Chief Compliance Officer

0001085146-23-001544.txt : 20230407 0001085146-23-001544.hdr.sgml : 20230407 20230407131438 ACCESSION NUMBER: 0001085146-23-001544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 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: 23808419 BUSINESS ADDRESS: STREET 1: 74150 COUNTRY CLUB DRIVE CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: (760) 834-7250 MAIL ADDRESS: STREET 1: 74150 COUNTRY CLUB DRIVE CITY: PALM DESERT STATE: CA ZIP: 92260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001721527 XXXXXXXX 03-31-2023 03-31-2023 false Cypress Wealth Services, LLC

74150 COUNTRY CLUB DRIVE PALM DESERT CA 92260

13F HOLDINGS REPORT 028-18257 N Marc Koven Chief Compliance Officer 000-000-0000 /s/ Marc Koven PALM DESERT CA 04-06-2023 0 249 341491265 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 346371 3421 SH SOLE 0 0 3421 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 316085 1106 SH SOLE 0 0 1106 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 240920 15493 SH SOLE 0 0 15493 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 426220 1484 SH SOLE 0 0 1484 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2322100 22386 SH SOLE 0 0 22386 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1591928 15307 SH SOLE 0 0 15307 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 210355 5443 SH SOLE 0 0 5443 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1449864 28318 SH SOLE 0 0 28318 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 372310 8344 SH SOLE 0 0 8344 AMAZON COM INC COM 023135106 BBG001S5PQL7 1896611 18362 SH SOLE 0 0 18362 AMERICAN EXPRESS CO COM 025816109 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VI VEST US BUFFER 33740F862 BBG00QQFDN69 263038 7211 SH SOLE 0 0 7211 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 531821 16557 SH SOLE 0 0 16557 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 246556 2650 SH SOLE 0 0 2650 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 753052 59766 SH SOLE 0 0 59766 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 134632 35244 SH SOLE 0 0 35244 FRANCO NEV CORP COM 351858105 BBG001STGSR5 469184 3218 SH SOLE 0 0 3218 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 362728 2168 SH SOLE 0 0 2168 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 761569 7605 SH SOLE 0 0 7605 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 299207 915 SH SOLE 0 0 915 HOME DEPOT INC COM 437076102 BBG001S5RTW7 459006 1555 SH SOLE 0 0 1555 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 380718 1992 SH SOLE 0 0 1992 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 66841 36130 SH SOLE 0 0 36130 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1032492 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TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 328644 10712 SH SOLE 0 0 10712 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 256123 8887 SH SOLE 0 0 8887 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1026189 30900 SH SOLE 0 0 30900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 412645 13046 SH SOLE 0 0 13046 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 524789 16313 SH SOLE 0 0 16313 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 386458 12288 SH SOLE 0 0 12288 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 522687 18335 SH SOLE 0 0 18335 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 300939 9793 SH SOLE 0 0 9793 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 245911 9480 SH SOLE 0 0 9480 INTEL CORP COM 458140100 BBG001S5SF65 307654 9417 SH SOLE 0 0 9417 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 205040 1564 SH SOLE 0 0 1564 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 77825 129687 SH SOLE 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0 0 25973 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1307014 41519 SH SOLE 0 0 41519 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 241363 4423 SH SOLE 0 0 4423 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 333389 7999 SH SOLE 0 0 7999 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1939735 16935 SH SOLE 0 0 16935 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 607054 5707 SH SOLE 0 0 5707 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 486877 4912 SH SOLE 0 0 4912 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 507385 4991 SH SOLE 0 0 4991 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 536504 8025 SH SOLE 0 0 8025 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 235150 940 SH SOLE 0 0 940 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1437518 14866 SH SOLE 0 0 14866 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 702396 7757 SH SOLE 0 0 7757 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27562916 67050 SH SOLE 0 0 67050 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10715680 232192 SH SOLE 0 0 232192 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2618240 26277 SH SOLE 0 0 26277 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10232486 109228 SH SOLE 0 0 109228 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6592395 135842 SH SOLE 0 0 135842 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 