13F COMBINATION REPORT
Cypress Capital, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001729939-24-000006
Total Value
$365.7M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 889,678 | $81.7M | 22.33% |
| 2 | VANGUARD INDEX FDS | 922908769 | 184,149 | $47.9M | 13.09% |
| 3 | ISHARES TR | 464287457 | 238,817 | $19.5M | 5.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,357 | $18.5M | 5.06% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 285,618 | $16.6M | 4.54% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 299,990 | $14.4M | 3.93% |
| 7 | ABRDN GOLD ETF TRUST | 00326A104 | 555,064 | $11.8M | 3.22% |
| 8 | ISHARES TR | 46436E718 | 115,500 | $11.6M | 3.18% |
| 9 | ISHARES TR | 464287176 | 98,675 | $10.6M | 2.90% |
| 10 | ISHARES TR | 46434V803 | 224,341 | $7.8M | 2.14% |
| 11 | ISHARES TR | 46434V860 | 153,410 | $7.8M | 2.13% |
| 12 | PROSHARES TR | 74348A467 | 72,839 | $7.4M | 2.02% |
| 13 | APPLE INC | AAPL | 33,651 | $5.8M | 1.58% |
| 14 | ABBVIE INC | ABBV | 20,308 | $3.7M | 1.01% |
| 15 | ISHARES TR | 464287200 | 6,427 | $3.4M | 0.92% |
| 16 | CISCO SYS INC | CSCO | 65,427 | $3.3M | 0.89% |
| 17 | MERCK & CO INC | MRK | 24,671 | $3.3M | 0.89% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,740 | $3.0M | 0.82% |
| 19 | LOWES COS INC | 548661107 | 11,688 | $3.0M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908769 | 11,134 | $2.9M | 0.79% |
| 21 | HOME DEPOT INC | HD | 7,519 | $2.9M | 0.79% |
| 22 | VISA INC | V | 10,104 | $2.8M | 0.77% |
| 23 | EATON CORP PLC | ETN | 9,012 | $2.8M | 0.77% |
| 24 | HONDA MOTOR LTD | HNDAF | 72,227 | $2.7M | 0.74% |
| 25 | KROGER CO | KR | 46,891 | $2.7M | 0.73% |
| 26 | ISHARES TR | 464287440 | 27,849 | $2.6M | 0.72% |
| 27 | QUALCOMM INC | QCOM | 15,501 | $2.6M | 0.72% |
| 28 | BROADCOM INC | AVGO | 1,941 | $2.6M | 0.70% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,104 | $2.5M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908611 | 12,694 | $2.4M | 0.67% |
| 31 | APPLE INC | AAPL | 13,852 | $2.4M | 0.65% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 12,350 | $2.4M | 0.64% |
| 33 | AMGEN INC | AMGN | 8,196 | $2.3M | 0.64% |
| 34 | LOCKHEED MARTIN CORP | LMT | 5,080 | $2.3M | 0.63% |
| 35 | STARBUCKS CORP | SBUX | 24,255 | $2.2M | 0.61% |
| 36 | COMCAST CORP NEW | CCZ | 51,087 | $2.2M | 0.61% |
| 37 | MCDONALDS CORP | MCD | 7,826 | $2.2M | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 27,147 | $2.2M | 0.60% |
| 39 | ABRDN GOLD ETF TRUST | 00326A104 | 102,809 | $2.2M | 0.60% |
| 40 | GENERAL MLS INC | 370334104 | 28,025 | $2.0M | 0.54% |
| 41 | MICROSOFT CORP | MSFT | 4,606 | $1.9M | 0.53% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 12,843 | $1.9M | 0.52% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,647 | $1.8M | 0.50% |
| 44 | ALPHABET INC | GOOG | 11,938 | $1.8M | 0.50% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 46,724 | $1.5M | 0.41% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,011 | $1.3M | 0.36% |
| 47 | HP INC | HPQ | 41,056 | $1.2M | 0.34% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 34,250 | $1.1M | 0.30% |
| 49 | KORN FERRY | KFY | 16,865 | $1.1M | 0.30% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,007 | $992,863 | 0.27% |
| 51 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,228 | $830,104 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,878 | $794,431 | 0.22% |
| 53 | SHOPIFY INC | SHOP | 10,000 | $771,700 | 0.21% |
| 54 | OMNICOM GROUP INC | OMC | 7,571 | $732,570 | 0.20% |
| 55 | TEGNA INC | 87901J105 | 49,023 | $732,404 | 0.20% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 8,778 | $707,770 | 0.19% |
| 57 | ISHARES TR | 464288588 | 7,577 | $700,266 | 0.19% |
| 58 | ISHARES TR | 464289859 | 9,198 | $675,685 | 0.18% |
| 59 | SPDR SER TR | 78464A854 | 9,865 | $606,993 | 0.17% |
| 60 | PGIM ETF TR | 69344A107 | 12,090 | $600,873 | 0.16% |
| 61 | PGIM ETF TR | 69344A107 | 11,474 | $570,242 | 0.16% |
| 62 | ISHARES TR | 464287200 | 979 | $514,690 | 0.14% |
| 63 | USANA HEALTH SCIENCES INC | USNA | 10,426 | $505,661 | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 3,331 | $492,089 | 0.13% |
| 65 | NVIDIA CORPORATION | NVDA | 533 | $481,597 | 0.13% |
| 66 | MICROSOFT CORP | MSFT | 1,133 | $476,676 | 0.13% |
| 67 | ISHARES TR | 464287598 | 2,520 | $451,357 | 0.12% |
| 68 | EXXON MOBIL CORP | XOM | 3,874 | $450,314 | 0.12% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 10,000 | $433,500 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 2,066 | $430,286 | 0.12% |
| 71 | ELI LILLY & CO | LLY | 529 | $411,541 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908363 | 853 | $410,037 | 0.11% |
| 73 | ALPHABET INC | GOOG | 2,680 | $404,492 | 0.11% |
| 74 | MASTERCARD INCORPORATED | MA | 839 | $404,037 | 0.11% |
| 75 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,532 | $390,497 | 0.11% |
| 76 | ISHARES TR | 464289867 | 6,993 | $389,300 | 0.11% |
| 77 | SPDR GOLD TR | GLD | 1,710 | $351,781 | 0.10% |
| 78 | AMAZON COM INC | AMZN | 1,797 | $324,143 | 0.09% |
| 79 | TESLA INC | TSLA | 1,782 | $313,258 | 0.09% |
| 80 | META PLATFORMS INC | META | 610 | $296,204 | 0.08% |
| 81 | ISHARES TR | 46434V803 | 8,350 | $291,248 | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 3,076 | $251,186 | 0.07% |
| 83 | DELUXE CORP | DLX | 11,979 | $246,648 | 0.07% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 3,146 | $240,229 | 0.07% |
| 85 | VANGUARD WORLD FD | 92204A504 | 847 | $229,130 | 0.06% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 1,466 | $216,631 | 0.06% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 4,218 | $202,000 | 0.06% |
| 88 | TESLA INC | TSLA | 1,133 | $199,170 | 0.05% |
| 89 | SPDR SER TR | 78468R663 | 2,098 | $192,596 | 0.05% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 826 | $172,031 | 0.05% |
| 91 | ABBVIE INC | ABBV | 863 | $157,152 | 0.04% |
| 92 | RIVIAN AUTOMOTIVE INC | RIVN | 10,155 | $111,197 | 0.03% |
| 93 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 28,300 | $41,884 | 0.01% |