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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$45.45 |
$9,355,000 |
203,377 |
2.18% |
1,155,000 |
27,495 |
0.135 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$9,262,000 |
203,152 |
2.16% |
2,093,000 |
47,549 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$9,116,000 |
87,830 |
2.12% |
724,000 |
1,180 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.29 |
$8,421,000 |
99,733 |
1.96% |
4,234,000 |
43,982 |
0.019 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$138.02 |
$7,090,000 |
52,492 |
1.65% |
1,291,000 |
5,247 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$4,712,000 |
11,199 |
1.1% |
1,004,000 |
1,338 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.35 |
$4,385,000 |
47,443 |
1.02% |
111,000 |
2,018 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$3,593,000 |
23,805 |
0.84% |
359,000 |
654 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.70 |
$3,586,000 |
19,883 |
0.84% |
608,000 |
284 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
35 |
- |
$125.75 |
$2,793,000 |
22,676 |
0.65% |
214,000 |
672 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$795.81 |
$2,561,000 |
3,496 |
0.6% |
513,000 |
394 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$177.29 |
$2,497,000 |
16,402 |
0.58% |
268,000 |
586 |
0 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
42 |
- |
$62.04 |
$2,379,000 |
38,160 |
0.55% |
111,000 |
124 |
0.042 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
43 |
- |
$43.84 |
$2,307,000 |
53,715 |
0.54% |
845,000 |
16,323 |
0.06 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$2,301,000 |
39,969 |
0.54% |
929,000 |
15,213 |
0.004 |
N/A |
|
|
MAR |
Marriott International Inc |
47 |
- |
$237.73 |
$2,161,000 |
8,566 |
0.5% |
231,000 |
6 |
0.003 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$924.79 |
$2,155,000 |
2,385 |
0.5% |
982,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$471.91 |
$2,009,000 |
4,137 |
0.47% |
575,000 |
87 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$204.79 |
$1,982,000 |
9,894 |
0.46% |
327,000 |
167 |
0 |
Domestic Money Center... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$1,973,000 |
53,598 |
0.46% |
1,392,000 |
37,285 |
0.12 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
53 |
- |
$0.00 |
$1,915,000 |
44,161 |
0.45% |
188,000 |
1,269 |
0.049 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,809,000 |
10,293 |
0.42% |
-703,000 |
184 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$1,535,000 |
9,731 |
0.36% |
198,000 |
767 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.64 |
$1,520,000 |
13,074 |
0.35% |
246,000 |
334 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$770.00 |
$1,374,000 |
1,766 |
0.32% |
406,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$44.89 |
$1,241,000 |
29,708 |
0.29% |
35,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
71 |
- |
$242.82 |
$1,175,000 |
5,161 |
0.27% |
381,000 |
923 |
0.001 |
Credit Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
77 |
- |
$89.41 |
$1,059,000 |
11,811 |
0.25% |
231,000 |
2,518 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.25 |
$958,000 |
7,826 |
0.22% |
282,000 |
339 |
0 |
Entertainment - Diver... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$944,000 |
16,246 |
0.22% |
161,000 |
1,178 |
0.002 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
84 |
- |
$19.21 |
$900,000 |
46,857 |
0.21% |
6,000 |
554 |
0.017 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
85 |
- |
$20.48 |
$897,000 |
43,898 |
0.21% |
9,000 |
468 |
0.014 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
86 |
- |
$21.07 |
$890,000 |
42,463 |
0.21% |
8,000 |
254 |
0.008 |
N/A |
|
|
V |
Visa Inc |
87 |
- |
$280.10 |
$886,000 |
3,175 |
0.21% |
273,000 |
821 |
0 |
Business Services |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
89 |
- |
$0.00 |
$869,000 |
45,072 |
0.2% |
3,000 |
564 |
0.04 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$312.47 |
$865,000 |
3,042 |
0.2% |
55,000 |
228 |
0.001 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$812.22 |
$852,000 |
1,022 |
0.2% |
31,000 |
10 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$40.06 |
$813,000 |
19,366 |
0.19% |
92,000 |
239 |
0 |
Telecom Services - Do... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
96 |
- |
$42.37 |
$801,000 |
18,453 |
0.19% |
-4,000 |
256 |
0.193 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$781,000 |
12,978 |
0.18% |
202,000 |
9,308 |
0.001 |
Discount, Variety Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
99 |
- |
$102.16 |
$768,000 |
7,315 |
0.18% |
-18,000 |
54 |
0.008 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
100 |
- |
$399.95 |
$763,000 |
1,919 |
0.18% |
175,000 |
360 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
102 |
- |
$12.50 |
$738,000 |
55,574 |
0.17% |
61,000 |
32 |
0.001 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
104 |
- |
$39.27 |
$734,000 |
16,926 |
0.17% |
35,000 |
980 |
0 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$195.02 |
$676,000 |
3,882 |
0.16% |
