13F COMBINATION REPORT
Cypress Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001729939-24-000008
Total Value
$387.6M
Positions
131
Other Managers
1
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 844,701 | $77.6M | 20.01% |
| 2 | VANGUARD INDEX FDS | 922908769 | 151,551 | $42.9M | 11.07% |
| 3 | WISDOMTREE TR | WT | 470,393 | $23.6M | 6.09% |
| 4 | ISHARES TR | 464287176 | 178,950 | $19.8M | 5.10% |
| 5 | ISHARES TR | 46434V860 | 373,271 | $18.9M | 4.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 29,147 | $16.7M | 4.31% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 243,756 | $14.4M | 3.71% |
| 8 | ISHARES TR | 46436E718 | 102,409 | $10.3M | 2.66% |
| 9 | ETFS GOLD TR | 00326A104 | 363,503 | $9.1M | 2.36% |
| 10 | ISHARES TR | 464287614 | 22,014 | $8.3M | 2.13% |
| 11 | APPLE INC | AAPL | 32,330 | $7.5M | 1.94% |
| 12 | ISHARES TR | 46434V803 | 192,058 | $6.8M | 1.75% |
| 13 | PROSHARES TR | 74348A467 | 62,853 | $6.7M | 1.73% |
| 14 | ISHARES TR | 464287200 | 9,214 | $5.3M | 1.37% |
| 15 | VANGUARD INDEX FDS | 922908769 | 17,022 | $4.8M | 1.24% |
| 16 | ETFS GOLD TR | 00326A104 | 165,211 | $4.2M | 1.07% |
| 17 | RBB FD INC | 74933W452 | 73,938 | $3.7M | 0.95% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,422 | $3.7M | 0.95% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 41,397 | $3.5M | 0.90% |
| 20 | CISCO SYS INC | CSCO | 64,394 | $3.4M | 0.88% |
| 21 | APPLE INC | AAPL | 13,733 | $3.2M | 0.83% |
| 22 | HOME DEPOT INC | HD | 7,323 | $3.0M | 0.77% |
| 23 | LOCKHEED MARTIN CORP | LMT | 5,063 | $3.0M | 0.76% |
| 24 | ABBVIE INC | ABBV | 14,966 | $3.0M | 0.76% |
| 25 | EATON CORP PLC | ETN | 8,866 | $2.9M | 0.76% |
| 26 | BROADCOM INC | AVGO | 16,093 | $2.8M | 0.72% |
| 27 | MERCK & CO INC | MRK | 24,339 | $2.8M | 0.71% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 12,464 | $2.8M | 0.71% |
| 29 | ISHARES TR | 464287440 | 27,945 | $2.7M | 0.71% |
| 30 | VISA INC | V | 9,916 | $2.7M | 0.70% |
| 31 | LOWES COS INC | 548661107 | 9,932 | $2.7M | 0.69% |
| 32 | KROGER CO | KR | 46,663 | $2.7M | 0.69% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 75,921 | $2.6M | 0.68% |
| 34 | AMGEN INC | AMGN | 8,138 | $2.6M | 0.68% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 15,049 | $2.6M | 0.67% |
| 36 | STARBUCKS CORP | SBUX | 25,081 | $2.4M | 0.63% |
| 37 | QUALCOMM INC | QCOM | 14,360 | $2.4M | 0.63% |
| 38 | MCDONALDS CORP | MCD | 7,999 | $2.4M | 0.63% |
| 39 | HONDA MOTOR LTD | HNDAF | 72,621 | $2.3M | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908611 | 11,136 | $2.2M | 0.58% |
| 41 | COMCAST CORP NEW | CCZ | 53,487 | $2.2M | 0.58% |
| 42 | GENERAL MLS INC | 370334104 | 29,116 | $2.2M | 0.55% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 57,620 | $2.1M | 0.54% |
| 44 | ALPHABET INC | GOOG | 11,431 | $1.9M | 0.49% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,918 | $1.9M | 0.49% |
| 46 | MICROSOFT CORP | MSFT | 4,419 | $1.9M | 0.49% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 13,823 | $1.9M | 0.49% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 35,789 | $1.8M | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908744 | 8,362 | $1.5M | 0.38% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,899 | $1.3M | 0.35% |
| 51 | HP INC | HPQ | 35,816 | $1.3M | 0.33% |
| 52 | PGIM ETF TR | 69344A107 | 25,206 | $1.3M | 0.32% |
| 53 | KORN FERRY | KFY | 14,564 | $1.1M | 0.28% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,741 | $1.0M | 0.26% |
| 55 | NVIDIA CORPORATION | NVDA | 7,293 | $885,665 | 0.23% |
| 56 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,926 | $857,521 | 0.22% |
| 57 | SHOPIFY INC | SHOP | 10,000 | $801,400 | 0.21% |
| 58 | SPDR SER TR | 78464A854 | 11,129 | $751,319 | 0.19% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 8,752 | $739,807 | 0.19% |
| 60 | ISHARES TR | 464288588 | 7,493 | $717,904 | 0.19% |
| 61 | ISHARES TR | 464289859 | 8,798 | $694,250 | 0.18% |
| 62 | OMNICOM GROUP INC | OMC | 6,615 | $683,925 | 0.18% |
| 63 | TEGNA INC | 87901J105 | 42,816 | $675,636 | 0.17% |
| 64 | ISHARES TR | 464287200 | 979 | $564,707 | 0.15% |
