13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004713

Total Value

$483.7M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	60,586	$34.9M	7.23%
2	APPLE INC	AAPL	133,518	$31.1M	6.43%
3	SPDR SER TR	78464A854	308,221	$20.8M	4.30%
4	ISHARES TR	46432F339	104,132	$18.7M	3.86%
5	ISHARES TR	464287309	171,204	$16.4M	3.39%
6	BLACKROCK ETF TRUST	BLK	308,185	$15.2M	3.15%
7	ISHARES TR	464288885	121,235	$13.1M	2.70%
8	SCHWAB STRATEGIC TR	808524839	259,690	$12.3M	2.55%
9	ISHARES TR	464288877	176,021	$10.1M	2.09%
10	ISHARES TR	46434V613	209,091	$9.9M	2.04%
11	VANGUARD WORLD FD	921910816	28,784	$9.3M	1.92%
12	ISHARES TR	46435G425	64,986	$8.2M	1.70%
13	ISHARES TR	464287721	53,215	$8.1M	1.67%
14	ISHARES TR	464287408	40,115	$7.9M	1.64%
15	VANGUARD INDEX FDS	922908363	12,407	$6.5M	1.35%
16	SPDR S&P 500 ETF TR	SPY	11,341	$6.5M	1.35%
17	VANGUARD INDEX FDS	922908629	24,259	$6.4M	1.32%
18	ISHARES TR	464287101	21,869	$6.1M	1.25%
19	VANGUARD WHITEHALL FDS	921946406	45,080	$5.8M	1.19%
20	MICROSOFT CORP	MSFT	12,291	$5.3M	1.09%
21	VANGUARD INDEX FDS	922908751	22,034	$5.2M	1.08%
22	ISHARES TR	464288687	152,113	$5.1M	1.05%
23	COLUMBIA ETF TR II	19762B202	154,391	$5.0M	1.04%
24	VANGUARD TAX-MANAGED FDS	921943858	89,937	$4.7M	0.98%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,999	$4.6M	0.95%
26	ISHARES TR	464288588	46,586	$4.5M	0.92%
27	AMAZON COM INC	AMZN	22,004	$4.1M	0.85%
28	ALPHABET INC	GOOG	24,693	$4.1M	0.85%
29	VANGUARD SCOTTSDALE FDS	92206C870	44,093	$3.7M	0.76%
30	ISHARES TR	464288513	44,491	$3.6M	0.74%
31	NVIDIA CORPORATION	NVDA	29,113	$3.5M	0.73%
32	UNITED PARCEL SERVICE INC	UPS	25,225	$3.4M	0.71%
33	COSTCO WHSL CORP NEW	22160K105	3,820	$3.4M	0.70%
34	SCHWAB STRATEGIC TR	808524797	36,529	$3.1M	0.64%
35	ISHARES INC	46434G764	49,889	$3.0M	0.63%
36	TESLA INC	TSLA	10,865	$2.8M	0.59%
37	ISHARES TR	464287168	20,758	$2.8M	0.58%
38	VANGUARD WORLD FD	92204A207	12,811	$2.8M	0.58%
39	ALPHABET INC	GOOG	16,585	$2.8M	0.57%
40	ISHARES TR	46435G409	91,099	$2.7M	0.56%
41	INVESCO QQQ TR	IVZ	5,356	$2.6M	0.54%
42	DIMENSIONAL ETF TRUST	25434V724	61,294	$2.6M	0.53%
43	META PLATFORMS INC	META	4,293	$2.5M	0.51%
44	ISHARES TR	464288414	22,598	$2.5M	0.51%
45	BLACKROCK ETF TRUST II	BLK	45,723	$2.4M	0.51%
46	DIMENSIONAL ETF TRUST	25434V500	35,542	$2.3M	0.48%
47	ISHARES TR	464287432	23,305	$2.3M	0.47%
48	ISHARES TR	46435U713	47,402	$2.2M	0.46%
