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Livermore
Livermore
ZHEN

SYSTM Wealth Solutions LLC

SEC CIK
0001961893
Latest filing
Nov 14, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
464
−60 vs. Q4 2022
Portfolio value
$649.7M
−$154.6M (−19.2%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of SYSTM Wealth Solutions LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock60,602$17.5M2.7%−7,553−11.1%ReducedHistory
JNJJohnson & JohnsonStock87,908$13.6M2.1%−12,729−12.6%ReducedHistory
UPSUnited Parcel Service IncStock60,068$11.7M1.8%−4,202−6.5%ReducedHistory
PEPPepsiCo IncStock58,307$10.6M1.6%−8,359−12.5%ReducedHistory
ACNAccenture plcStock32,817$9.38M1.4%−3,851−10.5%ReducedHistory
GOOGLAlphabet Inc.Stock89,444$9.28M1.4%−13,589−13.2%ReducedHistory
UNHUnitedHealth Group IncStock19,137$9.04M1.4%−3,804−16.6%ReducedHistory
AAPLApple Inc.Stock53,602$8.84M1.4%−12,353−18.7%ReducedHistory
MRKMerck & Co., Inc.Stock81,859$8.71M1.3%−4,704−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock166,572$8.71M1.3%+2,500+1.5%AddedHistory
ABBVAbbVie Inc.Stock53,479$8.52M1.3%−4,856−8.3%ReducedHistory
PFEPfizer IncStock207,360$8.46M1.3%−11,674−5.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock50,011$8.33M1.3%−873−1.7%ReducedHistory
HDHome Depot, Inc.Stock24,624$7.27M1.1%−1,634−6.2%ReducedHistory
CBChubb LtdStock36,365$7.06M1.1%−244−0.7%ReducedHistory
SBUXStarbucks CorpStock62,518$6.51M1.0%−43,947−41.3%ReducedHistory
ADIAnalog Devices IncStock31,733$6.26M1.0%−1,532−4.6%ReducedHistory
TGTTarget CorpStock37,425$6.20M1.0%−2,842−7.1%ReducedHistory
TXNTexas Instruments IncStock32,204$5.99M0.9%−2,550−7.3%ReducedHistory
INTUIntuit Inc.Stock13,333$5.94M0.9%−873−6.1%ReducedHistory
ELVElevance Health, Inc.Stock12,813$5.89M0.9%−630−4.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock20,052$5.74M0.9%+2,456+14.0%AddedHistory
NKENIKE, Inc.Stock41,776$5.12M0.8%−7,361−15.0%ReducedHistory
GSGoldman Sachs Group IncStock15,584$5.10M0.8%−14−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock72,978$5.06M0.8%+16,536+29.3%AddedHistory
SYKStryker CorpStock17,427$4.97M0.8%−3,591−17.1%ReducedHistory
ORCLOracle CorpStock53,067$4.93M0.8%−3,693−6.5%ReducedHistory
ABTAbbott LaboratoriesStock47,734$4.83M0.7%−1,967−4.0%ReducedHistory
VVisa Inc.Stock20,836$4.70M0.7%−5,549−21.0%ReducedHistory
MAMastercard IncStock11,932$4.34M0.7%−3,285−21.6%ReducedHistory
CMCSAComcast CorpStock113,177$4.29M0.7%+8,023+7.6%AddedHistory
FERGFerguson Enterprises Inc.SHS31,598$4.23M0.7%+4,874+18.2%AddedHistory
AMPAmeriprise Financial IncCOM13,402$4.11M0.6%+10,642+385.6%AddedHistory
PGRProgressive CorpStock28,575$4.09M0.6%−438−1.5%ReducedHistory
AVYAvery Dennison CorpCOM22,704$4.06M0.6%+6,677+41.7%AddedHistory
ULUnilever PLCSPON ADR NEW77,434$4.02M0.6%−9,037−10.5%ReducedHistory
BLKBlackRock, Inc.COM5,854$3.92M0.6%−216−3.6%ReducedHistory
AFLAflac IncStock58,939$3.80M0.6%+196+0.3%AddedHistory
JPMJPMorgan Chase & CoStock28,771$3.75M0.6%−2,530−8.1%ReducedHistory
AONAon plcCL A11,875$3.74M0.6%+303+2.6%AddedHistory
