13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000207

Total Value

$498.0M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,977	$35.3M	7.09%
2	APPLE INC	AAPL	133,980	$33.6M	6.74%
3	SPDR SER TR	78464A854	302,193	$20.8M	4.18%
4	ISHARES TR	46432F339	107,347	$19.1M	3.84%
5	ISHARES TR	464287309	171,924	$17.5M	3.51%
6	BLACKROCK ETF TRUST	BLK	320,048	$16.4M	3.29%
7	ISHARES TR	464288885	135,532	$13.1M	2.64%
8	SCHWAB STRATEGIC TR	808524839	543,203	$12.3M	2.48%
9	ISHARES TR	464288877	216,744	$11.4M	2.28%
10	VANGUARD WORLD FD	921910816	27,557	$9.5M	1.90%
11	ISHARES TR	46434V613	184,782	$8.4M	1.68%
12	ISHARES TR	464287721	52,284	$8.3M	1.67%
13	ISHARES TR	46435G425	63,514	$8.2M	1.64%
14	ISHARES TR	464287408	42,145	$8.0M	1.62%
15	SPDR S&P 500 ETF TR	SPY	12,323	$7.2M	1.45%
16	VANGUARD INDEX FDS	922908363	12,841	$6.9M	1.39%
17	ISHARES TR	464287101	21,559	$6.2M	1.25%
18	VANGUARD INDEX FDS	922908629	23,474	$6.2M	1.25%
19	MICROSOFT CORP	MSFT	14,311	$6.0M	1.21%
20	VANGUARD WHITEHALL FDS	921946406	43,966	$5.6M	1.13%
21	VANGUARD INDEX FDS	922908751	21,719	$5.2M	1.05%
22	COLUMBIA ETF TR II	19762B202	173,968	$5.1M	1.03%
23	AMAZON COM INC	AMZN	22,946	$5.0M	1.01%
24	ALPHABET INC	GOOG	26,283	$5.0M	1.00%
25	ISHARES TR	464288687	150,502	$4.7M	0.95%
26	ISHARES TR	464288588	51,100	$4.7M	0.94%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,290	$4.7M	0.94%
28	TESLA INC	TSLA	11,292	$4.6M	0.92%
29	NVIDIA CORPORATION	NVDA	32,605	$4.4M	0.88%
30	VANGUARD TAX-MANAGED FDS	921943858	89,725	$4.3M	0.86%
31	VANGUARD SCOTTSDALE FDS	92206C870	45,097	$3.6M	0.73%
32	COSTCO WHSL CORP NEW	22160K105	3,893	$3.6M	0.72%
33	ISHARES TR	464288513	43,540	$3.4M	0.69%
34	SCHWAB STRATEGIC TR	808524797	115,184	$3.1M	0.63%
35	ALPHABET INC	GOOG	16,464	$3.1M	0.63%
36	UNITED PARCEL SERVICE INC	UPS	24,345	$3.1M	0.62%
37	ISHARES TR	46435G409	112,168	$3.0M	0.61%
38	ISHARES INC	46434G764	54,569	$3.0M	0.61%
39	ISHARES TR	464287168	22,247	$2.9M	0.59%
40	INVESCO QQQ TR	IVZ	5,428	$2.8M	0.56%
41	BLACKROCK ETF TRUST II	BLK	52,214	$2.7M	0.55%
42	META PLATFORMS INC	META	4,600	$2.7M	0.54%
43	VANGUARD WORLD FD	92204A207	12,607	$2.7M	0.54%
44	AIM ETF PRODUCTS TRUST	00888H539	99,652	$2.5M	0.51%
45	JPMORGAN CHASE & CO.	VYLD	10,528	$2.5M	0.51%
46	MARRIOTT INTL INC NEW	571903202	9,017	$2.5M	0.51%
47	DIMENSIONAL ETF TRUST	25434V724	59,275	$2.4M	0.49%
48	DIMENSIONAL ETF TRUST	25434V500	35,372	$2.3M	0.46%
49	ISHARES TR	464288414	21,204	$2.3M	0.45%
50	ISHARES TR	46435U713	48,034	$2.2M	0.45%
51	INVESCO EXCH TRADED FD TR II	IVZ	21,814	$2.1M	0.42%
52	ISHARES TR	464287432	22,759	$2.0M	0.40%
53	INNOVATOR ETFS TRUST	INHD	72,587	$2.0M	0.39%
54	ISHARES TR	464287861	34,791	$1.8M	0.36%
55	ISHARES INC	46434G103	34,413	$1.8M	0.36%
56	SHOPIFY INC	SHOP	16,515	$1.8M	0.35%
57	VANGUARD SPECIALIZED FUNDS	921908844	8,955	$1.8M	0.35%
58	EXXON MOBIL CORP	XOM	15,745	$1.7M	0.34%
