Cypress Capital, LLC Top Holdings and 13F Report (2023) About Cypress Capital, LLCInvestment ActivityCypress Capital, LLC has $377.31 million in total holdings as of September 30, 2023.Cypress Capital, LLC owns shares of 115 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.23% of the portfolio was purchased this quarter.About 9.03% of the portfolio was sold this quarter.This quarter, Cypress Capital, LLC has purchased 110 new stocks and bought additional shares in 65 stocks.Cypress Capital, LLC sold shares of 34 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $50,035,936SPDR Bloomberg 1-3 Month T-Bill ETF $35,889,128ISHARES TR $35,737,822VANGUARD INSTL INDEX FD $35,069,962iShares TIPS Bond ETF $19,252,186 Largest New Holdings this Quarter 191216100 - Coca-Cola $3,020,759 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,464,686 Holding74347R107 - ProShares Ultra S&P500 $1,370,169 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $865,094 Holding922907696 - VANGUARD MUN BD FDS $616,443 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 314,691 shares (about $15.49M)Vanguard Growth ETF 89,478 shares (about $8.06M)Coca-Cola 35,092 shares (about $3.02M)EXXONMOBIL HOLDINGS CORP 15,144 shares (about $2.46M)iShares TIPS Bond ETF 23,673 shares (about $2.46M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 195,857 shares (about $11.27M)Vanguard Value ETF 36,861 shares (about $7.97M)Apple 3,292 shares (about $1.10M)ISHARES TR 6,464 shares (about $650.80K)WisdomTree Floating Rate Treasury Fund 9,513 shares (about $479.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCypress Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$50,035,936$414,658 ▼-0.8%133,70013.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$35,889,128$1,494,097 ▲4.3%391,6329.5%ETFISHARES TR$35,737,822$650,796 ▼-1.8%354,9649.5%0-3 MTH TREASURYVANGUARD INSTL INDEX FD$35,069,962$649,754 ▲1.9%463,1539.3%0 3 MO TR BI ETFTIPiShares TIPS Bond ETF$19,252,186$2,462,939 ▲14.7%185,0465.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$17,382,634$15,489,091 ▲818.0%353,1624.6%ETFSPYSPDR S&P 500 ETF Trust$10,183,713$34,319 ▲0.3%13,3532.7%ETFSGOLabrdn Physical Gold Shares ETF$10,164,902$64,997 ▲0.6%256,9492.7%ETFAAPLApple$8,524,998$1,096,304 ▼-11.4%25,5992.3%TechnologyVUGVanguard Growth ETF$8,282,371$8,062,863 ▲3,673.2%91,9142.2%ETFNOBLProShares S&P 500 Aristocrats ETF$7,406,155$110,472 ▲1.5%136,8982.0%ETFTBILUS Treasury 3 Month Bill ETF$5,793,344$176,069 ▼-2.9%116,2161.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,096,846$479,360 ▼-8.6%101,1481.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,411,377$14,069 ▲0.3%44,5231.