SYSTM Wealth Solutions LLC 13F Holdings · last filed Q3 2024
SYSTM Wealth Solutions LLC reported 93 securities worth $3.29M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: UNH (5.25%), HSY (5.11%), ELV (4.72%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | $173,066 | 5.25% | 296 | Trimmed |
| 2 | HSY | HERSHEY CO | $168,383 | 5.11% | 878 | Trimmed |
| 3 | ELV | ELEVANCE HEALTH INC | $155,480 | 4.72% | 299 | Trimmed |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | $152,936 | 4.64% | 550 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $149,315 | 4.53% | 347 | Trimmed |
| 6 | AMP | AMERIPRISE FINL INC | $143,293 | 4.35% | 305 | Trimmed |
| 7 | ADI | ANALOG DEVICES INC | $142,476 | 4.32% | 619 | Trimmed |
| 8 | NDAQ | NASDAQ INC | $141,056 | 4.28% | 1,932 | Trimmed |
| 9 | PEP | PEPSICO INC | $136,211 | 4.13% | 801 | Trimmed |
| 10 | ABBV | ABBVIE INC | $135,274 | 4.11% | 685 | Trimmed |
| 11 | HD | HOME DEPOT INC | $134,527 | 4.08% | 332 | Trimmed |
| 12 | RJF | RAYMOND JAMES FINL INC | $130,420 | 3.96% | 1,065 | Trimmed |
| 13 | SCHW | SCHWAB CHARLES CORP | $113,224 | 3.44% | 1,747 | Trimmed |
| 14 | AFL | AFLAC INC | $112,471 | 3.41% | 1,006 | Trimmed |
| 15 | MO | ALTRIA GROUP INC | $112,192 | 3.41% | 2,157 | Trimmed |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | $112,005 | 3.40% | 1,395 | Trimmed |
| 17 | CUBE | CUBESMART | $111,805 | 3.39% | 2,077 | Trimmed |
| 18 | AVY | AVERY DENNISON CORP | $109,277 | 3.32% | 495 | Trimmed |
| 19 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $100,423 | 3.05% | 617 | Trimmed |
| 20 | FERG | FERGUSON ENTERPRISES INC | $100,478 | 3.05% | 504 | New |
| 21 | MET | METLIFE INC | $83,140 | 2.52% | 1,008 | Trimmed |
| 22 | MRSH | MARSH & MCLENNAN COS INC | $76,520 | 2.32% | 343 | Trimmed |
| 23 | VLO | VALERO ENERGY CORP | $75,077 | 2.28% | 556 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $58,504 | 1.78% | 361 | Trimmed |
| 25 | ABT | ABBOTT LABS | $55,067 | 1.67% | 483 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR