Chief Compliance Officer

0001085146-21-001946.txt : 20210714 0001085146-21-001946.hdr.sgml : 20210714 20210713203608 ACCESSION NUMBER: 0001085146-21-001946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Wealth Services, LLC CENTRAL INDEX KEY: 0001721527 IRS NUMBER: 822079022 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18257 FILM NUMBER: 211089078 BUSINESS ADDRESS: STREET 1: 41990 COOK STREET STREET 2: SUITE C302 CITY: PALM DESERT STATE: CA ZIP: 92211 BUSINESS PHONE: (760) 834-7250 MAIL ADDRESS: STREET 1: 41990 COOK STREET STREET 2: SUITE C302 CITY: PALM DESERT STATE: CA ZIP: 92211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001721527 XXXXXXXX 06-30-2021 06-30-2021 false Cypress Wealth Services, LLC

41990 Cook Street Suite C302 PALM DESERT CA 92211

13F HOLDINGS REPORT 028-18257 N Marc Koven Chief Compliance Officer 000-000-0000 /s/ Marc Koven PALM DESERT CA 07-13-2021 0 260 366093 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 575 2894 SH SOLE 0 0 2894 ABBOTT LABS COM 002824100 952 8209 SH SOLE 0 0 8209 ABBVIE INC COM 00287Y109 752 6679 SH SOLE 0 0 6679 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1175 SH SOLE 0 0 1175 ALASKA AIR GROUP INC COM 011659109 314 5214 SH SOLE 0 0 5214 ALEXCO RESOURCE CORP COM 01535P106 72 28700 SH SOLE 0 0 28700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 663 2924 SH SOLE 0 0 2924 ALLEGION PLC ORD SHS G0176J109 491 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 2276 932 SH SOLE 0 0 932 ALPHABET INC CAP STK CL C 02079K107 2015 804 SH SOLE 0 0 804 ALPS ETF TR SECTR DIV DOGS 00162Q858 590 11144 SH SOLE 0 0 11144 ALTRIA GROUP INC COM 02209S103 832 17453 SH SOLE 0 0 17453 AMAZON COM INC COM 023135106 3905 1135 SH SOLE 0 0 1135 AMERICAN EXPRESS CO COM 025816109 738 4465 SH SOLE 0 0 4465 AMERICAN TOWER CORP NEW COM 03027X100 225 835 SH SOLE 0 0 835 AMERISOURCEBERGEN CORP COM 03073E105 248 2168 SH SOLE 0 0 2168 AMGEN INC COM 031162100 1393 5716 SH SOLE 0 0 5716 APPLE INC COM 037833100 21360 155959 SH SOLE 0 0 155959 ARCHER DANIELS MIDLAND CO COM 039483102 225 3717 SH SOLE 0 0 3717 ARK ETF TR GENOMIC REV ETF 00214Q302 239 2582 SH SOLE 0 0 2582 ARK ETF TR INNOVATION ETF 00214Q104 693 5297 SH SOLE 0 0 5297 AT&T INC COM 00206R102 596 20725 SH SOLE 0 0 20725 AUTOMATIC DATA PROCESSING IN COM 053015103 484 2438 SH SOLE 0 0 2438 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3269 11764 SH SOLE 0 0 11764 BIOCRYST PHARMACEUTICALS INC COM 09058V103 316 20000 SH SOLE 0 0 20000 BITFARMS LTD COM 09173B107 277 70271 SH SOLE 0 0 70271 BK OF AMERICA CORP COM 060505104 654 15871 SH SOLE 0 0 15871 BLACKROCK 2022 GBL INCM OPP COM 09258P104 237 25581 SH SOLE 0 0 25581 BLACKROCK INC COM 09247X101 610 697 SH SOLE 0 0 697 BLACKSTONE GROUP INC COM 09260D107 387 3980 SH SOLE 0 0 3980 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 247 25761 SH SOLE 0 0 25761 BOEING CO COM 097023105 323 1349 SH SOLE 0 0 1349 BOOKING HOLDINGS INC COM 09857L108 381 174 SH SOLE 0 0 174 BRISTOL-MYERS SQUIBB CO COM 110122108 530 7939 SH SOLE 0 0 7939 CHEVRON CORP NEW COM 166764100 1028 9814 SH SOLE 0 0 9814 CISCO SYS INC COM 17275R102 569 10731 SH SOLE 0 0 10731 CLOROX CO DEL COM 189054109 250 1388 SH SOLE 0 0 1388 COCA COLA CO COM 191216100 547 10102 SH SOLE 0 0 10102 COINBASE GLOBAL INC COM CL A 19260Q107 475 1875 SH SOLE 0 0 1875 COMCAST CORP NEW CL A 20030N101 641 11240 SH SOLE 0 0 11240 CONOCOPHILLIPS COM 20825C104 416 6827 SH SOLE 0 0 6827 CORVUS GOLD INC COM 221013105 2343 855119 SH SOLE 0 0 855119 COSTCO WHSL CORP NEW COM 22160K105 1972 4983 SH SOLE 0 0 4983 CUMMINS INC COM 231021106 268 1099 SH SOLE 0 0 1099 CVS HEALTH CORP COM 126650100 302 3620 SH SOLE 0 0 3620 DBX ETF TR XTRACK MSCI EURP 233051853 204 5991 SH SOLE 0 0 5991 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2361 40426 SH SOLE 0 0 40426 DISNEY WALT CO COM 254687106 1972 11218 SH SOLE 0 0 11218 DOCUSIGN INC COM 256163106 367 1312 SH SOLE 0 0 1312 DOMINION ENERGY INC COM 25746U109 376 5111 SH SOLE 0 0 5111 DUKE ENERGY CORP NEW COM NEW 26441C204 288 2918 SH SOLE 0 0 2918 EATON VANCE FLOATING RATE 20 COM 27831H100 316 33531 SH SOLE 0 0 33531 EBAY INC. 