49	MARRIOTT INTL INC NEW	571903202	8,780	$2.2M	0.45%
50	JPMORGAN CHASE & CO.	VYLD	9,984	$2.1M	0.44%
51	ISHARES INC	46434G103	36,428	$2.1M	0.43%
52	ISHARES TR	464287861	35,746	$2.1M	0.43%
53	INNOVATOR ETFS TRUST	INHD	72,587	$1.9M	0.40%
54	EXXON MOBIL CORP	XOM	15,758	$1.8M	0.38%
55	ELI LILLY & CO	LLY	2,065	$1.8M	0.38%
56	VANGUARD SPECIALIZED FUNDS	921908844	8,901	$1.8M	0.36%
57	ISHARES TR	46429B697	18,730	$1.7M	0.35%
58	INNOVATOR ETFS TRUST	INHD	57,253	$1.7M	0.35%
59	INNOVATOR ETFS TRUST	INHD	42,170	$1.7M	0.34%
60	VANGUARD MUN BD FDS	922907746	31,461	$1.6M	0.33%
61	CHEVRON CORP NEW	CVX	10,701	$1.6M	0.33%
62	ISHARES TR	46435U218	15,461	$1.6M	0.32%
63	VANGUARD INDEX FDS	922908637	5,924	$1.6M	0.32%
64	ISHARES TR	464287622	4,960	$1.6M	0.32%
65	INNOVATOR ETFS TRUST	INHD	51,234	$1.5M	0.31%
66	AMERICAN EXPRESS CO	AXP	5,342	$1.4M	0.30%
67	VANGUARD INTL EQUITY INDEX F	922042858	27,313	$1.3M	0.27%
68	SHOPIFY INC	SHOP	15,960	$1.3M	0.26%
69	INNOVATOR ETFS TRUST	INHD	50,012	$1.3M	0.26%
70	ISHARES TR	46434V803	35,766	$1.3M	0.26%
71	INNOVATOR ETFS TRUST	INHD	30,554	$1.2M	0.26%
72	INNOVATOR ETFS TRUST	INHD	18,218	$1.1M	0.23%
73	INNOVATOR ETFS TRUST	INHD	40,193	$1.1M	0.23%
74	JOHNSON & JOHNSON	JNJ	6,662	$1.1M	0.22%
75	WESTAMERICA BANCORPORATION	WABC	21,775	$1.1M	0.22%
76	PACER FDS TR	69374H881	18,562	$1.1M	0.22%
77	INNOVATOR ETFS TRUST	INHD	32,535	$1.1M	0.22%
78	WALMART INC	WMT	13,186	$1.1M	0.22%
79	ALPS ETF TR	00162Q858	17,497	$1.0M	0.21%
80	TEXAS INSTRS INC	882508104	4,992	$1.0M	0.21%
81	FIRST TR EXCHNG TRADED FD VI	33740U869	44,858	$1.0M	0.21%
82	AMGEN INC	AMGN	3,121	$1.0M	0.21%
83	ISHARES TR	464288281	10,604	$992,333	0.21%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	50,139	$980,719	0.20%
85	ORACLE CORP	ORCL-PD	5,749	$979,588	0.20%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	47,403	$978,872	0.20%
87	BLACKROCK INC	BLK	1,015	$964,217	0.20%
88	ISHARES TR	464287291	11,571	$954,955	0.20%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	48,359	$953,639	0.20%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	44,597	$941,889	0.19%
91	ISHARES TR	464288653	8,598	$940,019	0.19%
92	VISA INC	V	3,284	$902,985	0.19%
93	WELLS FARGO CO NEW	949746101	15,815	$893,416	0.18%
94	INNOVATOR ETFS TRUST	INHD	28,190	$883,463	0.18%
95	ISHARES TR	46429B333	19,586	$877,257	0.18%
96	SPDR SER TR	78468R804	5,166	$874,229	0.18%
97	UNITEDHEALTH GROUP INC	UNH	1,445	$845,049	0.17%
