Cypress Capital, LLC Top Holdings and 13F Report (2023) About Cypress Capital, LLCInvestment ActivityCypress Capital, LLC has $351.48 million in total holdings as of September 30, 2023.Cypress Capital, LLC owns shares of 95 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.31% of the portfolio was purchased this quarter.About 14.30% of the portfolio was sold this quarter.This quarter, Cypress Capital, LLC has purchased 94 new stocks and bought additional shares in 32 stocks.Cypress Capital, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $44,430,414iShares 0-3 Month Treasury Bond ETF $37,070,548VANGUARD INSTL INDEX FD $35,122,457SPDR Bloomberg 1-3 Month T-Bill ETF $34,389,314iShares TIPS Bond ETF $17,945,311 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $7,327,481 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $3,510,281 Holding69344A834 - PGIM ETF TR $652,615 Holding26875P101 - EOG Resources $239,263 Holding64110L106 - Netflix $237,394 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 294,231 shares (about $29.62M)Vanguard Value ETF 37,347 shares (about $7.33M)iShares MSCI Emerging Markets ex China ETF 44,626 shares (about $3.51M)VANGUARD INSTL INDEX FD 23,743 shares (about $1.80M)PGIM ETF TR 12,751 shares (about $652.62K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 452,416 shares (about $22.77M)SPDR S&P 500 ETF Trust 12,944 shares (about $8.42M)iShares Treasury Floating Rate Bond ETF 138,538 shares (about $7.01M)abrdn Physical Gold Shares ETF 58,782 shares (about $2.62M)ProShares S&P 500 Aristocrats ETF 23,077 shares (about $2.45M) 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$44,430,414$250,874 â–¼-0.6%138,49412.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$37,070,548$29,617,282 â–²397.4%368,27510.5%ETFVANGUARD INSTL INDEX FD$35,122,457$1,796,157 â–²5.4%464,27610.0%0-3 MO TREAS BILBILSPDR Bloomberg 1-3 Month T-Bill ETF$34,389,314$1,942,495 â–¼-5.3%375,2659.8%ETFTIPiShares TIPS Bond ETF$17,945,311$291,019 â–¼-1.6%162,6075.1%ETFVGSHVanguard Short-Term Treasury ETF$12,791,289$428,454 â–²3.5%218,5053.6%ETFSGOLabrdn Physical Gold Shares ETF$11,616,549$2,622,853 â–¼-18.4%260,3443.3%ETFSPYSPDR S&P 500 ETF Trust$8,709,386$8,418,033 â–¼-49.1%13,3922.5%FinanceAAPLApple$7,464,413$96,186 â–¼-1.3%29,4122.1%Computer and TechnologyVTVVanguard Value ETF$7,327,481$7,327,481 â–²New Holding37,3472.1%ETFNOBLProShares S&P 500 Aristocrats ETF$7,065,427$2,446,381 â–¼-25.7%66,6492.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,724,473$22,774,659 â–¼-79.9%113,7161.6%FinanceTBILUS Treasury 3 Month Bill ETF$5,263,892$16,454 â–²0.3%105,5731.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$4,003,138$41,347 â–¼-1.0%94,2031.1%ETFVXUSVanguard Total International Stock ETF$3,934,488$68,243 â–¼-1.7%51,0241.