AMZNAmazon Com IncStock35,533$3.67M0.6%−5,998−14.4%ReducedHistory
CVSCVS Health CorpStock49,247$3.66M0.6%−13,728−21.8%ReducedHistory
AMGNAmgen IncStock14,986$3.62M0.6%−317−2.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock12,222$3.51M0.5%−1,651−11.9%ReducedHistory
PGProcter & Gamble CoStock22,905$3.41M0.5%−7,043−23.5%ReducedHistory
CVXChevron CorpStock20,838$3.40M0.5%−2,165−9.4%ReducedHistory
LOWLowes Companies IncStock16,993$3.40M0.5%−2,107−11.0%ReducedHistory
MDTMedtronic plcStock42,034$3.39M0.5%−22,739−35.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,258$3.17M0.5%−9,699−48.6%ReducedHistory
EBAYeBay IncCOM71,136$3.16M0.5%+45,280+175.1%AddedHistory
ADPAutomatic Data Processing IncStock13,736$3.06M0.5%−3,995−22.5%ReducedHistory
BACBank of America CorpStock106,467$3.04M0.5%−32,073−23.2%ReducedHistory
MCHPMicrochip Technology IncStock34,933$2.93M0.5%+4,738+15.7%AddedHistory
AESAES CorpStock116,500$2.81M0.4%−4,453−3.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A30,049$2.79M0.4%−4,452−12.9%ReducedHistory
CORCencora, Inc.Stock17,334$2.78M0.4%−33−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock28,468$2.77M0.4%−1,615−5.4%ReducedHistory
AVGOBroadcom Inc.Stock4,287$2.75M0.4%−2,335−35.3%ReducedHistory
COPConocoPhillipsStock27,641$2.74M0.4%−11,136−28.7%ReducedHistory
SNYSanofiSPONSORED ADR49,957$2.72M0.4%−1,761−3.4%ReducedHistory
NOWServiceNow, Inc.Stock5,822$2.71M0.4%+1,472+33.8%AddedHistory
QCOMQualcomm IncStock21,080$2.69M0.4%−739−3.4%ReducedHistory
USBUS Bancorp DECOM NEW73,884$2.66M0.4%−9,987−11.9%ReducedHistory
DFSDiscover Financial ServicesCOM26,794$2.65M0.4%+1,022+4.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock22,268$2.63M0.4%+18,676+519.9%AddedHistory
VZVerizon Communications IncStock66,795$2.60M0.4%+3,685+5.8%AddedHistory
BDXBecton Dickinson & CoStock10,088$2.50M0.4%−7,351−42.2%ReducedHistory
SYYSysco CorpStock31,641$2.44M0.4%−39,963−55.8%ReducedHistory
BKNGBooking Holdings Inc.Stock902$2.39M0.4%−216−19.3%ReducedHistory
WMWaste Management IncStock14,261$2.33M0.4%−1,918−11.9%ReducedHistory
WSOWatsco IncCOM7,056$2.24M0.3%+1,017+16.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM57,711$2.15M0.3%−7,693−11.8%ReducedHistory
GLWCorning IncCOM60,105$2.12M0.3%−591−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM70,808$2.11M0.3%+6,056+9.4%AddedHistory
EFXEquifax IncCOM10,329$2.10M0.3%−1,846−15.2%ReducedHistory
AMTAmerican Tower CorpREIT10,223$2.09M0.3%+1,610+18.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A51,819$2.09M0.3%+4,115+8.6%AddedHistory
APHAmphenol CorpCL A24,983$2.04M0.3%−4,704−15.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,067$2.03M0.3%+9+0.2%AddedHistory
MDLZMondelez International, Inc.Stock28,876$2.01M0.3%−390−1.3%ReducedHistory
DXCMDexcom IncCOM17,270$2.01M0.3%+3,057+21.5%AddedHistory
FISVFiserv IncStock17,185$1.94M0.3%+465+2.8%AddedHistory
GPNGlobal Payments IncStock18,444$1.94M0.3%−75−0.4%ReducedHistory
