SYSTM Wealth Solutions LLC
- SEC CIK
- 0001961893
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 982
- −28 vs. Q4 2023
- Portfolio value
- $791.3M
- +$69.4M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,958 | $26.9M | 3.4% | +198+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,998 | $14.8M | 1.9% | −2,922−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 38,642 | $13.4M | 1.7% | +1,587+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 65,038 | $11.8M | 1.5% | +6,814+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 73,053 | $11.6M | 1.5% | −4,896−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 62,078 | $10.9M | 1.4% | −6,518−9.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,093 | $10.4M | 1.3% | +457+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 15,611 | $10.1M | 1.3% | +615+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 37,706 | $9.45M | 1.2% | +4,719+14.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 17,733 | $9.20M | 1.2% | +3,131+21.4% | Added | History |
| AAPLApple Inc. | Stock | 51,893 | $8.90M | 1.1% | −6,822−11.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,717 | $8.76M | 1.1% | −849−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,542 | $8.40M | 1.1% | +1,662+3.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 36,012 | $7.88M | 1.0% | +491+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 107,474 | $7.77M | 1.0% | +8,615+8.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 43,303 | $7.54M | 1.0% | +4,281+11.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,278 | $6.80M | 0.9% | +1,258+8.4% | Added | History |
| AVYAvery Dennison Corp | COM | 30,115 | $6.72M | 0.8% | +6,747+28.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 15,329 | $6.72M | 0.8% | +1,646+12.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 73,725 | $6.61M | 0.8% | +15,278+26.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,054 | $6.60M | 0.8% | +1,973+6.6% | Added | History |
| SYKStryker Corp | Stock | 18,300 | $6.56M | 0.8% | +62+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,146 | $6.51M | 0.8% | −2,281−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,907 | $6.50M | 0.8% | +113+2.4% | Added | History |
| MAMastercard Inc | Stock | 13,471 | $6.49M | 0.8% | −162−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 32,762 | $6.48M | 0.8% | +1,729+5.6% | Added | History |
| VVisa Inc. | Stock | 23,152 | $6.46M | 0.8% | +484+2.1% | Added | History |
| HSYHershey Co | COM | 31,844 | $6.19M | 0.8% | +31,844 | New | History |
| UPSUnited Parcel Service Inc | Stock | 40,000 | $5.95M | 0.8% | −1,974−4.7% | Reduced | History |
| PGRProgressive Corp | Stock | 28,198 | $5.83M | 0.7% | +474+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 35,375 | $5.74M | 0.7% | +5,458+18.2% | Added | History |
| ABTAbbott Laboratories | Stock | 49,533 | $5.63M | 0.7% | +6,027+13.9% | Added | History |
| CMCSAComcast Corp | Stock | 129,363 | $5.61M | 0.7% | +7,216+5.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 87,303 | $5.51M | 0.7% | +16,455+23.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 41,216 | $5.30M | 0.7% | +41,096+34,246.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,702 | $5.28M | 0.7% | +2,799+14.8% | Added | History |
| AONAon plc | CL A | 15,172 | $5.06M | 0.6% | +2,209+17.0% | Added | History |
| MOAltria Group, Inc. | Stock | 110,534 | $4.87M | 0.6% | +9,054+8.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,830 | $4.77M | 0.6% | −3,034−11.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 94,197 | $4.73M | 0.6% | +11,327+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 49,856 | $4.56M | 0.6% | −1,195−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 36,174 | $4.54M | 0.6% | +216+0.6% | Added | History |
| TGTTarget Corp | Stock | 25,058 | $4.44M | 0.6% | +4,306+20.7% | Added | History |
| COPConocoPhillips | Stock | 34,067 | $4.34M | 0.5% | +2,807+9.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,501 | $4.19M | 0.5% | +5,494+109.7% | Added | History |
| KLACKLA Corp | COM NEW | 5,938 | $4.15M | 0.5% | +147+2.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,814 | $4.13M | 0.5% | +669+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,424 | $4.09M | 0.5% | +607+7.8% | Added | History |
| ZTSZoetis Inc. | Stock | 24,046 | $4.07M | 0.5% | +10,840+82.1% | Added | History |
| CBChubb Ltd | Stock | 15,462 | $4.01M | 0.5% | −4,035−20.7% | Reduced | History |
| CUBECubeSmart | REIT | 88,125 | $4.01M | 0.5% | −8,624−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,367 | $3.94M | 0.5% | −474−4.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 69,047 | $3.83M | 0.5% | +20,809+43.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 49,366 | $3.80M | 0.5% | +16,196+48.8% | Added | History |
| NKENIKE, Inc. | Stock | 39,996 | $3.77M | 0.5% | −2,496−5.9% | Reduced | History |
| AFLAflac Inc | Stock | 43,209 | $3.71M | 0.5% | +14,699+51.6% | Added | History |
| CVSCVS Health Corp | Stock | 45,787 | $3.65M | 0.5% | +5,250+13.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 66,189 | $3.59M | 0.5% | −7,851−10.6% | Reduced | History |