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$4,351,879$13,963 ▲0.3%93,8111.2%ETFGOOGLAlphabet$3,899,803$89,805 ▲2.4%11,3341.0%Communication ServicesABBVAbbVie$3,721,903$69,060 ▲1.9%14,2281.0%HealthcareMRKMerck & Co., Inc.$3,668,787$53,474 ▲1.5%25,2481.0%HealthcareAMGNAmgen$3,477,879$58,590 ▲1.7%8,2510.9%HealthcareCSCOCisco Systems$3,212,031$65,117 ▲2.1%29,8430.9%TechnologyLAM RESEARCH CORP$3,167,493$50,591 ▲1.6%9,6420.8%COM NEWUNPUnion Pacific$3,149,633$61,774 ▲2.0%11,5740.8%IndustrialsNTAPNetApp$3,111,495$57,352 ▲1.9%14,8110.8%TechnologyETNEaton$3,064,692$41,252 ▲1.4%7,1320.8%IndustrialsKOCoca-Cola$3,020,759$3,020,759 ▲New Holding35,0920.8%Consumer StaplesBMYBristol Myers Squibb$2,896,733$107,141 ▲3.8%46,4220.8%HealthcareVVisa$2,864,219$46,354 ▲1.6%7,9710.8%FinanceSCHWCharles Schwab$2,784,222$50,434 ▲1.8%28,4860.7%FinancePULSPGIM Ultra Short Bond ETF$2,777,981$294,684 ▲11.9%56,1660.7%ETFKRKroger$2,756,840$114,309 ▲4.3%47,0290.7%Consumer StaplesIBMInternational Business Machines$2,727,132$75,876 ▲2.9%12,4000.7%TechnologyGOOGAlphabet$2,623,371$68,148 ▼-2.5%7,6990.7%Communication ServicesMDTMedtronic$2,610,963$79,473 ▲3.1%30,2580.7%HealthcareAVGOBroadcom$2,558,770$39,333 ▲1.6%7,2860.7%TechnologyLMTLockheed Martin$2,555,593$43,289 ▲1.7%5,0180.7%IndustrialsEXXONMOBIL HOLDINGS CORP$2,464,686$2,464,686 ▲New Holding15,1440.7%COM SHSMSFTMicrosoft$2,355,262$5,129 ▲0.2%4,5920.6%TechnologyPGProcter & Gamble$2,322,301$41,405 ▲1.8%15,9850.6%Consumer StaplesSBUXStarbucks$2,320,834$34,672 ▲1.5%24,7000.6%Consumer DiscretionaryHDHome Depot$2,234,953$114,080 ▲5.4%7,8560.6%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$2,117,451$139,949 ▼-6.2%23,7090.6%ETFMCDMcDonald's$1,937,818$101,614 ▲5.5%8,3910.5%Consumer DiscretionaryQCOMQualcomm$1,833,038$27,422 ▲1.5%9,9600.5%TechnologyLOWLowe's Companies$1,826,867$30,961 ▲1.7%9,9130.5%Consumer DiscretionaryNVDANVIDIA$1,663,295$44,991 ▲2.8%7,2830.4%TechnologySHOPIFY INC$1,637,232$148 ▼0.0%11,0400.4%CL A SUB VTG SHSCLColgate-Palmolive$1,635,499$31,056 ▲1.9%19,1690.4%Consumer StaplesTOLToll Brothers$1,570,781$11,858 ▲0.8%11,6570.4%Consumer DiscretionarySSOProShares Ultra S&P500$1,370,169$1,370,169 ▲New Holding19,7630.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,325,018$73,698 ▼-5.3%17,1520.4%ETFTPRTapestry$1,270,042$164,162 ▼-11.4%11,0400.3%Consumer DiscretionaryCMCSAComcast$1,196,158$21,020 ▲1.8%54,9710.3%Communication ServicesVGSHVanguard Short-Term Treasury ETF$1,174,034$11,273,363 ▼-90.6%20,3970.3%ETFFOXAFOX$1,099,695$46,925 ▼-4.1%17,5530.3%Communication ServicesNXTNextpower$1,062,108$19,560 ▼-1.8%13,6290.3%IndustrialsPGIM ETF TR$1,023,027$7,386 ▲0.7%19,9460.3%AAA CLO ETFLLYEli Lilly and Company$874,752$11,571 ▲1.3%7560.2%HealthcareIJJiShares S&P Mid-Cap 400 Value ETF$865,094$865,094 ▲New Holding6,2820.