13874578 153395 SH SOLE 0 0 153395 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1664064 23352 SH SOLE 0 0 23352 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1654962 33086 SH SOLE 0 0 33086 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 463850 1367 SH SOLE 0 0 1367 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 627750 24842 SH SOLE 0 0 24842 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1189889 23614 SH SOLE 0 0 23614 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 252333 5290 SH SOLE 0 0 5290 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 945037 17385 SH SOLE 0 0 17385 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 360882 14470 SH SOLE 0 0 14470 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 312971 13139 SH SOLE 0 0 13139 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 303174 12776 SH SOLE 0 0 12776 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 298224 11839 SH SOLE 0 0 11839 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 313175 12767 SH SOLE 0 0 12767 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3685145 48778 SH SOLE 0 0 48778 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 882132 10224 SH SOLE 0 0 10224 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5301902 55969 SH SOLE 0 0 55969 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 802143 20328 SH SOLE 0 0 20328 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2632376 106187 SH SOLE 0 0 106187 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5011115 68891 SH SOLE 0 0 68891 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1536308 11049 SH SOLE 0 0 11049 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8711099 70214 SH SOLE 0 0 70214 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 223542 1897 SH SOLE 0 0 1897 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1183960 12787 SH SOLE 0 0 12787 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1923482 17853 SH SOLE 0 0 17853 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5421647 173659 SH SOLE 0 0 173659 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1044617 4638 SH SOLE 0 0 4638 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 386031 1580 SH SOLE 0 0 1580 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2696743 14418 SH SOLE 0 0 14418 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 283315 2577 SH SOLE 0 0 2577 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2725751 23261 SH SOLE 0 0 23261 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 680211 6498 SH SOLE 0 0 6498 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 294147 2668 SH SOLE 0 0 2668 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 594893 13598 SH SOLE 0 0 13598 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 385903 7149 SH SOLE 0 0 7149 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 446491 5259 SH SOLE 0 0 5259 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4489498 48373 SH SOLE 0 0 48373 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 228278 836 SH SOLE 0 0 836 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 970544 26006 SH SOLE 0 0 26006 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4603287 196890 SH SOLE 0 0 196890 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1430269 9228 SH SOLE 0 0 9228 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1122689 8616 SH SOLE 0 0 8616 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 249034 14222 SH SOLE 0 0 14222 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 474378 4749 SH SOLE 0 0 4749 LILLY ELI & CO COM 532457108 BBG001S5STL8 552854 1610 SH SOLE 0 0 1610 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 203965 87916 SH SOLE 0 0 87916 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 331982 702 SH SOLE 0 0 702 LOWES COS INC COM 548661107 BBG001S5SVL3 915567 4579 SH SOLE 0 0 4579 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 357364 6586 SH SOLE 0 0 6586 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 240285 661 SH SOLE 0 0 661 MCDONALDS CORP COM 580135101 BBG001S5T110 315617 1129 SH SOLE 0 0 1129 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 345699 4288 SH SOLE 0 0 4288 MERCK & CO INC COM 58933Y105 BBG001S5TC52 251932 2368 SH SOLE 0 0 2368 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 835891 3944 SH SOLE 0 0 3944 MICROSOFT CORP COM 594918104 BBG001S5TD05 2485140 8620 SH SOLE 0 0 8620 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 290634 8436 SH SOLE 0 0 8436 NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 229750 25000 SH SOLE 0 0 25000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 870415 3134 SH SOLE 0 0 3134 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 376942 3996 SH SOLE 0 0 3996 ONEOK INC NEW COM 682680103 BBG001S5TWK1 235566 3707 SH SOLE 0 0 3707 ORACLE CORP COM 68389X105 BBG001S5SJG6 393911 4239 SH SOLE 0 0 4239 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 210271 16675 SH SOLE 0 0 16675 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 597767 12732 SH SOLE 0 0 12732 PEPSICO INC COM 713448108 BBG001S695T1 369936 2029 SH SOLE 0 0 2029 PFIZER INC COM 717081103 BBG001S5V466 863160 21156 SH SOLE 0 0 21156 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 