Filed: 5/12/2023ACC: 0001104659-23-059516
📋 What this filing means
SYSTM WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $649.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$649.69M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COMMON$644.66M99.2%
FOREIGN$3.46M0.5%
MUTUAL$1.57M0.2%
Portfolio Concentration
Top 3$42.75M6.6%
4–10$64.59M9.9%
11–25$97.45M15.0%
Rest$444.90M68.5%
Top 3 weight
6.6%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.47M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings464
Rows:
MICROSOFT
SOLEShares60.60K
TypeSH
Market value$17.47M
2.69%
Sole
0.00
Shared
60.60K
None
0.00
JOHNSON & JOHNSON
SOLEShares87.91K
TypeSH
Market value$13.63M
2.10%
Sole
0.00
Shared
87.91K
None
0.00
UNITED PARCEL SERVICE
SOLEShares60.07K
TypeSH
Market value$11.65M
1.79%
Sole
0.00
Shared
60.07K
None
0.00
PEPSICO INC
SOLEShares58.31K
TypeSH
Market value$10.63M
1.64%
Sole
0.00
Shared
58.31K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares32.82K
TypeSH
Market value$9.38M
1.44%
Sole
0.00
Shared
32.82K
None
0.00
ALPHABET INC CAP STK
SOLEShares89.44K
TypeSH
Market value$9.28M
1.43%
Sole
0.00
Shared
89.44K
None
0.00
UNITEDHEALTH GROUP IN
SOLEShares19.14K
TypeSH
Market value$9.04M
1.39%
Sole
0.00
Shared
19.14K
None
0.00
APPLE COMPUTER INC
SOLEShares53.60K
TypeSH
Market value$8.84M
1.36%
Sole
0.00
Shared
53.60K
None
0.00
MERCK & CO INC COM
SOLEShares81.86K
TypeSH
Market value$8.71M
1.34%
Sole
0.00
Shared
81.86K
None
0.00
CISCO SYS INC COM
SOLEShares166.57K
TypeSH
Market value$8.71M
1.34%
Sole
0.00
Shared
166.57K
None
0.00
ABBVIE INC COM
SOLEShares53.48K
TypeSH
Market value$8.52M
1.31%
Sole
0.00
Shared
53.48K
None
0.00
PFIZER INC
SOLEShares207.36K
TypeSH
Market value$8.46M
1.30%
Sole
0.00
Shared
207.36K
None
0.00
MARSH & MCLENNAN COS
SOLEShares50.01K
TypeSH
Market value$8.33M
1.28%
Sole
0.00
Shared
50.01K
None
0.00
HOME DEPOT INC COM
SOLEShares24.62K
TypeSH
Market value$7.27M
1.12%
Sole
0.00
Shared
24.62K
None
0.00
CHUBB LIMITED COM
SOLEShares36.37K
TypeSH
Market value$7.06M
1.09%
Sole
0.00
Shared
36.37K
None
0.00
STARBUCKS CORP COM
SOLEShares62.52K
TypeSH
Market value$6.51M
1.00%
Sole
0.00
Shared
62.52K
None
0.00
ANALOG DEVICES INC CO
SOLEShares31.73K
TypeSH
Market value$6.26M
0.96%
Sole
0.00
Shared
31.73K
None
0.00
TARGET CORP COM
SOLEShares37.42K
TypeSH
Market value$6.20M
0.95%
Sole
0.00
Shared
37.42K
None
0.00
TEXAS INSTRS INC COM
SOLEShares32.20K
TypeSH
Market value$5.99M
0.92%
Sole
0.00
Shared
32.20K
None
0.00
INTUIT COM ISIN #US46
SOLEShares13.33K
TypeSH
Market value$5.94M
0.91%
Sole
0.00
Shared
13.33K
None
0.00
ANTHEM INC COM
SOLEShares12.81K
TypeSH
Market value$5.89M
0.91%
Sole
0.00
Shared
12.81K
None
0.00
