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Livermore
ZHEN

SYSTM Wealth Solutions LLC

SEC CIK
0001961893
Latest filing
Nov 14, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
660
−322 vs. Q1 2024
Portfolio value
$448.1M
−$343.2M (−43.4%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of SYSTM Wealth Solutions LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock47,626$21.3M4.8%−16,332−25.5%ReducedHistory
GOOGLAlphabet Inc.Stock50,388$9.18M2.0%−47,610−48.6%ReducedHistory
UNHUnitedHealth Group IncStock16,813$8.56M1.9%−904−5.1%ReducedHistory
PEPPepsiCo IncStock47,748$7.88M1.8%−14,330−23.1%ReducedHistory
ABBVAbbVie Inc.Stock45,799$7.86M1.8%−19,239−29.6%ReducedHistory
ADPAutomatic Data Processing IncStock32,362$7.74M1.7%−5,344−14.2%ReducedHistory
HDHome Depot, Inc.Stock21,971$7.56M1.7%−5,122−18.9%ReducedHistory
AMZNAmazon Com IncStock38,381$7.42M1.7%−8,161−17.5%ReducedHistory
ELVElevance Health, Inc.Stock13,680$7.41M1.7%−4,053−22.9%ReducedHistory
AAPLApple Inc.Stock34,705$7.31M1.6%−17,188−33.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock33,585$7.08M1.6%+1,531+4.8%AddedHistory
INTUIntuit Inc.Stock10,629$6.99M1.6%−4,982−31.9%ReducedHistory
ADIAnalog Devices IncStock29,979$6.84M1.5%−2,783−8.5%ReducedHistory
AVYAvery Dennison CorpCOM30,515$6.67M1.5%+400+1.3%AddedHistory
JNJJohnson & JohnsonStock43,947$6.42M1.4%−29,106−39.8%ReducedHistory
SCHWSchwab Charles CorpStock86,585$6.38M1.4%−20,889−19.4%ReducedHistory
AMPAmeriprise Financial IncCOM14,702$6.28M1.4%−627−4.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS32,357$6.28M1.4%−3,655−10.1%ReducedHistory
AVGOBroadcom Inc.Stock3,823$6.14M1.4%−1,084−22.1%ReducedHistory
HSYHershey CoCOM33,322$6.13M1.4%+1,478+4.6%AddedHistory
MCHPMicrochip Technology IncStock64,341$5.89M1.3%−9,384−12.7%ReducedHistory
GSGoldman Sachs Group IncStock13,000$5.88M1.3%−3,278−20.1%ReducedHistory
NDAQNasdaq, Inc.COM91,437$5.51M1.2%+4,134+4.7%AddedHistory
RJFRaymond James Financial IncCOM43,067$5.32M1.2%+1,851+4.5%AddedHistory
ACNAccenture plcStock17,045$5.17M1.2%−21,597−55.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,001$4.89M1.1%+500+4.8%AddedHistory
AFLAflac IncStock53,365$4.77M1.1%+10,156+23.5%AddedHistory
MOAltria Group, Inc.Stock103,699$4.77M1.1%−6,835−6.2%ReducedHistory
UBERUber Technologies, IncStock64,811$4.71M1.1%+15,445+31.3%AddedHistory
TXNTexas Instruments IncStock23,994$4.67M1.0%−19,309−44.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A29,211$4.50M1.0%+1,397+5.0%AddedHistory
PGProcter & Gamble CoStock24,394$4.02M0.9%−10,981−31.0%ReducedHistory
ZTSZoetis Inc.Stock21,761$3.77M0.8%−2,285−9.5%ReducedHistory
PANWPalo Alto Networks IncStock10,662$3.61M0.8%+1,112+11.6%AddedHistory
MSIMotorola Solutions, Inc.Stock9,122$3.52M0.8%+784+9.4%AddedHistory
METMetlife IncStock49,944$3.51M0.8%+9,846+24.6%AddedHistory
MAMastercard IncStock7,837$3.46M0.8%−5,634−41.8%ReducedHistory
CUBECubeSmartREIT76,462$3.45M0.8%−11,663−13.2%ReducedHistory
NOWServiceNow, Inc.Stock4,341$3.42M0.8%−141−3.1%ReducedHistory
VVisa Inc.Stock12,946$3.40M0.8%−10,206−44.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A58,558$3.39M0.8%−10,489−15.2%ReducedHistory