59	ELI LILLY & CO	LLY	2,148	$1.7M	0.33%
60	INNOVATOR ETFS TRUST	INHD	41,011	$1.6M	0.33%
61	ISHARES TR	46429B697	18,307	$1.6M	0.33%
62	INNOVATOR ETFS TRUST	INHD	63,901	$1.6M	0.32%
63	ISHARES TR	464287622	4,960	$1.6M	0.32%
64	VANGUARD INDEX FDS	922908637	5,924	$1.6M	0.32%
65	ISHARES TR	46435U218	15,438	$1.6M	0.32%
66	VANGUARD MUN BD FDS	922907746	31,684	$1.6M	0.32%
67	AMERICAN EXPRESS CO	AXP	5,332	$1.6M	0.32%
68	INNOVATOR ETFS TRUST	INHD	51,234	$1.5M	0.30%
69	CHEVRON CORP NEW	CVX	9,629	$1.4M	0.28%
70	ISHARES GOLD TR	IAU	26,510	$1.3M	0.26%
71	INNOVATOR ETFS TRUST	INHD	46,291	$1.3M	0.26%
72	WALMART INC	WMT	14,117	$1.3M	0.26%
73	BROADCOM INC	AVGO	5,379	$1.2M	0.25%
74	INNOVATOR ETFS TRUST	INHD	49,367	$1.2M	0.24%
75	VANGUARD INTL EQUITY INDEX F	922042858	26,581	$1.2M	0.24%
76	WESTAMERICA BANCORPORATION	WABC	21,775	$1.1M	0.23%
77	WELLS FARGO CO NEW	949746101	16,004	$1.1M	0.23%
78	ISHARES TR	46432F396	5,146	$1.1M	0.21%
79	PACER FDS TR	69374H881	18,683	$1.1M	0.21%
80	VISA INC	V	3,311	$1.0M	0.21%
81	ISHARES TR	464288281	11,580	$1.0M	0.21%
82	BLACKROCK INC	BLK	1,004	$1.0M	0.21%
83	ALPS ETF TR	00162Q858	17,752	$1.0M	0.20%
84	INNOVATOR ETFS TRUST	INHD	38,881	$982,134	0.20%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	47,107	$972,760	0.20%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	49,626	$964,233	0.19%
87	JOHNSON & JOHNSON	JNJ	6,459	$934,060	0.19%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	47,864	$932,391	0.19%
89	ORACLE CORP	ORCL-PD	5,587	$931,052	0.19%
90	ISHARES TR	464287291	10,918	$925,301	0.19%
91	PHILIP MORRIS INTL INC	718172109	7,391	$889,452	0.18%
92	SPROTT PHYSICAL GOLD TR	SII	42,902	$864,046	0.17%
93	SPDR SER TR	78468R804	5,166	$853,462	0.17%
94	ISHARES TR	464287150	6,529	$839,760	0.17%
95	ISHARES TR	464288653	8,424	$838,525	0.17%
96	INNOVATOR ETFS TRUST	INHD	28,190	$829,914	0.17%
97	INNOVATOR ETFS TRUST	INHD	27,061	$818,000	0.16%
98	DISNEY WALT CO	254687106	7,279	$810,485	0.16%
99	VERIZON COMMUNICATIONS INC	VZ	20,001	$799,850	0.16%
100	ISHARES TR	464287549	7,752	$791,402	0.16%
101	ISHARES TR	46432F388	7,359	$777,235	0.16%
102	UNITEDHEALTH GROUP INC	UNH	1,525	$771,405	0.15%
103	AIM ETF PRODUCTS TRUST	00888H547	30,421	$770,460	0.15%
104	ISHARES SILVER TR	SLV	29,172	$768,099	0.15%
105	ISHARES TR	46429B333	17,800	$764,154	0.15%
106	AMGEN INC	AMGN	2,922	$761,705	0.15%
107	INNOVATOR ETFS TRUST	INHD	30,614	$761,655	0.15%
108	SPDR DOW JONES INDL AVERAGE	78467X109	1,783	$758,667	0.15%
109	NETFLIX INC	NFLX	827	$737,122	0.15%
110	TEXAS INSTRS INC	882508104	3,920	$735,018	0.15%
111	INNOVATOR ETFS TRUST	INHD	29,150	$731,082	0.15%
112	CISCO SYS INC	CSCO	12,286	$727,305	0.15%
113	INVESCO CALIF VALUE MUN INCO	IVZ	65,608	$717,752	0.14%
114	SPROTT PHYSICAL SILVER TR	SII	74,130	$715,355	0.14%
115	BECTON DICKINSON & CO	BDX	3,149	$714,408	0.14%
