# SYSTM Wealth Solutions LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1961893. Source: https://holderbook.com/funds/1961893-systm-wealth-solutions-llc/

- Reported value: $3.3M
- Positions: 93
- Weight of the ten largest: 45.5%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $173.1K | 296 | 5.3% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $168.4K | 878 | 5.1% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $155.5K | 299 | 4.7% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $152.9K | 550 | 4.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $149.3K | 347 | 4.5% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $143.3K | 305 | 4.3% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $142.5K | 619 | 4.3% | 8 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $141.1K | 1,932 | 4.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $136.2K | 801 | 4.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $135.3K | 685 | 4.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $134.5K | 332 | 4.1% | 8 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $130.4K | 1,065 | 4.0% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $113.2K | 1,747 | 3.4% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $112.5K | 1,006 | 3.4% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $112.2K | 2,157 | 3.4% | 8 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $112.0K | 1,395 | 3.4% | 8 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $111.8K | 2,077 | 3.4% | 4 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $109.3K | 495 | 3.3% | 8 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $100.5K | 504 | 3.0% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $100.4K | 617 | 3.0% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $83.1K | 1,008 | 2.5% | 8 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $76.5K | 343 | 2.3% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $75.1K | 556 | 2.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $58.5K | 361 | 1.8% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $55.1K | 483 | 1.7% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $47.5K | 96 | 1.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $38.2K | 334 | 1.2% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $18.4K | 52 | 0.6% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $16.9K | 191 | 0.5% | 8 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $14.7K | 316 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $13.9K | 471 | 0.4% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $10.0K | 164 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.2K | 53 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5K | 70 | 0.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5K | 40 | 0.2% | 8 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $7.5K | 68 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $7.3K | 42 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7K | 10 | 0.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6K | 24 | 0.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0K | 29 | 0.2% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.6K | 33 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4K | 5 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3K | 26 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.2K | 93 | 0.1% | 4 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $3.7K | 38 | 0.1% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.6K | 86 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.5K | 5 | 0.1% | 8 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $3.3K | 128 | 0.1% | 4 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $3.3K | 22 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $2.7K | 31 | 0.1% | 1 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $2.7K | 143 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6K | 10 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5K | 9 | 0.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5K | 5 | 0.1% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.3K | 2 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $2.3K | 32 | 0.1% | 4 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $2.2K | 45 | 0.1% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $2.2K | 42 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $2.1K | 37 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0K | 44 | 0.1% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.9K | 16 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8K | 21 | 0.1% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.8K | 2 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8K | 2 | 0.1% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7K | 2 | 0.1% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5K | 3 | 0.0% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4K | 3 | 0.0% | 8 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.4K | 5 | 0.0% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3K | 14 | 0.0% | 8 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.3K | 12 | 0.0% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3K | 8 | 0.0% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2K | 16 | 0.0% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1K | 4 | 0.0% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1K | 7 | 0.0% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.0K | 2 | 0.0% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.0K | 4 | 0.0% | 8 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.0K | 8 | 0.0% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.0K | 13 | 0.0% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $995 | 3 | 0.0% | 8 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $950 | 2 | 0.0% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $945 | 5 | 0.0% | 5 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $922 | 4 | 0.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $889 | 11 | 0.0% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $706 | 6 | 0.0% | 8 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $691 | 6 | 0.0% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $684 | 2 | 0.0% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $548 | 2 | 0.0% | 8 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $541 | 2 | 0.0% | 8 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $498 | 2 | 0.0% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $470 | 7 | 0.0% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $460 | 4 | 0.0% | 4 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $383 | 28 | 0.0% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $299 | 3 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |
| Q2 2024 | -1.3% | +4.0% | -5.4% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 100% |
| Q4 2023 | +9.7% | +11.2% | -1.5% | 99% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 97% |
| Q2 2023 | +4.5% | +8.3% | -3.8% | 100% |
| Q1 2023 | +2.2% | +7.0% | -4.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $3.3M | 93 |
| Q2 2024 | $448.1M | 659 |
| Q1 2024 | $791.3M | 981 |
| Q4 2023 | $722.0M | 1,009 |
| Q3 2023 | $650.7M | 462 |
| Q2 2023 | $738.5M | 486 |
| Q1 2023 | $649.7M | 464 |
| Q4 2022 | $804.3M | 524 |