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Livermore
Livermore
ZHEN

SYSTM Wealth Solutions LLC

SEC CIK
0001961893
Latest filing
Nov 14, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
486
+22 vs. Q1 2023
Portfolio value
$738.5M
+$88.8M (+13.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of SYSTM Wealth Solutions LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock67,329$22.9M3.1%+6,727+11.1%AddedHistory
JNJJohnson & JohnsonStock94,372$15.6M2.1%+6,464+7.4%AddedHistory
AAPLApple Inc.Stock67,541$13.1M1.8%+13,939+26.0%AddedHistory
GOOGLAlphabet Inc.Stock102,929$12.3M1.7%+13,485+15.1%AddedHistory
PEPPepsiCo IncStock62,835$11.6M1.6%+4,528+7.8%AddedHistory
UPSUnited Parcel Service IncStock62,859$11.3M1.5%+2,791+4.6%AddedHistory
ACNAccenture plcStock35,978$11.1M1.5%+3,161+9.6%AddedHistory
UNHUnitedHealth Group IncStock22,775$10.9M1.5%+3,638+19.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock52,774$9.93M1.3%+2,763+5.5%AddedHistory
PFEPfizer IncStock224,419$8.23M1.1%+17,059+8.2%AddedHistory
Legg Mason Martin Cur000525294MUTUAL815,914$8.18M1.1%+815,914New–
HDHome Depot, Inc.Stock25,702$7.98M1.1%+1,078+4.4%AddedHistory
ABBVAbbVie Inc.Stock55,272$7.45M1.0%+1,793+3.4%AddedHistory
TXNTexas Instruments IncStock39,272$7.07M1.0%+7,068+21.9%AddedHistory
MRKMerck & Co., Inc.Stock60,870$7.02M1.0%−20,989−25.6%ReducedHistory
ADPAutomatic Data Processing IncStock31,635$6.95M0.9%+17,899+130.3%AddedHistory
INTUIntuit Inc.Stock15,022$6.88M0.9%+1,689+12.7%AddedHistory
SBUXStarbucks CorpStock67,677$6.70M0.9%+5,159+8.3%AddedHistory
SYKStryker CorpStock20,922$6.38M0.9%+3,495+20.1%AddedHistory
VVisa Inc.Stock24,904$5.91M0.8%+4,068+19.5%AddedHistory
CBChubb LtdStock30,101$5.80M0.8%−6,264−17.2%ReducedHistory
AMZNAmazon Com IncStock42,925$5.60M0.8%+7,392+20.8%AddedHistory
ORCLOracle CorpStock46,397$5.53M0.7%−6,670−12.6%ReducedHistory
ELVElevance Health, Inc.Stock12,228$5.43M0.7%−585−4.6%ReducedHistory
ADIAnalog Devices IncStock27,864$5.43M0.7%−3,869−12.2%ReducedHistory
MAMastercard IncStock13,689$5.38M0.7%+1,757+14.7%AddedHistory
NKENIKE, Inc.Stock48,764$5.38M0.7%+6,988+16.7%AddedHistory
CMCSAComcast CorpStock128,382$5.33M0.7%+15,205+13.4%AddedHistory
JPMJPMorgan Chase & CoStock34,330$4.99M0.7%+5,559+19.3%AddedHistory
CSCOCisco Systems, Inc.Stock93,922$4.86M0.7%−72,650−43.6%ReducedHistory
SCHWSchwab Charles CorpStock84,088$4.77M0.6%+63,383+306.1%AddedHistory
ULUnilever PLCSPON ADR NEW89,503$4.67M0.6%+12,069+15.6%AddedHistory
BMYBristol Myers Squibb CoStock72,954$4.67M0.6%−240.0%ReducedHistory
PGProcter & Gamble CoStock30,564$4.64M0.6%+7,659+33.4%AddedHistory
ABTAbbott LaboratoriesStock41,935$4.57M0.6%−5,799−12.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS28,387$4.47M0.6%−3,211−10.2%ReducedHistory
GSGoldman Sachs Group IncStock13,641$4.40M0.6%−1,943−12.5%ReducedHistory
AVGOBroadcom Inc.Stock4,904$4.25M0.6%+617+14.4%AddedHistory
AONAon plcCL A12,307$4.25M0.6%+432+3.6%AddedHistory
MOAltria Group, Inc.Stock88,892$4.03M0.5%+59,538+202.8%AddedHistory
COPConocoPhillipsStock38,766$4.02M0.5%+11,125+40.2%AddedHistory
BRK.BBerkshire Hathaway IncStock11,609$3.96M0.5%+1,351+13.2%AddedHistory
LOWLowes Companies IncStock17,344$3.91M0.5%+351+2.1%AddedHistory
AMPAmeriprise Financial IncCOM11,749$3.90M0.5%−1,653−12.3%ReducedHistory