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21165 ISHARES TR IBONDS DEC22 ETF 46434VBA7 340 13383 SH SOLE 0 0 13383 ISHARES TR IBONDS DEC23 ETF 46434VAX8 575 22064 SH SOLE 0 0 22064 ISHARES TR IBONDS DEC25 ETF 46434VBD1 545 20190 SH SOLE 0 0 20190 ISHARES TR IBOXX HI YD ETF 464288513 5052 57380 SH SOLE 0 0 57380 ISHARES TR IBOXX INV CP ETF 464287242 4676 34804 SH SOLE 0 0 34804 ISHARES TR ISHS 1-5YR INVS 464288646 4524 82542 SH SOLE 0 0 82542 ISHARES TR MBS ETF 464288588 1333 12319 SH SOLE 0 0 12319 ISHARES TR MORNINGSTAR VALU 464288109 210 3256 SH SOLE 0 0 3256 ISHARES TR MSCI USA MIN VOL 46429B697 3499 47536 SH SOLE 0 0 47536 ISHARES TR MSCI USA MMENTM 46432F396 1839 10604 SH SOLE 0 0 10604 ISHARES TR MSCI USA QLT FCT 46432F339 1245 9371 SH SOLE 0 0 9371 ISHARES TR MSCI USA SZE FT 46432F370 247 1912 SH SOLE 0 0 1912 ISHARES TR MSCI USA VALUE 46432F388 5240 49879 SH SOLE 0 0 49879 ISHARES TR NATIONAL MUN ETF 464288414 3810 32509 SH SOLE 0 0 32509 ISHARES TR PFD AND INCM SEC 464288687 6949 176658 SH SOLE 0 0 176658 ISHARES TR RUS 1000 ETF 464287622 514 2125 SH SOLE 0 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 539 1984 SH SOLE 0 0 1984 ISHARES TR RUS MD CP GR ETF 464287481 246 2170 SH SOLE 0 0 2170 ISHARES TR RUSSELL 2000 ETF 464287655 490 2136 SH SOLE 0 0 2136 ISHARES TR S&P 500 GRWT ETF 464287309 306 4202 SH SOLE 0 0 4202 ISHARES TR SELECT DIVID ETF 464287168 1992 17083 SH SOLE 0 0 17083 ISHARES TR SHRT NAT MUN ETF 464288158 390 3617 SH SOLE 0 0 3617 ISHARES TR TIPS BD ETF 464287176 405 3166 SH SOLE 0 0 3166 ISHARES TR U.S. ENERGY ETF 464287796 970 33338 SH SOLE 0 0 33338 ISHARES TR U.S. FIN SVC ETF 464287770 343 1851 SH SOLE 0 0 1851 ISHARES TR U.S. MED DVC ETF 464288810 2653 7348 SH SOLE 0 0 7348 ISHARES TR U.S. REAL ES ETF 464287739 229 2244 SH SOLE 0 0 2244 ISHARES TR US TREAS BD ETF 46429B267 6819 256344 SH SOLE 0 0 256344 ISHARES TR USD INV GRDE ETF 464288620 294 4847 SH SOLE 0 0 4847 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 941 18749 SH SOLE 0 0 18749 ISHARES U S ETF TR GSCI CMDTY STGY 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SOLE 0 0 13462 VANGUARD INDEX FDS MID CAP ETF 922908629 7042 29671 SH SOLE 0 0 29671 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5228 13286 SH SOLE 0 0 13286 VANGUARD INDEX FDS SMALL CP ETF 922908751 5530 24548 SH SOLE 0 0 24548 VANGUARD INDEX FDS VALUE ETF 922908744 1424 10356 SH SOLE 0 0 10356 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2365 43552 SH SOLE 0 0 43552 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 4011 SH SOLE 0 0 4011 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3587 68433 SH SOLE 0 0 68433 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 794 14354 SH SOLE 0 0 14354 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6579 69201 SH SOLE 0 0 69201 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1236 14948 SH SOLE 0 0 14948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 818 5282 SH SOLE 0 0 5282 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5280 102478 SH SOLE 0 0 102478 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6153 58725 SH SOLE 0 0 58725 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9117 39404 SH SOLE 0 0 39404 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2768 15165 SH SOLE 0 0 15165 VANGUARD WORLD FDS ENERGY ETF 92204A306 363 4786 SH SOLE 0 0 4786 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 879 SH SOLE 0 0 879 VERIZON COMMUNICATIONS INC COM 92343V104 1442 25731 SH SOLE 0 0 25731 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 209 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 788 3369 SH SOLE 0 0 3369 WALMART INC COM 931142103 648 4596 SH SOLE 0 0 4596 WELLS FARGO CO NEW COM 949746101 2196 48487 SH SOLE 0 0 48487 WESTAMERICA BANCORPORATION COM 957090103 1264 21775 SH SOLE 0 0 21775 WHEATON PRECIOUS METALS CORP COM 962879102 622 14111 SH SOLE 0 0 14111