Titus Wealth Management
Latest statistics and disclosures from Titus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDV, AAPL, VNLA, QQQ, BRK.A, and represent 30.20% of Titus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$8.2M), AMZN, V, SH, MSFT, PM, IWM, AXP, TSLA, AGG.
- Started 13 new stock positions in MUB, AZN, CMCSA, PEP, FCAL, SH, ITA, GIS, PM, HON. TMO, BRK.A, AVGO.
- Reduced shares in these 10 stocks: VNLA, UPST, AAPL, PYPL, ILMN, , AI, EMR, BNS, .
- Sold out of its positions in AMP, BNS, DUK, Etf Managers Tr purefunds ise mo, EMR, EFX, First Trust New Opportunities, HPQ, ILMN, KGC. NEE, PYPL, QCOM, UPST, MOO, VHT.
- Titus Wealth Management was a net buyer of stock by $13M.
- Titus Wealth Management has $200M in assets under management (AUM), dropping by -10.06%.
- Central Index Key (CIK): 0001732007
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Portfolio Holdings for Titus Wealth Management
Titus Wealth Management holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 9.6 | $19M | 190k | 100.43 |
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| Apple (AAPL) | 6.8 | $14M | -2% | 100k | 136.72 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.2 | $10M | -6% | 214k | 48.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $9.0M | 32k | 280.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $8.2M | NEW | 20.00 | 408950.00 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 3.5 | $7.0M | 106k | 65.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $6.6M | 112k | 58.85 |
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| Ishares Msci Emerg Mrkt (EEMV) | 3.0 | $6.1M | 109k | 55.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.9M | 22k | 273.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $5.4M | 25k | 218.71 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $4.6M | -3% | 46k | 99.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $4.0M | +8% | 24k | 169.38 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $3.9M | 74k | 52.82 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.9 | $3.9M | +3% | 103k | 37.56 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $3.6M | 89k | 40.86 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.6 | $3.2M | -4% | 78k | 41.42 |
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| Ishares Tr Asia 50 Etf (AIA) | 1.6 | $3.2M | 51k | 62.74 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.8M | +17% | 11k | 256.85 |
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| Amazon (AMZN) | 1.3 | $2.7M | +2474% | 25k | 106.20 |
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| Liberty All Star Equity Sh Ben Int (USA) | 1.2 | $2.3M | 367k | 6.28 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.0 | $2.1M | -2% | 51k | 40.93 |
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| Calamos Global Dynamic Income Fund (CHW) | 1.0 | $2.0M | -4% | 294k | 6.82 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 23k | 85.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | +8% | 9.8k | 188.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | +10% | 4.5k | 379.26 |
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| Chevron Corporation (CVX) | 0.8 | $1.7M | -7% | 11k | 144.75 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 3.3k | 479.19 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.5M | -7% | 56k | 27.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.5M | 38k | 40.09 |
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| Procter & Gamble Company (PG) | 0.8 | $1.5M | 11k | 143.80 |
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| Home Depot (HD) | 0.7 | $1.3M | +5% | 4.8k | 274.24 |
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| Visa Com Cl A (V) | 0.6 | $1.2M | +284% | 6.3k | 196.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | -3% | 3.3k | 377.44 |
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| Pfizer (PFE) | 0.5 | $1.1M | 21k | 52.43 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | +33% | 1.6k | 673.47 |
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| UnitedHealth (UNH) | 0.5 | $1.0M | +30% | 2.0k | 513.68 |
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| Johnson & Johnson (JNJ) | 0.5 | $945k | +2% | 5.3k | 177.53 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $901k | NEW | 55k | 16.50 |
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| Lazard Global Total Return & Income Fund (LGI) | 0.4 | $843k | 55k | 15.43 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $840k | 31k | 27.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $835k | -17% | 7.6k | 110.06 |
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| International Business Machines (IBM) | 0.4 | $830k | +27% | 5.9k | 141.18 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $791k | -4% | 79k | 9.98 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $771k | 5.6k | 137.56 |
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| NVIDIA Corporation (NVDA) | 0.4 | $744k | +31% | 4.9k | 151.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $740k | 3.3k | 226.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $737k | 5.1k | 143.55 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $721k | 43k | 16.82 |
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| Sempra Energy (SRE) | 0.4 | $719k | +7% | 4.8k | 150.32 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $702k | +16% | 6.2k | 112.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $687k | +17% | 1.4k | 475.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $676k | 6.6k | 101.73 |
