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| Name: |
Cypress Wealth Services LLC |
| City: |
PALM DESERT |
| State: |
CA |
| Zip: |
92211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$34,317,000 |
65,274 |
7.99% |
-1,930,000 |
-10,615 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$22,631,000 |
131,976 |
5.27% |
-2,924,000 |
-755 |
0.001 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$62.27 |
$21,730,000 |
353,164 |
5.06% |
-1,380,000 |
-60,256 |
0.039 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$16,468,000 |
100,203 |
3.84% |
642,000 |
-7,356 |
0.005 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
9 |
- |
$277.92 |
$8,878,000 |
30,975 |
2.07% |
727,000 |
-432 |
0.061 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$8,761,000 |
161,052 |
2.04% |
-1,666,000 |
-39,086 |
0.006 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
12 |
- |
$0.00 |
$7,992,000 |
69,517 |
1.86% |
-2,100,000 |
-26,673 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.45 |
$6,960,000 |
13,306 |
1.62% |
-366,000 |
-2,107 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$248.71 |
$6,317,000 |
25,283 |
1.47% |
369,000 |
-283 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$486.69 |
$6,288,000 |
13,081 |
1.46% |
498,000 |
-174 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$121.51 |
$5,832,000 |
48,203 |
1.36% |
180,000 |
-2,426 |
0.015 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
19 |
- |
$252.41 |
$5,337,000 |
21,570 |
1.24% |
-2,737,000 |
-14,574 |
0.044 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$225.56 |
$5,186,000 |
22,686 |
1.21% |
310,000 |
-171 |
0.012 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.63 |
$4,999,000 |
155,103 |
1.16% |
66,000 |
-3,073 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$4,682,000 |
93,329 |
1.09% |
143,000 |
-1,430 |
0.004 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$3,861,000 |
9,182 |
0.9% |
264,000 |
-903 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$149.24 |
$3,629,000 |
24,420 |
0.85% |
-268,000 |
-366 |
0.003 |
AirDelivery & Freight... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$77.28 |
$3,557,000 |
45,758 |
0.83% |
-47,000 |
-806 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$79.76 |
$3,341,000 |
41,503 |
0.78% |
-84,000 |
-639 |
0.005 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
31 |
- |
$0.00 |
$3,245,000 |
104,347 |
0.76% |
43,000 |
-1,418 |
0.116 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$80.08 |
$2,875,000 |
35,654 |
0.67% |
143,000 |
-227 |
0.012 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
34 |
- |
$29.17 |
$2,874,000 |
101,822 |
0.67% |
157,000 |
-663 |
0.042 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$91.39 |
$2,757,000 |
29,135 |
0.64% |
-505,000 |
-3,856 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$208.49 |
$2,689,000 |
13,171 |
0.63% |
73,000 |
-527 |
0.039 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.76 |
$2,589,000 |
5,831 |
0.6% |
56,000 |
-355 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
40 |
- |
$40.49 |
$2,518,000 |
61,558 |
0.59% |
211,000 |
-434 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.61 |
$2,289,000 |
21,272 |
0.53% |
-63,000 |
-419 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$2,239,000 |
26,791 |
0.52% |
-1,533,000 |
-21,555 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.10 |
$1,741,000 |
34,414 |
0.41% |
-117,000 |
-1,975 |
0.002 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
57 |
- |
$57.92 |
$1,684,000 |
30,252 |
0.39% |
37,000 |
-899 |
0.009 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
60 |
- |
$0.00 |
$1,589,000 |
16,936 |
0.37% |
155,000 |
-54 |
0.039 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$243.09 |
$1,420,000 |
5,923 |
0.33% |
-112,000 |
-1,101 |
0.005 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$290.91 |
$1,414,000 |
4,910 |
0.33% |
-129,000 |
-973 |
0.004 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
