Cypress Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-3 MNTH TREASRY | 8,156 | 84,246 | +76,090 | 818,699 | 8,480,202 | 4.60% | +7,661,503 |
| VANGUARD VALUE ETF | 33,734 | 48,039 | +14,305 | 6,442,857 | 9,425,251 | 5.11% | +2,982,394 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 0 | 12,830 | +12,830 | 0 | 1,009,207 | 0.55% | +1,009,207 |
| SCHWAB US DIVIDEND EQUITY ETF | 221,348 | 220,794 | -554 | 6,071,564 | 6,773,976 | 3.67% | +702,412 |
| ABERDEEN PHYSICAL GOLD SHARES ETF(SGOL) | 340,345 | 328,297 | -12,048 | 13,981,373 | 14,648,612 | 7.94% | +667,239 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 47,353 | 57,273 | +9,920 | 2,781,042 | 3,352,761 | 1.82% | +571,719 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 6,880 | 15,326 | +8,446 | 371,107 | 929,521 | 0.50% | +558,414 |
| STARBUCKS CORPORATION(SBUX) | 4,190 | 8,719 | +4,529 | 352,840 | 781,135 | 0.42% | +428,295 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 60,169 | 64,423 | +4,254 | 5,498,243 | 5,903,723 | 3.20% | +405,480 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,428 | 16,561 | +2,133 | 3,170,986 | 3,561,608 | 1.93% | +390,622 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 107,486 | 110,205 | +2,719 | 8,108,744 | 8,497,907 | 4.61% | +389,163 |
| COLGATE PALMOLIVE COMPANY(CL) | 3,046 | 6,998 | +3,952 | 240,695 | 596,439 | 0.32% | +355,744 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 8,565 | 19,596 | +11,031 | 256,008 | 562,601 | 0.31% | +306,593 |
| GENERAL MILLS INCORPORATED(GIS) | 6,293 | 14,075 | +7,782 | 292,625 | 523,871 | 0.28% | +231,246 |
| CONOCOPHILLIPS(COP) | 0 | 1,751 | +1,751 | 0 | 231,132 | 0.13% | +231,132 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 6,473 | 6,254 | -219 | 1,108,048 | 1,336,229 | 0.72% | +228,181 |
| EXXON MOBIL CORPORATION | 6,105 | 5,571 | -534 | 734,676 | 945,175 | 0.51% | +210,499 |
| TWIST BIOSCIENCE CORPORATION(TWST) | 0 | 4,339 | +4,339 | 0 | 206,189 | 0.11% | +206,189 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,838 | 1,807 | -31 | 888,985 | 1,092,132 | 0.59% | +203,147 |
| MERCK & COMPANY INCORPORATED(MRK) | 8,331 | 8,968 | +637 | 876,921 | 1,078,760 | 0.58% | +201,839 |
| KROGER COMPANY(KR) | 17,609 | 17,508 | -101 | 1,100,210 | 1,266,878 | 0.69% | +166,668 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 878 | 1,068 | +190 | 529,680 | 658,699 | 0.36% | +129,019 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 3,092 | 3,055 | -37 | 984,833 | 1,092,681 | 0.59% | +107,848 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 4,630 | 4,630 | 0 | 205,387 | 306,089 | 0.17% | +100,702 |
| AMGEN INCORPORATED(AMGN) | 3,179 | 3,141 | -38 | 1,040,518 | 1,105,160 | 0.60% | +64,642 |
| CHEVRON CORPORATION(CVX) | 1,349 | 1,261 | -88 | 205,601 | 260,900 | 0.14% | +55,299 |
| PROCTER & GAMBLE COMPANY(PG) | 5,737 | 6,062 | +325 | 822,169 | 875,595 | 0.47% | +53,426 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,978 | 2,195 | +217 | 378,906 | 421,264 | 0.23% | +42,358 |
| VANGUARD TOTAL BOND MARKET ETF | 4,297 | 4,837 | +540 | 318,279 | 356,196 | 0.19% | +37,917 |
| GILEAD SCIENCES INCORPORATED(GILD) | 1,984 | 1,984 | 0 | 243,516 | 276,510 | 0.15% | +32,994 |
| ISHARES TR RUS 1000 VAL ETF | 3,979 | 4,037 | +58 | 836,943 | 862,585 | 0.47% | +25,642 |
| SPDR GOLD SHARES(GLD) | 847 | 827 | -20 | 335,675 | 355,849 | 0.19% | +20,174 |
| ISHARES TR SELECT DIVID ETF | 1,537 | 1,537 | 0 | 216,932 | 232,717 | 0.13% | +15,785 |
| MCDONALDS CORPORATION(MCD) | 3,327 | 3,280 | -47 | 1,016,831 | 1,019,391 | 0.55% | +2,560 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 12,058 | 12,666 | +608 | 485,093 | 486,627 | 0.26% | +1,534 |
| LOWES COMPANIES INCORPORATED(LOW) | 3,918 | 3,998 | +80 | 944,865 | 944,647 | 0.51% | -218 |
| ISHARES TR CORE 60/40 BALAN | 3,633 | 3,633 | 0 | 236,181 | 233,783 | 0.13% | -2,398 |
| VANGUARD MID-CAP ETF | 811 | 811 | 0 | 235,368 | 232,902 | 0.13% | -2,466 |
| META PLATFORMS INCORPORATED CLASS A(META) | 331 | 371 | +40 | 218,490 | 212,260 | 0.12% | -6,230 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,185 | 14,991 | -194 | 1,169,701 | 1,163,151 | 0.63% | -6,550 |
