149,264	$4.8M	1.06%
24	VANGUARD TAX-MANAGED FDS	921943858	91,089	$4.5M	1.00%
25	ALPHABET INC	GOOG	24,579	$4.5M	1.00%
26	ISHARES TR	464288588	46,466	$4.3M	0.95%
27	AMAZON COM INC	AMZN	21,220	$4.1M	0.91%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,321	$3.8M	0.84%
29	ISHARES TR	464288513	44,836	$3.5M	0.77%
30	UNITED PARCEL SERVICE INC	UPS	24,307	$3.3M	0.74%
31	VANGUARD SCOTTSDALE FDS	92206C870	41,514	$3.3M	0.74%
32	NVIDIA CORPORATION	NVDA	26,072	$3.2M	0.72%
33	COSTCO WHSL CORP NEW	22160K105	3,660	$3.1M	0.69%
34	ALPHABET INC	GOOG	16,301	$3.0M	0.67%
35	SCHWAB STRATEGIC TR	808524797	36,011	$2.8M	0.62%
36	VANGUARD WORLD FD	92204A207	13,019	$2.6M	0.59%
37	ISHARES TR	46435G409	96,087	$2.6M	0.59%
38	ISHARES TR	464287168	21,566	$2.6M	0.58%
39	INVESCO QQQ TR	IVZ	5,354	$2.6M	0.57%
40	ISHARES INC	46434G764	43,153	$2.6M	0.57%
41	DIMENSIONAL ETF TRUST	25434V724	62,009	$2.4M	0.54%
42	ISHARES TR	464287432	26,363	$2.4M	0.54%
43	ISHARES TR	46434V803	67,314	$2.4M	0.53%
44	ISHARES INC	46434G103	44,344	$2.4M	0.53%
45	DIMENSIONAL ETF TRUST	25434V500	37,942	$2.3M	0.51%
46	ISHARES TR	464288414	21,320	$2.3M	0.51%
47	INNOVATOR ETFS TRUST	INHD	35,917	$2.1M	0.48%
48	META PLATFORMS INC	META	4,130	$2.1M	0.46%
49	MARRIOTT INTL INC NEW	571903202	8,588	$2.1M	0.46%
50	TESLA INC	TSLA	10,391	$2.1M	0.46%
51	INNOVATOR ETFS TRUST	INHD	53,598	$2.0M	0.45%
52	BLACKROCK ETF TRUST II	BLK	38,760	$2.0M	0.45%
53	ISHARES TR	46435U713	46,677	$2.0M	0.44%
54	ISHARES TR	46429B697	23,082	$1.9M	0.43%
55	ELI LILLY & CO	LLY	2,136	$1.9M	0.43%
56	JPMORGAN CHASE & CO.	VYLD	9,557	$1.9M	0.43%
57	ISHARES TR	464287861	30,457	$1.7M	0.37%
58	VANGUARD SPECIALIZED FUNDS	921908844	8,901	$1.6M	0.36%
59	INNOVATOR ETFS TRUST	INHD	57,253	$1.6M	0.36%
60	VANGUARD MUN BD FDS	922907746	31,585	$1.6M	0.35%
61	EXXON MOBIL CORP	XOM	13,604	$1.6M	0.35%
62	ISHARES TR	46435U218	15,456	$1.5M	0.34%
63	CHEVRON CORP NEW	CVX	9,460	$1.5M	0.33%
64	VANGUARD INDEX FDS	922908637	5,923	$1.5M	0.33%
65	ISHARES TR	464287622	4,927	$1.5M	0.33%
66	INNOVATOR ETFS TRUST	INHD	49,481	$1.4M	0.30%
67	INNOVATOR ETFS TRUST	INHD	50,012	$1.2M	0.27%
68	VANGUARD INTL EQUITY INDEX F	922042858	27,940	$1.2M	0.27%
69	AMERICAN EXPRESS CO	AXP	5,191	$1.2M	0.27%
70	INNOVATOR ETFS TRUST	INHD	30,554	$1.2M	0.26%
71	ISHARES TR	46429B655	22,224	$1.1M	0.25%
72	INNOVATOR ETFS TRUST	INHD	41,600	$1.1M	0.25%
73	SHOPIFY INC	SHOP	16,030	$1.1M	0.24%
74	WESTAMERICA BANCORPORATION	WABC	21,775	$1.1M	0.24%
