13F HOLDINGS REPORT
SYSTM Wealth Solutions LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118217
Total Value
$3.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 296 | $173,066 | 5.25% |
| 2 | HERSHEY CO | HSY | 878 | $168,383 | 5.11% |
| 3 | ELEVANCE HEALTH INC | ELV | 299 | $155,480 | 4.72% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 550 | $152,936 | 4.64% |
| 5 | MICROSOFT CORP | MSFT | 347 | $149,315 | 4.53% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 305 | $143,293 | 4.35% |
| 7 | ANALOG DEVICES INC | ADI | 619 | $142,476 | 4.32% |
| 8 | NASDAQ INC | NDAQ | 1,932 | $141,056 | 4.28% |
| 9 | PEPSICO INC | PEP | 801 | $136,211 | 4.13% |
| 10 | ABBVIE INC | ABBV | 685 | $135,274 | 4.11% |
| 11 | HOME DEPOT INC | HD | 332 | $134,527 | 4.08% |
| 12 | RAYMOND JAMES FINL INC | 754730109 | 1,065 | $130,420 | 3.96% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 1,747 | $113,224 | 3.44% |
| 14 | AFLAC INC | AFL | 1,006 | $112,471 | 3.41% |
| 15 | ALTRIA GROUP INC | MO | 2,157 | $112,192 | 3.41% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,395 | $112,005 | 3.40% |
| 17 | CUBESMART | CUBE | 2,077 | $111,805 | 3.39% |
| 18 | AVERY DENNISON CORP | AVY | 495 | $109,277 | 3.32% |
| 19 | FERGUSON ENTERPRISES INC | FERG | 504 | $100,478 | 3.05% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 617 | $100,423 | 3.05% |
| 21 | METLIFE INC | MET-PF | 1,008 | $83,140 | 2.52% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 343 | $76,520 | 2.32% |
| 23 | VALERO ENERGY CORP | VLO | 556 | $75,077 | 2.28% |
| 24 | JOHNSON & JOHNSON | JNJ | 361 | $58,504 | 1.78% |
| 25 | ABBOTT LABS | ABLZF | 483 | $55,067 | 1.67% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 96 | $47,531 | 1.44% |
| 27 | MERCK & CO INC | MRK | 334 | $38,174 | 1.16% |
| 28 | ACCENTURE PLC IRELAND | ACN | 52 | $18,381 | 0.56% |
| 29 | NIKE INC | NKE | 191 | $16,885 | 0.51% |
| 30 | JANUS DETROIT STR TR | 47103U852 | 316 | $14,744 | 0.45% |
| 31 | SPDR SER TR | 78468R101 | 471 | $13,859 | 0.42% |
| 32 | ISHARES INC | 46434G764 | 164 | $10,041 | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908744 | 53 | $9,208 | 0.28% |
| 34 | NVIDIA CORPORATION | NVDA | 70 | $8,501 | 0.26% |
| 35 | AMAZON COM INC | AMZN | 40 | $7,454 | 0.23% |
| 36 | ISHARES TR | 464288653 | 68 | $7,453 | 0.23% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 42 | $7,339 | 0.22% |
| 38 | META PLATFORMS INC | META | 10 | $5,725 | 0.17% |
| 39 | APPLE INC | AAPL | 24 | $5,592 | 0.17% |
| 40 | BROADCOM INC | AVGO | 29 | $5,003 | 0.15% |
| 41 | SPDR SER TR | 78464A763 | 33 | $4,626 | 0.14% |
| 42 | ELI LILLY & CO | LLY | 5 | $4,430 | 0.13% |
| 43 | ALPHABET INC | GOOG | 26 | $4,347 | 0.13% |
| 44 | SPDR SER TR | 78468R853 | 93 | $4,248 | 0.13% |
| 45 | ISHARES TR | 464287325 | 38 | $3,706 | 0.11% |
| 46 | ISHARES TR | 46434V456 | 86 | $3,560 | 0.11% |
| 47 | NETFLIX INC | NFLX | 5 | $3,547 | 0.11% |
| 48 | GRANITESHARES GOLD TR | BAR | 128 | $3,325 | 0.10% |
| 49 | ISHARES TR | 464288729 | 22 | $3,294 | 0.10% |
| 50 | FIDELITY COVINGTON TRUST | 316092204 | 31 | $2,747 | 0.08% |
| 51 | KRANESHARES TRUST | 500767736 | 143 | $2,744 | 0.08% |
| 52 | TESLA INC | TSLA | 10 | $2,617 | 0.08% |
| 53 | VISA INC | V | 9 | $2,475 | 0.08% |
| 54 | MASTERCARD INCORPORATED | MA | 5 | $2,469 | 0.07% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,304 | 0.07% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 32 | $2,279 | 0.07% |
| 57 | JANUS DETROIT STR TR | 47103U753 | 45 | $2,222 | 0.07% |
| 58 | ISHARES INC | 464286608 | 42 | $2,201 | 0.07% |
| 59 | SPDR INDEX SHS FDS | 78463X541 | 37 | $2,113 | 0.06% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 44 | $1,986 | 0.06% |
| 61 | NOVO-NORDISK A S | NONOF | 16 | $1,906 | 0.06% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 21 | $1,825 | 0.06% |
| 63 | SERVICENOW INC | NOW | 2 | $1,789 | 0.05% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,774 | 0.05% |
| 65 | ASML HOLDING N V | ASMLF | 2 | $1,667 | 0.05% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,474 | 0.04% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,396 | 0.04% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 5 | $1,356 | 0.04% |
| 69 | DISNEY WALT CO | 254687106 | 14 | $1,347 | 0.04% |
| 70 | THE TRADE DESK INC | 88339J105 | 12 | $1,316 | 0.04% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 8 | $1,313 | 0.04% |
| 72 | UBER TECHNOLOGIES INC | UBER | 16 | $1,203 | 0.04% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $1,122 | 0.03% |
| 74 | BOEING CO | BA-PA | 7 | $1,065 | 0.03% |
| 75 | ADOBE INC | ADBE | 2 | $1,036 | 0.03% |
| 76 | PROGRESSIVE CORP | 743315103 | 4 | $1,016 | 0.03% |
| 77 | AIRBNB INC | ABNB | 8 | $1,015 | 0.03% |
| 78 | ASTRAZENECA PLC | AZN | 13 | $1,013 | 0.03% |
| 79 | EATON CORP PLC | ETN | 3 | $995 | 0.03% |
| 80 | MOODYS CORP | MCO | 2 | $950 | 0.03% |
| 81 | GE AEROSPACE | 369604301 | 5 | $945 | 0.03% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 4 | $922 | 0.03% |
| 83 | WALMART INC | WMT | 11 | $889 | 0.03% |
| 84 | TJX COS INC NEW | 872540109 | 6 | $706 | 0.02% |
| 85 | DATADOG INC | DDOG | 6 | $691 | 0.02% |
| 86 | PALO ALTO NETWORKS INC | PANW | 2 | $684 | 0.02% |
| 87 | SALESFORCE INC | CRM | 2 | $548 | 0.02% |
| 88 | MONGODB INC | MDB | 2 | $541 | 0.02% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 2 | $498 | 0.02% |
| 90 | DEXCOM INC | DXCM | 7 | $470 | 0.01% |
| 91 | SNOWFLAKE INC | SNOW | 4 | $460 | 0.01% |
| 92 | NU HLDGS LTD | NU | 28 | $383 | 0.01% |
| 93 | VERTIV HOLDINGS CO | VRT | 3 | $299 | 0.01% |