116	GOLDMAN SACHS GROUP INC	GSCE	1,247	$714,194	0.14%
117	VANGUARD SCOTTSDALE FDS	92206C409	8,905	$694,648	0.14%
118	COMCAST CORP NEW	CCZ	18,388	$690,088	0.14%
119	ISHARES INC	46434G889	15,204	$687,631	0.14%
120	INNOVATOR ETFS TRUST	INHD	27,418	$664,072	0.13%
121	ISHARES BITCOIN TRUST ETF	IBIT	12,303	$652,674	0.13%
122	EATON VANCE CALIF MUN BD FD	ETN	70,742	$648,706	0.13%
123	VANGUARD INDEX FDS	922908744	3,758	$636,229	0.13%
124	MASTERCARD INCORPORATED	MA	1,197	$630,209	0.13%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	31,277	$629,606	0.13%
126	HOME DEPOT INC	HD	1,595	$620,522	0.12%
127	SCHWAB CHARLES CORP	SCHW-PJ	8,311	$615,071	0.12%
128	BOOKING HOLDINGS INC	BKNG	123	$611,639	0.12%
129	ENBRIDGE INC	ENNPF	14,216	$603,185	0.12%
130	VANGUARD WORLD FD	92204A306	4,950	$600,545	0.12%
131	STARBUCKS CORP	SBUX	6,580	$600,402	0.12%
132	ISHARES TR	464287804	5,198	$598,868	0.12%
133	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,912	$585,646	0.12%
134	ISHARES TR	464287614	1,446	$580,561	0.12%
135	COCA COLA CO	KO	9,319	$580,201	0.12%
136	LAMAR ADVERTISING CO NEW	LAMR	4,634	$564,125	0.11%
137	WHEATON PRECIOUS METALS CORP	WPM	10,025	$563,806	0.11%
138	ENTERGY CORP NEW	ENO	7,432	$563,494	0.11%
139	BLACKROCK MUNIHLDNGS CALI QL	BLK	52,726	$560,475	0.11%
140	FORD MTR CO	345370860	56,298	$557,355	0.11%
141	MEDTRONIC PLC	MDT	6,976	$557,243	0.11%
142	AIR PRODS & CHEMS INC	AIIR	1,918	$556,416	0.11%
143	CAVA GROUP INC	CAVA	4,915	$554,412	0.11%
144	AMERICAN HEALTHCARE REIT INC	AHR	19,239	$546,772	0.11%
145	DUKE ENERGY CORP NEW	DUKB	5,053	$544,410	0.11%
146	VANGUARD INDEX FDS	922908736	1,325	$543,926	0.11%
147	CHENIERE ENERGY INC	LNG	2,512	$539,753	0.11%
148	VANGUARD INDEX FDS	922908769	1,860	$539,165	0.11%
149	DIMENSIONAL ETF TRUST	25434V104	13,170	$533,273	0.11%
150	ISHARES TR	46432F842	7,471	$525,066	0.11%
151	LOWES COS INC	548661107	2,121	$523,515	0.11%
152	BANK AMERICA CORP	060505104	11,755	$516,620	0.10%
153	KKR & CO INC	KKRT	3,385	$500,675	0.10%
154	ISHARES TR	46434V803	14,354	$498,785	0.10%
155	TJX COS INC NEW	872540109	4,115	$497,137	0.10%
156	ABBVIE INC	ABBV	2,791	$495,987	0.10%
157	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$489,450	0.10%
158	PROCTER AND GAMBLE CO	742718109	2,913	$488,386	0.10%
159	INNOVATOR ETFS TRUST	INHD	12,822	$481,074	0.10%
160	AMERICAN TOWER CORP NEW	03027X100	2,616	$479,801	0.10%
161	ISHARES TR	46429B267	20,615	$473,733	0.10%
162	AIM ETF PRODUCTS TRUST	00888H562	17,073	$447,077	0.09%
163	AIM ETF PRODUCTS TRUST	00888H554	17,181	$442,760	0.09%
164	PFIZER INC	PFE	16,666	$442,155	0.09%
165	HONEYWELL INTL INC	438516106	1,949	$440,260	0.09%
166	ISHARES TR	464287226	4,440	$430,236	0.09%
167	ISHARES TR	464287796	9,433	$429,842	0.09%
168	VIPER ENERGY INC	VNOM	8,696	$426,713	0.09%
169	INNOVATOR ETFS TRUST	INHD	15,145	$409,066	0.08%
170	ACCENTURE PLC IRELAND	ACN	1,162	$408,871	0.08%