98	SPROTT PHYSICAL GOLD TR	SII	41,084	$837,292	0.17%
99	VERIZON COMMUNICATIONS INC	VZ	18,428	$827,621	0.17%
100	ISHARES SILVER TR	SLV	29,072	$825,936	0.17%
101	ISHARES TR	464287150	6,529	$820,173	0.17%
102	PHILIP MORRIS INTL INC	718172109	6,748	$819,208	0.17%
103	ISHARES TR	46432F388	7,455	$812,875	0.17%
104	BROADCOM INC	AVGO	4,594	$792,492	0.16%
105	ISHARES INC	46434G889	15,465	$770,002	0.16%
106	VANGUARD SCOTTSDALE FDS	92206C409	9,559	$759,208	0.16%
107	INNOVATOR ETFS TRUST	INHD	30,614	$754,981	0.16%
108	COMCAST CORP NEW	CCZ	17,900	$747,675	0.15%
109	ISHARES TR	464287549	7,759	$744,398	0.15%
110	INNOVATOR ETFS TRUST	INHD	29,150	$724,961	0.15%
111	ISHARES TR	464287226	6,806	$689,244	0.14%
112	SPDR DOW JONES INDL AVERAGE	78467X109	1,604	$678,684	0.14%
113	VANGUARD INDEX FDS	922908744	3,758	$656,034	0.14%
114	STARBUCKS CORP	SBUX	6,713	$654,425	0.14%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	31,789	$653,582	0.14%
116	CISCO SYS INC	CSCO	12,161	$647,231	0.13%
117	COCA COLA CO	KO	8,924	$641,279	0.13%
118	DUKE ENERGY CORP NEW	DUKB	5,550	$639,915	0.13%
119	SPROTT PHYSICAL SILVER TR	SII	61,180	$639,331	0.13%
120	DISNEY WALT CO	254687106	6,641	$638,771	0.13%
121	PFIZER INC	PFE	22,057	$638,319	0.13%
122	HOME DEPOT INC	HD	1,563	$633,133	0.13%
123	LAMAR ADVERTISING CO NEW	LAMR	4,739	$633,130	0.13%
124	WHEATON PRECIOUS METALS CORP	WPM	10,358	$632,667	0.13%
125	ISHARES TR	46429B655	12,364	$631,059	0.13%
126	EDISON INTL	281020107	7,049	$613,897	0.13%
127	ISHARES TR	464287804	5,185	$606,442	0.13%
128	EATON VANCE CALIF MUN INCOM	ETN	55,454	$602,780	0.12%
129	VANGUARD WORLD FD	92204A306	4,887	$598,532	0.12%
130	AMERICAN TOWER CORP NEW	03027X100	2,571	$597,912	0.12%
131	FORD MTR CO	345370860	56,615	$597,854	0.12%
132	MEDTRONIC PLC	MDT	6,545	$589,246	0.12%
133	CAVA GROUP INC	CAVA	4,755	$588,907	0.12%
134	ISHARES TR	46432F842	7,489	$584,521	0.12%
135	MASTERCARD INCORPORATED	MA	1,179	$582,054	0.12%
136	LOWES COS INC	548661107	2,142	$580,210	0.12%
137	ISHARES TR	464287614	1,536	$576,653	0.12%
138	ENBRIDGE INC	ENNPF	14,154	$574,794	0.12%
139	GOLDMAN SACHS GROUP INC	GSCE	1,144	$566,331	0.12%
140	HUNTINGTON INGALLS INDS INC	446413106	2,125	$561,808	0.12%
141	INNOVATOR ETFS TRUST	INHD	13,427	$554,804	0.11%
142	AIR PRODS & CHEMS INC	AIIR	1,859	$553,560	0.11%
143	ABBVIE INC	ABBV	2,738	$540,723	0.11%
144	BOOKING HOLDINGS INC	BKNG	128	$539,434	0.11%