68 |
- |
$58.53 |
$1,237,000 |
16,030 |
0.29% |
-111,000 |
-1,277 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$54.95 |
$1,236,000 |
23,963 |
0.29% |
-957,000 |
-19,387 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$1,160,000 |
30,554 |
0.27% |
-126,000 |
-4,979 |
0.034 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$154.64 |
$1,094,000 |
6,918 |
0.25% |
-94,000 |
-663 |
0 |
Drug Manufacturers - ... |
|
|
SDOG |
Alps Sector Dividend Dogs |
82 |
- |
$54.40 |
$933,000 |
17,287 |
0.22% |
-338,000 |
-7,504 |
0.075 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$61.08 |
$904,000 |
15,596 |
0.21% |
102,000 |
-706 |
0 |
Domestic Money Center... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
88 |
- |
$75.90 |
$873,000 |
11,672 |
0.2% |
-56,000 |
-1,958 |
0.013 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
92 |
- |
$0.00 |
$818,000 |
7,550 |
0.19% |
-107,000 |
-1,593 |
0.001 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
97 |
- |
$0.00 |
$786,000 |
17,645 |
0.18% |
-13,000 |
-997 |
0.014 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
101 |
- |
$77.07 |
$741,000 |
9,584 |
0.17% |
-134,000 |
-1,719 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
103 |
- |
$96.77 |
$736,000 |
7,514 |
0.17% |
-38,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
105 |
- |
$107.19 |
$726,000 |
6,664 |
0.17% |
-1,258,000 |
-11,266 |
0.002 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
107 |
- |
$0.00 |
$684,000 |
19,826 |
0.16% |
-87,000 |
-3,283 |
0.017 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
113 |
- |
$116.35 |
$647,000 |
5,613 |
0.15% |
-120,000 |
-1,674 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
116 |
- |
$48.16 |
$628,000 |
13,110 |
0.15% |
-113,000 |
-2,496 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
120 |
- |
$110.32 |
$619,000 |
5,604 |
0.14% |
-312,000 |
-2,853 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$48.17 |
$617,000 |
12,355 |
0.14% |
-20,000 |
-246 |
0 |
Networking & Communic... |
|
|
LAMR |
Lamar Advertising Co |
124 |
- |
$119.91 |
$585,000 |
4,897 |
0.14% |
-11,000 |
-714 |
0.006 |
Marketing Services |
|
|
PM |
Philip Morris International... |
125 |
- |
$99.83 |
$581,000 |
6,339 |
0.14% |
-61,000 |
-484 |
0 |
Cigarettes & Other To... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
126 |
- |
$0.00 |
$572,000 |
25,106 |
0.13% |
-193,000 |
-8,109 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
130 |
- |
$49.75 |
$554,000 |
11,219 |
0.13% |
-196,000 |
-5,783 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
133 |
- |
$110.39 |
$547,000 |
4,947 |
0.13% |
-183,000 |
-1,797 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
134 |
- |
$344.21 |
$539,000 |
1,406 |
0.13% |
49,000 |
-7 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
136 |
- |
$63.03 |
$530,000 |
8,665 |
0.12% |
-29,000 |
-822 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
137 |
- |
$28.64 |
$529,000 |
19,076 |
0.12% |
-121,000 |
-3,517 |
0 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
139 |
- |
$57.01 |
$521,000 |
11,050 |
0.12% |
-31,000 |
-131 |
0.002 |
Silver |
|
|
LOW |
Lowes Companies Inc |
140 |
- |
$231.11 |
$520,000 |
2,042 |
0.12% |
-488,000 |
-2,487 |
0 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
142 |
- |
$36.75 |
$507,000 |
14,018 |
0.12% |
-61,000 |
-1,751 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EIX |
Edison International |
144 |
- |
$76.30 |
$500,000 |
7,066 |
0.12% |
-79,000 |
-1,030 |
0 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
155 |
- |
$152.89 |
$446,000 |
2,880 |
0.1% |
5,000 |
-304 |
0.002 |
Auto Parts Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
157 |
- |
$262.70 |
$437,000 |
1,804 |
0.1% |
-101,000 |
-159 |
0 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
158 |
- |
$96.13 |
$432,000 |
4,464 |
0.1% |
-1,000 |
-538 |
0.002 |
Advertising Agencies |
|
|
GBF |
iShares Barclays Government... |
163 |
