Cypress Wealth Services, LLC Top Holdings and 13F Report (2024)

About Cypress Wealth Services, LLC

Investment Activity

Cypress Wealth Services, LLC has $449.18 million in total holdings as of June 30, 2024.
Cypress Wealth Services, LLC owns shares of 259 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, Cypress Wealth Services, LLC has purchased 261 new stocks and bought additional shares in 104 stocks.
Cypress Wealth Services, LLC sold shares of 87 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $34,506,651
Apple: $27,949,577
SPDR Portfolio S&P 500 ETF: $20,309,155
iShares MSCI USA Quality Factor ETF: $17,888,287
iShares S&P 500 Growth ETF: $16,017,572

Largest New Holdings this Quarter

iShares Investment Grade Bond Factor ETF: $495,590 Holding
Entergy: $395,686 Holding
Huntington Ingalls Industries: $328,604 Holding
INNOVATOR ETFS TRUST: $316,606 Holding
Dell Technologies: $257,754 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 73,355 shares (about $6.79M)
iShares MSCI EAFE Growth ETF: 37,966 shares (about $3.88M)
NVIDIA: 23,687 shares (about $2.93M)
BlackRock U.S. Equity Factor Rotation ETF: 35,237 shares (about $1.65M)
Columbia EM Core ex-China ETF: 44,917 shares (about $1.43M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 35,833 shares (about $2.29M)
iShares MSCI EAFE Value ETF: 40,393 shares (about $2.14M)
iShares Global Energy ETF: 41,633 shares (about $1.73M)
iShares Core S&P 500 ETF: 2,217 shares (about $1.21M)
SPDR S&P 500 ETF Trust: 1,983 shares (about $1.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$34,506,651	$1,213,208 ▼	-3.4%	63,057	7.7%	ETF
AAPL Apple	$27,949,577	$152,700 ▲	0.5%	132,701	6.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$20,309,155	$2,293,309 ▼	-10.1%	317,331	4.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$17,888,287	$777,640 ▲	4.5%	104,757	4.0%	ETF
IVW iShares S&P 500 Growth ETF	$16,017,572	$6,788,275 ▲	73.6%	173,088	3.6%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$14,337,424	$1,654,022 ▲	13.0%	305,442	3.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$12,868,924	$3,883,920 ▲	43.2%	125,796	2.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$10,491,775	$1,221,862 ▲	13.2%	230,184	2.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$9,521,532	$211,150 ▼	-2.2%	30,303	2.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$8,443,535	$743,011 ▼	-8.1%	186,721	1.9%	Manufacturing
IYW iShares U.S. Technology ETF	$8,137,269	$237,189 ▲	3.0%	54,068	1.8%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$7,829,550	$465,229 ▼	-5.6%	65,618	1.7%	Manufacturing
IVE iShares S&P 500 Value ETF	$7,229,134	$685,455 ▲	10.5%	39,718	1.6%	ETF
VOO Vanguard S&P 500 ETF	$6,609,825	$67,519 ▲	1.0%	13,216	1.5%	ETF
EFV iShares MSCI EAFE Value ETF	$6,399,776	$2,142,452 ▼	-25.1%	120,659	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$6,161,999	$1,079,153 ▼	-14.9%	11,323	1.4%	Finance
VO Vanguard Mid-Cap ETF	$6,003,954	$117,179 ▼	-1.9%	24,799	1.3%	ETF
OEF iShares S&P 100 ETF	$5,610,825	$90,126 ▼	-1.6%	21,229	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$5,544,621	$172,206 ▼	-3.0%	46,751	1.2%	ETF
MSFT Microsoft	$5,230,035	$224,808 ▲	4.5%	11,702	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,906,797	$39,683 ▼	-0.8%	22,504	1.1%	ETF
PFF iShares Preferred and Income Securities ETF	$4,842,679	$50,827 ▼	-1.0%	153,492	1.1%	ETF
XCEM Columbia EM Core ex-China ETF	$4,764,507	$1,433,751 ▲	43.0%	149,264	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,501,629	$110,701 ▼	-2.4%	91,089	1.0%	ETF
GOOGL Alphabet	$4,477,117	$140,986 ▲	3.3%	24,579	1.0%	Computer and Technology
MBB iShares MBS ETF	$4,266,035	$89,698 ▼	-2.1%	46,466	0.9%	ETF
AMZN Amazon.com	$4,100,765	$258,375 ▲	6.7%	21,220	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,791,783	$56,545 ▲	1.5%	9,321	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,458,629	$71,123 ▼	-2.0%	44,836	0.8%	ETF
UPS United Parcel Service	$3,326,473	$15,464 ▼	-0.5%	24,307	0.7%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,318,241	$879 ▲	0.0%	41,514	0.7%	ETF
NVDA NVIDIA	$3,220,941	$2,926,298 ▲	993.2%	26,072	0.7%	Computer and Technology
COST Costco Wholesale	$3,110,580	$139,381 ▲	4.7%	3,660	0.7%	Retail/Wholesale
GOOG Alphabet	$2,989,852	$18,525 ▼	-0.6%	16,301	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,800,191	$27,760 ▲	1.0%	36,011	0.6%	ETF
VDC Vanguard Consumer Staples ETF	$2,643,251	$30,861 ▼	-1.2%	13,019	0.6%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,636,627	$157,368 ▼	-5.6%	96,087	0.6%	ETF
DVY iShares Select Dividend ETF	$2,609,010	$134,286 ▼	-4.9%	21,566	0.6%	ETF
QQQ Invesco QQQ	$2,565,022	$228,524 ▼	-8.2%	5,354	0.6%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$2,554,658	$188,493 ▲	8.0%	43,153	0.6%	Manufacturing
