CYPRESS WEALTH SERVICES, LLC

PrivateCIK: 1721527

Location

PALM DESERT, CA

421

Positions

$847.56M

Total AUM (reported)

10.28M

Total Shares

Allocation by class

COM$199.80M23.6%

ST STR P500ETF$54.02M6.4%

CORE S&P500 ETF$48.39M5.7%

ISHARES US EQUIT$26.88M3.2%

ISHA IN CTRY ETF$22.30M2.6%

S&P 500 GRWT ETF$21.99M2.6%

US AGGREGATE B$17.05M2.0%

Portfolio Concentration

Top 3$157.46M18.6%

4–10$130.90M15.4%

11–25$146.66M17.3%

Rest$412.53M48.7%

Top 3 weight

18.6%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 10.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole421

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings421

Rows:

APPLE INC

SOLE

COM

Shares164.99K

TypeSH

Market value$55.04M

6.49%

Sole

0.00

Shared

0.00

None

164.99K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares588.97K

TypeSH

Market value$54.02M

6.37%

Sole

0.00

Shared

0.00

None

588.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61.84K

TypeSH

Market value$48.39M

5.71%

Sole

0.00

Shared

0.00

None

61.84K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares381.71K

TypeSH

Market value$26.88M

3.17%

Sole

0.00

Shared

0.00

None

381.71K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares607.50K

TypeSH

Market value$22.30M

2.63%

Sole

0.00

Shared

0.00

None

607.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares150.50K

TypeSH

Market value$21.99M

2.59%

Sole

0.00

Shared

0.00

None

150.50K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares773.76K

TypeSH

Market value$17.05M

2.01%

Sole

0.00

Shared

0.00

None

773.76K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares66.66K

TypeSH

Market value$15.44M

1.82%

Sole

0.00

Shared

0.00

None

66.66K

MICROSOFT CORP

SOLE

COM

Shares25.79K

TypeSH

Market value$13.65M

1.61%

Sole

0.00

Shared

0.00

None

25.79K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares17.44K

TypeSH

Market value$13.59M

1.60%

Sole

0.00

Shared

0.00

None

17.44K

NVIDIA CORPORATION

SOLE

COM

Shares50.05K

TypeSH

Market value$11.97M

1.41%

Sole

0.00

Shared

0.00

None

50.05K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares234.58K

TypeSH

Market value$11.84M

1.40%

Sole

0.00

Shared

0.00

None

234.58K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares265.04K

TypeSH

Market value$11.67M

1.38%

Sole

0.00

Shared

0.00

None

265.04K

VANGUARD WORLD FD

SOLE

MRNGSTR MEGA CAP

Shares116.44K

TypeSH

Market value$11.07M

1.31%

Sole

0.00

Shared

0.00

None

116.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.71K

TypeSH

Market value$10.51M

1.24%

Sole

0.00

Shared

0.00

None

14.71K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares209.45K

TypeSH

Market value$10.42M

1.23%

Sole

0.00

Shared

0.00

None

209.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.84K

TypeSH

Market value$9.68M

1.14%

Sole

0.00

Shared

0.00

None

27.84K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares56.05K

TypeSH

Market value$9.56M

1.13%

Sole

0.00

Shared

0.00

None

56.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares93.42K

TypeSH

Market value$9.08M

1.07%

Sole

0.00

Shared

0.00

None

93.42K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.06K

TypeSH

Market value$8.98M

1.06%

Sole

0.00

Shared

0.00

None

23.06K

AMAZON COM INC

SOLE

COM

Shares34.90K

TypeSH

Market value$8.94M

1.06%

Sole

0.00

Shared

0.00

None

34.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.47K

TypeSH

Market value$8.69M

1.03%

Sole

0.00

Shared

0.00

None

38.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.77K

TypeSH

Market value$8.16M

0.96%

Sole

0.00

Shared

0.00

None

10.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares114.56K

TypeSH

Market value$8.15M

0.96%

Sole

0.00

Shared

0.00

None

114.56K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares176.83K

TypeSH

Market value$7.94M

0.94%

Sole

0.00

Shared

0.00

None

176.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	164.99K	SH	$55.04M 6.49%	164.99K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	588.97K	SH	$54.02M 6.37%	588.97K
ISHARES TRSOLE	CORE S&P500 ETF	61.84K	SH	$48.39M 5.71%	61.84K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	381.71K	SH	$26.88M 3.17%	381.71K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	607.50K	SH	$22.30M 2.63%	607.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	150.50K	SH	$21.99M 2.59%	150.50K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	773.76K	SH	$17.05M 2.01%	773.76K
ISHARES TRSOLE	S&P 500 VAL ETF	66.66K	SH	$15.44M 1.82%	66.66K
MICROSOFT CORPSOLE	COM	25.79K	SH	$13.65M 1.61%	25.79K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	17.44K	SH	$13.59M 1.60%	17.44K
NVIDIA CORPORATIONSOLE	COM	50.05K	SH	$11.97M 1.41%	50.05K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	234.58K	SH	$11.84M 1.40%	234.58K
ISHARES TRSOLE	CORE UNIVRSL USD	265.04K	SH	$11.67M 1.38%	265.04K
VANGUARD WORLD FDSOLE	MRNGSTR MEGA CAP	116.44K	SH	$11.07M 1.31%	116.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.71K	SH	$10.51M 1.24%	14.71K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	209.45K	SH	$10.42M 1.23%	209.45K
ALPHABET INCSOLE	CAP STK CL A	27.84K	SH	$9.68M 1.14%	27.84K
ISHARES TRSOLE	ESG AWR MSCI USA	56.05K	SH	$9.56M 1.13%	56.05K
ISHARES TRSOLE	CORE MSCI EAFE	93.42K	SH	$9.08M 1.07%	93.42K
ISHARES TRSOLE	S&P 100 ETF	23.06K	SH	$8.98M 1.06%	23.06K
AMAZON COM INCSOLE	COM	34.90K	SH	$8.94M 1.06%	34.90K
ISHARES TRSOLE	MSCI USA QLT FCT	38.47K	SH	$8.69M 1.03%	38.47K
INVESCO QQQ TRSOLE	UNIT SER 1	10.77K	SH	$8.16M 0.96%	10.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	114.56K	SH	$8.15M 0.96%	114.56K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	176.83K	SH	$7.94M 0.94%	176.83K

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