Systm Wealth Solutions LLC Top Holdings and 13F Report (2024)

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About Systm Wealth Solutions LLC

Investment Activity

Systm Wealth Solutions LLC has $791.34 million in total holdings as of March 31, 2024.
Systm Wealth Solutions LLC owns shares of 982 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 10.73% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Systm Wealth Solutions LLC has purchased 1,010 new stocks and bought additional shares in 354 stocks.
Systm Wealth Solutions LLC sold shares of 370 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Microsoft: $26,908,254
Alphabet: $14,790,839
Accenture: $13,393,803
AbbVie: $11,843,496
Johnson & Johnson: $11,556,244

Largest New Holdings this Quarter

Hershey: $6,193,583 Holding
Valero Energy: $2,428,919 Holding
CORPAY INC: $2,233,522 Holding
CENCORA INC: $1,528,600 Holding
Boston Scientific: $1,168,645 Holding

Largest Purchases this Quarter

Hershey: 31,844 shares (about $6.19M)
Raymond James: 41,096 shares (about $5.29M)
Valero Energy: 14,230 shares (about $2.43M)
CORPAY INC: 7,239 shares (about $2.23M)
Intuitive Surgical: 5,494 shares (about $2.19M)

Largest Sales this Quarter

FedEx: 12 shares (about $∞T)
Discover Financial Services: 42,387 shares (about $5.56M)
iShares Russell 1000 Value ETF: 23,766 shares (about $4.26M)
Pfizer: 115,320 shares (about $3.20M)
BlackRock: 3,204 shares (about $2.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$26,908,254	$83,302 ▲	0.3%	63,958	3.4%	Computer and Technology
GOOGL Alphabet	$14,790,839	$441,017 ▼	-2.9%	97,998	1.9%	Computer and Technology
ACN Accenture	$13,393,803	$550,074 ▲	4.3%	38,642	1.7%	Business Services
ABBV AbbVie	$11,843,496	$1,240,837 ▲	11.7%	65,038	1.5%	Medical
JNJ Johnson & Johnson	$11,556,244	$774,498 ▼	-6.3%	73,053	1.5%	Medical
PEP PepsiCo	$10,918,368	$1,146,395 ▼	-9.5%	62,078	1.4%	Consumer Staples
HD Home Depot	$10,392,824	$175,304 ▲	1.7%	27,093	1.3%	Retail/Wholesale
INTU Intuit	$10,146,872	$399,739 ▲	4.1%	15,611	1.3%	Computer and Technology
ADP Automatic Data Processing	$9,445,029	$1,182,069 ▲	14.3%	37,706	1.2%	Business Services
ELV Elevance Health	$9,195,327	$1,623,559 ▲	21.4%	17,733	1.2%	Medical
AAPL Apple	$8,898,590	$1,169,834 ▼	-11.6%	51,893	1.1%	Computer and Technology
UNH UnitedHealth Group	$8,764,562	$419,998 ▼	-4.6%	17,717	1.1%	Medical
AMZN Amazon.com	$8,395,246	$299,792 ▲	3.7%	46,542	1.1%	Retail/Wholesale
FERG Ferguson	$7,879,775	$107,436 ▲	1.4%	36,012	1.0%	Industrial Products
SCHW Charles Schwab	$7,774,678	$623,210 ▲	8.7%	107,474	1.0%	Finance
TXN Texas Instruments	$7,543,891	$745,800 ▲	11.0%	43,303	1.0%	Computer and Technology
GS The Goldman Sachs Group	$6,799,329	$525,467 ▲	8.4%	16,278	0.9%	Finance
AVY Avery Dennison	$6,723,172	$1,506,267 ▲	28.9%	30,115	0.8%	Industrial Products
AMP Ameriprise Financial	$6,720,696	$721,656 ▲	12.0%	15,329	0.8%	Finance
MCHP Microchip Technology	$6,613,905	$1,370,597 ▲	26.1%	73,725	0.8%	Computer and Technology
MMC Marsh & McLennan Companies	$6,602,387	$406,393 ▲	6.6%	32,054	0.8%	Finance