SYKStryker CorpStock9,886$3.37M0.8%−8,414−46.0%ReducedHistory
NVDANVIDIA CorpStock26,404$3.26M0.7%−10,216−27.9%ReducedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock6,328$3.19M0.7%−2,096−24.9%ReducedHistory
GWREGuidewire Software, Inc.COM22,861$3.15M0.7%+5,842+34.3%AddedHistory
DHRDanaher CorpStock12,604$3.15M0.7%−1,144−8.3%ReducedHistory
AONAon plcCL A10,663$3.13M0.7%−4,509−29.7%ReducedHistory
MRKMerck & Co., Inc.Stock24,989$3.10M0.7%−24,157−49.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM49,380$3.09M0.7%−8,420−14.6%ReducedConverted for a 50-for-1 splitHistory
ORCLOracle CorpStock21,778$3.08M0.7%−14,396−39.8%ReducedHistory
FISVFiserv IncStock20,582$3.07M0.7%+5,379+35.4%AddedHistory
COPConocoPhillipsStock26,681$3.05M0.7%−7,386−21.7%ReducedHistory
NKENIKE, Inc.Stock40,170$3.03M0.7%+174+0.4%AddedHistory
CSGPCostar Group, Inc.COM39,979$2.96M0.7%+7,598+23.5%AddedHistory
DXCMDexcom IncCOM25,201$2.86M0.6%+2,344+10.3%AddedHistory
MDBMongoDB, Inc.CL A11,338$2.83M0.6%+4,588+68.0%AddedHistory
ULUnilever PLCSPON ADR NEW50,630$2.78M0.6%−43,567−46.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,663$2.76M0.6%+284+5.3%AddedHistory
MSMorgan StanleyStock26,625$2.59M0.6%−6,872−20.5%ReducedHistory
KLACKLA CorpCOM NEW3,085$2.54M0.6%−2,853−48.0%ReducedHistory
UPSUnited Parcel Service IncStock18,348$2.51M0.6%−21,652−54.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM32,701$2.41M0.5%−5,588−14.6%ReducedHistory
CMCSAComcast CorpStock61,509$2.41M0.5%−67,854−52.5%ReducedHistory
POOLPool CorpCOM7,826$2.41M0.5%+864+12.4%AddedHistory
ABTAbbott LaboratoriesStock22,752$2.36M0.5%−26,781−54.1%ReducedHistory
VLOValero Energy CorpStock14,891$2.33M0.5%+661+4.6%AddedHistory
MNDYmonday.com Ltd.SHS9,631$2.32M0.5%−8−0.1%ReducedHistory
ARESAres Management CorpCL A COM STK17,366$2.31M0.5%−2,861−14.1%ReducedHistory
TYLTyler Technologies IncCOM4,579$2.30M0.5%+270+6.3%AddedHistory
PGRProgressive CorpStock10,803$2.24M0.5%−17,395−61.7%ReducedHistory
LAMRLamar Advertising CoREIT18,753$2.24M0.5%−3,903−17.2%ReducedHistory
ORIOld Republic International CorpCOM68,837$2.13M0.5%−11,794−14.6%ReducedHistory
ABNBAirbnb, Inc.Stock13,583$2.06M0.5%−5,772−29.8%ReducedHistory
WMWaste Management IncStock9,577$2.04M0.5%−5,742−37.5%ReducedHistory
WSOWatsco IncCOM4,389$2.03M0.5%−3,345−43.3%ReducedHistory
CMICummins IncStock7,186$1.99M0.4%−1,122−13.5%ReducedHistory
TGTTarget CorpStock13,428$1.99M0.4%−11,630−46.4%ReducedHistory
PAYXPaychex IncStock15,983$1.89M0.4%−6,475−28.8%ReducedHistory
CMECME Group Inc.COM9,094$1.79M0.4%−1,117−10.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock61,199$1.77M0.4%−38,170−38.4%ReducedHistory
SNASnap-on IncCOM6,784$1.77M0.4%−891−11.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock8,922$1.76M0.4%−5,506−38.2%ReducedHistory
LLYEli Lilly & CoStock1,929$1.75M0.4%−149−7.2%ReducedHistory
ALGNAlign Technology IncCOM7,152$1.73M0.4%−137−1.9%ReducedHistory
NFLXNetflix IncStock2,538$1.71M0.4%−209−7.6%ReducedHistory
TREXTrex Co IncCOM22,708$1.68M0.4%+3,074+15.7%AddedHistory
EFXEquifax IncCOM6,792$1.65M0.4%−5,539−44.9%ReducedHistory
DRIDarden Restaurants IncCOM10,800$1.63M0.4%−1,434−11.7%ReducedHistory
