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Livermore
Livermore
ZHEN

SYSTM Wealth Solutions LLC

SEC CIK
0001961893
Latest filing
Nov 14, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
462
−24 vs. Q2 2023
Portfolio value
$650.7M
−$87.8M (−11.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of SYSTM Wealth Solutions LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock64,827$20.5M3.1%−2,502−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock101,569$13.3M2.0%−1,360−1.3%ReducedHistory
JNJJohnson & JohnsonStock77,231$12.0M1.8%−17,141−18.2%ReducedHistory
ACNAccenture plcStock36,398$11.2M1.7%+420+1.2%AddedHistory
PEPPepsiCo IncStock61,250$10.4M1.6%−1,585−2.5%ReducedHistory
AAPLApple Inc.Stock59,052$10.1M1.6%−8,489−12.6%ReducedHistory
UNHUnitedHealth Group IncStock19,795$9.98M1.5%−2,980−13.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock47,098$8.96M1.4%−5,676−10.8%ReducedHistory
ABBVAbbVie Inc.Stock57,871$8.63M1.3%+2,599+4.7%AddedHistory
HDHome Depot, Inc.Stock27,233$8.23M1.3%+1,531+6.0%AddedHistory
ADPAutomatic Data Processing IncStock31,553$7.59M1.2%−82−0.3%ReducedHistory
INTUIntuit Inc.Stock14,782$7.55M1.2%−240−1.6%ReducedHistory
Legg Mason Martin Cur52471E290MUTUAL727,331$6.71M1.0%+727,331New–
PFEPfizer IncStock188,646$6.26M1.0%−35,773−15.9%ReducedHistory
UPSUnited Parcel Service IncStock39,511$6.16M0.9%−23,348−37.1%ReducedHistory
AMZNAmazon Com IncStock47,197$6.00M0.9%+4,272+10.0%AddedHistory
ELVElevance Health, Inc.Stock13,489$5.87M0.9%+1,261+10.3%AddedHistory
CBChubb LtdStock27,892$5.81M0.9%−2,209−7.3%ReducedHistory
TXNTexas Instruments IncStock35,950$5.72M0.9%−3,322−8.5%ReducedHistory
VVisa Inc.Stock24,319$5.59M0.9%−585−2.3%ReducedHistory
SYKStryker CorpStock19,935$5.45M0.8%−987−4.7%ReducedHistory
MAMastercard IncStock13,682$5.42M0.8%−7−0.1%ReducedHistory
SBUXStarbucks CorpStock57,852$5.28M0.8%−9,825−14.5%ReducedHistory
MRKMerck & Co., Inc.Stock50,758$5.23M0.8%−10,112−16.6%ReducedHistory
CMCSAComcast CorpStock117,200$5.20M0.8%−11,182−8.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS31,351$5.16M0.8%+2,964+10.4%AddedHistory
ADIAnalog Devices IncStock28,211$4.94M0.8%+347+1.2%AddedHistory
ULUnilever PLCSPON ADR NEW96,069$4.75M0.7%+6,566+7.3%AddedHistory
PGProcter & Gamble CoStock32,250$4.70M0.7%+1,686+5.5%AddedHistory
COPConocoPhillipsStock38,327$4.59M0.7%−439−1.1%ReducedHistory
GSGoldman Sachs Group IncStock13,890$4.49M0.7%+249+1.8%AddedHistory
JPMJPMorgan Chase & CoStock30,637$4.44M0.7%−3,693−10.8%ReducedHistory
ORCLOracle CorpStock41,847$4.43M0.7%−4,550−9.8%ReducedHistory
BMYBristol Myers Squibb CoStock74,374$4.32M0.7%+1,420+1.9%AddedHistory
AVGOBroadcom Inc.Stock5,071$4.21M0.6%+167+3.4%AddedHistory
AFLAflac IncStock54,553$4.19M0.6%+1,699+3.2%AddedHistory
AVYAvery Dennison CorpCOM22,822$4.17M0.6%+1,645+7.8%AddedHistory
SCHWSchwab Charles CorpStock73,612$4.04M0.6%−10,476−12.5%ReducedHistory
AMPAmeriprise Financial IncCOM12,237$4.03M0.6%+488+4.2%AddedHistory
AONAon plcCL A12,416$4.03M0.6%+109+0.9%AddedHistory
NOWServiceNow, Inc.Stock7,120$3.98M0.6%+664+10.3%AddedHistory
CSCOCisco Systems, Inc.Stock73,574$3.96M0.6%−20,348−21.7%ReducedHistory
NKENIKE, Inc.Stock41,258$3.95M0.6%−7,506−15.4%ReducedHistory
MOAltria Group, Inc.Stock88,698$3.73M0.6%−194−0.2%ReducedHistory
PGRProgressive CorpStock26,286$3.66M0.6%−2,622−9.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock12,921$3.52M0.5%+638+5.2%AddedHistory