PGRProgressive CorpStock28,908$3.83M0.5%+333+1.2%AddedHistory
CVXChevron CorpStock24,047$3.78M0.5%+3,209+15.4%AddedHistory
MDTMedtronic plcStock42,739$3.77M0.5%+705+1.7%AddedHistory
BLKBlackRock, Inc.COM5,426$3.75M0.5%−428−7.3%ReducedHistory
AFLAflac IncStock52,854$3.69M0.5%−6,085−10.3%ReducedHistory
CVSCVS Health CorpStock53,183$3.68M0.5%+3,936+8.0%AddedHistory
AVYAvery Dennison CorpCOM21,177$3.64M0.5%−1,527−6.7%ReducedHistory
NOWServiceNow, Inc.Stock6,456$3.63M0.5%+634+10.9%AddedHistory
MSIMotorola Solutions, Inc.Stock12,283$3.60M0.5%−7,769−38.7%ReducedHistory
PMPhilip Morris International Inc.Stock35,972$3.51M0.5%+7,504+26.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock11,635$3.49M0.5%−587−4.8%ReducedHistory
AMGNAmgen IncStock15,059$3.34M0.5%+73+0.5%AddedHistory
MCHPMicrochip Technology IncStock36,790$3.30M0.4%+1,857+5.3%AddedHistory
Aac Holdings Inc000307108COM16,872$3.25M0.4%+16,872New–
Target Corp Com000876110COMMON23,801$3.14M0.4%+23,801New–
BACBank of America CorpStock108,236$3.11M0.4%+1,769+1.7%AddedHistory
EFXEquifax IncCOM12,242$2.88M0.4%+1,913+18.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A25,632$2.86M0.4%−4,417−14.7%ReducedHistory
NDAQNasdaq, Inc.COM55,337$2.76M0.4%+55,337NewHistory
EBAYeBay IncCOM61,622$2.75M0.4%−9,514−13.4%ReducedHistory
WMWaste Management IncStock15,264$2.65M0.4%+1,003+7.0%AddedHistory
SNYSanofiSPONSORED ADR49,017$2.64M0.4%−940−1.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM67,915$2.62M0.4%+10,204+17.7%AddedHistory
WSOWatsco IncCOM6,819$2.60M0.4%−237−3.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,492$2.56M0.3%+4,030+116.4%AddedHistory
USBUS Bancorp DECOM NEW74,418$2.46M0.3%+534+0.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock14,774$2.45M0.3%+1,881+14.6%AddedHistory
BKNGBooking Holdings Inc.Stock903$2.44M0.3%+1+0.1%AddedHistory
WMBWilliams Companies, Inc.COM74,594$2.43M0.3%+3,786+5.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A54,042$2.43M0.3%+2,223+4.3%AddedHistory
SYYSysco CorpStock32,639$2.42M0.3%+998+3.2%AddedHistory
QCOMQualcomm IncStock20,117$2.39M0.3%−963−4.6%ReducedHistory
APHAmphenol CorpCL A28,175$2.39M0.3%+3,192+12.8%AddedHistory
GPCGenuine Parts CoStock14,070$2.38M0.3%+2,955+26.6%AddedHistory
KLACKLA CorpCOM NEW4,902$2.38M0.3%+3,549+262.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,534$2.38M0.3%+8,541+57.0%AddedHistory
MDLZMondelez International, Inc.Stock32,319$2.36M0.3%+3,443+11.9%AddedHistory
METAMeta Platforms, Inc.Stock8,170$2.34M0.3%−578−6.6%ReducedHistory
AESAES CorpStock112,959$2.34M0.3%−3,541−3.0%ReducedHistory
DXCMDexcom IncCOM18,011$2.31M0.3%+741+4.3%AddedHistory
DHRDanaher CorpStock9,458$2.27M0.3%+2,387+33.8%AddedHistory
VSTVistra Corp.Stock84,665$2.22M0.3%+7,323+9.5%AddedHistory
CMGChipotle Mexican Grill IncCOM1,038$2.22M0.3%−64−5.8%ReducedHistory
BDXBecton Dickinson & CoStock8,394$2.22M0.3%−1,694−16.8%ReducedHistory
FISVFiserv IncStock17,417$2.20M0.3%+232+1.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock19,150$2.12M0.3%−3,118−14.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,217$2.12M0.3%+150+3.7%AddedHistory
ZTSZoetis Inc.Stock12,245$2.11M0.3%+1,885+18.2%AddedHistory
AMTAmerican Tower CorpREIT10,845$2.10M0.3%+622+6.1%AddedHistory
MDBMongoDB, Inc.CL A5,101$2.10M0.3%−1,882−27.0%ReducedHistory
CSGPCostar Group, Inc.COM23,452$2.09M0.3%+1,848+8.6%AddedHistory
VRSKVerisk Analytics, Inc.COM9,138$2.07M0.3%+774+9.3%AddedHistory
GLWCorning IncCOM58,877$2.06M0.3%−1,228−2.0%ReducedHistory
CPAYCorpay, Inc.COM8,180$2.05M0.3%00.0%UnchangedHistory
MCOMoodys CorpStock5,896$2.05M0.3%+1,102+23.0%AddedHistory
WDAYWorkday, Inc.CL A9,011$2.04M0.3%+528+6.2%AddedHistory

Sold out since Q1 2023 (55)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of SYSTM Wealth Solutions LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TGTTarget CorpStock37,425$6.20M1.0%History
CORCencora, Inc.Stock17,334$2.78M0.4%History
Legg Mason Martin Cur52471E290MUTUAL167,429$1.57M0.2%–
TRVTravelers Companies, Inc.Stock7,589$1.30M0.2%History
RTXRTX CorpStock13,219$1.29M0.2%History
Evolution30051E104ADR7,191$962.7K0.1%–
QRVOQorvo, Inc.Stock8,407$853.9K0.1%History
GLGlobe Life Inc.COM7,199$792.1K0.1%History
AAPAdvance Auto Parts IncCOM6,465$786.2K0.1%History
NBIXNeurocrine Biosciences IncStock7,224$731.2K0.1%History
PWRQuanta Services, Inc.COM4,112$685.2K0.1%History
ALCAlcon IncStock8,613$607.6K0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,748$539.2K0.1%History
TAPMolson Coors Beverage CoCL B9,824$507.7K0.1%History
TSCOTractor Supply CoCOM2,033$477.8K0.1%History
ATDRFAuto Trader Group plcADR221,686$422.2K0.1%History
TRIThomson Reuters CorpCOM NEW3,231$420.4K0.1%History
RBCRBC Bearings INCCOM1,802$419.4K0.1%History
FIZZNational Beverage CorpCOM7,404$390.3K0.1%History
HEI.AHeico CorpCL A2,865$389.4K0.1%History
RLIRli CorpCOM2,926$388.9K0.1%History
Lasertec Corp - ADR51809L109SA10,295$360.2K0.1%–
PRIPrimerica, Inc.Stock2,085$359.1K0.1%History
CAKECheesecake Factory IncCOM10,169$356.4K0.1%History
GTYGetty Realty CorpCOM9,629$346.9K0.1%History
AZTAAzenta, Inc.COM7,234$322.8K<0.1%History
ROADConstruction Partners, Inc.COM CL A11,684$314.8K<0.1%History
BRSLBrightstar Lottery PLCSHS USD11,638$311.9K<0.1%History
THOThor Industries IncCOM3,719$296.2K<0.1%History
SMGScotts Miracle-Gro CoStock4,236$295.4K<0.1%History
BOHBank of Hawaii CorpCOM5,635$293.5K<0.1%History
Li Ning Company Limited Unsponsord ADR52989T102Common Stock1,485$292.7K<0.1%–
WDFCWD 40 CoCOM1,637$291.5K<0.1%History
AINAlbany International CorpCL A3,243$289.8K<0.1%History
Teleperformance SA ADR87946F100ADR2,225$268.0K<0.1%–
FFINFirst Financial Bankshares IncCOM8,377$267.2K<0.1%History
AZPNAspen Technology, Inc.COM1,153$263.9K<0.1%History
LKFNLakeland Financial CorpCOM4,209$263.7K<0.1%History
FULFuller H B CoStock3,648$249.7K<0.1%History
Kering S A Unsponsored ADR492089107ADR3,727$243.0K<0.1%–
JBTMJBT Marel CorpCOM2,155$235.5K<0.1%History
ANSSAnsys IncCOM670$223.0K<0.1%History
JKHYJack Henry & Associates IncStock1,475$222.3K<0.1%History
TTETotalEnergies SESPONSORED ADS3,661$216.2K<0.1%History
MANManpowerGroup Inc.COM2,617$215.9K<0.1%History
WTKWYWolters Kluwer N VADR1,693$214.0K<0.1%History
BCSBarclays PLCADR29,602$212.8K<0.1%History
AXONAxon Enterprise, Inc.COM939$211.1K<0.1%History
BMIBadger Meter IncCOM1,724$210.0K<0.1%History
MANHManhattan Associates IncStock1,349$208.9K<0.1%History
DBS Group Holdings Ltd23304Y100COM2,090$207.5K<0.1%–
Bureau Ver12117P109Common Stock3,539$203.6K<0.1%–
Disco Corp Unsponsored ADR25461D100ADR15,078$171.5K<0.1%–
Vestas Wind Sys as Unsp ADR925458101COM14,526$140.5K<0.1%–
SWIMLatham Group, Inc.COM16,309$46.6K<0.1%History