75	INNOVATOR ETFS TRUST	INHD	32,535	$1.0M	0.23%
76	FIRST TR EXCHNG TRADED FD VI	33740U869	45,433	$993,165	0.22%
77	ISHARES TR	464287291	11,641	$964,091	0.21%
78	AMGEN INC	AMGN	3,072	$959,810	0.21%
79	JOHNSON & JOHNSON	JNJ	6,551	$957,453	0.21%
80	ISHARES TR	464288281	10,710	$947,624	0.21%
81	WELLS FARGO CO NEW	949746101	15,802	$938,503	0.21%
82	PACER FDS TR	69374H881	17,194	$936,883	0.21%
83	ALPS ETF TR	00162Q858	17,397	$919,059	0.20%
84	WALMART INC	WMT	13,179	$892,370	0.20%
85	VISA INC	V	3,354	$880,231	0.20%
86	ISHARES TR	464288653	8,511	$874,080	0.19%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	44,695	$857,027	0.19%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	40,580	$854,615	0.19%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	41,748	$853,747	0.19%
90	ISHARES TR	46429B333	19,638	$845,809	0.19%
91	INNOVATOR ETFS TRUST	INHD	28,190	$840,908	0.19%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	42,930	$825,115	0.18%
93	ORACLE CORP	ORCL-PD	5,622	$793,794	0.18%
94	SPDR SER TR	78468R804	5,166	$788,164	0.18%
95	BLACKROCK INC	BLK	997	$784,940	0.17%
96	ISHARES TR	46432F388	7,507	$776,700	0.17%
97	INNOVATOR ETFS TRUST	INHD	21,542	$767,326	0.17%
98	TEXAS INSTRS INC	882508104	3,917	$762,035	0.17%
99	ISHARES INC	46434G889	16,292	$760,348	0.17%
100	VERIZON COMMUNICATIONS INC	VZ	18,089	$745,976	0.17%
101	SPROTT PHYSICAL GOLD TR	SII	41,084	$741,977	0.17%
102	VANGUARD SCOTTSDALE FDS	92206C409	9,559	$738,692	0.16%
103	ISHARES TR	464287226	7,336	$712,106	0.16%
104	ISHARES TR	464287549	7,543	$711,380	0.16%
105	FORD MTR CO DEL	345370860	56,226	$705,072	0.16%
106	UNITEDHEALTH GROUP INC	UNH	1,366	$695,446	0.15%
107	COMCAST CORP NEW	CCZ	17,568	$687,953	0.15%
108	PHILIP MORRIS INTL INC	718172109	6,659	$674,798	0.15%
109	DISNEY WALT CO	254687106	6,699	$665,175	0.15%
110	ISHARES TR	464287150	5,576	$662,317	0.15%
111	FIRST TR EXCHNG TRADED FD VI	33740U208	14,214	$654,697	0.15%
112	BROADCOM INC	AVGO	406	$651,913	0.15%
113	FIRST TR EXCHNG TRADED FD VI	33740F557	24,290	$642,956	0.14%
114	VANGUARD WORLD FD	92204A306	5,019	$640,329	0.14%
115	VANGUARD MALVERN FDS	922020805	13,111	$636,391	0.14%
116	SPDR DOW JONES INDL AVERAGE	78467X109	1,604	$627,373	0.14%
117	SPROTT PHYSICAL SILVER TR	SII	61,180	$607,517	0.14%
118	INNOVATOR ETFS TRUST	INHD	15,014	$604,013	0.13%
119	FIRST TR EXCHNG TRADED FD VI	33740F698	15,163	$603,433	0.13%