189,000 |
1,027 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
109 |
- |
$123.50 |
$666,000 |
5,303 |
0.16% |
123,000 |
148 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$167.64 |
$663,000 |
4,086 |
0.15% |
108,000 |
297 |
0 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
111 |
- |
$132.74 |
$662,000 |
5,029 |
0.15% |
73,000 |
10 |
0.008 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
112 |
- |
$87.93 |
$649,000 |
7,534 |
0.15% |
86,000 |
6,278 |
0.085 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
114 |
- |
$524.63 |
$635,000 |
1,283 |
0.15% |
-11,000 |
56 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
127 |
- |
$78.78 |
$566,000 |
7,817 |
0.13% |
74,000 |
669 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$77.85 |
$557,000 |
6,092 |
0.13% |
21,000 |
512 |
0.001 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
131 |
- |
$85.92 |
$548,000 |
6,292 |
0.13% |
38,000 |
101 |
0 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
132 |
- |
$0.00 |
$547,000 |
7,372 |
0.13% |
48,000 |
277 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
143 |
- |
$51.85 |
$500,000 |
9,579 |
0.12% |
43,000 |
823 |
0.161 |
N/A |
|
|
AVGO |
Broadcom Limited |
146 |
- |
$1,395.29 |
$499,000 |
376 |
0.12% |
263,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
147 |
- |
$460.27 |
$492,000 |
1,023 |
0.11% |
123,000 |
159 |
0 |
Business Services |
|
|
PSLV |
Sprott Physical Silver Trus... |
148 |
- |
$10.54 |
$466,000 |
56,180 |
0.11% |
16,000 |
500 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
149 |
- |
$595.30 |
$459,000 |
790 |
0.11% |
43,000 |
6 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
151 |
- |
$166.42 |
$452,000 |
2,484 |
0.11% |
202,000 |
874 |
0.012 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
153 |
- |
$182.19 |
$450,000 |
2,572 |
0.1% |
132,000 |
699 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
154 |
- |
$131.20 |
$448,000 |
3,398 |
0.1% |
214,000 |
1,255 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
159 |
- |
$3,708.35 |
$428,000 |
118 |
0.1% |
31,000 |
6 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
160 |
- |
$467.72 |
$423,000 |
1,012 |
0.1% |
35,000 |
6 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
162 |
- |
$303.59 |
$419,000 |
1,208 |
0.1% |
29,000 |
97 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
167 |
- |
$100.29 |
$396,000 |
3,900 |
0.09% |
36,000 |
58 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
169 |
- |
$205.97 |
$391,000 |
1,905 |
0.09% |
149,000 |
750 |
0 |
Conglomerates |
|
|
BIV |
Vanguard Intermediate-Term ... |
173 |
- |
$74.55 |
$370,000 |
4,911 |
0.09% |
132,000 |
1,791 |
0.003 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
174 |
- |
$621.10 |
$367,000 |
604 |
0.09% |
75,000 |
4 |
0 |
Music & Video Stores |
|
|
BBT |
Truist Financial Corp |
187 |
- |
$35.64 |
$329,000 |
8,450 |
0.08% |
22,000 |
135 |
0.001 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
189 |
- |
$104.64 |
$322,000 |
3,201 |
0.08% |
58,000 |
14 |
0.001 |
Asset Management |
|
|
ANTM |
Anthem Inc |
195 |
- |
$547.71 |
$307,000 |
592 |
0.07% |
38,000 |
22 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
201 |
- |
$223.66 |
$296,000 |
1,437 |
0.07% |
26,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
202 |
- |
$272.38 |
$289,000 |
1,025 |
0.07% |
58,000 |
246 |
0.01 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
204 |
- |
$231.18 |
$278,000 |
1,101 |
0.06% |
36,000 |
55 |
0.001 |
Medical Laboratories ... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
205 |
- |
$140.69 |
$274,000 |
1,926 |
0.06% |
21,000 |
7 |
0.026 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
207 |
- |
$4.60 |
$271,000 |
5,715 |
0.06% |
32,000 |
87 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
217 |
- |
$169.03 |
$255,000 |
1,335 |
0.06% |
39,000 |
13 |
0 |
Diversified Computer ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
222 |
- |
$228.24 |
$243,000 |
1,074 |
0.06% |
37,000 |
716 |
0.009 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
224 |
- |
$483.43 |
$242,000 |
479 |
0.06% |
38,000 |
137 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
228 |
- |
$57.68 |
$237,000 |
2,976 |
0.06% |
13,000 |
139 |
0 |
Drug Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
231 |
- |
$60.31 |
$235,000 |
3,870 |
0.05% |
-114,000 |
2,611 |
0.002 |
Closed - End Fund - E... |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
233 |
- |
$9.05 |
$232,000 |
26,934 |
0.05% |
13,000 |
85 |
0.18 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
235 |
- |
$70.09 |
$228,000 |
3,387 |
0.05% |
11,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
236 |
- |
$121.71 |
$227,000 |
1,782 |
0.05% |
26,000 |
53 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
238 |
- |
$17.40 |
$216,000 |
12,276 |
0.05% |
30,000 |
1,220 |
0 |
Long Distance Carriers |
|
|
SRE |
Sempra Energy |
240 |
- |
$71.98 |
$212,000 |
2,956 |
0.05% |
-7,000 |
24 |
0.001 |
Electric Utilities |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
244 |
- |
$25.51 |
$205,000 |
7,975 |
0.05% |
4,000 |
21 |
0.004 |
N/A |
|