BSXBoston Scientific CorpStock21,136$1.63M0.4%+4,073+23.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,283$1.61M0.4%−4,199−31.1%ReducedHistory
COSTCostco Wholesale CorpStock1,853$1.57M0.4%−19−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,016$1.54M0.3%+3,805+1,803.3%AddedHistory
TMDXTransMedics Group, Inc.COM10,188$1.53M0.3%−5,663−35.7%ReducedHistory
WDAYWorkday, Inc.CL A6,851$1.53M0.3%−3,594−34.4%ReducedHistory
SBUXStarbucks CorpStock19,551$1.52M0.3%−30,305−60.8%ReducedHistory
JPMJPMorgan Chase & CoStock6,888$1.39M0.3%−16,942−71.1%ReducedHistory
NTRANatera, Inc.COM12,519$1.36M0.3%+12,180+3,592.9%AddedHistory
VEEVVeeva Systems IncStock7,379$1.35M0.3%−5,915−44.5%ReducedHistory
EXRExtra Space Storage Inc.COM8,613$1.34M0.3%+7,442+635.5%AddedHistory
APHAmphenol CorpCL A19,639$1.32M0.3%−28,971−59.6%ReducedConverted for a 2-for-1 splitHistory

Sold out since Q1 2024 (354)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 354 by value last quarter.

Positions of SYSTM Wealth Solutions LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BKNGBooking Holdings Inc.Stock753$2.73M0.3%History
QCOMQualcomm IncStock13,387$2.27M0.3%History
CHKPCheck Point Software Technologies LtdORD13,566$2.22M0.3%History
ALLEAllegion plcORD SHS16,471$2.22M0.3%History
AZOAutoZone IncCOM626$1.97M0.2%History
DFSDiscover Financial ServicesCOM14,987$1.96M0.2%History
GLWCorning IncCOM51,952$1.71M0.2%History
WTMWhite Mountains Insurance Group LtdCOM896$1.61M0.2%History
HWMHowmet Aerospace Inc.Stock22,848$1.56M0.2%History
CCOICogent Communications Holdings, Inc.COM NEW23,595$1.56M0.2%History
SGISomnigroup International Inc.COM26,957$1.53M0.2%History
CORCencora, Inc.COM6,291$1.53M0.2%History
VSTVistra Corp.Stock21,923$1.53M0.2%History
AESAES CorpStock82,910$1.49M0.2%History
WABWestinghouse Air Brake Technologies CorpStock9,822$1.43M0.2%History
RNRRenaissancere Holdings LtdCOM6,060$1.42M0.2%History
NSCNorfolk Southern CorpStock5,518$1.41M0.2%History
AYIAcuity Inc. (DE)Stock5,155$1.39M0.2%History
NVRNVR IncCOM169$1.37M0.2%History
HOGHarley-Davidson, Inc.COM29,803$1.30M0.2%History
AVTRAvantor, Inc.COM49,884$1.28M0.2%History
EXPDExpeditors International of Washington IncCOM9,827$1.19M0.2%History
LLoews CorpCOM15,019$1.18M0.1%History
KMBKimberly Clark CorpStock8,793$1.14M0.1%History
LSTRLandstar System IncCOM5,818$1.12M0.1%History
TXNMTXNM Energy IncCOM29,360$1.11M0.1%History
SAICScience Applications International CorpCOM8,095$1.06M0.1%History
SLBSLB LimitedStock18,891$1.04M0.1%History
FASTFastenal CoStock13,454$1.04M0.1%History
KKRKKR & Co. Inc.COM10,121$1.02M0.1%History
NWENorthWestern Energy Group, Inc.COM NEW19,714$1.00M0.1%History
AXSAxis Capital Holdings LtdSHS15,282$997.8K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A32,836$997.2K0.1%History
AMNAmn Healthcare Services IncCOM15,577$973.7K0.1%History
CHRDChord Energy CorpCOM NEW5,334$950.8K0.1%History
SSNCSS&C Technologies Holdings IncCOM14,455$930.5K0.1%History
AMEAmetek IncCOM5,068$926.9K0.1%History
HALHalliburton CoStock22,901$902.8K0.1%History
JBLJabil IncStock6,726$901.0K0.1%History
TXTTextron IncCOM9,099$873.0K0.1%History
