SYSTM Wealth Solutions LLC
- SEC CIK
- 0001961893
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,010
- +548 vs. Q3 2023
- Portfolio value
- $722.0M
- +$71.3M (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,760 | $24.0M | 3.3% | −1,067−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100,920 | $14.1M | 2.0% | −649−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 37,055 | $13.0M | 1.8% | +657+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 77,949 | $12.2M | 1.7% | +718+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 68,596 | $11.7M | 1.6% | +7,346+12.0% | Added | History |
| AAPLApple Inc. | Stock | 58,715 | $11.3M | 1.6% | −337−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,566 | $9.77M | 1.4% | −1,229−6.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,996 | $9.37M | 1.3% | +214+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 26,636 | $9.23M | 1.3% | −597−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,224 | $9.02M | 1.2% | +353+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,987 | $7.71M | 1.1% | +1,434+4.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,602 | $6.89M | 1.0% | +1,113+8.3% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 35,521 | $6.86M | 0.9% | +4,170+13.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,880 | $6.82M | 0.9% | −2,317−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 98,859 | $6.80M | 0.9% | +25,247+34.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,022 | $6.65M | 0.9% | +3,072+8.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,974 | $6.60M | 0.9% | +2,463+6.2% | Added | History |
| DFSDiscover Financial Services | COM | 57,374 | $6.45M | 0.9% | +42,660+289.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 31,033 | $6.16M | 0.9% | +2,822+10.0% | Added | History |
| VVisa Inc. | Stock | 22,668 | $5.90M | 0.8% | −1,651−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 13,633 | $5.81M | 0.8% | −49−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,020 | $5.79M | 0.8% | +1,130+8.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,081 | $5.70M | 0.8% | −17,017−36.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,427 | $5.63M | 0.8% | +669+1.3% | Added | History |
| PFEPfizer Inc | Stock | 191,704 | $5.52M | 0.8% | +3,058+1.6% | Added | History |
| SYKStryker Corp | Stock | 18,238 | $5.47M | 0.8% | −1,697−8.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 122,147 | $5.36M | 0.7% | +4,947+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,794 | $5.35M | 0.7% | −277−5.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 58,447 | $5.27M | 0.7% | +38,366+191.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 13,683 | $5.20M | 0.7% | +1,446+11.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,903 | $5.19M | 0.7% | +9,171+94.2% | Added | History |
| SBUXStarbucks Corp | Stock | 51,051 | $4.90M | 0.7% | −6,801−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,506 | $4.79M | 0.7% | +7,902+22.2% | Added | History |
| AVYAvery Dennison Corp | COM | 23,368 | $4.72M | 0.7% | +546+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 42,492 | $4.62M | 0.6% | +1,234+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,864 | $4.57M | 0.6% | −3,773−12.3% | Reduced | History |
| CUBECubeSmart | REIT | 96,749 | $4.51M | 0.6% | +96,749 | New | History |
| CBChubb Ltd | Stock | 19,497 | $4.42M | 0.6% | −8,395−30.1% | Reduced | History |
| PGRProgressive Corp | Stock | 27,724 | $4.42M | 0.6% | +1,438+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 29,917 | $4.38M | 0.6% | −2,333−7.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,186 | $4.37M | 0.6% | −934−13.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,247 | $4.17M | 0.6% | +25,247 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 13,307 | $4.17M | 0.6% | +386+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 101,480 | $4.14M | 0.6% | +12,782+14.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 70,848 | $4.12M | 0.6% | +12,366+21.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 82,870 | $4.02M | 0.6% | −13,199−13.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 74,040 | $3.80M | 0.5% | −334−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 35,958 | $3.79M | 0.5% | −5,889−14.1% | Reduced | History |
| AONAon plc | CL A | 12,963 | $3.77M | 0.5% | +547+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,159 | $3.75M | 0.5% | +585+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,559 | $3.70M | 0.5% | −164−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 31,260 | $3.63M | 0.5% | −7,067−18.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,841 | $3.51M | 0.5% | +458+4.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,145 | $3.47M | 0.5% | −122−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,791 | $3.37M | 0.5% | −112−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 40,537 | $3.20M | 0.4% | +3,008+8.0% | Added | History |