SYK Stryker	$6,558,754	$22,221 ▲	0.3%	18,300	0.8%	Medical
MRK Merck & Co., Inc.	$6,507,960	$302,052 ▼	-4.4%	49,146	0.8%	Medical
AVGO Broadcom	$6,503,261	$149,759 ▲	2.4%	4,907	0.8%	Computer and Technology
MA Mastercard	$6,487,424	$78,017 ▼	-1.2%	13,471	0.8%	Business Services
ADI Analog Devices	$6,479,923	$341,975 ▲	5.6%	32,762	0.8%	Computer and Technology
V Visa	$6,461,304	$135,076 ▲	2.1%	23,152	0.8%	Business Services
HSY Hershey	$6,193,583	$6,193,583 ▲	New Holding	31,844	0.8%	Consumer Staples
UPS United Parcel Service	$5,945,231	$293,397 ▼	-4.7%	40,000	0.8%	Transportation
PGR Progressive	$5,831,879	$98,032 ▲	1.7%	28,198	0.7%	Finance
PG Procter & Gamble	$5,739,632	$885,566 ▲	18.2%	35,375	0.7%	Consumer Staples
ABT Abbott Laboratories	$5,629,876	$685,023 ▲	13.9%	49,533	0.7%	Medical
CMCSA Comcast	$5,607,905	$312,815 ▲	5.9%	129,363	0.7%	Consumer Discretionary
NDAQ Nasdaq	$5,508,801	$1,038,307 ▲	23.2%	87,303	0.7%	Finance
RJF Raymond James	$5,300,982	$5,285,548 ▲	34,246.7%	41,216	0.7%	Finance
APD Air Products and Chemicals	$5,277,535	$680,666 ▲	14.8%	21,702	0.7%	Basic Materials
AON AON	$5,063,058	$737,167 ▲	17.0%	15,172	0.6%	Finance
MO Altria Group	$4,872,316	$399,098 ▲	8.9%	110,534	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,773,052	$607,698 ▼	-11.3%	23,830	0.6%	Finance
UL Unilever	$4,727,738	$568,501 ▲	13.7%	94,197	0.6%	Consumer Staples
SBUX Starbucks	$4,556,344	$109,211 ▼	-2.3%	49,856	0.6%	Retail/Wholesale
ORCL Oracle	$4,543,759	$27,131 ▲	0.6%	36,174	0.6%	Computer and Technology
TGT Target	$4,440,611	$763,080 ▲	20.7%	25,058	0.6%	Retail/Wholesale
COP ConocoPhillips	$4,336,064	$357,276 ▲	9.0%	34,067	0.5%	Oils/Energy
ISRG Intuitive Surgical	$4,190,845	$2,192,601 ▲	109.7%	10,501	0.5%	Medical
KLAC KLA	$4,148,266	$102,694 ▲	2.5%	5,938	0.5%	Computer and Technology
BAH Booz Allen Hamilton	$4,128,671	$99,305 ▲	2.5%	27,814	0.5%	Business Services
META Meta Platforms	$4,090,308	$294,731 ▲	7.8%	8,424	0.5%	Computer and Technology
ZTS Zoetis	$4,068,900	$1,834,271 ▲	82.1%	24,046	0.5%	Medical
CB Chubb	$4,014,908	$1,047,740 ▼	-20.7%	15,462	0.5%	Finance
CUBE CubeSmart	$4,005,354	$391,968 ▼	-8.9%	88,125	0.5%	Finance
BRK.B Berkshire Hathaway	$3,939,011	$199,326 ▼	-4.8%	9,367	0.5%	Finance
RYAN Ryan Specialty	$3,832,134	$1,154,907 ▲	43.1%	69,047	0.5%	Finance
UBER Uber Technologies	$3,800,689	$1,246,930 ▲	48.8%	49,366	0.5%	Computer and Technology
NKE NIKE	$3,769,090	$235,215 ▼	-5.9%	39,996	0.5%	Consumer Discretionary
AFL Aflac	$3,709,956	$1,262,067 ▲	51.6%	43,209	0.5%	Finance
CVS CVS Health	$3,652,009	$418,744 ▲	13.0%	45,787	0.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,589,445	$425,762 ▼	-10.6%	66,189	0.5%	Medical
DHR Danaher	$3,434,593	$474,418 ▲	16.0%	13,748	0.4%	Multi-Sector Conglomerates
NOW ServiceNow	$3,417,077	$1,299,130 ▼	-27.5%	4,482	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$3,360,227	$2,907 ▼	-0.1%	1,156	0.4%	Retail/Wholesale
WSO Watsco	$3,340,745	$348,156 ▲	11.6%	7,734	0.4%	Construction
NVDA NVIDIA	$3,308,628	$406,576 ▲	14.0%	3,662	0.4%	Computer and Technology
EFX Equifax	$3,298,851	$56,180 ▼	-1.7%	12,331	0.4%	Business Services