| DHRDanaher Corp | Stock | 13,748 | $3.43M | 0.4% | +1,899+16.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,482 | $3.42M | 0.4% | −1,704−27.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,156 | $3.36M | 0.4% | −1−0.1% | Reduced | History |
| WSOWatsco Inc | COM | 7,734 | $3.34M | 0.4% | +806+11.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,662 | $3.31M | 0.4% | +450+14.0% | Added | History |
| EFXEquifax Inc | COM | 12,331 | $3.30M | 0.4% | −210−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,057 | $3.30M | 0.4% | −8,102−10.9% | Reduced | History |
| WMWaste Management Inc | Stock | 15,319 | $3.27M | 0.4% | −83−0.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 37,251 | $3.22M | 0.4% | −2,887−7.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 19,355 | $3.19M | 0.4% | +2,129+12.4% | Added | History |
| DXCMDexcom Inc | COM | 22,857 | $3.17M | 0.4% | +1,330+6.2% | Added | History |
| MSMorgan Stanley | Stock | 33,497 | $3.15M | 0.4% | +4,107+14.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 32,381 | $3.13M | 0.4% | +2,974+10.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 13,294 | $3.08M | 0.4% | +1,204+10.0% | Added | History |
| BACBank of America Corp | Stock | 79,220 | $3.00M | 0.4% | −9,132−10.3% | Reduced | History |
| METMetlife Inc | Stock | 40,098 | $2.97M | 0.4% | +5,701+16.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,428 | $2.96M | 0.4% | −49−0.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,338 | $2.96M | 0.4% | −4,969−37.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,379 | $2.90M | 0.4% | +402+8.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,369 | $2.90M | 0.4% | +28,295+39.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,059 | $2.86M | 0.4% | −338−3.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 10,445 | $2.85M | 0.4% | +142+1.4% | Added | History |
| POOLPool Corp | COM | 6,962 | $2.81M | 0.4% | +665+10.6% | Added | History |
| APHAmphenol Corp | CL A | 24,305 | $2.81M | 0.4% | −3,239−11.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,458 | $2.76M | 0.3% | +5,625+33.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 753 | $2.73M | 0.3% | −32−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,550 | $2.71M | 0.3% | +413+4.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 22,656 | $2.71M | 0.3% | +4,271+23.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 20,227 | $2.69M | 0.3% | +257+1.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 33,729 | $2.64M | 0.3% | +3,792+12.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 66,300 | $2.58M | 0.3% | −2,848−4.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 38,289 | $2.56M | 0.3% | +12,171+46.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,919 | $2.49M | 0.3% | −532−1.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 80,631 | $2.48M | 0.3% | +14,324+21.6% | Added | History |
| CMICummins Inc | Stock | 8,308 | $2.45M | 0.3% | +2,902+53.7% | Added | History |
| FISVFiserv Inc | Stock | 15,203 | $2.43M | 0.3% | +774+5.4% | Added | History |
| VLOValero Energy Corp | Stock | 14,230 | $2.43M | 0.3% | +14,230 | New | History |
| MDBMongoDB, Inc. | CL A | 6,750 | $2.42M | 0.3% | +714+11.8% | Added | History |
| GPCGenuine Parts Co | Stock | 15,491 | $2.41M | 0.3% | +3,623+30.5% | Added | History |
| ALGNAlign Technology Inc | COM | 7,289 | $2.39M | 0.3% | −1,101−13.1% | Reduced | History |
| ICLRIcon PLC | COM | 7,044 | $2.37M | 0.3% | +151+2.2% | Added | History |
| MDTMedtronic plc | Stock | 26,906 | $2.36M | 0.3% | −1,694−5.9% | Reduced | History |
Sold out since Q4 2023 (101)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 6,545 | $1.34M | 0.2% | History |
| PTLOPortillo's Inc. | COM CL A | 68,083 | $1.08M | 0.2% | History |
| FLYWFlywire Corp | COM VTG | 40,020 | $926.5K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,670 | $335.2K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,547 | $334.2K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 679 | $206.0K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,432 | $179.7K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 2,371 | $107.3K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,699 | $93.1K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 1,498 | $91.6K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 419 | $90.2K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 328 | $89.8K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 1,122 | $89.5K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 183 | $87.4K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 3,998 | $84.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 282 | $83.5K | <0.1% | History |
| ESABESAB Corp | COM | 879 | $76.1K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 735 | $76.1K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 10,298 | $74.4K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 2,600 | $63.2K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,638 | $60.8K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 2,145 | $57.2K | <0.1% | History |