120	VANGUARD INDEX FDS	922908744	3,758	$602,821	0.13%
121	SCHWAB CHARLES CORP	SCHW-PJ	8,111	$597,670	0.13%
122	INNOVATOR ETFS TRUST	INHD	12,380	$589,723	0.13%
123	DIMENSIONAL ETF TRUST	25434V104	15,650	$586,719	0.13%
124	CISCO SYS INC	CSCO	11,963	$568,354	0.13%
125	LAMAR ADVERTISING CO NEW	LAMR	4,688	$560,357	0.12%
126	WHEATON PRECIOUS METALS CORP	WPM	10,688	$560,265	0.12%
127	ISHARES TR	464287614	1,535	$559,692	0.12%
128	COCA COLA CO	KO	8,745	$556,619	0.12%
129	SCHWAB STRATEGIC TR	808524870	10,648	$553,802	0.12%
130	STARBUCKS CORP	SBUX	6,942	$540,415	0.12%
131	ISHARES TR	464287804	4,945	$527,480	0.12%
132	MEDTRONIC PLC	MDT	6,673	$525,232	0.12%
133	ISHARES TR	46432F842	7,177	$521,342	0.12%
134	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$517,075	0.12%
135	FIRST TR EXCHNG TRADED FD VI	33740F763	11,043	$516,702	0.12%
136	HOME DEPOT INC	HD	1,475	$507,589	0.11%
137	PFIZER INC	PFE	18,046	$504,936	0.11%
138	BOOKING HOLDINGS INC	BKNG	127	$503,293	0.11%
139	ISHARES TR	464287341	12,082	$501,524	0.11%
140	GOLDMAN SACHS GROUP INC	GSCE	1,104	$499,259	0.11%
141	EDISON INTL	281020107	6,947	$498,864	0.11%
142	ENBRIDGE INC	ENNPF	14,001	$498,296	0.11%
143	ISHARES TR	46435G219	11,172	$495,590	0.11%
144	VANGUARD INDEX FDS	922908736	1,325	$495,503	0.11%
145	PEPSICO INC	PEP	3,003	$495,335	0.11%
146	MASTERCARD INCORPORATED	MA	1,120	$493,930	0.11%
147	AMERICAN TOWER CORP NEW	03027X100	2,532	$492,170	0.11%
148	AIR PRODS & CHEMS INC	AIIR	1,846	$476,354	0.11%
149	CAVA GROUP INC	CAVA	5,135	$476,271	0.11%
150	ISHARES TR	464287796	9,827	$471,690	0.11%
151	LOWES COS INC	548661107	2,089	$460,495	0.10%
152	ISHARES TR	46429B267	20,342	$459,119	0.10%
153	TJX COS INC NEW	872540109	4,083	$449,562	0.10%
154	PROCTER AND GAMBLE CO	742718109	2,707	$446,423	0.10%
155	THERMO FISHER SCIENTIFIC INC	TMO	807	$446,300	0.10%
156	GRAYSCALE BITCOIN TR BTC	GBTC	8,369	$445,566	0.10%
157	ABBVIE INC	ABBV	2,582	$442,904	0.10%
158	MERCK & CO INC	MRK	3,559	$440,604	0.10%
159	BANK AMERICA CORP	060505104	11,001	$437,530	0.10%
160	NETFLIX INC	NFLX	647	$436,647	0.10%
161	INNOVATOR ETFS TRUST	INHD	12,053	$423,422	0.09%
162	HONEYWELL INTL INC	438516106	1,952	$416,830	0.09%
163	DIMENSIONAL ETF TRUST	25434V203	13,929	$413,273	0.09%
164	ISHARES TR	464288596	4,001	$410,938	0.09%
165	OMNICOM GROUP INC	OMC	4,492	$402,930	0.09%
166	GENUINE PARTS CO	GPC	2,872	$397,255	0.09%
167	ENTERGY CORP NEW	ENO	3,698	$395,686	0.09%
