13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 93 holding rows worth $3,294,364.
- Accession
- 0001104659-24-118217
- Filer
- CIK 1961893
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $3,294,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,294,364 with VALUE read as dollars as filed, 13F file number 028-22890. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 296 | $173,066 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 878 | $168,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 299 | $155,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 550 | $152,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 347 | $149,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 305 | $143,293 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 619 | $142,476 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,932 | $141,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 801 | $136,211 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 685 | $135,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 332 | $134,527 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,065 | $130,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,747 | $113,224 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,006 | $112,471 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,157 | $112,192 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,395 | $112,005 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,077 | $111,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 495 | $109,277 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 504 | $100,478 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 617 | $100,423 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,008 | $83,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 343 | $76,520 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 556 | $75,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 361 | $58,504 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 483 | $55,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96 | $47,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 334 | $38,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52 | $18,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191 | $16,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 316 | $14,744 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 471 | $13,859 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 164 | $10,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53 | $9,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70 | $8,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40 | $7,454 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $7,453 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42 | $7,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $5,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24 | $5,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29 | $5,003 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33 | $4,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $4,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $4,347 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 93 | $4,248 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38 | $3,706 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 86 | $3,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,547 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 128 | $3,325 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22 | $3,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31 | $2,747 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 143 | $2,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9 | $2,475 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32 | $2,279 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 45 | $2,222 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42 | $2,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 37 | $2,113 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44 | $1,986 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16 | $1,906 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21 | $1,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14 | $1,347 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $1,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $1,313 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16 | $1,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7 | $1,065 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,036 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $1,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,015 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $1,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $995 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5 | $945 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11 | $889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6 | $706 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $691 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $541 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $470 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $460 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28 | $383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118217 | this filing | 2024-11-14 | acceptance time not in the bulk data set |