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| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.3 | $676k | 14k | 50.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $666k | -3% | 4.6k | 144.91 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.3 | $650k | 26k | 25.08 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $620k | -11% | 10k | 59.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $618k | 10k | 60.30 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.3 | $609k | -12% | 6.7k | 90.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $571k | +91% | 5.6k | 101.67 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $555k | 4.7k | 117.58 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $552k | -7% | 7.3k | 75.29 |
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| American Express Company (AXP) | 0.3 | $547k | +105% | 3.9k | 138.55 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $542k | -4% | 32k | 16.78 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $541k | -22% | 40k | 13.58 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $532k | 7.4k | 71.50 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.3 | $514k | 5.6k | 91.30 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $513k | 8.1k | 63.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $510k | 1.5k | 347.17 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $509k | -14% | 16k | 32.86 |
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| United Parcel Service CL B (UPS) | 0.2 | $488k | 2.7k | 182.50 |
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| Oracle Corporation (ORCL) | 0.2 | $471k | +2% | 6.7k | 69.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $471k | +7% | 5.1k | 92.44 |
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| Liberty All-Star Growth Fund (ASG) | 0.2 | $468k | -4% | 80k | 5.83 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $468k | +83% | 12k | 40.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $460k | +63% | 211.00 | 2180.09 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $457k | +98% | 9.7k | 47.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $437k | +58% | 200.00 | 2185.00 |
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| Clorox Company (CLX) | 0.2 | $436k | -6% | 3.1k | 140.83 |
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| Abbvie (ABBV) | 0.2 | $426k | +5% | 2.8k | 153.35 |
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| Eli Lilly & Co. (LLY) | 0.2 | $422k | +39% | 1.3k | 323.87 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $417k | 3.3k | 127.06 |
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| At&t (T) | 0.2 | $414k | 20k | 20.94 |
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| Wal-Mart Stores (WMT) | 0.2 | $392k | 3.2k | 121.74 |
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| Intel Corporation (INTC) | 0.2 | $391k | -15% | 11k | 37.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $387k | +14% | 7.7k | 50.03 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $381k | -15% | 5.0k | 76.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $380k | -12% | 4.9k | 76.85 |
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| Bank of America Corporation (BAC) | 0.2 | $380k | -3% | 12k | 31.17 |
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| Caterpillar (CAT) | 0.2 | $368k | 2.1k | 178.64 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $366k | 6.5k | 56.45 |
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| Boeing Company (BA) | 0.2 | $357k | -3% | 2.6k | 136.89 |
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| Wells Fargo & Company (WFC) | 0.2 | $356k | +34% | 9.1k | 39.16 |
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| Dow (DOW) | 0.2 | $352k | +12% | 6.8k | 51.58 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $352k | 4.9k | 71.85 |
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| Coca-Cola Company (KO) | 0.2 | $349k | +2% | 5.5k | 62.91 |
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| Target Corporation (TGT) | 0.2 | $347k | 2.5k | 141.40 |
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| Verizon Communications (VZ) | 0.2 | $343k | -16% | 6.7k | 50.82 |
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| Agnico (AEM) | 0.2 | $337k | 7.4k | 45.71 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $333k | -16% | 12k | 28.24 |
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| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $327k | 4.0k | 82.16 |
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| Merck & Co (MRK) | 0.2 | $326k | -4% | 3.6k | 91.24 |
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| Walt Disney Company (DIS) | 0.2 | $326k | +11% | 3.5k | 94.30 |
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| Docusign (DOCU) | 0.2 | $325k | +29% | 5.7k | 57.36 |
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| Philip Morris International (PM) | 0.2 | $323k | NEW | 3.3k | 98.72 |
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| Consolidated Edison (ED) | 0.2 | $316k | 3.3k | 95.18 |
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| C3 Ai Cl A (AI) | 0.2 | $315k | -42% | 17k | 18.29 |
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| Valero Energy Corporation (VLO) | 0.2 | $315k | +3% | 3.0k | 106.35 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $314k | +2% | 3.7k | 83.78 |
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| Applied Materials (AMAT) | 0.2 | $311k | +10% | 3.4k | 90.88 |
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| Barrick Gold Corp (GOLD) | 0.1 | $295k | -9% | 17k | 17.71 |
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| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.1 | $295k | 37k | 8.08 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $293k | -4% | 7.5k | 39.01 |
