13F COMBINATION REPORT (Amended)
Cypress Capital, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001732949-24-000003
Total Value
$31.8M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,635 | $4.2M | 13.14% |
| 2 | VANGUARD INDEX FDS | 922908769 | 13,686 | $3.7M | 11.51% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,277 | $3.4M | 10.74% |
| 4 | APPLE INC | AAPL | 13,931 | $2.9M | 9.23% |
| 5 | ETFS GOLD TR | 00326A104 | 128,941 | $2.9M | 9.01% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 33,343 | $2.6M | 8.15% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 61,252 | $2.0M | 6.33% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 44,521 | $1.5M | 4.62% |
| 9 | VANGUARD INDEX FDS | 922908744 | 6,450 | $1.0M | 3.25% |
| 10 | SPDR SER TR | 78464A854 | 11,095 | $710,080 | 2.23% |
| 11 | ISHARES TR | 464289859 | 9,152 | $684,387 | 2.15% |
| 12 | PGIM ETF TR | 69344A107 | 11,010 | $547,197 | 1.72% |
| 13 | ELI LILLY & CO | LLY | 530 | $479,851 | 1.51% |
| 14 | MICROSOFT CORP | MSFT | 1,067 | $476,896 | 1.50% |
| 15 | EXXON MOBIL CORP | XOM | 3,874 | $445,975 | 1.40% |
| 16 | VANGUARD INDEX FDS | 922908363 | 884 | $442,115 | 1.39% |
| 17 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,951 | $417,670 | 1.31% |
| 18 | ISHARES TR | 464289867 | 6,682 | $376,330 | 1.18% |
| 19 | META PLATFORMS INC | META | 600 | $302,532 | 0.95% |
| 20 | ISHARES TR | 46434V803 | 8,444 | $300,226 | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 2,254 | $278,469 | 0.88% |
| 22 | TWIST BIOSCIENCE CORP | TWST | 5,635 | $277,693 | 0.87% |
| 23 | VANGUARD WORLD FD | 92204A504 | 847 | $225,302 | 0.71% |
| 24 | TESLA INC | TSLA | 1,133 | $224,198 | 0.70% |
| 25 | ISHARES TR CORE S&P US GWT | 464287671 | 1,681 | $214,294 | 0.67% |
| 26 | ISHARES TR | 46434V860 | 3,524 | $178,526 | 0.56% |
| 27 | ISHARES INC | 46434G103 | 3,121 | $167,067 | 0.53% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,724 | $157,965 | 0.50% |
| 29 | ABBVIE INC | ABBV | 907 | $155,569 | 0.49% |
| 30 | SPDR SER TR | 78468R663 | 1,663 | $152,630 | 0.48% |
| 31 | ISHARES TR | 46432F842 | 1,975 | $143,464 | 0.45% |
| 32 | BROADCOM INC | AVGO | 87 | $139,681 | 0.44% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 955 | $139,218 | 0.44% |