171	GSK PLC	GLAXF	11,966	$404,690	0.08%
172	ALAMOS GOLD INC NEW	AGI	21,940	$404,574	0.08%
173	ARES CAPITAL CORP	ARCC	18,427	$403,370	0.08%
174	WASTE MGMT INC DEL	94106L109	1,950	$393,581	0.08%
175	THERMO FISHER SCIENTIFIC INC	TMO	756	$393,339	0.08%
176	OMNICOM GROUP INC	OMC	4,554	$391,817	0.08%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,966	$388,265	0.08%
178	ISHARES TR	464288596	3,756	$383,955	0.08%
179	ISHARES TR	46429B663	3,335	$374,387	0.08%
180	FIRST TR EXCHNG TRADED FD VI	33740F268	17,273	$373,446	0.07%
181	SPDR GOLD TR	GLD	1,542	$373,364	0.07%
182	MERCK & CO INC	MRK	3,639	$362,008	0.07%
183	TRUIST FINL CORP	89832Q109	8,322	$361,008	0.07%
184	BALL CORP	BALL	6,502	$358,455	0.07%
185	ALTRIA GROUP INC	MO	6,800	$355,579	0.07%
186	ISHARES TR	464287523	1,630	$351,249	0.07%
187	EDISON INTL	281020107	4,377	$349,460	0.07%
188	NUVEEN CALIFORNIA AMT QLT MU	NU	26,989	$341,136	0.07%
189	INNOVATOR ETFS TRUST	INHD	8,859	$340,363	0.07%
190	DIMENSIONAL ETF TRUST	25434V203	11,598	$338,661	0.07%
191	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,448	$338,490	0.07%
192	PEPSICO INC	PEP	2,220	$337,573	0.07%
193	BLACKSTONE INC	BX	1,932	$333,053	0.07%
194	INNOVATOR ETFS TRUST	INHD	12,819	$330,853	0.07%
195	ABBOTT LABS	ABLZF	2,924	$330,771	0.07%
196	INNOVATOR ETFS TRUST	INHD	12,519	$330,001	0.07%
197	ISHARES TR	46435U515	13,171	$327,958	0.07%
198	AT&T INC	T-PC	14,178	$322,843	0.06%
199	INTERNATIONAL BUSINESS MACHS	INTR	1,458	$320,532	0.06%
200	MCDONALDS CORP	MCD	1,088	$315,426	0.06%
201	INNOVATOR ETFS TRUST	INHD	5,010	$314,528	0.06%
202	BLACK STONE MINERALS L P	BSMLP	21,437	$312,980	0.06%
203	AIM ETF PRODUCTS TRUST	00888H521	12,628	$310,144	0.06%
204	FRANCO NEV CORP	FNV	2,579	$303,265	0.06%
205	FIRST TR EXCHNG TRADED FD VI	33740U869	13,799	$297,920	0.06%
206	CARMAX INC	KMX	3,614	$295,481	0.06%
207	ALPS ETF TR	00162Q452	6,111	$294,326	0.06%
208	ELEVANCE HEALTH INC	ELV	796	$293,659	0.06%
209	WEC ENERGY GROUP INC	WEC	3,113	$292,747	0.06%
210	GENUINE PARTS CO	GPC	2,506	$292,601	0.06%
211	INNOVATOR ETFS TRUST	INHD	9,480	$289,804	0.06%
212	VANGUARD BD INDEX FDS	921937819	3,875	$289,579	0.06%
213	ISHARES TR	46432F370	1,949	$289,434	0.06%
214	ISHARES TR	464287655	1,296	$286,268	0.06%
215	ISHARES TR	46435G250	5,987	$281,449	0.06%
216	SEMPRA	SREA	3,186	$279,440	0.06%
217	SPDR S&P MIDCAP 400 ETF TR	MDY	485	$276,246	0.06%
218	BLOOM ENERGY CORP	BE	12,385	$275,071	0.06%
219	FISERV INC	FISV	1,318	$270,744	0.05%
220	SWEETGREEN INC	SG	8,423	$270,041	0.05%
221	ISHARES TR	46435G102	3,167	$269,100	0.05%
222	AUTOMATIC DATA PROCESSING IN	ADP	881	$257,895	0.05%
223	INNOVATOR ETFS TRUST	INHD	6,663	$256,526	0.05%
224	ISHARES TR	46435GAA0	10,628	$255,816	0.05%
225	EA SERIES TRUST	02072L680	6,744	$254,934	0.05%
226	VANGUARD CHARLOTTE FDS	92203J407	5,167	$253,463	0.05%
227	ISHARES TR	46429B655	4,970	$252,874	0.05%