CSCO Cisco Systems	$3,296,909	$404,371 ▼	-10.9%	66,057	0.4%	Computer and Technology
WM Waste Management	$3,265,280	$17,692 ▼	-0.5%	15,319	0.4%	Business Services
CRH PLC	$3,222,785	$249,770 ▼	-7.2%	37,251	0.4%	ORD
ABNB Airbnb	$3,192,801	$351,200 ▲	12.4%	19,355	0.4%	Computer and Technology
DXCM DexCom	$3,170,266	$184,471 ▲	6.2%	22,857	0.4%	Medical
MS Morgan Stanley	$3,154,052	$386,712 ▲	14.0%	33,497	0.4%	Finance
CSGP CoStar Group	$3,128,005	$287,288 ▲	10.1%	32,381	0.4%	Computer and Technology
VEEV Veeva Systems	$3,080,087	$278,955 ▲	10.0%	13,294	0.4%	Computer and Technology
BAC Bank of America	$3,004,015	$346,285 ▼	-10.3%	79,220	0.4%	Finance
MET MetLife	$2,971,630	$422,496 ▲	16.6%	40,098	0.4%	Finance
BR Broadridge Financial Solutions	$2,963,457	$10,064 ▼	-0.3%	14,428	0.4%	Business Services
MSI Motorola Solutions	$2,962,403	$1,765,433 ▼	-37.3%	8,338	0.4%	Computer and Technology
IDXX IDEXX Laboratories	$2,904,284	$217,052 ▲	8.1%	5,379	0.4%	Medical
EPD Enterprise Products Partners	$2,899,599	$825,651 ▲	39.8%	99,369	0.4%	Oils/Energy
AMGN Amgen	$2,860,045	$96,103 ▼	-3.3%	10,059	0.4%	Medical
WDAY Workday	$2,848,874	$38,731 ▲	1.4%	10,445	0.4%	Computer and Technology
POOL Pool	$2,809,221	$268,333 ▲	10.6%	6,962	0.4%	Consumer Discretionary
APH Amphenol	$2,807,223	$374,104 ▼	-11.8%	24,305	0.4%	Computer and Technology
PAYX Paychex	$2,757,879	$690,759 ▲	33.4%	22,458	0.3%	Business Services
BKNG Booking	$2,732,418	$116,119 ▼	-4.1%	753	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$2,713,442	$117,346 ▲	4.5%	9,550	0.3%	Computer and Technology
LAMR Lamar Advertising	$2,705,322	$509,994 ▲	23.2%	22,656	0.3%	Finance
ARES Ares Management	$2,689,794	$34,176 ▲	1.3%	20,227	0.3%	Finance
AIG American International Group	$2,636,573	$296,418 ▲	12.7%	33,729	0.3%	Finance
WMB Williams Companies	$2,583,711	$110,987 ▼	-4.1%	66,300	0.3%	Oils/Energy
PEG Public Service Enterprise Group	$2,556,928	$812,776 ▲	46.6%	38,289	0.3%	Utilities
PM Philip Morris International	$2,490,012	$49,210 ▼	-1.9%	26,919	0.3%	Consumer Staples
ORI Old Republic International	$2,476,999	$440,036 ▲	21.6%	80,631	0.3%	Finance
CMI Cummins	$2,447,914	$855,061 ▲	53.7%	8,308	0.3%	Auto/Tires/Trucks
FI Fiserv	$2,429,744	$123,701 ▲	5.4%	15,203	0.3%	Business Services
VLO Valero Energy	$2,428,919	$2,428,919 ▲	New Holding	14,230	0.3%	Oils/Energy
MDB MongoDB	$2,420,820	$256,069 ▲	11.8%	6,750	0.3%	Computer and Technology
GPC Genuine Parts	$2,405,200	$562,523 ▲	30.5%	15,491	0.3%	Auto/Tires/Trucks
ALGN Align Technology	$2,390,209	$361,040 ▼	-13.1%	7,289	0.3%	Medical
ICLR ICON Public	$2,366,432	$50,728 ▲	2.2%	7,044	0.3%	Medical
MDT Medtronic	$2,355,072	$148,275 ▼	-5.9%	26,906	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Systm Wealth Solutions LLC Top Holdings and 13F Report (2024)

About Systm Wealth Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Systm Wealth Solutions LLC Top Holdings and 13F Report (2024)

About Systm Wealth Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystm Wealth Solutions LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information