439000 4514 SH SOLE 0 0 4514 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 132752 11327 SH SOLE 0 0 11327 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 752776 5063 SH SOLE 0 0 5063 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 93612 13450 SH SOLE 0 0 13450 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 544291 32500 SH SOLE 0 0 32500 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222930 4256 SH SOLE 0 0 4256 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3626740 77313 SH SOLE 0 0 77313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 202358 4229 SH SOLE 0 0 4229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2693380 36815 SH SOLE 0 0 36815 SEMPRA COM 816851109 BBG001SBVZ73 238335 1577 SH SOLE 0 0 1577 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 655244 13668 SH SOLE 0 0 13668 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 130346 34122 SH SOLE 0 0 34122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 518555 1559 SH SOLE 0 0 1559 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 275196 1502 SH SOLE 0 0 1502 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 213275 4750 SH SOLE 0 0 4750 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6624446 16181 SH SOLE 0 0 16181 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2350130 50195 SH SOLE 0 0 50195 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 230353 9199 SH SOLE 0 0 9199 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8095388 168129 SH SOLE 0 0 168129 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 307801 4658 SH SOLE 0 0 4658 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 706482 5164 SH SOLE 0 0 5164 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 254578 6390 SH SOLE 0 0 6390 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 612587 39624 SH SOLE 0 0 39624 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 464788 55730 SH SOLE 0 0 55730 STARBUCKS CORP COM 855244109 BBG001S72KH6 432633 4155 SH SOLE 0 0 4155 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 148683 10674 SH SOLE 0 0 10674 TESLA INC COM 88160R101 BBG001SQKGD7 2266365 10924 SH SOLE 0 0 10924 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 479736 2579 SH SOLE 0 0 2579 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 485880 843 SH SOLE 0 0 843 TJX COS INC NEW COM 872540109 BBG001S5WQ93 244438 3119 SH SOLE 0 0 3119 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 261752 7676 SH SOLE 0 0 7676 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4771408 24596 SH SOLE 0 0 24596 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 511312 1082 SH SOLE 0 0 1082 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 249175 3247 SH SOLE 0 0 3247 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 368970 7542 SH SOLE 0 0 7542 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 348696 1398 SH SOLE 0 0 1398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1771280 9482 SH SOLE 0 0 9482 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5391206 25560 SH SOLE 0 0 25560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4696826 12489 SH SOLE 0 0 12489 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4289416 22628 SH SOLE 0 0 22628 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 456138 2235 SH SOLE 0 0 2235 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 461564 3342 SH SOLE 0 0 3342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1183124 29285 SH SOLE 0 0 29285 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 202184 3317 SH SOLE 0 0 3317 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1985032 41510 SH SOLE 0 0 41510 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 575852 11367 SH SOLE 0 0 11367 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3542599 44161 SH SOLE 0 0 44161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 921148 12084 SH SOLE 0 0 12084 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1440937 9356 SH SOLE 0 0 9356 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4156967 92029 SH SOLE 0 0 92029 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5799343 54970 SH SOLE 0 0 54970 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6599305 32269 SH SOLE 0 0 32269 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2819396 14569 SH SOLE 0 0 14569 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 564042 4938 SH SOLE 0 0 4938 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 222965 935 SH SOLE 0 0 935 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 791751 20359 SH SOLE 0 0 20359 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 172400 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 BBG001SRCFY3 328608 1458 SH SOLE 0 0 1458 WALMART INC COM 931142103 BBG001S5XH92 550611 3734 SH SOLE 0 0 3734 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 528656 14143 SH SOLE 0 0 14143 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 964633 21775 SH SOLE 0 0 21775 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 591308 12278 SH SOLE 0 0 12278 WILLIAMS COS INC COM 969457100 BBG001S5XH10 386529 12945 SH SOLE 0 0 12945 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1257670 45175 SH SOLE 0 0 45175