| AGXArgan Inc | Stock | 1,176 | $55.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,846 | $53.6K | <0.1% | – |
| FRMEFirst Merchants Corp | COM | 1,424 | $52.8K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,638 | $47.7K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 611 | $41.1K | <0.1% | History |
| FWRDForward Air Corp | COM | 615 | $38.6K | <0.1% | History |
| ENOVEnovis CORP | COM | 594 | $33.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 699 | $31.7K | <0.1% | History |
| HSICHenry Schein Inc | COM | 404 | $30.6K | <0.1% | History |
| ASHAshland Inc. | COM | 344 | $29.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195 | $28.7K | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 932 | $28.2K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 5,922 | $26.1K | <0.1% | History |
| TDCTeradata Corp | Stock | 586 | $25.5K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,308 | $25.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 184 | $24.3K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 309 | $23.3K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 768 | $22.1K | <0.1% | – |
| CTBICommunity Trust Bancorp Inc | COM | 464 | $20.3K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 344 | $19.4K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 926 | $18.7K | <0.1% | History |
| MMM3M Co | Stock | 161 | $17.6K | <0.1% | History |
| DXCDXC Technology Co | Stock | 761 | $17.4K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,952 | $17.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 180 | $16.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 253 | $16.5K | <0.1% | History |
| SRCLStericycle Inc | COM | 329 | $16.3K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 1,446 | $16.2K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 908 | $15.9K | <0.1% | History |
| SPLKSplunk Inc | COM | 104 | $15.8K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 154 | $15.5K | <0.1% | History |
| HNIHni Corp | Stock | 343 | $14.3K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 567 | $13.4K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 718 | $13.0K | <0.1% | History |
| AVNTAvient Corp | COM | 307 | $12.8K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 308 | $12.2K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 594 | $12.1K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 437 | $11.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 652 | $11.7K | <0.1% | History |
| CATYCathay General Bancorp | COM | 245 | $10.9K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43 | $10.8K | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 1,387 | $10.8K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 243 | $10.6K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 502 | $10.4K | <0.1% | History |
| SEESealed Air Corp | COM | 281 | $10.3K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 3,854 | $10.1K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 129 | $9.56K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 68 | $9.47K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 2,706 | $9.25K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 363 | $9.19K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 113 | $8.88K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 270 | $8.55K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 165 | $8.54K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 93 | $6.99K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 168 | $6.87K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 222 | $5.89K | <0.1% | History |
| XNCRXencor Inc | COM | 258 | $5.48K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 42 | $5.08K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32 | $4.37K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 53 | $3.91K | <0.1% | History |
| KAMNKAMAN Corp | COM | 160 | $3.83K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37 | $3.66K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 126 | $3.22K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 66 | $2.86K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 95 | $2.49K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 66 | $2.10K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $1.95K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 30 | $1.90K | <0.1% | – |
| CPECallon Petroleum Co | COM | 52 | $1.69K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 159 | $1.68K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 55 | $1.51K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 48 | $1.36K | <0.1% | History |
| DISHDISH Network CORP | CL A | 235 | $1.36K | <0.1% | History |
| VICRVicor Corp | COM | 30 | $1.35K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 71 | $1.10K | <0.1% | History |
| IRMIron Mountain Inc | COM | 11 | $766 | <0.1% | History |
| KEYKeycorp | COM | 44 | $636 | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $267 | <0.1% | History |