- |
$102.38 |
$416,000 |
4,016 |
0.1% |
-21,000 |
-136 |
0.113 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
166 |
- |
$31.83 |
$400,000 |
9,054 |
0.09% |
-76,000 |
-426 |
0 |
Semiconductor- Broad... |
|
|
IRT |
Independence Realty Trust, Inc |
168 |
- |
$17.11 |
$394,000 |
24,438 |
0.09% |
-210,000 |
-15,060 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
170 |
- |
$39.29 |
$390,000 |
10,275 |
0.09% |
42,000 |
-73 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
171 |
- |
$111.68 |
$383,000 |
3,475 |
0.09% |
-30,000 |
-571 |
0.004 |
N/A |
|
|
DUK |
Duke Energy Corp |
172 |
- |
$103.89 |
$378,000 |
3,912 |
0.09% |
-15,000 |
-137 |
0.001 |
Electric Utilities |
|
|
CAVA |
Cava Group, Inc. |
175 |
- |
$77.28 |
$360,000 |
5,135 |
0.08% |
77,000 |
-1,460 |
0.005 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
178 |
- |
$106.58 |
$345,000 |
3,210 |
0.08% |
-5,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
179 |
- |
$0.00 |
$341,000 |
6,724 |
0.08% |
-2,704,000 |
-53,614 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
180 |
- |
$262.30 |
$340,000 |
1,306 |
0.08% |
-226,000 |
-1,080 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
182 |
- |
$128.48 |
$338,000 |
2,835 |
0.08% |
10,000 |
-126 |
0.001 |
Gold |
|
|
WMB |
Williams Companies Inc |
184 |
- |
$41.27 |
$334,000 |
8,582 |
0.08% |
-5,000 |
-1,139 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
186 |
- |
$104.63 |
$329,000 |
3,143 |
0.08% |
-83,000 |
-762 |
0.004 |
Closed - End Fund - Debt |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
190 |
- |
$0.00 |
$316,000 |
9,175 |
0.07% |
-15,000 |
-843 |
0.138 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
191 |
- |
$48.73 |
$314,000 |
6,375 |
0.07% |
-28,000 |
-555 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
192 |
- |
$46.08 |
$310,000 |
7,097 |
0.07% |
-9,000 |
-822 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
194 |
- |
$466.20 |
$307,000 |
674 |
0.07% |
-32,000 |
-75 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
197 |
- |
$104.09 |
$304,000 |
2,673 |
0.07% |
-70,000 |
-722 |
0 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
196 |
- |
$78.36 |
$304,000 |
4,097 |
0.07% |
-180,000 |
-3,968 |
0.001 |
Business Services |
|
|
MDYV |
streetTRACKS Series Trust -... |
199 |
- |
$75.68 |
$301,000 |
3,958 |
0.07% |
-17,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
200 |
- |
$34.36 |
$297,000 |
9,219 |
0.07% |
-269,000 |
-8,438 |
0.006 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
203 |
- |
$0.00 |
$289,000 |
8,887 |
0.07% |
-45,000 |
-1,733 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
206 |
- |
$14.21 |
$272,000 |
16,842 |
0.06% |
-156,000 |
-4,640 |
0.061 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
225 |
- |
$2.82 |
$241,000 |
93,049 |
0.06% |
-14,000 |
-13,814 |
0.005 |
Foreign Regional Banks |
|
|
SCHB |
Schwab Strategic Trust |
226 |
- |
$61.60 |
$238,000 |
3,904 |
0.06% |
7,000 |
-247 |
0.002 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
232 |
- |
$120.62 |
$234,000 |
1,784 |
0.05% |
-223,000 |
-1,710 |
0 |
Asset Management |
|
|
CFT |
iShares Barclays Credit Bond |
237 |
- |
$50.22 |
$221,000 |
4,362 |
0.05% |
-30,000 |
-525 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
243 |
- |
$252.33 |
$207,000 |
827 |
0.05% |
-210,000 |
-962 |
0 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
249 |
- |
$43.79 |
$201,000 |
4,901 |
0.05% |
-2,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
250 |
- |
$56.69 |
$200,000 |
3,417 |
0.05% |
-96,000 |
-2,064 |
0.003 |
Closed - End Fund - E... |
|
|
BITF |
Bitfarms Ord Shs |
251 |
- |
$1.75 |
$175,000 |
78,600 |
0.04% |
-67,000 |
-4,400 |
0.049 |
N/A |
|
|
CBH |
Allianzgi Convertible And I... |
252 |
- |
$9.94 |
$150,000 |
17,000 |
0.03% |
-24,000 |
-3,000 |
0.093 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
253 |
- |
$11.59 |
$143,000 |
12,002 |
0.03% |
3,000 |
-206 |
0.003 |
Closed - End Fund - Debt |
|