| EFXEquifax Inc | COM | 12,541 | $3.10M | 0.4% | −670−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,397 | $2.99M | 0.4% | −91−0.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,477 | $2.99M | 0.4% | +501+3.6% | Added | History |
| BACBank of America Corp | Stock | 88,352 | $2.97M | 0.4% | −6,008−6.4% | Reduced | History |
| WSOWatsco Inc | COM | 6,928 | $2.97M | 0.4% | −832−10.7% | Reduced | History |
| TGTTarget Corp | Stock | 20,752 | $2.96M | 0.4% | +1,796+9.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,682 | $2.91M | 0.4% | −327−5.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 10,303 | $2.84M | 0.4% | +1,071+11.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 40,138 | $2.81M | 0.4% | +13,173+48.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 785 | $2.78M | 0.4% | −30−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,817 | $2.77M | 0.4% | −487−5.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,977 | $2.76M | 0.4% | +567+12.9% | Added | History |
| WMWaste Management Inc | Stock | 15,402 | $2.76M | 0.4% | +1,095+7.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 82,326 | $2.74M | 0.4% | +15,496+23.2% | Added | History |
| DHRDanaher Corp | Stock | 11,849 | $2.74M | 0.4% | +1,951+19.7% | Added | History |
| MSMorgan Stanley | Stock | 29,390 | $2.74M | 0.4% | +176+0.6% | Added | History |
| APHAmphenol Corp | CL A | 27,544 | $2.73M | 0.4% | +780+2.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,137 | $2.69M | 0.4% | −45−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 21,527 | $2.67M | 0.4% | +2,296+11.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,157 | $2.65M | 0.4% | +40+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,451 | $2.61M | 0.4% | +4,548+19.9% | Added | History |
| ZTSZoetis Inc. | Stock | 13,206 | $2.61M | 0.4% | −66−0.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 29,407 | $2.57M | 0.4% | +3,237+12.4% | Added | History |
| POOLPool Corp | COM | 6,297 | $2.51M | 0.3% | +742+13.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 6,036 | $2.47M | 0.3% | +675+12.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 69,148 | $2.41M | 0.3% | +1,413+2.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 19,970 | $2.37M | 0.3% | −3,533−15.0% | Reduced | History |
| MDTMedtronic plc | Stock | 28,600 | $2.37M | 0.3% | +625+2.2% | Added | History |
| AFLAflac Inc | Stock | 28,510 | $2.35M | 0.3% | −26,043−47.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 47,282 | $2.35M | 0.3% | +542+1.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 17,226 | $2.35M | 0.3% | +2,021+13.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 14,560 | $2.34M | 0.3% | +6,514+81.0% | Added | History |
| QCOMQualcomm Inc | Stock | 16,141 | $2.33M | 0.3% | −2,494−13.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 12,090 | $2.33M | 0.3% | +1,647+15.8% | Added | History |
| ALGNAlign Technology Inc | COM | 8,390 | $2.30M | 0.3% | +3,702+79.0% | Added | History |
| METMetlife Inc | Stock | 34,397 | $2.27M | 0.3% | +263+0.8% | Added | History |
| VSTVistra Corp. | Stock | 59,025 | $2.27M | 0.3% | −5,773−8.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,581 | $2.24M | 0.3% | +642+68.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,387 | $2.23M | 0.3% | −202−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,078 | $2.19M | 0.3% | +237+2.4% | Added | History |
| CPAYCorpay, Inc. | COM | 7,709 | $2.18M | 0.3% | +117+1.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,154 | $2.16M | 0.3% | +3,921+38.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 16,869 | $2.14M | 0.3% | +445+2.7% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 48,238 | $2.08M | 0.3% | −8,193−14.5% | Reduced | History |
Sold out since Q3 2023 (78)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Legg Mason Martin Cur52471E290 | MUTUAL | 727,331 | $6.71M | 1.0% | – |
| IRTCiRhythm Holdings, Inc. | COM | 13,051 | $1.23M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 6,279 | $1.17M | 0.2% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 28,039 | $1.10M | 0.2% | – |
| Nestle SA ADR641069406 | COM | 9,535 | $1.08M | 0.2% | – |
| MROMarathon Oil Corp | COM | 32,242 | $862.5K | 0.1% | History |
| Evolution30051E104 | ADR | 7,620 | $776.0K | 0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 30,799 | $751.8K | 0.1% | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 1,726 | $726.4K | 0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 4,614 | $699.9K | 0.1% | – |
| Schneider Electric SE80687P106 | COM | 20,904 | $694.9K | 0.1% | – |