145	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$530,725	0.11%
146	ISHARES TR	46435G219	11,325	$526,273	0.11%
147	DIMENSIONAL ETF TRUST	25434V104	13,156	$522,162	0.11%
148	NETFLIX INC	NFLX	736	$522,023	0.11%
149	SCHWAB CHARLES CORP	SCHW-PJ	8,026	$520,142	0.11%
150	VANGUARD INDEX FDS	922908736	1,325	$508,794	0.11%
151	THERMO FISHER SCIENTIFIC INC	TMO	813	$502,941	0.10%
152	AMERICAN HEALTHCARE REIT INC	AHR	19,239	$502,138	0.10%
153	PROCTER AND GAMBLE CO	742718109	2,885	$499,687	0.10%
154	ENTERGY CORP NEW	ENO	3,762	$495,117	0.10%
155	TJX COS INC NEW	872540109	4,170	$490,144	0.10%
156	INNOVATOR ETFS TRUST	INHD	12,822	$472,823	0.10%
157	ISHARES TR	46429B267	20,159	$472,729	0.10%
158	OMNICOM GROUP INC	OMC	4,564	$471,920	0.10%
159	CHENIERE ENERGY INC	LNG	2,507	$450,859	0.09%
160	BALL CORP	BALL	6,517	$442,569	0.09%
161	BANK AMERICA CORP	060505104	11,147	$442,301	0.09%
162	AIM ETF PRODUCTS TRUST	00888H562	17,073	$441,291	0.09%
163	LOCKHEED MARTIN CORP	LMT	753	$440,291	0.09%
164	ISHARES TR	464287796	9,448	$437,816	0.09%
165	ALAMOS GOLD INC NEW	AGI	21,940	$437,484	0.09%
166	AIM ETF PRODUCTS TRUST	00888H554	17,181	$436,569	0.09%
167	KKR & CO INC	KKRT	3,331	$434,962	0.09%
168	ISHARES TR	464288596	4,001	$427,467	0.09%
169	WILLIAMS COS INC	969457100	9,260	$422,719	0.09%
170	ACCENTURE PLC IRELAND	ACN	1,192	$421,439	0.09%
171	INNOVATOR ETFS TRUST	INHD	15,145	$407,855	0.08%
172	GRAYSCALE BITCOIN TR BTC	GBTC	8,062	$407,131	0.08%
173	ISHARES TR	46429B663	3,455	$406,377	0.08%
174	GENUINE PARTS CO	GPC	2,902	$405,351	0.08%
175	HONEYWELL INTL INC	438516106	1,948	$402,671	0.08%
176	MERCK & CO INC	MRK	3,528	$400,640	0.08%
177	GSK PLC	GLAXF	9,665	$395,105	0.08%
178	ISHARES TR	464287341	9,741	$394,316	0.08%
179	WASTE MGMT INC DEL	94106L109	1,897	$393,817	0.08%
180	RTX CORPORATION	RTX	3,245	$393,116	0.08%
181	VIPER ENERGY INC	VNOM	8,696	$392,277	0.08%
182	SPDR GOLD TR	GLD	1,600	$388,896	0.08%
183	VANGUARD INDEX FDS	922908769	1,359	$384,749	0.08%
184	ISHARES GOLD TR	IAU	7,685	$381,945	0.08%
185	ALTRIA GROUP INC	MO	7,439	$379,676	0.08%
186	INNOVATOR ETFS TRUST	INHD	9,854	$377,507	0.08%
187	ISHARES TR	464287523	1,630	$375,862	0.08%
188	PEPSICO INC	PEP	2,183	$371,219	0.08%
189	ISHARES TR	46435U515	14,427	$368,321	0.08%
190	DIMENSIONAL ETF TRUST	25434V203	11,568	$367,631	0.08%
191	FIRST TR EXCHNG TRADED FD VI	33740F268	17,273	$361,351	0.07%