TJXTJX Companies IncStock24,581$1.93M0.3%−15,124−38.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock12,893$1.89M0.3%−16,824−56.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,102$1.88M0.3%−110−9.1%ReducedHistory
GPCGenuine Parts CoStock11,115$1.86M0.3%−4,005−26.5%ReducedHistory
VSTVistra Corp.Stock77,342$1.86M0.3%−2,173−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock8,748$1.85M0.3%−6,247−41.7%ReducedHistory
KMBKimberly Clark CorpStock13,797$1.85M0.3%−363−2.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,124$1.80M0.3%−1,560−33.3%ReducedHistory
DHRDanaher CorpStock7,071$1.78M0.3%+111+1.6%AddedHistory
KMIKinder Morgan, Inc.Stock101,410$1.78M0.3%−1,021−1.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,571$1.77M0.3%−46−1.8%ReducedHistory
POOLPool CorpCOM5,131$1.76M0.3%+271+5.6%AddedHistory
WDAYWorkday, Inc.CL A8,483$1.75M0.3%−14,349−62.8%ReducedHistory
AZOAutoZone IncCOM709$1.74M0.3%+1+0.1%AddedHistory
CPAYCorpay, Inc.COM8,180$1.72M0.3%+164+2.0%AddedHistory
ZTSZoetis Inc.Stock10,360$1.72M0.3%+497+5.0%AddedHistory
ABNBAirbnb, Inc.Stock13,555$1.69M0.3%−1,700−11.1%ReducedHistory

Sold out since Q4 2022 (94)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of SYSTM Wealth Solutions LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HOLXHologic IncCOM51,678$3.87M0.5%History
CBOECboe Global Markets, Inc.COM25,388$3.19M0.4%History
CNHCNH Industrial N.V.SHS197,600$3.17M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,366$2.87M0.4%History
DHIHorton D R IncCOM30,615$2.73M0.3%History
AAgilent Technologies, Inc.COM17,343$2.60M0.3%History
XYLXylem Inc.COM21,792$2.41M0.3%History
ROPRoper Technologies IncStock5,276$2.28M0.3%History
IQVIQVIA Holdings Inc.Stock10,643$2.18M0.3%History
KEYKeycorpCOM123,710$2.16M0.3%History
GOGrocery Outlet Holding Corp.COM70,821$2.07M0.3%History
RSGRepublic Services, Inc.COM14,834$1.91M0.2%History
BMRNBiomarin Pharmaceutical IncCOM18,354$1.90M0.2%History
First Rep BK San Francisco C33616C100COM15,179$1.85M0.2%–
TRMBTrimble Inc.COM32,899$1.66M0.2%History
BURLBurlington Stores, Inc.COM7,257$1.47M0.2%History
PNRPENTAIR plcSHS29,327$1.32M0.2%History
UNPUnion Pacific CorpStock5,705$1.18M0.1%History
SNPSSynopsys IncCOM3,647$1.16M0.1%History
GILDGilead Sciences, Inc.Stock13,446$1.15M0.1%History
Signature BK New York N Y82669G104COM8,669$998.8K0.1%–
GEGeneral Electric CoStock11,227$940.8K0.1%History
BIIBBiogen Inc.COM3,363$931.3K0.1%History
MRNAModerna, Inc.Stock4,896$879.4K0.1%History
VFCV F CorpStock30,628$845.6K0.1%History
STZConstellation Brands, Inc.Stock3,487$808.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,493$800.2K0.1%History
HONHoneywell International IncCOM3,606$772.9K0.1%History
LEVILevi Strauss & CoCL A COM STK49,688$771.2K0.1%History
UHSUniversal Health Services IncCL B5,443$766.8K0.1%History
OXYOccidental Petroleum CorpStock12,074$760.6K0.1%History
HBANHuntington Bancshares IncCOM53,786$758.4K0.1%History
UTHRUnited Therapeutics CorpCOM2,637$733.3K0.1%History
WDCWestern Digital CorpCOM23,227$732.8K0.1%History
Liberty Media Corp531229409COM A SIRIUSXM18,599$731.1K0.1%–
JJacobs Solutions Inc.COM5,796$695.9K0.1%History