DFUV Dimensional US Marketwide Value ETF	$2,435,090	$17,711 ▲	0.7%	62,009	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,419,630	$254,418 ▼	-9.5%	26,363	0.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,393,350	$598,249 ▼	-20.0%	67,314	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,373,728	$1,090,992 ▲	85.1%	44,344	0.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,279,570	$13,098 ▼	-0.6%	37,942	0.5%	ETF
MUB iShares National Muni Bond ETF	$2,271,634	$5,114 ▲	0.2%	21,320	0.5%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$2,135,625		0.0%	35,917	0.5%	ETF
META Meta Platforms	$2,082,629	$3,530 ▼	-0.2%	4,130	0.5%	Computer and Technology
MAR Marriott International	$2,076,419	$5,319 ▲	0.3%	8,588	0.5%	Consumer Discretionary
TSLA Tesla	$2,056,171	$19,392 ▲	1.0%	10,391	0.5%	Auto/Tires/Trucks
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,032,436		0.0%	53,598	0.5%	Transportation
BINC BlackRock Flexible Income ETF	$2,023,272	$185,936 ▲	10.1%	38,760	0.5%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,966,035	$105,974 ▲	5.7%	46,677	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,937,954	$311,406 ▼	-13.8%	23,082	0.4%	ETF
LLY Eli Lilly and Company	$1,933,755	$334,967 ▲	21.0%	2,136	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,933,021	$68,162 ▼	-3.4%	9,557	0.4%	Finance
IEV iShares Europe ETF	$1,667,825	$11,226 ▲	0.7%	30,457	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,624,790		0.0%	8,901	0.4%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$1,609,954		0.0%	57,253	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,582,724	$141,761 ▼	-8.2%	31,585	0.4%	ETF
XOM Exxon Mobil	$1,566,042	$61,012 ▲	4.1%	13,604	0.3%	Oils/Energy
SUSL iShares ESG MSCI USA Leaders ETF	$1,505,878	$144,196 ▼	-8.7%	15,456	0.3%	Manufacturing
CVX Chevron	$1,479,807	$42,392 ▼	-2.8%	9,460	0.3%	Oils/Energy
VV Vanguard Large-Cap ETF	$1,478,439		0.0%	5,923	0.3%	ETF
IWB iShares Russell 1000 ETF	$1,465,980	$5,058 ▲	0.3%	4,927	0.3%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,367,650		0.0%	49,481	0.3%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$1,225,794		0.0%	50,012	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,222,660	$77,368 ▼	-6.0%	27,940	0.3%	ETF
AXP American Express	$1,202,030	$6,947 ▲	0.6%	5,191	0.3%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,187,023		0.0%	30,554	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$1,135,424		0.0%	22,224	0.3%	ETF
INNOVATOR ETFS TRUST	$1,114,048		0.0%	41,600	0.2%	EQUITY DEF PROTN
SHOP Shopify	$1,058,782		0.0%	16,030	0.2%	Computer and Technology
WABC Westamerica Bancorporation	$1,056,741		0.0%	21,775	0.2%	Finance
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,022,009		0.0%	32,535	0.2%	ETF
YJUN FT Vest International Equity Moderate Buffer ETF - June	$993,165		0.0%	45,433	0.2%	ETF
IXN iShares Global Tech ETF	$964,091	$2,567 ▼	-0.3%	11,641	0.2%	ETF
AMGN Amgen	$959,810	$9,373 ▲	1.0%	3,072	0.2%	Medical
JNJ Johnson & Johnson	$957,453	$53,638 ▼	-5.3%	6,551	0.2%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$947,624	$97,417 ▼	-9.3%	10,710	0.2%	ETF
WFC Wells Fargo & Company	$938,503	$12,235 ▲	1.3%	15,802	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$936,883	$51,656 ▲	5.8%	17,194	0.2%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$919,059	$5,811 ▲	0.6%	17,397	0.2%	ETF
WMT Walmart	$892,370	$13,610 ▲	1.5%	13,179	0.2%	Retail/Wholesale
V Visa	$880,231	$46,977 ▲	5.6%	3,354	0.2%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$874,080	$122,829 ▲	16.3%	8,511	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$857,027	$41,456 ▼	-4.6%	44,695	0.2%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$854,615	$39,656 ▼	-4.4%	40,580	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$853,747	$43,968 ▼	-4.9%	41,748	0.2%	ETF
GNMA iShares GNMA Bond ETF	$845,809	$51,038 ▲	6.4%	19,638	0.2%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$840,908		0.0%	28,190	0.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$825,115	$41,169 ▼	-4.8%	42,930	0.2%	ETF
ORCL Oracle	$793,794	$45,041 ▲	6.0%	5,622	0.2%	Computer and Technology
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$788,164		0.0%	5,166	0.2%	ETF
BLK BlackRock	$784,940	$19,683 ▼	-2.4%	997	0.2%	Finance
VLUE iShares MSCI USA Value Factor ETF	$776,700	$4,449 ▼	-0.6%	7,507	0.2%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$767,326	$61,124 ▲	8.7%	21,542	0.2%	ETF
TXN Texas Instruments	$762,035	$6,809 ▲	0.9%	3,917	0.2%	Computer and Technology
EMGF iShares Emerging Markets Equity Factor ETF	$760,348	$63,145 ▼	-7.7%	16,292	0.2%	ETF
VZ Verizon Communications	$745,976	$52,662 ▼	-6.6%	18,089	0.2%	Computer and Technology