228	SPDR INDEX SHS FDS	78463X202	5,249	$252,747	0.05%
229	GENERAL DYNAMICS CORP	GD	958	$252,503	0.05%
230	RTX CORPORATION	RTX	2,175	$251,670	0.05%
231	MARVELL TECHNOLOGY INC	MRVL	2,266	$250,310	0.05%
232	SPDR SER TR	78464A839	3,113	$249,663	0.05%
233	CHECK POINT SOFTWARE TECH LT	M22465104	1,337	$249,618	0.05%
234	ISHARES TR	464287341	6,528	$249,245	0.05%
235	ADOBE INC	ADBE	560	$249,021	0.05%
236	LLOYDS BANKING GROUP PLC	LLOBF	91,404	$248,619	0.05%
237	SALESFORCE INC	CRM	741	$247,788	0.05%
238	AIM ETF PRODUCTS TRUST	00888H794	8,143	$247,710	0.05%
239	SPDR SER TR	78464A763	1,850	$244,385	0.05%
240	IQVIA HLDGS INC	IQV	1,243	$244,262	0.05%
241	INNOVATOR ETFS TRUST	INHD	6,511	$243,186	0.05%
242	ISHARES TR	464287507	3,865	$240,828	0.05%
243	FIDELITY NATL INFORMATION SV	31620M106	2,954	$238,595	0.05%
244	ISHARES INC	46434G863	6,844	$228,521	0.05%
245	VANGUARD WORLD FD	92204A504	897	$227,543	0.05%
246	MCKESSON CORP	MCK	396	$225,930	0.05%
247	INNOVATOR ETFS TRUST	INHD	9,056	$225,132	0.05%
248	RB GLOBAL INC	RBA	2,488	$224,442	0.05%
249	FIRST TR EXCHNG TRADED FD VI	33740F763	4,500	$223,965	0.04%
250	BOSTON SCIENTIFIC CORP	BSX	2,490	$222,407	0.04%
251	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,588	$218,636	0.04%
252	FREEPORT-MCMORAN INC	FCX	5,741	$218,631	0.04%
253	AGNICO EAGLE MINES LTD	AEM	2,787	$217,971	0.04%
254	SCHWAB STRATEGIC TR	808524102	9,595	$217,817	0.04%
255	FIRST TR EXCHANGE TRADED FD	33734X176	1,456	$216,289	0.04%
256	EBAY INC.	EBAY	3,488	$216,078	0.04%
257	MARTIN MARIETTA MATLS INC	573284106	414	$213,845	0.04%
258	HUNTINGTON INGALLS INDS INC	446413106	1,131	$213,725	0.04%
259	INNOVATOR ETFS TRUST	INHD	5,125	$212,790	0.04%
260	ISHARES TR	46435UAA9	8,867	$212,453	0.04%
261	FIRST TR EXCHANGE TRADED FD	33734X846	3,320	$210,654	0.04%
262	FIRST TR EXCH TRADED FD III	33739P863	4,250	$209,823	0.04%
263	UNILEVER PLC	UNLYF	3,685	$208,966	0.04%
264	VANGUARD INTL EQUITY INDEX F	922042874	3,292	$208,942	0.04%
265	FIRST TR EXCHANGE-TRADED FD	33733E104	2,366	$207,782	0.04%
266	CONOCOPHILLIPS	COP	2,093	$207,563	0.04%
267	SELECT SECTOR SPDR TR	81369Y886	2,730	$206,597	0.04%
268	DIMENSIONAL ETF TRUST	25434V609	3,685	$205,102	0.04%
269	ISHARES TR	46434VBD1	8,183	$204,984	0.04%
270	CROWDSTRIKE HLDGS INC	CRWD	591	$202,217	0.04%
271	FORTUNA MNG CORP	349942102	35,244	$151,197	0.03%
272	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$150,400	0.03%
273	FIRST MAJESTIC SILVER CORP	AG	24,493	$134,467	0.03%
274	BITFARMS LTD	BITF	75,150	$111,974	0.02%
275	SILVERCORP METALS INC	SVM	34,122	$102,366	0.02%
276	NOVAGOLD RES INC	66987E206	19,909	$66,297	0.01%
277	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$59,059	0.01%
278	PLUG POWER INC	PLUG	10,785	$22,972	0.00%
279	TRILOGY METALS INC NEW	TMQ	19,600	$22,736	0.00%
280	NIOCORP DEVS LTD	654484609	14,090	$21,840	0.00%