SYSTM Wealth Solutions LLC [Rocket]

Holdings

SYSTM Wealth Solutions LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	67,329	6,727	22,928,073,000	5,456,565,000	3.10	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	94,372	6,464	15,620,530,000	1,994,835,000	2.12		Hist	06/30/2023
Apple Inc.	AAPL	Common	67,541	13,939	13,100,880,000	4,261,873,000	1.77		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	102,929	13,485	12,320,601,000	3,042,575,000	1.67		Hist	06/30/2023
PEPSICO INC	PEP	Common	62,835	4,528	11,638,211,000	1,008,926,000	1.58		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	62,859	2,791	11,267,497,000	-384,999,000	1.53	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	35,978	3,161	11,102,109,000	1,722,571,000	1.50	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	22,775	3,638	10,946,491,000	1,902,495,000	1.48	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	52,774	2,763	9,925,813,000	1,596,558,000	1.34		Hist	06/30/2023
PFIZER INC	PFE	Common	224,419	17,059	8,231,675,000	-228,626,000	1.11	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	25,702	1,078	7,983,949,000	716,817,000	1.08	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	55,272	1,793	7,446,791,000	-1,076,169,000	1.01	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	39,272	7,068	7,069,660,000	1,079,456,000	0.96		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,870	-20,989	7,023,772,000	-1,685,251,000	0.95		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	31,635	17,899	6,952,976,000	3,894,949,000	0.94	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	15,022	1,689	6,883,154,000	938,683,000	0.93	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	67,677	5,159	6,704,057,000	194,103,000	0.91	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	20,922	3,495	6,382,996,000	1,408,062,000	0.86		Hist	06/30/2023
VISA INC.	V	CL A	24,904	4,068	5,914,201,000	1,216,540,000	0.80		Hist	06/30/2023
Chubb Ltd	CB	COM	30,101	-6,264	5,796,299,000	-1,265,046,000	0.78	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,925	7,392	5,595,703,000	1,925,499,000	0.76		Hist	06/30/2023
ORACLE CORP	ORCL	Common	46,397	-6,670	5,525,395,000	594,431,000	0.75	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	12,228	-585	5,432,955,000	-458,568,000	0.74		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	27,864	-3,869	5,428,206,000	-830,164,000	0.74	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	13,689	1,757	5,383,732,000	1,047,380,000	0.73	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	48,764	6,988	5,382,130,000	258,758,000	0.73	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	128,382	15,205	5,334,268,000	1,043,714,000	0.72	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,330	5,559	4,992,928,000	1,243,766,000	0.68		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	93,922	-72,650	4,859,529,000	-3,848,013,000	0.66	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	84,088	63,383	4,766,124,000	3,681,579,000	0.65	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	89,503	12,069	4,665,809,000	644,665,000	0.63	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	72,954	-24	4,665,394,000	-392,717,000	0.63		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	30,564	7,659	4,637,840,000	1,232,150,000	0.63	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	41,935	-5,799	4,571,794,000	-261,748,000	0.62		Hist	06/30/2023
Ferguson plc	FERG	SHS	28,387	-3,211	4,465,599,000	239,402,000	0.60	0.01	Hist	06/30/2023
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