CYPRESS WEALTH SERVICES, LLC

PrivateCIK: 1721527

Location

PALM DESERT, CA

422

Positions

$814.94M

Total AUM (reported)

9.92M

Total Shares

Allocation by class

COM$191.30M23.5%

ST STR P500ETF$47.07M5.8%

CORE S&P500 ETF$44.93M5.5%

ISHARES US EQUIT$29.28M3.6%

S&P 500 GRWT ETF$20.33M2.5%

ISHA IN CTRY ETF$18.67M2.3%

US AGGREGATE B$15.25M1.9%

Portfolio Concentration

Top 3$139.68M17.1%

4–10$123.97M15.2%

11–25$136.86M16.8%

Rest$414.43M50.9%

Top 3 weight

17.1%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 9.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole422

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings422

Rows:

APPLE INC

SOLE

COM

Shares164.78K

TypeSH

Market value$47.68M

5.85%

Sole

0.00

Shared

0.00

None

164.78K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares535.61K

TypeSH

Market value$47.07M

5.78%

Sole

0.00

Shared

0.00

None

535.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.99K

TypeSH

Market value$44.93M

5.51%

Sole

0.00

Shared

0.00

None

59.99K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares430.58K

TypeSH

Market value$29.28M

3.59%

Sole

0.00

Shared

0.00

None

430.58K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares147.84K

TypeSH

Market value$20.33M

2.49%

Sole

0.00

Shared

0.00

None

147.84K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares510.14K

TypeSH

Market value$18.67M

2.29%

Sole

0.00

Shared

0.00

None

510.14K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares659.25K

TypeSH

Market value$15.25M

1.87%

Sole

0.00

Shared

0.00

None

659.25K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares66.61K

TypeSH

Market value$15.12M

1.86%

Sole

0.00

Shared

0.00

None

66.61K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.15K

TypeSH

Market value$13.55M

1.66%

Sole

0.00

Shared

0.00

None

18.15K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares223.09K

TypeSH

Market value$11.76M

1.44%

Sole

0.00

Shared

0.00

None

223.09K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares85.18K

TypeSH

Market value$10.60M

1.30%

Sole

0.00

Shared

0.00

None

85.18K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares117.72K

TypeSH

Market value$10.35M

1.27%

Sole

0.00

Shared

0.00

None

117.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.79K

TypeSH

Market value$10.16M

1.25%

Sole

0.00

Shared

0.00

None

14.79K

NVIDIA CORPORATION

SOLE

COM

Shares50.48K

TypeSH

Market value$10.10M

1.24%

Sole

0.00

Shared

0.00

None

50.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.59K

TypeSH

Market value$9.86M

1.21%

Sole

0.00

Shared

0.00

None

27.59K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares212.53K

TypeSH

Market value$9.81M

1.20%

Sole

0.00

Shared

0.00

None

212.53K

MICROSOFT CORP

SOLE

COM

Shares25.58K

TypeSH

Market value$9.54M

1.17%

Sole

0.00

Shared

0.00

None

25.58K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares56.03K

TypeSH

Market value$9.17M

1.13%

Sole

0.00

Shared

0.00

None

56.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.77K

TypeSH

Market value$8.51M

1.04%

Sole

0.00

Shared

0.00

None

38.77K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares167.96K

TypeSH

Market value$8.46M

1.04%

Sole

0.00

Shared

0.00

None

167.96K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.10K

TypeSH

Market value$8.45M

1.04%

Sole

0.00

Shared

0.00

None

23.10K

AMAZON COM INC

SOLE

COM

Shares34.35K

TypeSH

Market value$8.19M

1.00%

Sole

0.00

Shared

0.00

None

34.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares114.10K

TypeSH

Market value$8.13M

1.00%

Sole

0.00

Shared

0.00

None

114.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.65K

TypeSH

Market value$7.84M

0.96%

Sole

0.00

Shared

0.00

None

10.65K

ALPHABET INC

SOLE

CAP STK CL C

Shares21.75K

TypeSH

Market value$7.69M

0.94%

Sole

0.00

Shared

0.00

None

21.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	164.78K	SH	$47.68M 5.85%	164.78K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	535.61K	SH	$47.07M 5.78%	535.61K
ISHARES TRSOLE	CORE S&P500 ETF	59.99K	SH	$44.93M 5.51%	59.99K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	430.58K	SH	$29.28M 3.59%	430.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	147.84K	SH	$20.33M 2.49%	147.84K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	510.14K	SH	$18.67M 2.29%	510.14K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	659.25K	SH	$15.25M 1.87%	659.25K
ISHARES TRSOLE	S&P 500 VAL ETF	66.61K	SH	$15.12M 1.86%	66.61K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.15K	SH	$13.55M 1.66%	18.15K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	223.09K	SH	$11.76M 1.44%	223.09K
ISHARES TRSOLE	EAFE GRWTH ETF	85.18K	SH	$10.60M 1.30%	85.18K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	117.72K	SH	$10.35M 1.27%	117.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.79K	SH	$10.16M 1.25%	14.79K
NVIDIA CORPORATIONSOLE	COM	50.48K	SH	$10.10M 1.24%	50.48K
ALPHABET INCSOLE	CAP STK CL A	27.59K	SH	$9.86M 1.21%	27.59K
ISHARES TRSOLE	CORE UNIVRSL USD	212.53K	SH	$9.81M 1.20%	212.53K
MICROSOFT CORPSOLE	COM	25.58K	SH	$9.54M 1.17%	25.58K
ISHARES TRSOLE	ESG AWR MSCI USA	56.03K	SH	$9.17M 1.13%	56.03K
ISHARES TRSOLE	MSCI USA QLT FCT	38.77K	SH	$8.51M 1.04%	38.77K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	167.96K	SH	$8.46M 1.04%	167.96K
ISHARES TRSOLE	S&P 100 ETF	23.10K	SH	$8.45M 1.04%	23.10K
AMAZON COM INCSOLE	COM	34.35K	SH	$8.19M 1.00%	34.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	114.10K	SH	$8.13M 1.00%	114.10K
INVESCO QQQ TRSOLE	UNIT SER 1	10.65K	SH	$7.84M 0.96%	10.65K
ALPHABET INCSOLE	CAP STK CL C	21.75K	SH	$7.69M 0.94%	21.75K

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