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| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.1 | $289k | 4.5k | 64.35 |
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| Cisco Systems (CSCO) | 0.1 | $285k | +13% | 6.7k | 42.71 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $284k | +2% | 11k | 24.93 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $280k | +23% | 5.7k | 49.30 |
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| Meta Platforms Cl A (META) | 0.1 | $263k | +5% | 1.6k | 160.95 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $260k | 2.0k | 132.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $260k | -23% | 606.00 | 429.04 |
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| Unum (UNM) | 0.1 | $259k | 7.6k | 34.07 |
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| Deere & Company (DE) | 0.1 | $258k | +18% | 862.00 | 299.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $257k | 2.2k | 118.76 |
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| Boston Beer Cl A (SAM) | 0.1 | $256k | +2% | 845.00 | 302.96 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $253k | +13% | 1.6k | 153.43 |
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| Linde SHS | 0.1 | $252k | +17% | 875.00 | 288.00 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $249k | +11% | 3.4k | 73.24 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $242k | -16% | 1.0k | 232.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | -38% | 1.4k | 168.41 |
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| Broadcom (AVGO) | 0.1 | $242k | NEW | 499.00 | 484.97 |
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| Paychex (PAYX) | 0.1 | $239k | +8% | 2.1k | 113.70 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $239k | 4.6k | 51.96 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $238k | 6.7k | 35.32 |
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| Servicenow (NOW) | 0.1 | $237k | +31% | 498.00 | 475.90 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $234k | -6% | 8.0k | 29.43 |
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| Snowflake Cl A (SNOW) | 0.1 | $233k | +24% | 1.7k | 139.19 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $232k | -6% | 754.00 | 307.69 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $231k | -10% | 1.8k | 131.62 |
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| Prudential Financial (PRU) | 0.1 | $230k | 2.4k | 95.83 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $227k | NEW | 4.7k | 48.35 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $227k | -9% | 4.2k | 54.69 |
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| Kroger (KR) | 0.1 | $226k | 4.8k | 47.28 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $225k | NEW | 3.4k | 66.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $223k | NEW | 2.1k | 106.19 |
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| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.1 | $220k | -31% | 16k | 14.23 |
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| South Jersey Industries | 0.1 | $220k | 6.4k | 34.20 |
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| Realty Income (O) | 0.1 | $219k | 3.2k | 68.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $217k | -4% | 3.5k | 61.51 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $216k | -19% | 6.4k | 34.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $213k | NEW | 393.00 | 541.98 |
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| General Mills (GIS) | 0.1 | $212k | NEW | 2.8k | 75.42 |
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| Us Bancorp Del Com New (USB) | 0.1 | $212k | 4.6k | 45.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $212k | +4% | 6.7k | 31.45 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $209k | -4% | 1.5k | 137.50 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $209k | NEW | 2.1k | 99.38 |
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| Ford Motor Company (F) | 0.1 | $205k | 18k | 11.14 |
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| Honeywell International (HON) | 0.1 | $205k | NEW | 1.2k | 173.58 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | NEW | 5.2k | 39.21 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $203k | 6.0k | 33.61 |
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| Goldman Sachs (GS) | 0.1 | $203k | -7% | 685.00 | 296.35 |
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| Pepsi (PEP) | 0.1 | $202k | NEW | 1.2k | 167.08 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $202k | -3% | 10k | 19.71 |
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Past Filings by Titus Wealth Management
SEC 13F filings are viewable for Titus Wealth Management going back to 2017
- Titus Wealth Management 2022 Q2 filed Nov. 9, 2022
- Titus Wealth Management 2022 Q1 filed May 16, 2022
- Titus Wealth Management 2021 Q4 filed Feb. 15, 2022
- Titus Wealth Management 2021 Q3 filed Nov. 15, 2021
- Titus Wealth Management 2021 Q2 filed Aug. 16, 2021
- Titus Wealth Management 2021 Q1 filed May 17, 2021
- Titus Wealth Management 2020 Q4 filed Feb. 16, 2021
- Titus Wealth Management 2020 Q3 filed Nov. 16, 2020
- Titus Wealth Management 2020 Q2 filed Aug. 14, 2020
- Titus Wealth Management 2020 Q1 filed May 18, 2020
- Titus Wealth Management 2019 Q4 filed Feb. 18, 2020
- Titus Wealth Management 2019 Q3 filed Nov. 18, 2019
- Titus Wealth Management 2019 Q2 filed Aug. 15, 2019
- Titus Wealth Management 2019 Q1 filed May 15, 2019
- Titus Wealth Management 2018 Q4 filed Feb. 11, 2019
- Titus Wealth Management 2018 Q3 filed Nov. 6, 2018