| 65 | PGIM ETF TR | 69344A800 | 11,629 | $498,419 | 0.13% |
| 66 | TESLA INC | TSLA | 1,878 | $491,341 | 0.13% |
| 67 | ISHARES TR | 464287598 | 2,520 | $478,296 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908363 | 887 | $468,043 | 0.12% |
| 69 | EXXON MOBIL CORP | XOM | 3,874 | $454,110 | 0.12% |
| 70 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,057 | $447,594 | 0.12% |
| 71 | PGIM ETF TR | 69344A107 | 8,830 | $439,557 | 0.11% |
| 72 | SPDR GOLD TR | GLD | 1,710 | $415,633 | 0.11% |
| 73 | IONIS PHARMACEUTICALS INC | IONS | 10,000 | $400,600 | 0.10% |
| 74 | AMAZON COM INC | AMZN | 2,048 | $381,604 | 0.10% |
| 75 | ELI LILLY & CO | LLY | 391 | $346,403 | 0.09% |
| 76 | USANA HEALTH SCIENCES INC | USNA | 9,096 | $344,920 | 0.09% |
| 77 | META PLATFORMS INC | META | 600 | $343,464 | 0.09% |
| 78 | ISHARES TR | 464289867 | 5,342 | $316,460 | 0.08% |
| 79 | TESLA INC | TSLA | 1,133 | $296,427 | 0.08% |
| 80 | ISHARES TR | 46434V803 | 7,963 | $282,050 | 0.07% |
| 81 | PGIM ETF TR | 69344A800 | 6,300 | $270,018 | 0.07% |
| 82 | TWIST BIOSCIENCE CORP | TWST | 5,635 | $254,589 | 0.07% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 2,398 | $249,824 | 0.06% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,300 | $242,475 | 0.06% |
| 85 | VANGUARD WORLD FD | 92204A504 | 847 | $239,023 | 0.06% |
| 86 | ISHARES TR CORE S&P US GWT | 464287671 | 1,681 | $221,741 | 0.06% |
| 87 | THE TRADE DESK INC | 88339J105 | 2,000 | $219,300 | 0.06% |
| 88 | MICROSOFT CORP | MSFT | 503 | $216,441 | 0.06% |
| 89 | ISHARES TR | 464287168 | 1,537 | $207,603 | 0.05% |
| 90 | ISHARES TR | 464287507 | 3,278 | $204,285 | 0.05% |
| 91 | DELUXE CORP | DLX | 10,426 | $203,203 | 0.05% |
| 92 | NVIDIA CORPORATION | NVDA | 1,535 | $186,420 | 0.05% |
| 93 | ISHARES TR | 46434V860 | 3,366 | $170,320 | 0.04% |
| 94 | ELI LILLY & CO | LLY | 180 | $159,469 | 0.04% |
| 95 | BROADCOM INC | AVGO | 870 | $150,075 | 0.04% |
| 96 | RIVIAN AUTOMOTIVE INC | RIVN | 13,203 | $148,138 | 0.04% |
| 97 | SPDR SER TR | 78468R663 | 1,536 | $141,020 | 0.04% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 2,578 | $127,121 | 0.03% |
| 99 | EATON CORP PLC | ETN | 365 | $120,976 | 0.03% |
| 100 | LOWES COS INC | 548661107 | 429 | $116,195 | 0.03% |
| 101 | ISHARES TR | 464287176 | 1,026 | $113,342 | 0.03% |
| 102 | HOME DEPOT INC | HD | 264 | $106,973 | 0.03% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 433 | $95,728 | 0.02% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 508 | $87,986 | 0.02% |
| 105 | MCDONALDS CORP | MCD | 281 | $85,567 | 0.02% |
| 106 | ABBVIE INC | ABBV | 432 | $85,311 | 0.02% |
| 107 | COMCAST CORP NEW | CCZ | 1,998 | $83,456 | 0.02% |
| 108 | WISDOMTREE TR | WT | 1,646 | $82,662 | 0.02% |
| 109 | CISCO SYS INC | CSCO | 1,500 | $79,830 | 0.02% |
| 110 | QUALCOMM INC | QCOM | 450 | $76,523 | 0.02% |
| 111 | MERCK & CO INC | MRK | 668 | $75,858 | 0.02% |
| 112 | GENERAL MLS INC | 370334104 | 955 | $70,527 | 0.02% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,139 | $67,224 | 0.02% |
| 114 | VISA INC | V | 215 | $59,114 | 0.02% |
| 115 | LOCKHEED MARTIN CORP | LMT | 101 | $59,041 | 0.02% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 397 | $54,127 | 0.01% |
| 117 | KROGER CO | KR | 913 | $52,315 | 0.01% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 977 | $50,550 | 0.01% |
| 119 | HONDA MOTOR LTD | HNDAF | 1,593 | $50,546 | 0.01% |
| 120 | STARBUCKS CORP | SBUX | 486 | $47,380 | 0.01% |
| 121 | ALPHABET INC | GOOG | 220 | $36,782 | 0.01% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 680 | $31,110 | 0.01% |
| 123 | PROSHARES TR | 74348A467 | 142 | $15,160 | 0.00% |
| 124 | VANGUARD INDEX FDS | 922908611 | 57 | $11,444 | 0.00% |
| 125 | SPDR GOLD TR | GLD | 40 | $9,722 | 0.00% |
| 126 | RIVIAN AUTOMOTIVE INC | RIVN | 612 | $6,867 | 0.00% |
| 127 | HP INC | HPQ | 132 | $4,735 | 0.00% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 7 | $4,093 | 0.00% |
| 129 | ISHARES TR | 464287440 | 31 | $3,042 | 0.00% |
| 130 | META PLATFORMS INC | META | 5 | $2,862 | 0.00% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11 | $874 | 0.00% |