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$809,416$53,173 ▼-6.2%1,2330.2%ETFEXELExelixis$806,701$54,321 ▼-6.3%13,8110.2%HealthcareTSLATesla$792,291$489,993 ▲162.1%2,2330.2%Consumer DiscretionaryKFYKorn/Ferry International$779,257$52,404 ▼-6.3%10,8850.2%IndustrialsSCHDSchwab US Dividend Equity ETF$760,013$63,044 ▼-7.7%23,3630.2%ETFHPQHP$715,812$47,827 ▼-6.3%22,8840.2%TechnologyIVViShares Core S&P 500 ETF$684,670$6,127 ▼-0.9%8940.2%ETFINTCIntel$678,819$364,177 ▲115.7%5,6460.2%TechnologyMETAMeta Platforms$635,992$2,176 ▲0.3%8770.2%Communication ServicesIWDiShares Russell 1000 Value ETF$624,7840.0%2,5200.2%ETFVANGUARD MUN BD FDS$616,443$616,443 ▲New Holding8,2880.2%SHORT TAX EXEMPTTFLOiShares Treasury Floating Rate Bond ETF$600,752$7,499 ▲1.3%11,8560.2%ETFMBBiShares MBS ETF$575,851$43,290 ▼-7.0%6,4250.2%ETFVOOVanguard S&P 500 ETF$487,170$89,723 ▲22.6%6950.1%ETFRSPInvesco S&P 500 Equal Weight ETF$455,980$34,115 ▼-7.0%2,1920.1%ETFJPMJPMorgan Chase & Co.$430,079$430,079 ▲New Holding1,3000.1%FinanceUNHUnitedHealth Group$425,291$24,218 ▼-5.4%1,1590.1%HealthcareCGDVCapital Group Dividend Value ETF$421,450$10,601 ▲2.6%8,6270.1%ETFCALMCal-Maine Foods$403,936$26,952 ▼-6.3%5,9350.1%Consumer StaplesLOUPInnovator Deepwater Frontier Tech ETF$403,375$403,375 ▲New Holding4,5420.1%ETFAMDAdvanced Micro Devices$397,644$1,224 ▼-0.3%6500.1%TechnologyIVWiShares S&P 500 Growth ETF$357,357$357,357 ▲New Holding2,5120.1%ETFGLDSPDR Gold Shares$354,943$129,486 ▼-26.7%9320.1%ETFSUSuncor Energy$352,381$6,312 ▲1.8%5,1920.1%EnergyGILDGilead Sciences$343,858$7,900 ▲2.4%2,3070.1%HealthcareNOWServiceNow$343,736$268 ▼-0.1%2,5650.1%TechnologyCOPConocoPhillips$338,406$4,756 ▲1.4%2,7040.1%EnergyIWMiShares Russell 2000 ETF$330,689$330,689 ▲New Holding1,1900.1%ETFRIVNRivian Automotive$319,417$20,423 ▲6.8%21,3800.1%Consumer DiscretionaryMUMicron Technology$314,207$46,865 ▲17.5%2950.1%TechnologyOMCOmnicom Group$314,032$21,205 ▼-6.3%4,2650.1%Communication ServicesGE VERNOVA INC$307,959$20,911 ▲7.3%3240.1%COMCVXChevron$307,336$4,697 ▲1.6%1,5050.1%EnergyDVYiShares Select Dividend ETF$305,509$305,509 ▲New Holding2,0090.1%ETFVTVanguard Total World Stock ETF$290,760$5,051 ▲1.8%1,8420.1%ETFPWRQuanta Services$276,279$10,280 ▲3.9%4300.1%IndustrialsIONSIonis Pharmaceuticals$267,9000.0%6,0000.1%HealthcareIWFiShares Russell 1000 Growth ETF$265,676$4,760 ▼-1.8%2,1210.1%ETFAMZNAmazon.com$265,360$158,219 ▼-37.4%1,0650.1%Consumer DiscretionaryPTRBPGIM Total Return Bond ETF$263,218$81,639 ▼-23.7%6,6740.1%ETFMAMastercard$256,383$7,168 ▲2.9%4650.1%FinanceCGGRCapital Group Growth ETF$240,539$5,929 ▼-2.4%5,0710.1%ETFShowing largest 100 holdings. 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