CYPRESS WEALTH SERVICES, LLC

PrivateCIK: 1721527

Location

PALM DESERT, CA

397

Positions

$708.34M

Total AUM (reported)

9.23M

Total Shares

Allocation by class

COM$173.82M24.5%

STATE STREET SPD$35.35M5.0%

CORE S&P500 ETF$29.97M4.2%

ISHARES US EQUIT$23.83M3.4%

S&P 500 VAL ETF$16.97M2.4%

S&P 500 GRWT ETF$16.30M2.3%

MSCI USA QLT FCT$15.11M2.1%

Portfolio Concentration

Top 3$99.12M14.0%

4–10$112.94M15.9%

11–25$123.49M17.4%

Rest$372.80M52.6%

Top 3 weight

14.0%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 9.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole397

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings397

Rows:

APPLE INC

SOLE

COM

Shares164.55K

TypeSH

Market value$41.76M

5.90%

Sole

0.00

Shared

0.00

None

164.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.89K

TypeSH

Market value$29.97M

4.23%

Sole

0.00

Shared

0.00

None

45.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares357.74K

TypeSH

Market value$27.38M

3.87%

Sole

0.00

Shared

0.00

None

357.74K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares409.62K

TypeSH

Market value$23.83M

3.36%

Sole

0.00

Shared

0.00

None

409.62K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares80.37K

TypeSH

Market value$16.97M

2.40%

Sole

0.00

Shared

0.00

None

80.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares144.09K

TypeSH

Market value$16.30M

2.30%

Sole

0.00

Shared

0.00

None

144.09K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.79K

TypeSH

Market value$15.11M

2.13%

Sole

0.00

Shared

0.00

None

78.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares199.04K

TypeSH

Market value$14.80M

2.09%

Sole

0.00

Shared

0.00

None

199.04K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares589.04K

TypeSH

Market value$13.68M

1.93%

Sole

0.00

Shared

0.00

None

589.04K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares380.90K

TypeSH

Market value$12.25M

1.73%

Sole

0.00

Shared

0.00

None

380.90K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares16.96K

TypeSH

Market value$11.03M

1.56%

Sole

0.00

Shared

0.00

None

16.96K

MICROSOFT CORP

SOLE

COM

Shares25.69K

TypeSH

Market value$9.51M

1.34%

Sole

0.00

Shared

0.00

None

25.69K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares24.08K

TypeSH

Market value$8.85M

1.25%

Sole

0.00

Shared

0.00

None

24.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.78K

TypeSH

Market value$8.83M

1.25%

Sole

0.00

Shared

0.00

None

14.78K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares243.87K

TypeSH

Market value$8.83M

1.25%

Sole

0.00

Shared

0.00

None

243.87K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares267.14K

TypeSH

Market value$8.80M

1.24%

Sole

0.00

Shared

0.00

None

267.14K

NVIDIA CORPORATION

SOLE

COM

Shares48.95K

TypeSH

Market value$8.54M

1.21%

Sole

0.00

Shared

0.00

None

48.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.05K

TypeSH

Market value$8.36M

1.18%

Sole

0.00

Shared

0.00

None

29.05K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares56.35K

TypeSH

Market value$7.97M

1.13%

Sole

0.00

Shared

0.00

None

56.35K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares110.62K

TypeSH

Market value$7.72M

1.09%

Sole

0.00

Shared

0.00

None

110.62K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares166.79K

TypeSH

Market value$7.70M

1.09%

Sole

0.00

Shared

0.00

None

166.79K

AMAZON COM INC

SOLE

COM

Shares35.15K

TypeSH

Market value$7.32M

1.03%

Sole

0.00

Shared

0.00

None

35.15K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.51K

TypeSH

Market value$6.84M

0.97%

Sole

0.00

Shared

0.00

None

21.51K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares45.22K

TypeSH

Market value$6.70M

0.95%

Sole

0.00

Shared

0.00

None

45.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.61K

TypeSH

Market value$6.49M

0.92%

Sole

0.00

Shared

0.00

None

22.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	164.55K	SH	$41.76M 5.90%	164.55K
ISHARES TRSOLE	CORE S&P500 ETF	45.89K	SH	$29.97M 4.23%	45.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	357.74K	SH	$27.38M 3.87%	357.74K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	409.62K	SH	$23.83M 3.36%	409.62K
ISHARES TRSOLE	S&P 500 VAL ETF	80.37K	SH	$16.97M 2.40%	80.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	144.09K	SH	$16.30M 2.30%	144.09K
ISHARES TRSOLE	MSCI USA QLT FCT	78.79K	SH	$15.11M 2.13%	78.79K
ISHARES TRSOLE	EAFE VALUE ETF	199.04K	SH	$14.80M 2.09%	199.04K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	589.04K	SH	$13.68M 1.93%	589.04K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	380.90K	SH	$12.25M 1.73%	380.90K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	16.96K	SH	$11.03M 1.56%	16.96K
MICROSOFT CORPSOLE	COM	25.69K	SH	$9.51M 1.34%	25.69K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	24.08K	SH	$8.85M 1.25%	24.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.78K	SH	$8.83M 1.25%	14.78K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	243.87K	SH	$8.83M 1.25%	243.87K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	267.14K	SH	$8.80M 1.24%	267.14K
NVIDIA CORPORATIONSOLE	COM	48.95K	SH	$8.54M 1.21%	48.95K
ALPHABET INCSOLE	CAP STK CL A	29.05K	SH	$8.36M 1.18%	29.05K
ISHARES TRSOLE	ESG AWR MSCI USA	56.35K	SH	$7.97M 1.13%	56.35K
ISHARES INCSOLE	CORE MSCI EMKT	110.62K	SH	$7.72M 1.09%	110.62K
ISHARES TRSOLE	CORE UNIVRSL USD	166.79K	SH	$7.70M 1.09%	166.79K
AMAZON COM INCSOLE	COM	35.15K	SH	$7.32M 1.03%	35.15K
ISHARES TRSOLE	S&P 100 ETF	21.51K	SH	$6.84M 0.97%	21.51K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	45.22K	SH	$6.70M 0.95%	45.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.61K	SH	$6.49M 0.92%	22.61K

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