Filed: 2/10/2023ACC: 0001104659-23-018262
📋 What this filing means
SYSTM WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $804.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
524
Positions
$804.26M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COMMON$793.20M98.6%
MUTUAL$7.99M1.0%
FOREIGN$3.07M0.4%
Portfolio Concentration
Top 3$46.29M5.8%
4–10$73.82M9.2%
11–25$105.69M13.1%
Rest$578.47M71.9%
Top 3 weight
5.8%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole524
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings524
Rows:
JOHNSON & JOHNSON
SOLEShares100.64K
TypeSH
Market value$17.78M
2.21%
Sole
0.00
Shared
100.64K
None
0.00
MICROSOFT
SOLEShares68.16K
TypeSH
Market value$16.34M
2.03%
Sole
0.00
Shared
68.16K
None
0.00
UNITEDHEALTH GROUP IN
SOLEShares22.94K
TypeSH
Market value$12.16M
1.51%
Sole
0.00
Shared
22.94K
None
0.00
PEPSICO INC
SOLEShares66.67K
TypeSH
Market value$12.04M
1.50%
Sole
0.00
Shared
66.67K
None
0.00
PFIZER INC
SOLEShares219.03K
TypeSH
Market value$11.22M
1.40%
Sole
0.00
Shared
219.03K
None
0.00
UNITED PARCEL SERVICE
SOLEShares64.27K
TypeSH
Market value$11.17M
1.39%
Sole
0.00
Shared
64.27K
None
0.00
STARBUCKS CORP COM
SOLEShares106.47K
TypeSH
Market value$10.56M
1.31%
Sole
0.00
Shared
106.47K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares36.67K
TypeSH
Market value$9.78M
1.22%
Sole
0.00
Shared
36.67K
None
0.00
MERCK & CO INC COM
SOLEShares86.56K
TypeSH
Market value$9.60M
1.19%
Sole
0.00
Shared
86.56K
None
0.00
ABBVIE INC COM
SOLEShares58.34K
TypeSH
Market value$9.43M
1.17%
Sole
0.00
Shared
58.34K
None
0.00
ALPHABET INC CAP STK
SOLEShares103.03K
TypeSH
Market value$9.09M
1.13%
Sole
0.00
Shared
103.03K
None
0.00
APPLE COMPUTER INC
SOLEShares65.95K
TypeSH
Market value$8.57M
1.07%
Sole
0.00
Shared
65.95K
None
0.00
MARSH & MCLENNAN COS
SOLEShares50.88K
TypeSH
Market value$8.42M
1.05%
Sole
0.00
Shared
50.88K
None
0.00
HOME DEPOT INC COM
SOLEShares26.26K
TypeSH
Market value$8.29M
1.03%
Sole
0.00
Shared
26.26K
None
0.00
CHUBB LIMITED COM
SOLEShares36.61K
TypeSH
Market value$8.08M
1.00%
Sole
0.00
Shared
36.61K
None
0.00
LEGG MASON MARTIN CUR
SOLEShares896.85K
TypeSH
Market value$7.99M
0.99%
Sole
0.00
Shared
896.85K
None
0.00
CISCO SYS INC COM
SOLEShares164.07K
TypeSH
Market value$7.82M
0.97%
Sole
0.00
Shared
164.07K
None
0.00
ANTHEM INC COM
SOLEShares13.44K
TypeSH
Market value$6.90M
0.86%
Sole
0.00
Shared
13.44K
None
0.00
BERKSHIRE HATHAWAY IN
SOLEShares19.96K
TypeSH
Market value$6.16M
0.77%
Sole
0.00
Shared
19.96K
None
0.00
TARGET CORP COM
SOLEShares40.27K
TypeSH
Market value$6.00M
0.75%
Sole
0.00
Shared
40.27K
None
0.00
CVS CORP COM
SOLEShares62.98K
TypeSH
Market value$5.87M