192	TRUIST FINL CORP	89832Q109	8,416	$359,952	0.07%
193	ELEVANCE HEALTH INC	ELV	679	$353,339	0.07%
194	ABBOTT LABS	ABLZF	2,904	$331,065	0.07%
195	MCDONALDS CORP	MCD	1,086	$330,651	0.07%
196	INNOVATOR ETFS TRUST	INHD	12,519	$328,248	0.07%
197	FRANCO NEV CORP	FNV	2,619	$325,411	0.07%
198	INTERNATIONAL BUSINESS MACHS	INTR	1,467	$324,319	0.07%
199	BLACK STONE MINERALS L P	BSMLP	21,437	$323,699	0.07%
200	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,448	$321,816	0.07%
201	FREEPORT-MCMORAN INC	FCX	6,183	$308,674	0.06%
202	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,765	$306,528	0.06%
203	VANGUARD BD INDEX FDS	921937819	3,878	$303,919	0.06%
204	TEXTRON INC	TXT	3,413	$302,324	0.06%
205	WEC ENERGY GROUP INC	WEC	3,088	$297,004	0.06%
206	BLACKSTONE INC	BX	1,911	$292,607	0.06%
207	LLOYDS BANKING GROUP PLC	LLOBF	93,490	$291,689	0.06%
208	ISHARES TR	46432F370	1,940	$288,674	0.06%
209	INNOVATOR ETFS TRUST	INHD	9,480	$287,813	0.06%
210	ALPS ETF TR	00162Q452	6,021	$283,771	0.06%
211	GENERAL DYNAMICS CORP	GD	932	$281,673	0.06%
212	SWEETGREEN INC	SG	7,940	$281,473	0.06%
213	IQVIA HLDGS INC	IQV	1,186	$281,046	0.06%
214	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,130	$277,978	0.06%
215	SPDR S&P MIDCAP 400 ETF TR	MDY	485	$276,285	0.06%
216	VANGUARD CHARLOTTE FDS	92203J407	5,492	$276,160	0.06%
217	ISHARES TR	46435UAA9	11,313	$275,698	0.06%
218	CONOCOPHILLIPS	COP	2,611	$274,900	0.06%
219	AT&T INC	T-PC	12,266	$269,861	0.06%
220	ISHARES INC	46434G863	7,390	$269,070	0.06%
221	SPDR SER TR	78464A839	3,363	$267,224	0.06%
222	ISHARES TR	464287655	1,205	$266,256	0.06%
223	ISHARES BITCOIN TRUST ETF	IBIT	7,365	$266,097	0.06%
224	CARMAX INC	KMX	3,435	$265,800	0.05%
225	VANGUARD WORLD FD	92204A504	940	$265,214	0.05%
226	ISHARES TR	46435GAA0	10,628	$258,260	0.05%
227	NUCOR CORP	NUE	1,699	$255,428	0.05%
228	ADOBE INC	ADBE	491	$254,230	0.05%
229	SPDR INDEX SHS FDS	78463X202	4,750	$252,890	0.05%
230	INNOVATOR ETFS TRUST	INHD	6,663	$252,261	0.05%
231	BLACKROCK CALIF MUN INCOME T	BLK	20,700	$250,263	0.05%
232	BNY MELLON ALCENTRA GLOBAL C	05588N108	27,100	$248,782	0.05%
233	FIDELITY NATL INFORMATION SV	31620M106	2,961	$247,984	0.05%
234	AUTOMATIC DATA PROCESSING IN	ADP	896	$247,950	0.05%
235	SCHWAB STRATEGIC TR	808524870	4,610	$247,234	0.05%
236	VANGUARD INTL EQUITY INDEX F	922042874	3,423	$243,385	0.05%
237	EATON VANCE CALIF MUN BD FD	ETN	25,200	$243,180	0.05%