| ISHARES TR CORE 80/20 AGGRE | 6,885 | 6,875 | -10 | 616,621 | 608,368 | 0.33% | -8,253 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 36,966 | 35,783 | -1,183 | 1,528,914 | 1,520,598 | 0.82% | -8,316 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 847 | 847 | 0 | 243,809 | 230,663 | 0.13% | -13,146 |
| NETAPP INCORPORATED(NTAP) | 6,672 | 6,794 | +122 | 714,504 | 695,637 | 0.38% | -18,867 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ST STR SVC ETF | 4,335 | 4,335 | 0 | 510,316 | 480,578 | 0.26% | -29,738 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 4,070 | 4,070 | 0 | 485,999 | 443,548 | 0.24% | -42,451 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 445 | 395 | -50 | 279,073 | 236,032 | 0.13% | -43,041 |
| FOX CORPORATION CLASS A COM(FOX) | 3,840 | 3,840 | 0 | 280,589 | 224,256 | 0.12% | -56,333 |
| SCHWAB CHARLES CORPORATION(SCHW) | 9,125 | 9,009 | -116 | 911,679 | 846,665 | 0.46% | -65,014 |
| HOME DEPOT INCORPORATED(HD) | 2,933 | 2,849 | -84 | 1,009,134 | 937,007 | 0.51% | -72,127 |
| ABBVIE INCORPORATED(ABBV) | 5,968 | 5,872 | -96 | 1,363,628 | 1,277,101 | 0.69% | -86,527 |
| TESLA INCORPORATED(TSLA) | 1,159 | 1,140 | -19 | 521,225 | 423,795 | 0.23% | -97,430 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 10,343 | 10,215 | -128 | 993,549 | 885,129 | 0.48% | -108,420 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 17,370 | 16,978 | -392 | 951,355 | 838,203 | 0.45% | -113,152 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 40,123 | 38,474 | -1,649 | 1,750,968 | 1,636,683 | 0.89% | -114,285 |
| VISA INCORPORATED COM CLASS A(V) | 3,371 | 3,352 | -19 | 1,182,243 | 1,013,108 | 0.55% | -169,135 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,854 | 8,292 | -562 | 1,274,710 | 1,102,006 | 0.60% | -172,704 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,592 | 4,379 | -213 | 1,437,296 | 1,259,225 | 0.68% | -178,071 |
| BROADCOM INCORPORATED(AVGO) | 4,343 | 4,258 | -85 | 1,503,112 | 1,317,893 | 0.71% | -185,219 |
| ALPHABET INC(GOOG) | 676 | 0 | -676 | 212,129 | 0 | — | -212,129 |
| ISHARES TR TIPS BD ETF | 42,575 | 40,346 | -2,229 | 4,679,418 | 4,452,584 | 2.41% | -226,834 |
| SPDR SERIES TRUST ST STR P500ETF | 2,877 | 0 | -2,877 | 230,793 | 0 | — | -230,793 |
| ISHARES TR CORE S&P MCP ETF | 8,997 | 5,362 | -3,635 | 593,802 | 362,095 | 0.20% | -231,707 |
| MICROSOFT CORPORATION(MSFT) | 1,909 | 1,868 | -41 | 923,231 | 691,477 | 0.37% | -231,754 |
| ISHARES TR | 2,171 | 0 | -2,171 | 260,911 | 0 | — | -260,911 |
| QUALCOMM INCORPORATED(QCOM) | 5,773 | 5,543 | -230 | 987,468 | 713,827 | 0.39% | -273,641 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,995 | 4,962 | -33 | 1,479,569 | 1,202,739 | 0.65% | -276,830 |
| NVIDIA CORPORATION(NVDA) | 3,294 | 1,810 | -1,484 | 614,375 | 315,705 | 0.17% | -298,670 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 179,856 | 188,998 | +9,142 | 7,998,196 | 7,595,829 | 4.12% | -402,367 |
| APPLE INCORPORATED(AAPL) | 22,103 | 21,741 | -362 | 6,008,838 | 5,517,834 | 2.99% | -491,004 |
| AMAZON COM INC(AMZN) | 2,198 | 0 | -2,198 | 507,342 | 0 | — | -507,342 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 91,123 | 82,505 | -8,618 | 6,873,408 | 6,241,503 | 3.38% | -631,905 |
| ISHARES TR CORE S&P500 ETF | 20,567 | 20,587 | +20 | 14,087,161 | 13,447,634 | 7.29% | -639,527 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 178,816 | 178,174 | -642 | 5,832,962 | 5,190,216 | 2.81% | -642,746 |
| VANGUARD TOTAL STOCK MARKET ETF | 82,190 | 83,720 | +1,530 | 27,555,841 | 26,858,213 | 14.56% | -697,628 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 74,684 | 57,501 | -17,183 | 7,772,364 | 6,095,681 | 3.30% | -1,676,683 |
| ISHARES TR TRS FLT RT BD | 37,419 | 0 | -37,419 | 1,888,163 | 0 | — | -1,888,163 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 14,836 | 10,860 | -3,976 | 10,116,965 | 7,062,692 | 3.83% | -3,054,273 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT) | 131,799 | 8,403 | -123,396 | 6,632,126 | 423,007 | 0.23% | -6,209,119 |