MOTOROLA SOLUTIONS IN
SOLEShares20.05K
TypeSH
Market value$5.74M
0.88%
Sole
0.00
Shared
20.05K
None
0.00
NIKE INC CL B
SOLEShares41.78K
TypeSH
Market value$5.12M
0.79%
Sole
0.00
Shared
41.78K
None
0.00
GOLDMAN SACHS GROUP I
SOLEShares15.58K
TypeSH
Market value$5.10M
0.78%
Sole
0.00
Shared
15.58K
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares72.98K
TypeSH
Market value$5.06M
0.78%
Sole
0.00
Shared
72.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COMMON | 60.60K | SH | $17.47M 2.69% | 0.00 | 60.60K | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 87.91K | SH | $13.63M 2.10% | 0.00 | 87.91K | 0.00 |
UNITED PARCEL SERVICESOLE | COMMON | 60.07K | SH | $11.65M 1.79% | 0.00 | 60.07K | 0.00 |
PEPSICO INCSOLE | COMMON | 58.31K | SH | $10.63M 1.64% | 0.00 | 58.31K | 0.00 |
ACCENTURE PLC IRELANDSOLE | COMMON | 32.82K | SH | $9.38M 1.44% | 0.00 | 32.82K | 0.00 |
ALPHABET INC CAP STKSOLE | COMMON | 89.44K | SH | $9.28M 1.43% | 0.00 | 89.44K | 0.00 |
UNITEDHEALTH GROUP INSOLE | COMMON | 19.14K | SH | $9.04M 1.39% | 0.00 | 19.14K | 0.00 |
APPLE COMPUTER INCSOLE | COMMON | 53.60K | SH | $8.84M 1.36% | 0.00 | 53.60K | 0.00 |
MERCK & CO INC COMSOLE | COMMON | 81.86K | SH | $8.71M 1.34% | 0.00 | 81.86K | 0.00 |
CISCO SYS INC COMSOLE | COMMON | 166.57K | SH | $8.71M 1.34% | 0.00 | 166.57K | 0.00 |
ABBVIE INC COMSOLE | COMMON | 53.48K | SH | $8.52M 1.31% | 0.00 | 53.48K | 0.00 |
PFIZER INCSOLE | COMMON | 207.36K | SH | $8.46M 1.30% | 0.00 | 207.36K | 0.00 |
MARSH & MCLENNAN COSSOLE | COMMON | 50.01K | SH | $8.33M 1.28% | 0.00 | 50.01K | 0.00 |
HOME DEPOT INC COMSOLE | COMMON | 24.62K | SH | $7.27M 1.12% | 0.00 | 24.62K | 0.00 |
CHUBB LIMITED COMSOLE | COMMON | 36.37K | SH | $7.06M 1.09% | 0.00 | 36.37K | 0.00 |
STARBUCKS CORP COMSOLE | COMMON | 62.52K | SH | $6.51M 1.00% | 0.00 | 62.52K | 0.00 |
ANALOG DEVICES INC COSOLE | COMMON | 31.73K | SH | $6.26M 0.96% | 0.00 | 31.73K | 0.00 |
TARGET CORP COMSOLE | COMMON | 37.42K | SH | $6.20M 0.95% | 0.00 | 37.42K | 0.00 |
TEXAS INSTRS INC COMSOLE | COMMON | 32.20K | SH | $5.99M 0.92% | 0.00 | 32.20K | 0.00 |
INTUIT COM ISIN #US46SOLE | COMMON | 13.33K | SH | $5.94M 0.91% | 0.00 | 13.33K | 0.00 |
ANTHEM INC COMSOLE | COMMON | 12.81K | SH | $5.89M 0.91% | 0.00 | 12.81K | 0.00 |
MOTOROLA SOLUTIONS INSOLE | COMMON | 20.05K | SH | $5.74M 0.88% | 0.00 | 20.05K | 0.00 |
NIKE INC CL BSOLE | COMMON | 41.78K | SH | $5.12M 0.79% | 0.00 | 41.78K | 0.00 |
GOLDMAN SACHS GROUP ISOLE | COMMON | 15.58K | SH | $5.10M 0.78% | 0.00 | 15.58K | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COMMON | 72.98K | SH | $5.06M 0.78% | 0.00 | 72.98K | 0.00 |
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