ABTAbbott LaboratoriesStock35,604$3.45M0.5%−6,331−15.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,383$3.29M0.5%−2,226−19.2%ReducedHistory
BLKBlackRock, Inc.COM4,723$3.05M0.5%−703−13.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A27,267$2.98M0.5%+1,635+6.4%AddedHistory
WSOWatsco IncCOM7,760$2.93M0.5%+941+13.8%AddedHistory
NDAQNasdaq, Inc.COM58,482$2.84M0.4%+3,145+5.7%AddedHistory
AMGNAmgen IncStock10,488$2.82M0.4%−4,571−30.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,732$2.76M0.4%−1,903−16.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A56,431$2.73M0.4%+2,389+4.4%AddedHistory
KLACKLA CorpCOM NEW5,903$2.71M0.4%+1,001+20.4%AddedHistory
CVSCVS Health CorpStock37,529$2.62M0.4%−15,654−29.4%ReducedHistory
BACBank of America CorpStock94,360$2.58M0.4%−13,876−12.8%ReducedHistory
BKNGBooking Holdings Inc.Stock815$2.51M0.4%−88−9.7%ReducedHistory
SNYSanofiSPONSORED ADR46,740$2.51M0.4%−2,277−4.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock13,976$2.50M0.4%−798−5.4%ReducedHistory
METAMeta Platforms, Inc.Stock8,304$2.49M0.4%+134+1.6%AddedHistory
DHRDanaher CorpStock9,898$2.46M0.4%+440+4.7%AddedHistory
EFXEquifax IncCOM13,211$2.42M0.4%+969+7.9%AddedHistory
ARESAres Management CorpCL A COM STK23,503$2.42M0.4%+3,721+18.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,235$2.41M0.4%+743+9.9%AddedHistory
MSMorgan StanleyStock29,214$2.39M0.4%+8,450+40.7%AddedHistory
LULUlululemon athletica inc.Stock6,009$2.32M0.4%+2,055+52.0%AddedHistory
ZTSZoetis Inc.Stock13,272$2.31M0.4%+1,027+8.4%AddedHistory
WMBWilliams Companies, Inc.COM67,735$2.28M0.4%−6,859−9.2%ReducedHistory
APHAmphenol CorpCL A26,764$2.25M0.3%−1,411−5.0%ReducedHistory
MDTMedtronic plcStock27,975$2.19M0.3%−14,764−34.5%ReducedHistory
WMWaste Management IncStock14,307$2.18M0.3%−957−6.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock79,137$2.17M0.3%+20,577+35.1%AddedHistory
PANWPalo Alto Networks IncStock9,182$2.15M0.3%+3,276+55.5%AddedHistory
VSTVistra Corp.Stock64,798$2.15M0.3%−19,867−23.5%ReducedHistory
METMetlife IncStock34,134$2.15M0.3%+1,468+4.5%AddedHistory
CVXChevron CorpStock12,612$2.13M0.3%−11,435−47.6%ReducedHistory
VEEVVeeva Systems IncStock10,443$2.12M0.3%+508+5.1%AddedHistory
PMPhilip Morris International Inc.Stock22,903$2.12M0.3%−13,069−36.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM66,830$2.11M0.3%+10,762+19.2%AddedHistory
NVONovo Nordisk A SADR23,179$2.11M0.3%+1,953+9.2%AddedConverted for a 2-for-1 splitHistory
TGTTarget CorpStock18,956$2.10M0.3%+18,956NewHistory
ABNBAirbnb, Inc.Stock15,205$2.09M0.3%+642+4.4%AddedHistory
QCOMQualcomm IncStock18,635$2.07M0.3%−1,482−7.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,117$2.05M0.3%+79+7.6%AddedHistory
VRSKVerisk Analytics, Inc.COM8,535$2.02M0.3%−603−6.6%ReducedHistory
CSGPCostar Group, Inc.COM26,170$2.01M0.3%+2,718+11.6%AddedHistory
WDAYWorkday, Inc.CL A9,232$1.98M0.3%+221+2.5%AddedHistory
POOLPool CorpCOM5,555$1.98M0.3%+355+6.8%AddedHistory
CPAYCorpay, Inc.COM7,592$1.94M0.3%−588−7.2%ReducedHistory
GPCGenuine Parts CoStock13,411$1.94M0.3%−659−4.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,410$1.93M0.3%+193+4.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM66,614$1.91M0.3%−1,301−1.9%ReducedHistory
MCKMcKesson CorpStock4,374$1.90M0.3%−102−2.3%ReducedHistory