| DSV as ADR26251A108 | ADR | 6,953 | $651.1K | 0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 8,985 | $645.3K | 0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 18,651 | $638.3K | 0.1% | – |
| AIA Group Ltd001317205 | COM | 19,495 | $635.7K | 0.1% | – |
| Experian PLC30215C101 | COM | 18,833 | $618.6K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 6,543 | $608.2K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 4,737 | $600.5K | 0.1% | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 220,437 | $594.3K | 0.1% | – |
| BAESYBae Systems PLC | ADR | 12,181 | $593.4K | 0.1% | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 703 | $575.7K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 473 | $524.1K | 0.1% | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 20,052 | $510.9K | 0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,446 | $500.4K | 0.1% | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 14,344 | $479.4K | 0.1% | – |
| ATDRFAuto Trader Group plc | ADR | 220,131 | $414.8K | 0.1% | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 28,416 | $385.1K | 0.1% | – |
| Air Liquide ADR009126202 | ADR | 11,373 | $384.9K | 0.1% | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 50,069 | $374.1K | 0.1% | – |
| ATEYYAdvantest Corp | ADR | 13,296 | $372.3K | 0.1% | History |
| AKZOYAkzo Nobel NV | ADR | 15,372 | $371.5K | 0.1% | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 13,953 | $354.5K | 0.1% | – |
| Rightmove PLC Unsponsored ADR76657Y101 | ADR | 25,609 | $351.5K | 0.1% | – |
| Sage Group78663S201 | ADR | 7,220 | $348.6K | 0.1% | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 28,589 | $344.0K | 0.1% | – |
| Weg SA ADR94858P209 | COM | 47,220 | $342.8K | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 3,090 | $335.5K | 0.1% | History |
| RBGLYReckitt Benckiser Group PLC | COM | 23,254 | $328.9K | 0.1% | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 53,310 | $328.5K | 0.1% | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 28,591 | $327.5K | 0.1% | – |
| NCNOnCino, Inc. | COM | 10,082 | $320.6K | <0.1% | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 18,454 | $311.9K | <0.1% | – |
| Engie SA Spons ADR29286D105 | ADR | 20,254 | $311.6K | <0.1% | – |
| BKHBlack Hills Corp | COM | 6,052 | $306.2K | <0.1% | History |
| Meituan58533E103 | ADR | 10,187 | $298.1K | <0.1% | – |
| Lonza Group AG ADR54338V101 | ADR | 6,406 | $298.0K | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 26,691 | $295.4K | <0.1% | – |
| Airbus SE009279100 | COM | 8,597 | $288.9K | <0.1% | – |
| Gpo Fin Banorte40052P107 | ADR | 6,874 | $288.9K | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 13,593 | $285.9K | <0.1% | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 4,572 | $277.3K | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 28,043 | $256.3K | <0.1% | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 12,000 | $250.5K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 554 | $242.2K | <0.1% | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 20,720 | $241.5K | <0.1% | – |
| Alstom SA ADR021244207 | ADR | 100,811 | $241.2K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,062 | $226.9K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,592 | $226.9K | <0.1% | History |
| Kering S A Unsponsored ADR492089107 | ADR | 4,754 | $217.4K | <0.1% | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 5,734 | $217.0K | <0.1% | – |
| USPHU S Physical Therapy Inc | COM | 2,341 | $214.7K | <0.1% | History |
| Nintendo Ltd ADR654445303 | ADR | 20,279 | $211.7K | <0.1% | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 8,424 | $211.7K | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 15,731 | $205.2K | <0.1% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 11,615 | $202.6K | <0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 4,346 | $199.6K | <0.1% | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 11,650 | $183.3K | <0.1% | – |
| Aena SA Un00774W103 | ADR | 11,547 | $174.3K | <0.1% | – |
| UNVGYUniversal Music Group N.V. | ADR | 12,629 | $165.3K | <0.1% | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 12,361 | $151.3K | <0.1% | – |
| Continental AG Sponsored ADS210771200 | ADR | 20,772 | $146.8K | <0.1% | – |
| RVLVRevolve Group, Inc. | CL A | 10,080 | $137.2K | <0.1% | History |
| OLOOlo Inc. | CL A | 19,137 | $116.0K | <0.1% | History |
| Carrefour SA144430204 | SPONSORED ADR | 32,779 | $113.0K | <0.1% | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 16,831 | $104.0K | <0.1% | – |
| HLLYHolley Inc. | COM | 20,017 | $99.9K | <0.1% | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 12,854 | $98.4K | <0.1% | – |
| Zozo Inc Unsponsored ADR98979Y106 | ADR | 19,798 | $72.8K | <0.1% | – |