13F COMBINATION REPORT (Amended)
Cypress Capital, LLC
Quarter ended Q4 2024 · Filed December 2, 2024 · Accession 0001729939-24-000010
Total Value
$22.1M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,682 | $2.7M | 12.21% |
| 2 | APPLE INC | AAPL | 13,601 | $2.6M | 11.84% |
| 3 | ISHARES TR | 464287200 | 4,531 | $2.2M | 9.79% |
| 4 | VANGUARD INDEX FDS | 922908769 | 7,312 | $1.7M | 7.84% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 17,560 | $1.3M | 6.04% |
| 6 | ETFS GOLD TR | 00326A104 | 66,276 | $1.3M | 5.92% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 29,146 | $822,792 | 3.72% |
| 8 | ISHARES TR | 464289859 | 9,665 | $667,368 | 3.02% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,809 | $591,101 | 2.67% |
| 10 | SPDR SER TR | 78464A854 | 9,250 | $517,075 | 2.34% |
| 11 | MICROSOFT CORP | MSFT | 1,228 | $461,777 | 2.09% |
| 12 | VANGUARD INDEX FDS | 922908744 | 2,686 | $401,557 | 1.82% |
| 13 | ISHARES TR | 464289867 | 7,515 | $399,723 | 1.81% |
| 14 | EXXON MOBIL CORP | XOM | 3,874 | $387,323 | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908363 | 852 | $372,154 | 1.68% |
| 16 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,202 | $317,017 | 1.43% |
| 17 | ELI LILLY & CO | LLY | 527 | $307,199 | 1.39% |
| 18 | FIRST TR EXCHNG TRADED FD | 33739Q200 | 6,068 | $293,206 | 1.33% |
| 19 | PGIM ETF TR | 69344A107 | 5,845 | $288,685 | 1.31% |
| 20 | TESLA INC | TSLA | 1,133 | $281,528 | 1.27% |
| 21 | ISHARES TR | 46434V803 | 8,913 | $280,849 | 1.27% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 1,396 | $268,702 | 1.21% |
| 23 | FIRST TR EXCHNG TRADED FD | 33740F862 | 6,530 | $265,314 | 1.20% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 4,901 | $232,748 | 1.05% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 1,671 | $227,846 | 1.03% |
| 26 | META PLATFORMS INC | META | 600 | $212,376 | 0.96% |
| 27 | VANGUARD WORLD FD | 92204A504 | 847 | $212,343 | 0.96% |
| 28 | ISHARES TR | 464287457 | 2,542 | $208,546 | 0.94% |
| 29 | TWIST BIOSCIENCE CORP | TWST | 5,635 | $207,706 | 0.94% |
| 30 | SPDR SER TR | 78468R663 | 2,156 | $197,037 | 0.89% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,055 | $178,198 | 0.81% |
| 32 | MCDONALDS CORP | MCD | 465 | $137,877 | 0.62% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 890 | $130,421 | 0.59% |
| 34 | SELECT SECTOR SPDR TR SBI | 81369Y308 | 1,751 | $126,130 | 0.57% |
| 35 | ISHARES TR | 46436E718 | 1,167 | $117,015 | 0.53% |
| 36 | ABBVIE INC | ABBV | 732 | $113,438 | 0.51% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 1,442 | $104,776 | 0.47% |
| 38 | LOCKHEED MARTIN CORP | LMT | 228 | $103,339 | 0.47% |
| 39 | MASTERCARD INCORPORATED | MA | 228 | $97,244 | 0.44% |
| 40 | LOWES COS INC | 548661107 | 416 | $92,581 | 0.42% |
| 41 | STARBUCKS CORP | SBUX | 932 | $89,481 | 0.40% |
| 42 | ALPHABET INC | GOOG | 467 | $65,814 | 0.30% |
| 43 | COMCAST CORP NEW | CCZ | 1,373 | $60,206 | 0.27% |
| 44 | CISCO SYS INC | CSCO | 1,137 | $57,441 | 0.26% |
| 45 | BROADCOM INC | AVGO | 49 | $54,696 | 0.25% |
| 46 | EATON CORP PLC | ETN | 194 | $46,719 | 0.21% |
| 47 | MERCK & CO INC | MRK | 340 | $37,067 | 0.17% |
| 48 | ISHARES TR | 464287176 | 312 | $33,537 | 0.15% |
| 49 | NVIDIA CORPORATION | NVDA | 64 | $31,694 | 0.14% |
| 50 | PROSHARES TR | 74348A467 | 306 | $29,131 | 0.13% |
| 51 | VISA INC | V | 110 | $28,639 | 0.13% |
| 52 | ALPHABET INC | GOOG | 200 | $27,938 | 0.13% |
| 53 | QUALCOMM INC | QCOM | 182 | $26,323 | 0.12% |
| 54 | ISHARES TR | 46434V860 | 459 | $23,166 | 0.10% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 227 | $17,563 | 0.08% |