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SYSTM Wealth Solutions LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $3,294,364
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $173,066
- HERSHEY CO · COM · 427866108 · shares: $168,383
- ELEVANCE HEALTH INC · COM · 036752103 · shares: $155,480
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $152,936
- MICROSOFT CORP · COM · 594918104 · shares: $149,315
- AMERIPRISE FINL INC · COM · 03076C106 · shares: $143,293
- ANALOG DEVICES INC · COM · 032654105 · shares: $142,476
- NASDAQ INC · COM · 631103108 · shares: $141,056
- PEPSICO INC · COM · 713448108 · shares: $136,211
- ABBVIE INC · COM · 00287Y109 · shares: $135,274
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 296 shares | $173,066 |
| HERSHEY CO | COM | 427866108 | — | 878 shares | $168,383 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 299 shares | $155,480 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 550 shares | $152,936 |
| MICROSOFT CORP | COM | 594918104 | — | 347 shares | $149,315 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 305 shares | $143,293 |
| ANALOG DEVICES INC | COM | 032654105 | — | 619 shares | $142,476 |
| NASDAQ INC | COM | 631103108 | — | 1,932 shares | $141,056 |
| PEPSICO INC | COM | 713448108 | — | 801 shares | $136,211 |
| ABBVIE INC | COM | 00287Y109 | — | 685 shares | $135,274 |
| HOME DEPOT INC | COM | 437076102 | — | 332 shares | $134,527 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,065 shares | $130,420 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,747 shares | $113,224 |
| AFLAC INC | COM | 001055102 | — | 1,006 shares | $112,471 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,157 shares | $112,192 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,395 shares | $112,005 |
| CUBESMART | COM | 229663109 | — | 2,077 shares | $111,805 |
| AVERY DENNISON CORP | COM | 053611109 | — | 495 shares | $109,277 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 504 shares | $100,478 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 617 shares | $100,423 |
| METLIFE INC | COM | 59156R108 | — | 1,008 shares | $83,140 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 343 shares | $76,520 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 556 shares | $75,077 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 361 shares | $58,504 |
| ABBOTT LABS | COM | 002824100 | — | 483 shares | $55,067 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 96 shares | $47,531 |
| MERCK & CO INC | COM | 58933Y105 | — | 334 shares | $38,174 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 52 shares | $18,381 |
| NIKE INC | CL B | 654106103 | — | 191 shares | $16,885 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 316 shares | $14,744 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 471 shares | $13,859 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 164 shares | $10,041 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 53 shares | $9,208 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70 shares | $8,501 |
| AMAZON COM INC | COM | 023135106 | — | 40 shares | $7,454 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 68 shares | $7,453 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 42 shares | $7,339 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10 shares | $5,725 |
| APPLE INC | COM | 037833100 | — | 24 shares | $5,592 |
| BROADCOM INC | COM | 11135F101 | — | 29 shares | $5,003 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 33 shares | $4,626 |
| ELI LILLY & CO | COM | 532457108 | — | 5 shares | $4,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26 shares | $4,347 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 93 shares | $4,248 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 38 shares | $3,706 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 86 shares | $3,560 |
| NETFLIX INC | COM | 64110L106 | — | 5 shares | $3,547 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 128 shares | $3,325 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 22 shares | $3,294 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 31 shares | $2,747 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 143 shares | $2,744 |
| TESLA INC | COM | 88160R101 | — | 10 shares | $2,617 |
| VISA INC | COM CL A | 92826C839 | — | 9 shares | $2,475 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5 shares | $2,469 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2 shares | $2,304 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 32 shares | $2,279 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 45 shares | $2,222 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 42 shares | $2,201 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 37 shares | $2,113 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 44 shares | $1,986 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16 shares | $1,906 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 21 shares | $1,825 |
| SERVICENOW INC | COM | 81762P102 | — | 2 shares | $1,789 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2 shares | $1,774 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2 shares | $1,667 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3 shares | $1,474 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,396 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5 shares | $1,356 |
| DISNEY WALT CO | COM | 254687106 | — | 14 shares | $1,347 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12 shares | $1,316 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8 shares | $1,313 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16 shares | $1,203 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $1,122 |
| BOEING CO | COM | 097023105 | — | 7 shares | $1,065 |
| ADOBE INC | COM | 00724F101 | — | 2 shares | $1,036 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4 shares | $1,016 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,015 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 13 shares | $1,013 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $995 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $950 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5 shares | $945 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $922 |
| WALMART INC | COM | 931142103 | — | 11 shares | $889 |
| TJX COS INC NEW | COM | 872540109 | — | 6 shares | $706 |
| DATADOG INC | CL A COM | 23804L103 | — | 6 shares | $691 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $684 |
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $548 |
| MONGODB INC | CL A | 60937P106 | — | 2 shares | $541 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2 shares | $498 |
| DEXCOM INC | COM | 252131107 | — | 7 shares | $470 |
| SNOWFLAKE INC | CL A | 833445109 | — | 4 shares | $460 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 28 shares | $383 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $299 |