0.73%
Sole
0.00
Shared
62.98K
None
0.00
NIKE INC CL B
SOLEShares49.14K
TypeSH
Market value$5.75M
0.71%
Sole
0.00
Shared
49.14K
None
0.00
TEXAS INSTRS INC COM
SOLEShares34.75K
TypeSH
Market value$5.74M
0.71%
Sole
0.00
Shared
34.75K
None
0.00
INTUIT COM ISIN #US46
SOLEShares14.21K
TypeSH
Market value$5.53M
0.69%
Sole
0.00
Shared
14.21K
None
0.00
VISA INC COM CL A
SOLEShares26.39K
TypeSH
Market value$5.48M
0.68%
Sole
0.00
Shared
26.39K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COMMON | 100.64K | SH | $17.78M 2.21% | 0.00 | 100.64K | 0.00 |
MICROSOFTSOLE | COMMON | 68.16K | SH | $16.34M 2.03% | 0.00 | 68.16K | 0.00 |
UNITEDHEALTH GROUP INSOLE | COMMON | 22.94K | SH | $12.16M 1.51% | 0.00 | 22.94K | 0.00 |
PEPSICO INCSOLE | COMMON | 66.67K | SH | $12.04M 1.50% | 0.00 | 66.67K | 0.00 |
PFIZER INCSOLE | COMMON | 219.03K | SH | $11.22M 1.40% | 0.00 | 219.03K | 0.00 |
UNITED PARCEL SERVICESOLE | COMMON | 64.27K | SH | $11.17M 1.39% | 0.00 | 64.27K | 0.00 |
STARBUCKS CORP COMSOLE | COMMON | 106.47K | SH | $10.56M 1.31% | 0.00 | 106.47K | 0.00 |
ACCENTURE PLC IRELANDSOLE | COMMON | 36.67K | SH | $9.78M 1.22% | 0.00 | 36.67K | 0.00 |
MERCK & CO INC COMSOLE | COMMON | 86.56K | SH | $9.60M 1.19% | 0.00 | 86.56K | 0.00 |
ABBVIE INC COMSOLE | COMMON | 58.34K | SH | $9.43M 1.17% | 0.00 | 58.34K | 0.00 |
ALPHABET INC CAP STKSOLE | COMMON | 103.03K | SH | $9.09M 1.13% | 0.00 | 103.03K | 0.00 |
APPLE COMPUTER INCSOLE | COMMON | 65.95K | SH | $8.57M 1.07% | 0.00 | 65.95K | 0.00 |
MARSH & MCLENNAN COSSOLE | COMMON | 50.88K | SH | $8.42M 1.05% | 0.00 | 50.88K | 0.00 |
HOME DEPOT INC COMSOLE | COMMON | 26.26K | SH | $8.29M 1.03% | 0.00 | 26.26K | 0.00 |
CHUBB LIMITED COMSOLE | COMMON | 36.61K | SH | $8.08M 1.00% | 0.00 | 36.61K | 0.00 |
LEGG MASON MARTIN CURSOLE | MUTUAL | 896.85K | SH | $7.99M 0.99% | 0.00 | 896.85K | 0.00 |
CISCO SYS INC COMSOLE | COMMON | 164.07K | SH | $7.82M 0.97% | 0.00 | 164.07K | 0.00 |
ANTHEM INC COMSOLE | COMMON | 13.44K | SH | $6.90M 0.86% | 0.00 | 13.44K | 0.00 |
BERKSHIRE HATHAWAY INSOLE | COMMON | 19.96K | SH | $6.16M 0.77% | 0.00 | 19.96K | 0.00 |
TARGET CORP COMSOLE | COMMON | 40.27K | SH | $6.00M 0.75% | 0.00 | 40.27K | 0.00 |
CVS CORP COMSOLE | COMMON | 62.98K | SH | $5.87M 0.73% | 0.00 | 62.98K | 0.00 |
NIKE INC CL BSOLE | COMMON | 49.14K | SH | $5.75M 0.71% | 0.00 | 49.14K | 0.00 |
TEXAS INSTRS INC COMSOLE | COMMON | 34.75K | SH | $5.74M 0.71% | 0.00 | 34.75K | 0.00 |
INTUIT COM ISIN #US46SOLE | COMMON | 14.21K | SH | $5.53M 0.69% | 0.00 | 14.21K | 0.00 |
VISA INC COM CL ASOLE | COMMON | 26.39K | SH | $5.48M 0.68% | 0.00 | 26.39K | 0.00 |
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