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
Apple Inc.	AAPL	Common	67,541	13,939	13,100,880,000	4,261,873,000	1.77		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
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
Alphabet Inc.	GOOGL	COM	102,929	13,485	12,320,601,000	3,042,575,000	1.67		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	88,892	59,538	4,026,789,000	2,717,024,000	0.55	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
AMAZON COM INC	AMZN	Common	42,925	7,392	5,595,703,000	1,925,499,000	0.76		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
KLA CORP	KLAC	Common	4,902	3,549	2,377,701,000	1,837,453,000	0.32	0.00	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
INTUITIVE SURGICAL INC	ISRG	Common	7,492	4,030	2,561,814,000	1,677,377,000	0.35		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
Broadcom Ltd	AVGO	COM	4,904	617	4,253,522,000	1,503,539,000	0.58		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
CONOCOPHILLIPS	COP	Common	38,766	11,125	4,016,551,000	1,274,277,000	0.54	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
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
VISA INC.	V	CL A	24,904	4,068	5,914,201,000	1,216,540,000	0.80		Hist	06/30/2023
Ares Management Corp	ARES	Common	19,782	10,300	1,906,000,000	1,114,849,000	0.26		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
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
COMCAST CORP	CMCSA	Common	128,382	15,205	5,334,268,000	1,043,714,000	0.72	0.00	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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	23,534	8,541	2,375,019,000	980,405,000	0.32		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
ServiceNow, Inc.	NOW	COM	6,456	634	3,628,078,000	922,478,000	0.49		Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	COM	30,524	22,869	1,291,602,000	915,383,000	0.17		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	10,399	6,256	1,248,116,000	805,933,000	0.17	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,609	1,351	3,958,669,000	791,306,000	0.54	0.00	Hist	06/30/2023
EQUIFAX INC	EFX	Common	12,242	1,913	2,880,632,000	785,473,000	0.39	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,589	1,554	1,140,429,000	782,857,000	0.15	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	35,972	7,504	3,511,552,000	743,006,000	0.48		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	13,707	10,445	955,375,000	737,897,000	0.13	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
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