DKDelek US Holdings, Inc.COM28,017$861.2K0.1%History
PSXPhillips 66Stock5,130$838.0K0.1%History
MIDDMIDDLEBY CorpCOM5,190$834.5K0.1%History
RHIRobert Half Inc.COM10,483$831.1K0.1%History
PXDPioneer Natural Resources CoCOM3,098$813.3K0.1%History
EAElectronic Arts Inc.COM5,960$790.7K0.1%History
CTVACorteva, Inc.Stock13,409$773.3K0.1%History
GLGlobe Life Inc.COM6,600$768.0K0.1%History
OMCOmnicom Group Inc.COM7,533$732.4K0.1%History
SJMJ M SMUCKER CoStock5,802$730.4K0.1%History
WHWyndham Hotels & Resorts, Inc.COM9,473$727.1K0.1%History
MORNMorningstar, Inc.COM2,180$672.2K0.1%History
HURNHuron Consulting Group Inc.Stock6,818$658.8K0.1%History
ULTAUlta Beauty, Inc.Stock1,253$655.2K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM8,644$653.9K0.1%History
CWCurtiss Wright CorpStock2,495$638.9K0.1%History
PRMWPrimo Water CorpCOM34,076$620.5K0.1%History
WEXWEX Inc.COM2,607$619.2K0.1%History
CINFCincinnati Financial CorpCOM4,721$589.4K0.1%History
SWKSSkyworks Solutions, Inc.Stock5,254$569.2K0.1%History
WCCWesco International IncCOM3,310$567.0K0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,104$534.6K0.1%History
EOGEOG Resources IncStock3,807$486.7K0.1%History
FTVFortive CorpStock5,617$483.2K0.1%History
SYFSynchrony FinancialCOM10,861$468.3K0.1%History
CNACna Financial CorpCOM10,249$465.5K0.1%History
FMCFMC CorpCOM NEW6,966$446.8K0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A15,358$444.5K0.1%History
DNBDun & Bradstreet Holdings, Inc.COM43,072$432.4K0.1%History
AAgilent Technologies, Inc.COM2,835$412.6K0.1%History
WHRWhirlpool CorpStock3,405$407.3K0.1%History
BXBlackstone Inc.COM2,975$390.8K<0.1%History
TAPMolson Coors Beverage CoCL B5,755$387.0K<0.1%History
NCNOnCino, Inc.COM10,234$382.5K<0.1%History
PDCOPatterson Companies, Inc.COM13,523$373.9K<0.1%History
DELLDell Technologies Inc.Stock3,241$369.8K<0.1%History
EXPEExpedia Group, Inc.Stock2,668$367.5K<0.1%History
AJGArthur J. Gallagher & Co.COM1,464$366.1K<0.1%History
LMTLockheed Martin CorpStock785$357.2K<0.1%History
MUSAMurphy USA Inc.COM844$353.8K<0.1%History
CSGSCSG Systems International IncCOM6,818$351.4K<0.1%History
FOXFFox Factory Holding CorpCOM6,549$341.0K<0.1%History
DFHDream Finders Homes, Inc.COM CL A7,612$332.9K<0.1%History
GENGen Digital Inc.Stock14,613$327.3K<0.1%History
ENSEnerSysCOM3,426$323.6K<0.1%History
HBANHuntington Bancshares IncCOM23,104$323.3K<0.1%History
ASAmer Sports, Inc.COM SHS19,591$319.3K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS15,984$312.7K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock2,779$310.4K<0.1%History
REZIResideo Technologies, Inc.Stock13,309$298.4K<0.1%History
DAVAEndava plcADS7,762$295.3K<0.1%History
SPSCSPS Commerce IncCOM1,593$294.5K<0.1%History
MPCMarathon Petroleum CorpStock1,436$289.3K<0.1%History
AVTAvnet IncCOM5,529$274.1K<0.1%History
AWIArmstrong World Industries IncCOM2,190$272.0K<0.1%History
UNFUnifirst CorpCOM1,561$270.7K<0.1%History
USPHU S Physical Therapy IncCOM2,372$268.7K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,352$266.7K<0.1%History
KMXCarMax IncCOM3,056$266.2K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,481$265.3K<0.1%–