Filed: 8/14/2023ACC: 0001104659-23-091528
📋 What this filing means
SYSTM WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $738.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$738.51M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COMMON$726.68M98.4%
MUTUAL$8.18M1.1%
FOREIGN$3.66M0.5%
Portfolio Concentration
Top 3$51.65M7.0%
4–10$75.43M10.2%
11–25$98.32M13.3%
Rest$513.12M69.5%
Top 3 weight
7.0%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole486
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings486
Rows:
MICROSOFT
SOLEShares67.33K
TypeSH
Market value$22.93M
3.10%
Sole
0.00
Shared
67.33K
None
0.00
JOHNSON & JOHNSON
SOLEShares94.37K
TypeSH
Market value$15.62M
2.12%
Sole
0.00
Shared
94.37K
None
0.00
APPLE COMPUTER INC
SOLEShares67.54K
TypeSH
Market value$13.10M
1.77%
Sole
0.00
Shared
67.54K
None
0.00
ALPHABET INC CAP STK
SOLEShares102.93K
TypeSH
Market value$12.32M
1.67%
Sole
0.00
Shared
102.93K
None
0.00
PEPSICO INC
SOLEShares62.84K
TypeSH
Market value$11.64M
1.58%
Sole
0.00
Shared
62.84K
None
0.00
UNITED PARCEL SERVICE
SOLEShares62.86K
TypeSH
Market value$11.27M
1.53%
Sole
0.00
Shared
62.86K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares35.98K
TypeSH
Market value$11.10M
1.50%
Sole
0.00
Shared
35.98K
None
0.00
UNITEDHEALTH GROUP IN
SOLEShares22.77K
TypeSH
Market value$10.95M
1.48%
Sole
0.00
Shared
22.77K
None
0.00
MARSH & MCLENNAN COS
SOLEShares52.77K
TypeSH
Market value$9.93M
1.34%
Sole
0.00
Shared
52.77K
None
0.00
PFIZER INC
SOLEShares224.42K
TypeSH
Market value$8.23M
1.11%
Sole
0.00
Shared
224.42K
None
0.00
LEGG MASON MARTIN CUR
SOLEShares815.91K
TypeSH
Market value$8.18M
1.11%
Sole
0.00
Shared
815.91K
None
0.00
HOME DEPOT INC COM
SOLEShares25.70K
TypeSH
Market value$7.98M
1.08%
Sole
0.00
Shared
25.70K
None
0.00
ABBVIE INC COM
SOLEShares55.27K
TypeSH
Market value$7.45M
1.01%
Sole
0.00
Shared
55.27K
None
0.00
TEXAS INSTRS INC COM
SOLEShares39.27K
TypeSH
Market value$7.07M
0.96%
Sole
0.00
Shared
39.27K
None
0.00
MERCK & CO INC COM
SOLEShares60.87K
TypeSH
Market value$7.02M
0.95%
Sole
0.00
Shared
60.87K
None
0.00
AUTOMATIC DATA PROCES
SOLEShares31.64K
TypeSH
Market value$6.95M
0.94%
Sole
0.00
Shared
31.64K
None
0.00
INTUIT COM ISIN #US46
SOLEShares15.02K
TypeSH
Market value$6.88M
0.93%
Sole
0.00
Shared
15.02K
None
0.00
STARBUCKS CORP COM
SOLEShares67.68K
TypeSH
Market value$6.70M
0.91%
Sole
0.00
Shared
67.68K
None
0.00
STRYKER CORPORATION C
SOLEShares20.92K
TypeSH
Market value$6.38M
0.86%
Sole
0.00
Shared
20.92K
None
0.00
VISA INC COM CL A
SOLEShares24.90K
TypeSH
Market value$5.91M
0.80%
Sole
0.00
Shared
24.90K
None
0.00
CHUBB LIMITED COM
SOLEShares30.10K
TypeSH
Market value$5.80M
0.78%
Sole
