SYSTM Wealth Solutions as of Sept. 30, 2024
Portfolio Holdings for SYSTM Wealth Solutions
SYSTM Wealth Solutions holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.3 | $173k | 296.00 | 584.68 | |
| Hershey Company (HSY) | 5.1 | $168k | 878.00 | 191.78 | |
| Anthem (ELV) | 4.7 | $156k | 299.00 | 520.00 | |
| Automatic Data Processing (ADP) | 4.6 | $153k | 550.00 | 278.07 | |
| Microsoft Corporation (MSFT) | 4.5 | $149k | 347.00 | 430.30 | |
| Ameriprise Financial (AMP) | 4.3 | $143k | 305.00 | 469.81 | |
| Analog Devices (ADI) | 4.3 | $143k | 619.00 | 230.17 | |
| Nasdaq Omx (NDAQ) | 4.3 | $141k | 1.9k | 73.01 | |
| Pepsi (PEP) | 4.1 | $136k | 801.00 | 170.05 | |
| Abbvie (ABBV) | 4.1 | $135k | 685.00 | 197.48 | |
| Home Depot (HD) | 4.1 | $135k | 332.00 | 405.20 | |
| Raymond James Financial (RJF) | 4.0 | $130k | 1.1k | 122.46 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $113k | 1.7k | 64.81 | |
| AFLAC Incorporated (AFL) | 3.4 | $113k | 1.0k | 111.80 | |
| Altria (MO) | 3.4 | $112k | 2.2k | 52.01 | |
| Microchip Technology (MCHP) | 3.4 | $112k | 1.4k | 80.29 | |
| Cubesmart (CUBE) | 3.4 | $112k | 2.1k | 53.83 | |
| Avery Dennison Corporation (AVY) | 3.3 | $109k | 495.00 | 220.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.0 | $101k | 504.00 | 199.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.0 | $100k | 617.00 | 162.76 | |
| MetLife (MET) | 2.5 | $83k | 1.0k | 82.48 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $77k | 343.00 | 223.09 | |
| Valero Energy Corporation (VLO) | 2.3 | $75k | 556.00 | 135.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $59k | 361.00 | 162.06 | |
| Abbott Laboratories (ABT) | 1.7 | $55k | 483.00 | 114.01 | |
| Goldman Sachs (GS) | 1.4 | $48k | 96.00 | 495.11 | |
| Merck & Co (MRK) | 1.2 | $38k | 334.00 | 114.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $18k | 52.00 | 353.48 | |
| Nike CL B (NKE) | 0.5 | $17k | 191.00 | 88.40 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $15k | 316.00 | 46.66 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $14k | 471.00 | 29.42 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $10k | 164.00 | 61.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $9.2k | 53.00 | 173.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.5k | 70.00 | 121.44 | |
| Amazon (AMZN) | 0.2 | $7.5k | 40.00 | 186.35 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $7.5k | 68.00 | 109.60 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $7.3k | 42.00 | 174.74 | |
| Meta Platforms Cl A (META) | 0.2 | $5.7k | 10.00 | 572.50 | |
| Apple (AAPL) | 0.2 | $5.6k | 24.00 | 233.00 | |
| Broadcom (AVGO) | 0.2 | $5.0k | 29.00 | 172.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $4.6k | 33.00 | 140.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.4k | 5.00 | 886.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3k | 26.00 | 167.19 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $4.2k | 93.00 | 45.68 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $3.7k | 38.00 | 97.53 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $3.6k | 86.00 | 41.40 | |
| Netflix (NFLX) | 0.1 | $3.5k | 5.00 | 709.40 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $3.3k | 128.00 | 25.98 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $3.3k | 22.00 | 149.73 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $2.7k | 31.00 | 88.61 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $2.7k | 143.00 | 19.19 | |
| Tesla Motors (TSLA) | 0.1 | $2.6k | 10.00 | 261.70 | |
| Visa Com Cl A (V) | 0.1 | $2.5k | 9.00 | 275.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5k | 5.00 | 493.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3k | 2.00 | 1152.00 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $2.3k | 32.00 | 71.22 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $2.2k | 45.00 | 49.38 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $2.2k | 42.00 | 52.40 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $2.1k | 37.00 | 57.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.0k | 44.00 | 45.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9k | 16.00 | 119.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8k | 21.00 | 86.90 | |
| Servicenow (NOW) | 0.1 | $1.8k | 2.00 | 894.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8k | 2.00 | 887.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7k | 2.00 | 833.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5k | 3.00 | 491.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4k | 3.00 | 465.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4k | 5.00 | 271.20 | |
| Walt Disney Company (DIS) | 0.0 | $1.3k | 14.00 | 96.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3k | 12.00 | 109.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3k | 8.00 | 164.12 | |
| Uber Technologies (UBER) | 0.0 | $1.2k | 16.00 | 75.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1k | 4.00 | 280.50 | |
| Boeing Company (BA) | 0.0 | $1.1k | 7.00 | 152.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 2.00 | 518.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 4.00 | 254.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 8.00 | 126.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 13.00 | 77.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $995.000100 | 3.00 | 331.67 | |
| Moody's Corporation (MCO) | 0.0 | $950.000000 | 2.00 | 475.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $945.000000 | 5.00 | 189.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $922.000000 | 4.00 | 230.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $889.000200 | 11.00 | 80.82 | |
| TJX Companies (TJX) | 0.0 | $706.000200 | 6.00 | 117.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $691.000200 | 6.00 | 115.17 | |
| Palo Alto Networks (PANW) | 0.0 | $684.000000 | 2.00 | 342.00 | |
| salesforce (CRM) | 0.0 | $548.000000 | 2.00 | 274.00 | |
| Mongodb Cl A (MDB) | 0.0 | $541.000000 | 2.00 | 270.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $498.000000 | 2.00 | 249.00 | |
| Dex (DXCM) | 0.0 | $470.000300 | 7.00 | 67.14 | |
| Snowflake Cl A (SNOW) | 0.0 | $460.000000 | 4.00 | 115.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $383.000800 | 28.00 | 13.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $299.000100 | 3.00 | 99.67 |
