13F HOLDINGS REPORT
Cypress Capital, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001729939-23-000001
Total Value
$266.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 199,541 | $35.8M | 13.44% |
| 2 | ISHARES TR | 464287457 | 344,326 | $28.0M | 10.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 478,157 | $27.6M | 10.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 61,841 | $22.1M | 8.29% |
| 5 | SPDR SER TR | 78468R663 | 237,637 | $21.8M | 8.17% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 331,779 | $16.0M | 5.99% |
| 7 | ISHARES TR | 464287440 | 119,093 | $11.4M | 4.29% |
| 8 | ABRDN GOLD ETF TRUST | 00326A104 | 596,889 | $9.5M | 3.57% |
| 9 | ISHARES TR | 46434V803 | 251,863 | $7.5M | 2.83% |
| 10 | APPLE INC | AAPL | 40,906 | $5.7M | 2.12% |
| 11 | ABBVIE INC | ABBV | 23,577 | $3.2M | 1.19% |
| 12 | ISHARES INC | 46434G764 | 71,303 | $3.2M | 1.18% |
| 13 | CISCO SYS INC | CSCO | 69,307 | $2.8M | 1.04% |
| 14 | VANGUARD INDEX FDS | 922908611 | 15,816 | $2.3M | 0.85% |
| 15 | GENERAL MLS INC | 370334104 | 29,226 | $2.2M | 0.84% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,391 | $2.2M | 0.83% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,115 | $2.2M | 0.83% |
| 18 | PEPSICO INC | PEP | 13,333 | $2.2M | 0.82% |
| 19 | HOME DEPOT INC | HD | 7,828 | $2.2M | 0.81% |
| 20 | MERCK & CO INC | MRK | 25,032 | $2.2M | 0.81% |
| 21 | LOWES COS INC | 548661107 | 11,254 | $2.1M | 0.79% |
| 22 | EATON CORP PLC | ETN | 15,496 | $2.1M | 0.78% |
| 23 | VISA INC | V | 11,325 | $2.0M | 0.76% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,306 | $2.0M | 0.75% |
| 25 | MCDONALDS CORP | MCD | 8,681 | $2.0M | 0.75% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,135 | $2.0M | 0.74% |
| 27 | PFIZER INC | PFE | 43,720 | $1.9M | 0.72% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 11,816 | $1.9M | 0.72% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,024 | $1.9M | 0.71% |
| 30 | BROADCOM INC | AVGO | 4,042 | $1.8M | 0.67% |
| 31 | TEXAS INSTRS INC | 882508104 | 11,556 | $1.8M | 0.67% |
| 32 | EMERSON ELEC CO | EMR | 24,088 | $1.8M | 0.66% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 14,035 | $1.7M | 0.63% |
| 34 | QUALCOMM INC | QCOM | 14,624 | $1.7M | 0.62% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,862 | $1.5M | 0.58% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 22,769 | $1.5M | 0.57% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 39,014 | $1.5M | 0.56% |
| 38 | INTEL CORP | INTC | 57,038 | $1.5M | 0.55% |
| 39 | ALPHABET INC | GOOG | 15,117 | $1.5M | 0.55% |
| 40 | MICROSOFT CORP | MSFT | 6,042 | $1.4M | 0.53% |
| 41 | GLOBAL X FDS | 37954Y855 | 20,974 | $1.4M | 0.52% |
| 42 | CROWN CASTLE INC | CCI | 9,461 | $1.4M | 0.51% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 6,318 | $1.4M | 0.51% |
| 44 | COMCAST CORP NEW | CCZ | 45,154 | $1.3M | 0.50% |
| 45 | DISNEY WALT CO | 254687106 | 13,332 | $1.3M | 0.47% |
| 46 | HP INC | HPQ | 49,582 | $1.2M | 0.46% |
| 47 | TEGNA INC | 87901J105 | 59,502 | $1.2M | 0.46% |
| 48 | STARBUCKS CORP | SBUX | 13,859 | $1.2M | 0.44% |
| 49 | TARGET CORP | TGT | 7,347 | $1.1M | 0.41% |
| 50 | BEST BUY INC | BBY | 15,882 | $1.0M | 0.38% |
| 51 | ISHARES TR | 464287200 | 2,669 | $957,237 | 0.36% |
| 52 | KORN FERRY | KFY | 19,193 | $901,111 | 0.34% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 24,700 | $889,447 | 0.33% |
| 54 | ISHARES TR | 464288588 | 9,525 | $872,300 | 0.33% |
| 55 | ISHARES INC | 464286525 | 9,468 | $838,486 | 0.31% |
| 56 | ISHARES TR | 46429B655 | 16,353 | $822,065 | 0.31% |
| 57 | USANA HEALTH SCIENCES INC | USNA | 12,631 | $707,968 | 0.27% |
| 58 | OMNICOM GROUP INC | OMC | 9,145 | $576,958 | 0.22% |
| 59 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,422 | $419,367 | 0.16% |
| 60 | ISHARES TR | 464287598 | 2,655 | $361,053 | 0.14% |
| 61 | ALPHABET INC | GOOG | 2,740 | $262,081 | 0.10% |
| 62 | AMAZON COM INC | AMZN | 2,290 | $258,770 | 0.10% |
| 63 | SERVISFIRST BANCSHARES INC | SFBS | 3,190 | $255,200 | 0.10% |
| 64 | DELUXE CORP | DLX | 14,597 | $243,040 | 0.09% |
| 65 | MASTERCARD INCORPORATED | MA | 733 | $208,421 | 0.08% |
| 66 | GENPREX INC | GNPX | 100,000 | $141,000 | 0.05% |
| 67 | ACELRX PHARMACEUTICALS INC | 00444T100 | 15,000 | $3,135 | 0.00% |