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
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
Motorola Solutions, Inc.	MSI	COM	12,283	-7,769	3,602,303,000	-2,135,285,000	0.49		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
Chubb Ltd	CB	COM	30,101	-6,264	5,796,299,000	-1,265,046,000	0.78	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	13,256	-13,538	1,548,938,000	-1,099,395,000	0.21	0.01	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
GOLDMAN SACHS GROUP INC	GS	Common	13,641	-1,943	4,399,624,000	-698,066,000	0.60		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	52,124	-14,671	1,938,492,000	-659,182,000	0.26	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	2,702	-2,181	946,538,000	-644,197,000	0.13	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	4,406	-8,581	401,871,000	-574,881,000	0.05	0.00	Hist	06/30/2023
Premier, Inc.	PINC	CL A	33,930	-12,443	938,498,000	-562,590,000	0.13	0.03	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,474	-7,000	965,273,000	-551,334,000	0.13	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	19,150	-3,118	2,119,668,000	-507,541,000	0.29	0.01	Hist	06/30/2023
AES CORP	AES	Common	112,959	-3,541	2,341,644,000	-463,678,000	0.32	0.02	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
ADOBE INC.	ADBE	Common	1,457	-1,511	712,458,000	-431,320,000	0.10	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	21,177	-1,527	3,638,180,000	-424,336,000	0.49	0.03	Hist	06/30/2023
EBAY INC	EBAY	Common	61,622	-9,514	2,753,874,000	-402,428,000	0.37	0.01	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
QUALCOMM INC/DE	QCOM	Common	20,117	-963	2,394,736,000	-294,596,000	0.32		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,394	-1,694	2,216,093,000	-281,060,000	0.30		Hist	06/30/2023
M&T BANK CORP	MTB	Common	2,852	-2,356	353,002,000	-269,714,000	0.05	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
TRUIST FINANCIAL CORP	BBT	Common	45,075	-1,852	1,368,012,000	-232,205,000	0.19		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	21,092	-4,377	1,153,720,000	-230,024,000	0.16	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	5,444	-3,347	514,894,000	-208,781,000	0.07		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	11,749	-1,653	3,902,435,000	-205,160,000	0.53	0.01	Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	2,436	-2,629	239,483,000	-203,654,000	0.03	0.00	Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	22,977	-25,307	207,023,000	-199,528,000	0.03	0.01	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,998	-573	1,575,395,000	-195,678,000	0.21		Hist	06/30/2023
Leslie's, Inc.	LESL	COM	22,279	-13,629	209,200,000	-186,147,000	0.03		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	908	-153	237,369,000	-177,790,000	0.03	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	5,426	-428	3,749,938,000	-167,027,000	0.51	0.00	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	6,517	-1,388	1,254,853,000	-162,193,000	0.17	0.02	Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	8,118	-5,482	298,987,000	-160,023,000	0.04	0.01	Hist	06/30/2023
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