168	DUKE ENERGY CORP NEW	DUKB	3,941	$395,006	0.09%
169	BALL CORP	BALL	6,502	$390,250	0.09%
170	WILLIAMS COS INC	969457100	9,094	$386,495	0.09%
171	ISHARES TR	46429B663	3,475	$377,733	0.08%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	18,802	$375,100	0.08%
173	INNOVATOR ETFS TRUST	INHD	9,854	$369,624	0.08%
174	GSK PLC	GLAXF	9,560	$368,060	0.08%
175	VANGUARD INDEX FDS	922908769	1,344	$359,643	0.08%
176	ISHARES TR	46435U515	14,427	$357,357	0.08%
177	ELEVANCE HEALTH INC	ELV	656	$355,644	0.08%
178	INNOVATOR ETFS TRUST	INHD	10,376	$353,925	0.08%
179	ACCENTURE PLC IRELAND	ACN	1,159	$351,730	0.08%
180	EATON VANCE CALIF MUN INCOM	ETN	31,915	$347,238	0.08%
181	ALTRIA GROUP INC	MO	7,567	$344,695	0.08%
182	KKR & CO INC	KKRT	3,261	$343,188	0.08%
183	HUNTINGTON INGALLS INDS INC	446413106	1,334	$328,604	0.07%
184	FIRST TR EXCHNG TRADED FD VI	33740U737	9,175	$325,080	0.07%
185	FRANCO NEV CORP	FNV	2,741	$324,863	0.07%
186	TRUIST FINL CORP	89832Q109	8,197	$318,453	0.07%
187	FIRST TR EXCHNG TRADED FD VI	33740F862	7,211	$317,861	0.07%
188	INNOVATOR ETFS TRUST	INHD	12,519	$316,606	0.07%
189	ISHARES TR	464287523	1,256	$309,767	0.07%
190	ISHARES INC	46434G863	9,173	$307,571	0.07%
191	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,767	$307,122	0.07%
192	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,448	$300,001	0.07%
193	VANGUARD CHARLOTTE FDS	92203J407	6,024	$293,196	0.07%
194	SPDR GOLD TR	GLD	1,361	$292,629	0.07%
195	VANGUARD BD INDEX FDS	921937819	3,878	$290,423	0.06%
196	CONOCOPHILLIPS	COP	2,530	$289,327	0.06%
197	SPDR SER TR	78464A839	3,958	$288,697	0.06%
198	INNOVATOR ETFS TRUST	INHD	8,189	$285,878	0.06%
199	INTEL CORP	INTC	9,220	$285,542	0.06%
200	ABBOTT LABS	ABLZF	2,743	$285,057	0.06%
201	ALPS ETF TR	00162Q452	5,804	$278,478	0.06%
202	ISHARES TR	464287176	2,600	$277,628	0.06%
203	INNOVATOR ETFS TRUST	INHD	9,480	$271,010	0.06%
204	MCDONALDS CORP	MCD	1,055	$268,768	0.06%
205	ISHARES TR	46435UAA9	11,313	$268,457	0.06%
206	FIRST TR EXCHNG TRADED FD VI	33740F722	5,505	$266,442	0.06%
207	ISHARES TR	46432F370	1,932	$265,717	0.06%
208	GENERAL DYNAMICS CORP	GD	914	$265,146	0.06%
209	BLACKROCK MUNIHLDNGS CALI QL	BLK	23,818	$264,382	0.06%
210	SPDR S&P MIDCAP 400 ETF TR	MDY	485	$259,514	0.06%
211	DELL TECHNOLOGIES INC	DELL	1,869	$257,754	0.06%
212	FIRST TR EXCHNG TRADED FD VI	33740U836	9,873	$256,946	0.06%
213	ISHARES TR	46435GAA0	10,628	$253,159	0.06%
214	ADOBE INC	ADBE	455	$252,822	0.06%