FISVFiserv IncStock16,832$1.90M0.3%−585−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,589$1.88M0.3%−1,945−8.3%ReducedHistory
MDBMongoDB, Inc.CL A5,361$1.85M0.3%+260+5.1%AddedHistory
DXCMDexcom IncCOM19,231$1.79M0.3%+1,220+6.8%AddedHistory
ICLRIcon PLCCOM7,263$1.79M0.3%+581+8.7%AddedHistory

Sold out since Q2 2023 (56)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of SYSTM Wealth Solutions LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Legg Mason Martin Cur000525294MUTUAL815,914$8.18M1.1%–
Aac Holdings Inc000307108COM16,872$3.25M0.4%–
Target Corp Com000876110COMMON23,801$3.14M0.4%–
Raytheon Technologies000755105COMMON20,079$1.97M0.3%–
ATVIActivision Blizzard, Inc.COM19,300$1.63M0.2%History
ROSTRoss Stores, Inc.COM14,182$1.59M0.2%History
GWWW.W. Grainger, Inc.Stock1,998$1.58M0.2%History
DGDollar General CorpCOM9,251$1.57M0.2%History
Travelers Companies I000894113COMMON8,355$1.45M0.2%–
Quanta Svcs Inc Com000748106COMMON7,350$1.44M0.2%–
Globe Life Inc Com000380106COMMON9,681$1.06M0.1%–
TOSTToast, Inc.Stock43,649$985.2K0.1%History
STTState Street CorpCOM13,314$974.3K0.1%History
Evolution AB ADR000301108COMMON7,600$961.0K0.1%–
CAGConagra Brands Inc.Stock27,071$912.8K0.1%History
WCCWesco International IncCOM4,860$870.3K0.1%History
EWEdwards Lifesciences CorpCOMMON8,180$771.6K0.1%History
PCARPaccar IncCOM8,157$682.3K0.1%History
MHKMohawk Industries IncCOM6,582$679.0K0.1%History
CSLLYCSL LtdADR7,302$674.1K0.1%History
ATDRFAuto Trader Group plcCOMMON220,131$427.1K0.1%History
RMDResmed IncCOM1,674$365.7K<0.1%History
Meituan Dianping ADR000585107COMMON11,491$358.7K<0.1%–
PPGPPG Industries IncStock1,857$275.4K<0.1%History
Barclays PLC ADR000674207COMMON33,905$266.5K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW11,929$258.7K<0.1%History
ABBNYABB LtdSPONSORED ADR6,267$246.4K<0.1%History
Legrand S A Unsponsored ADR524671104ADR11,802$233.8K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM2,503$231.4K<0.1%History
JDJD.com, Inc.SPON ADS CL A6,764$230.9K<0.1%History
FCXFreeport-McMoran IncStock5,745$229.8K<0.1%History
LADLithia Motors IncCOM754$229.3K<0.1%History
SONYSony Group CorpSPONSORED ADR2,544$229.1K<0.1%History
Carlsberg as Sponsored ADR142795202Common Stock7,156$228.7K<0.1%–
EAElectronic Arts Inc.COM1,744$226.2K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,305$221.5K<0.1%History
CNPCenterpoint Energy IncCOM7,588$221.2K<0.1%History
CSLCarlisle Companies IncCOM861$220.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,318$220.7K<0.1%History
BAPCredicorp LtdCOM1,469$216.9K<0.1%History
Totalenergies SE Spon000892113COMMON3,745$215.9K<0.1%–
UNPUnion Pacific CorpStock1,045$213.9K<0.1%History
FEFirstenergy CorpCOM5,311$206.5K<0.1%History
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR10,659$206.2K<0.1%–
ECLEcolab Inc.Stock1,103$206.0K<0.1%History
ADSKAutodesk, Inc.COM1,005$205.6K<0.1%History
SPGIS&P Global Inc.Stock512$205.3K<0.1%History
ELEstee Lauder Companies IncCL A1,036$203.5K<0.1%History
Thales SA883219206ADR6,793$203.4K<0.1%–
RBARB Global Inc.COM3,381$202.9K<0.1%History
BZLFYBunzl PLCCommon Stock5,310$202.5K<0.1%History
HLNHaleon plcADR20,612$172.7K<0.1%History
PT Bank Ne74441M103COM10,577$161.4K<0.1%–
Bayer AG072730302Common Stock11,023$152.3K<0.1%–
PRPermian Resources CorpCLASS A COM10,856$119.0K<0.1%History
CXWCoreCivic, Inc.COM10,966$103.2K<0.1%History