BABAAlibaba Group Holding LtdADR7,697$678.0K0.1%History
CASYCaseys General Stores IncCOM3,022$677.9K0.1%History
BSXBoston Scientific CorpStock14,414$666.9K0.1%History
DOVDOVER CorpCOM4,758$644.3K0.1%History
CTRACoterra Energy Inc.Stock25,945$637.5K0.1%History
VTRVentas, Inc.REIT13,323$600.2K0.1%History
BERYBerry Global Group, Inc.COM9,744$588.8K0.1%History
NVRNVR IncCOM124$572.0K0.1%History
VNOMViper Energy, Inc.COM UNT RP INT17,978$571.5K0.1%History
DBXDropbox, Inc.CL A24,337$544.7K0.1%History
MNSTMonster Beverage CorpCOM4,842$491.6K0.1%History
WALWestern Alliance BancorporationCOM8,127$484.0K0.1%History
STORStore Capital LLCCOM14,879$477.0K0.1%History
Meituan58533E103ADR10,139$453.9K0.1%–
MMM3M CoStock3,725$446.7K0.1%History
FITBFifth Third BancorpCOM13,405$439.8K0.1%History
Ping An Ins Group Co China Ltd72341E304ADR32,988$436.6K0.1%–
SPGSimon Property Group Inc.REIT3,502$411.4K0.1%History
ABGAsbury Automotive Group IncCOM2,267$406.4K0.1%History
PT BK Rakyat ADR Shs B69366X100COM25,096$398.2K<0.1%–
China Merchants Bank Co Ltd16950T102ADR13,638$381.4K<0.1%–
KEYSKeysight Technologies, Inc.Stock2,151$368.0K<0.1%History
UBERUber Technologies, IncStock14,506$358.7K<0.1%History
STRSitio Royalties Corp.CLASS A COM12,221$352.6K<0.1%History
LEALear CorpCOM NEW2,744$340.3K<0.1%History
JDJD.com, Inc.SPON ADS CL A6,055$339.9K<0.1%History
Weg SA ADR94858P209COM45,944$335.1K<0.1%–
SAMBoston Beer Co IncCL A1,005$331.2K<0.1%History
CSANCosan S.A.ADS25,110$327.9K<0.1%History
AIMCAltra Industrial Motion Corp.COM5,221$312.0K<0.1%History
GGGGraco IncCOM4,282$288.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,029$272.6K<0.1%History
BAPCredicorp LtdCOM1,916$260.0K<0.1%History
Merck KGaA589339209ADR6,704$258.9K<0.1%–
Gpo Fin Banorte40052P107ADR6,694$240.9K<0.1%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock6,738$238.2K<0.1%–
TDYTeledyne Technologies IncCOM588$235.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM322$232.3K<0.1%History
NOCNorthrop Grumman CorpStock424$231.4K<0.1%History
WuXi Biologics Cayman Inc98260N108COM14,838$227.6K<0.1%–
MTU Aero Engines AG ADR62473G102ADR2,096$226.2K<0.1%–
MCDMcDonalds CorpStock849$223.6K<0.1%History
DCTDuck Creek Technologies, Inc.SHS18,346$221.1K<0.1%History
CATCaterpillar IncStock888$212.7K<0.1%History
GLOBGlobant S.A.COM1,263$212.4K<0.1%History
MSCIMSCI Inc.Stock452$210.3K<0.1%History
MGAMagna International IncCOM3,729$209.5K<0.1%History
Sampo Oyj ADR79588J102ADR8,037$209.4K<0.1%–
Enn Energy Hldgs Ltd ADR26876F102ADR3,666$205.9K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,619$205.6K<0.1%History
SPGIS&P Global Inc.Stock611$204.6K<0.1%History
VMCVulcan Materials COCOM1,167$204.3K<0.1%History
Olympus Corp Sponsored ADR68163W109ADR11,304$201.5K<0.1%–
CXWCoreCivic, Inc.COM11,250$130.1K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A12,559$105.0K<0.1%History
PRPermian Resources CorpCLASS A COM10,916$102.6K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,653$23.4K<0.1%History
Caixabank ADR12803K109Stock14,077$18.4K<0.1%–