0.00
Shared
30.10K
None
0.00
AMAZON COM INC COM
SOLEShares42.92K
TypeSH
Market value$5.60M
0.76%
Sole
0.00
Shared
42.92K
None
0.00
ORACLE SYS CORP
SOLEShares46.40K
TypeSH
Market value$5.53M
0.75%
Sole
0.00
Shared
46.40K
None
0.00
ANTHEM INC COM
SOLEShares12.23K
TypeSH
Market value$5.43M
0.74%
Sole
0.00
Shared
12.23K
None
0.00
ANALOG DEVICES INC CO
SOLEShares27.86K
TypeSH
Market value$5.43M
0.74%
Sole
0.00
Shared
27.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COMMON | 67.33K | SH | $22.93M 3.10% | 0.00 | 67.33K | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 94.37K | SH | $15.62M 2.12% | 0.00 | 94.37K | 0.00 |
APPLE COMPUTER INCSOLE | COMMON | 67.54K | SH | $13.10M 1.77% | 0.00 | 67.54K | 0.00 |
ALPHABET INC CAP STKSOLE | COMMON | 102.93K | SH | $12.32M 1.67% | 0.00 | 102.93K | 0.00 |
PEPSICO INCSOLE | COMMON | 62.84K | SH | $11.64M 1.58% | 0.00 | 62.84K | 0.00 |
UNITED PARCEL SERVICESOLE | COMMON | 62.86K | SH | $11.27M 1.53% | 0.00 | 62.86K | 0.00 |
ACCENTURE PLC IRELANDSOLE | COMMON | 35.98K | SH | $11.10M 1.50% | 0.00 | 35.98K | 0.00 |
UNITEDHEALTH GROUP INSOLE | COMMON | 22.77K | SH | $10.95M 1.48% | 0.00 | 22.77K | 0.00 |
MARSH & MCLENNAN COSSOLE | COMMON | 52.77K | SH | $9.93M 1.34% | 0.00 | 52.77K | 0.00 |
PFIZER INCSOLE | COMMON | 224.42K | SH | $8.23M 1.11% | 0.00 | 224.42K | 0.00 |
LEGG MASON MARTIN CURSOLE | MUTUAL | 815.91K | SH | $8.18M 1.11% | 0.00 | 815.91K | 0.00 |
HOME DEPOT INC COMSOLE | COMMON | 25.70K | SH | $7.98M 1.08% | 0.00 | 25.70K | 0.00 |
ABBVIE INC COMSOLE | COMMON | 55.27K | SH | $7.45M 1.01% | 0.00 | 55.27K | 0.00 |
TEXAS INSTRS INC COMSOLE | COMMON | 39.27K | SH | $7.07M 0.96% | 0.00 | 39.27K | 0.00 |
MERCK & CO INC COMSOLE | COMMON | 60.87K | SH | $7.02M 0.95% | 0.00 | 60.87K | 0.00 |
AUTOMATIC DATA PROCESSOLE | COMMON | 31.64K | SH | $6.95M 0.94% | 0.00 | 31.64K | 0.00 |
INTUIT COM ISIN #US46SOLE | COMMON | 15.02K | SH | $6.88M 0.93% | 0.00 | 15.02K | 0.00 |
STARBUCKS CORP COMSOLE | COMMON | 67.68K | SH | $6.70M 0.91% | 0.00 | 67.68K | 0.00 |
STRYKER CORPORATION CSOLE | COMMON | 20.92K | SH | $6.38M 0.86% | 0.00 | 20.92K | 0.00 |
VISA INC COM CL ASOLE | COMMON | 24.90K | SH | $5.91M 0.80% | 0.00 | 24.90K | 0.00 |
CHUBB LIMITED COMSOLE | COMMON | 30.10K | SH | $5.80M 0.78% | 0.00 | 30.10K | 0.00 |
AMAZON COM INC COMSOLE | COMMON | 42.92K | SH | $5.60M 0.76% | 0.00 | 42.92K | 0.00 |
ORACLE SYS CORPSOLE | COMMON | 46.40K | SH | $5.53M 0.75% | 0.00 | 46.40K | 0.00 |
ANTHEM INC COMSOLE | COMMON | 12.23K | SH | $5.43M 0.74% | 0.00 | 12.23K | 0.00 |
ANALOG DEVICES INC COSOLE | COMMON | 27.86K | SH | $5.43M 0.74% | 0.00 | 27.86K | 0.00 |
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