238	INNOVATOR ETFS TRUST	INHD	6,511	$241,363	0.05%
239	ISHARES TR	464287507	3,865	$240,867	0.05%
240	EA SERIES TRUST	02072L680	6,275	$231,143	0.05%
241	SCHWAB STRATEGIC TR	808524102	3,442	$228,983	0.05%
242	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,552	$227,664	0.05%
243	AGNICO EAGLE MINES LTD	AEM	2,787	$224,521	0.05%
244	BIOHAVEN LTD	BHVN	4,489	$224,315	0.05%
245	FISERV INC	FISV	1,242	$223,125	0.05%
246	MARTIN MARIETTA MATLS INC	573284106	411	$221,221	0.05%
247	SELECT SECTOR SPDR TR	81369Y886	2,730	$220,490	0.05%
248	BOSTON SCIENTIFIC CORP	BSX	2,618	$219,388	0.05%
249	SCHWAB STRATEGIC TR	808524201	3,223	$218,664	0.05%
250	FIRST TR EXCHNG TRADED FD VI	33740F763	4,500	$218,520	0.05%
251	EBAY INC.	EBAY	3,331	$216,913	0.04%
252	FIRST TR EXCHNG TRADED FD VI	33740U836	8,093	$216,494	0.04%
253	L3HARRIS TECHNOLOGIES INC	LHX	908	$215,993	0.04%
254	FIRST TR EXCHANGE-TRADED FD	33733E104	2,366	$214,833	0.04%
255	FIRST TR EXCH TRADED FD III	33739P863	4,250	$213,265	0.04%
256	FLEX LNG LTD	FLNG	8,379	$213,162	0.04%
257	NOVARTIS AG	NVSEF	1,850	$212,787	0.04%
258	ISHARES TR	46435G102	2,542	$212,689	0.04%
259	ADVANCED MICRO DEVICES INC	AMD	1,282	$210,428	0.04%
260	SEMPRA	SREA	2,509	$209,852	0.04%
261	TECK RESOURCES LTD	TCKRF	4,011	$209,535	0.04%
262	INNOVATOR ETFS TRUST	INHD	5,125	$208,587	0.04%
263	SPDR SER TR	78464A284	7,922	$208,119	0.04%
264	FIRST TR EXCHNG TRADED FD VI	33740F862	4,533	$207,385	0.04%
265	ISHARES TR	46434VBD1	8,183	$205,393	0.04%
266	DIMENSIONAL ETF TRUST	25434V609	3,680	$204,718	0.04%
267	PEABODY ENERGY CORP	BTU	7,689	$204,066	0.04%
268	QUALCOMM INC	QCOM	1,192	$202,777	0.04%
269	ISHARES TR	464288810	3,417	$202,355	0.04%
270	FIRST TR EXCHANGE TRADED FD	33734X176	1,456	$201,867	0.04%
271	EATON CORP PLC	ETN	606	$200,853	0.04%
272	HENRY JACK & ASSOC INC	426281101	1,133	$200,020	0.04%
273	FORTUNA MNG CORP	349942102	35,244	$163,180	0.03%
274	BITFARMS LTD	BITF	75,900	$160,149	0.03%
275	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$152,000	0.03%
276	SILVERCORP METALS INC	SVM	34,122	$149,113	0.03%
277	FIRST MAJESTIC SILVER CORP	AG	23,993	$143,958	0.03%
278	INVESCO EXCH TRADED FD TR II	IVZ	10,002	$123,525	0.03%
279	NOVAGOLD RES INC	66987E206	20,109	$82,447	0.02%
280	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$72,677	0.02%
281	PLUG POWER INC	PLUG	10,785	$24,374	0.01%
282	TRILOGY METALS INC NEW	TMQ	19,600	$9,486	0.00%