13F-HR/A filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-12-26, with 42 holding rows worth $17,390,969.
- Accession
- 0001729939-24-000015
- Filer
- CIK 1729939
- Filed
- 2024-12-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, amendment of type new holdings, 42 entries on the cover page, a total value of $17,390,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,390,969 with VALUE read as dollars as filed, 13F file number 028-19283. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC
- reports for this filerDorsey Wright & Associates
- reports for this filerGQG Partners LLC
- reports for this filerTandem Investment Advisors, Inc.
- reports for this filerWestEnd Advisors, LLC
- included managerCypress Capital Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,331 | $2,118,740 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,364 | $1,012,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,233 | $977,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,545 | $912,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 21,357 | $905,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,273 | $868,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,361 | $843,302 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,476 | $691,794 | dollars as filed | |
| VTI | 922908769 | COM | 3,558 | $638,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,506 | $579,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,884 | $553,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 25,184 | $484,288 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,289 | $460,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,857 | $432,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,392 | $426,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,851 | $423,874 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,431 | $374,992 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,160 | $371,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,124 | $360,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,384 | $339,601 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,638 | $303,835 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,136 | $296,809 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,130 | $290,256 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,824 | $261,353 | dollars as filed | |
| IJH | 464287507 | COM | 1,159 | $254,122 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,540 | $218,419 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,857 | $212,218 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,563 | $205,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,097 | $179,206 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,913 | $155,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 917 | $149,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 485 | $133,831 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 580 | $133,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,017 | $128,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 985 | $111,305 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,233 | $103,893 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 352 | $100,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,168 | $89,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 628 | $84,284 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,354 | $70,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 358 | $67,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,675 | $63,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729939-23-000001 | base | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729939-24-000015 | this filing | 2024-12-26 | acceptance time not in the bulk data set |