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,510,281$3,510,281 â–²New Holding44,6261.0%ManufacturingKRKroger$3,350,847$32,851 â–¼-1.0%46,3081.0%Retail/WholesaleGOOGLAlphabet$3,271,858$65,276 â–¼-2.0%11,3780.9%Computer and TechnologyABBVAbbVie$3,231,466$42,846 â–¼-1.3%14,8580.9%MedicalLAM RESEARCH CORP$3,123,068$59,611 â–¼-1.9%14,6170.9%COM NEWCSCOCisco Systems$3,110,429$37,786 â–¼-1.2%40,0880.9%Computer and TechnologyMRKMerck & Co., Inc.$3,083,153$66,160 â–²2.2%25,6310.9%MedicalLMTLockheed Martin$3,068,013$48,958 â–¼-1.6%5,0760.9%AerospaceIBMInternational Business Machines$3,009,999$19,876 â–¼-0.7%12,4180.9%Computer and TechnologyAMGNAmgen$2,942,522$34,129 â–¼-1.1%8,3630.8%MedicalAVGOBroadcom$2,800,756$24,142 â–¼-0.9%9,0490.8%Computer and TechnologyBMYBristol Myers Squibb$2,793,600$486,352 â–²21.1%46,0610.8%MedicalSCHWCharles Schwab$2,702,489$29,510 â–¼-1.1%28,7560.8%FinanceXOMExxonMobil$2,605,299$19,850 â–¼-0.8%15,3560.7%EnergyMDTMedtronic$2,600,886$22,182 â–¼-0.8%30,0160.7%MedicalETNEaton$2,597,757$37,913 â–¼-1.4%7,2630.7%IndustrialsMCDMcDonald's$2,548,789$32,944 â–¼-1.3%8,2010.7%Retail/WholesaleNXTNextpower$2,524,799$46,050 â–¼-1.8%20,9440.7%EnergyHDHome Depot$2,507,128$17,102 â–¼-0.7%7,6230.7%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$2,460,061$15,366 â–²0.6%25,7760.7%ETFVVisa$2,432,730$19,948 â–¼-0.8%8,0490.7%Business ServicesGOOGAlphabet$2,391,273$67,699 â–¼-2.8%8,3360.7%Computer and TechnologyLOWLowe's Companies$2,370,597$3,544 â–²0.1%10,0330.7%Retail/WholesalePULSPGIM Ultra Short Bond ETF$2,359,302$114,641 â–¼-4.6%47,6630.7%ETFPGProcter & Gamble$2,323,895$50,265 â–²2.2%16,0890.7%Consumer StaplesSBUXStarbucks$2,272,010$387,030 â–²20.5%25,3600.6%Retail/WholesaleNTAPNetApp$2,152,647$8,703 â–¼-0.4%21,0240.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,953,195$32,218 â–¼-1.6%39,1030.6%ManufacturingQCOMQualcomm$1,892,937$18,673 â–¼-1.0%14,6990.5%Computer and TechnologyTPRTapestry$1,826,810$4,798 â–²0.3%12,9460.5%Retail/WholesaleMSFTMicrosoft$1,776,825$2,221 â–²0.1%4,8000.5%Computer and TechnologyCLColgate-Palmolive$1,641,274$346,460 â–²26.8%19,2570.5%Consumer StaplesCMCSAComcast$1,596,863$313,544 â–²24.4%55,6200.5%Consumer DiscretionaryGISGeneral Mills$1,486,716$290,614 â–²24.3%39,9440.4%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$1,458,139$9,829 â–²0.7%18,3950.4%ETFSHOPIFY INC$1,309,565$123,365 â–²10.4%11,0400.4%CL A SUB VTG SHSNVDANVIDIA$1,182,065$68,538 â–¼-5.5%6,7780.3%Computer and TechnologyFOXAFOX$1,115,732$49,523 â–¼-4.2%19,1050.3%Consumer DiscretionaryKFYKorn/Ferry International$778,062$28,579 â–¼-3.5%12,3600.2%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$777,454$127,623 â–²19.6%1,2610.2%ETFALSNAllison Transmission$751,642$48,931 