215	LLOYDS BANKING GROUP PLC	LLOBF	92,528	$252,601	0.06%
216	ISHARES TR	464287655	1,243	$252,228	0.06%
217	CARMAX INC	KMX	3,423	$251,043	0.06%
218	VANGUARD WORLD FD	92204A504	939	$249,723	0.06%
219	IQVIA HLDGS INC	IQV	1,180	$249,499	0.06%
220	SCHWAB STRATEGIC TR	808524102	3,909	$245,773	0.05%
221	INNOVATOR ETFS TRUST	INHD	6,663	$243,266	0.05%
222	INTERNATIONAL BUSINESS MACHS	INTR	1,396	$241,465	0.05%
223	WEC ENERGY GROUP INC	WEC	3,060	$240,088	0.05%
224	BNY MELLON ALCENTRA GLOBAL C	05588N108	27,019	$239,119	0.05%
225	SPDR INDEX SHS FDS	78463X202	4,750	$237,643	0.05%
226	VANGUARD INTL EQUITY INDEX F	922042874	3,492	$233,144	0.05%
227	FIRST TR EXCHANGE-TRADED FD	33733E104	2,757	$231,698	0.05%
228	DIMENSIONAL ETF TRUST	25434V609	4,461	$231,392	0.05%
229	FIRST TR EXCHNG TRADED FD VI	33740F656	9,756	$229,949	0.05%
230	BLACKSTONE INC	BX	1,855	$229,631	0.05%
231	NOVO-NORDISK A S	NONOF	1,600	$228,384	0.05%
232	AT&T INC	T-PC	11,896	$227,341	0.05%
233	ISHARES TR	464287507	3,865	$226,180	0.05%
234	FIDELITY NATL INFORMATION SV	31620M106	2,928	$220,654	0.05%
235	MARTIN MARIETTA MATLS INC	573284106	406	$219,971	0.05%
236	EA SERIES TRUST	02072L680	6,107	$213,571	0.05%
237	MCKESSON CORP	MCK	364	$212,779	0.05%
238	FIRST TR EXCH TRADED FD III	33739P863	4,250	$210,460	0.05%
239	SCHWAB STRATEGIC TR	808524201	3,263	$209,643	0.05%
240	ISHARES BITCOIN TR	IBIT	6,124	$209,073	0.05%
241	EDGEWELL PERS CARE CO	28035Q102	5,121	$205,825	0.05%
242	ISHARES SILVER TR	SLV	7,735	$205,519	0.05%
243	AUTOMATIC DATA PROCESSING IN	ADP	855	$204,080	0.05%
244	ISHARES TR	46434VBD1	8,183	$203,429	0.05%
245	ISHARES TR	46434V860	4,015	$203,400	0.05%
246	SPDR SER TR	78464A284	7,994	$203,359	0.05%
247	L3HARRIS TECHNOLOGIES INC	LHX	896	$201,116	0.04%
248	INNOVATOR ETFS TRUST	INHD	5,125	$200,285	0.04%
249	BITFARMS LTD	BITF	75,900	$195,063	0.04%
250	FORTUNA MNG CORP	349942102	35,244	$172,343	0.04%
251	FIRST MAJESTIC SILVER CORP	AG	23,993	$142,039	0.03%
252	VIRTUS CONVERTIBLE & INC 202	92838R105	14,500	$130,674	0.03%
253	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$123,600	0.03%
254	INVESCO EXCH TRADED FD TR II	IVZ	10,002	$115,523	0.03%
255	SILVERCORP METALS INC	SVM	34,122	$114,650	0.03%
256	NOVAGOLD RES INC	66987E206	20,209	$69,923	0.02%
257	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$64,111	0.01%
258	PLUG POWER INC	PLUG	10,600	$24,698	0.01%
259	ESS TECH INC	GWH-WT	10,000	$8,179	0.00%