â–¼-6.1%6,4210.2%Auto/Tires/TrucksTFLOiShares Treasury Floating Rate Bond ETF$713,968$7,014,019 â–¼-90.8%14,1020.2%ETFLLYEli Lilly and Company$691,667$2,759 â–²0.4%7520.2%MedicalSCHDSchwab US Dividend Equity ETF$686,005$22,335 â–¼-3.2%22,3600.2%ETFEXELExelixis$674,359$39,159 â–¼-5.5%15,7230.2%MedicalPGIM ETF TR$652,615$652,615 â–²New Holding12,7510.2%AAA CLO ETFMBBiShares MBS ETF$620,783$14,148 â–²2.3%6,5380.2%ETFIVViShares Core S&P 500 ETF$583,9700.0%8940.2%ETFIWDiShares Russell 1000 Value ETF$538,4480.0%2,5200.2%ETFCALMCal-Maine Foods$535,450$5,778 â–¼-1.1%6,7650.2%Basic MaterialsHPQHP$500,286$30,083 â–¼-5.7%26,0430.1%Computer and TechnologyMETAMeta Platforms$491,464$57,214 â–²13.2%8590.1%Computer and TechnologyGLDSPDR Gold Shares$482,785$282,700 â–¼-36.9%1,1220.1%FinanceIONSIonis Pharmaceuticals$450,540$300,360 â–¼-40.0%6,0000.1%MedicalPTRBPGIM Total Return Bond ETF$441,764$526,489 â–¼-54.4%10,6420.1%ETFRSPInvesco S&P 500 Equal Weight ETF$434,123$47,788 â–²12.4%2,2620.1%ETFOMCOmnicom Group$364,726$17,246 â–¼-4.5%4,8430.1%Business ServicesUNHUnitedHealth Group$350,770$2,707 â–¼-0.8%1,2960.1%MedicalAMZNAmazon.com$343,960$3,956 â–¼-1.1%1,6520.1%Retail/WholesaleCOPConocoPhillips$343,464$53,592 â–²18.5%2,6020.1%EnergyVOOVanguard S&P 500 ETF$337,340$1,194 â–²0.4%5650.1%ETFTSLATesla$331,973$39,406 â–¼-10.6%8930.1%Auto/Tires/TrucksSUSuncor Energy$326,583$1,917 â–²0.6%4,9400.1%EnergyGILDGilead Sciences$303,687$1,672 â–²0.6%2,1790.1%MedicalCVXChevron$297,729$5,379 â–²1.8%1,4390.1%EnergyGE VERNOVA INC$288,930$13,094 â–¼-4.3%3310.1%COMIWFiShares Russell 1000 Growth ETF$251,5760.0%5900.1%ETFVTVanguard Total World Stock ETF$250,3590.0%1,8100.1%ETFEOGEOG Resources$239,263$239,263 â–²New Holding1,6550.1%EnergyNFLXNetflix$237,394$237,394 â–²New Holding2,4690.1%Consumer DiscretionaryESTCElastic$230,6540.0%4,6140.1%Computer and TechnologyMAMastercard$229,798$33,471 â–¼-12.7%4600.1%Business ServicesQQQInvesco QQQ$228,199$578 â–²0.3%3950.1%FinanceCGDVCapital Group Dividend Value ETF$223,113$223,113 â–²New Holding5,2450.1%ETFRIVNRivian Automotive$220,738$40,740 â–²22.6%14,6670.1%Auto/Tires/TrucksCOFCapital One Financial$220,558$37,945 â–²20.8%1,2090.1%FinanceEVREvercore$220,002$12,836 â–²6.2%7370.1%FinanceITWIllinois Tool Works$219,945$219,945 â–²New Holding8450.1%IndustrialsBABoeing$201,020$2,786 â–²1.4%1,0100.1%AerospaceFFord Motor$173,1000.0%15,0000.0%Auto/Tires/TrucksTGNATEGNA$0$632,572 â–¼-100.0%00.0%Consumer DiscretionaryCRMSalesforce$0$391,072 â–¼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$287,516 â–¼-100.0%00.0%FinanceCRWDCrowdStrike$0$226,880 â–¼-100.0%00.0%Computer and TechnologyAVAVAeroVironment$0$208,993 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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