Titleist Asset Management

Titleist Asset Management as of Dec. 31, 2021

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 240 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.4 $44M 42k 1056.78
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 4.3 $22M 770k 28.91
The Trade Desk Inc Com Cl A Cl A (TTD) 4.0 $21M 225k 91.64
Shopify Inc Cl A Cl A (SHOP) 3.3 $17M 12k 1377.36
Moderna (MRNA) 3.2 $17M 65k 253.98
Illumina (ILMN) 3.2 $16M 43k 380.43
Spdr S&p 500 Etf Tr Unit (SPY) 3.0 $16M 33k 474.97
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 2.9 $15M 19k 796.11
Apple (AAPL) 2.8 $15M 83k 177.57
Amazon (AMZN) 2.6 $13M 4.0k 3334.25
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 2.0 $11M 38k 283.10
Twilio Inc Cl A Cl A (TWLO) 2.0 $10M 39k 263.35
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.8 $9.5M 43k 222.44
Spotify Technology S A SHS (SPOT) 1.7 $8.9M 38k 234.03
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs 1.6 $8.5M 1.0M 8.31
Wayfair Inc Cl A Cl A (W) 1.5 $8.0M 42k 189.97
Roku Inc Com Cl A Cl A (ROKU) 1.5 $8.0M 35k 228.19
Tesla Inc Call Call Call Option 1.4 $7.4M 6.5k 1142.77
Vanguard Mega Cap Etf Mega Cap Index (MGC) 1.4 $7.1M 42k 168.09
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.3 $6.9M 86k 80.83
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 1.2 $6.5M 64k 100.57
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $6.2M 104k 59.86
Netflix (NFLX) 1.2 $6.1M 10k 602.41
Peloton Interactive Inc Cl A Cl A Com (PTON) 1.1 $5.8M 163k 35.76
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.1 $5.8M 35k 162.75
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $5.5M 70k 78.67
NVIDIA Corporation (NVDA) 1.0 $5.1M 17k 294.09
Zoom Video Communications Inc Cl A Cl A (ZM) 0.9 $4.8M 26k 183.89
Boeing Company (BA) 0.9 $4.7M 24k 201.31
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.9 $4.6M 28k 166.06
Chegg (CHGG) 0.8 $4.2M 138k 30.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $3.9M 1.3k 2893.47
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.7 $3.6M 191k 19.05
Ark Innovation Etf Innovation Etf (ARKK) 0.6 $3.3M 35k 94.58
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.6 $3.3M 8.4k 397.90
Johnson & Johnson (JNJ) 0.6 $3.3M 19k 171.08
FedEx Corporation (FDX) 0.6 $3.3M 13k 258.65
Teladoc (TDOC) 0.6 $3.3M 36k 91.81
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $3.2M 28k 114.07
Microsoft Corporation (MSFT) 0.6 $3.0M 8.9k 336.33
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.6 $2.9M 11k 266.44
Lemonade (LMND) 0.5 $2.7M 64k 42.12
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.5 $2.6M 5.7k 458.18
Cloudflare Inc Cl A Com Cl A (NET) 0.5 $2.6M 20k 131.48
Paypal Holdings (PYPL) 0.5 $2.5M 14k 188.58
Nike Inc Cl B CL B (NKE) 0.5 $2.5M 15k 166.69
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.5 $2.5M 12k 204.74
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.4M 5.1k 476.95
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 15k 158.36
Meta Platforms Inc Cl A Cl A (META) 0.4 $2.3M 6.9k 336.31
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $2.2M 775.00 2896.77
Halliburton Company (HAL) 0.4 $2.1M 93k 22.87
Advanced Micro Devices (AMD) 0.4 $2.1M 15k 143.88
Amazon Com Inc Call Call Call Option 0.4 $2.1M 600.00 3500.00
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.4 $2.1M 52k 39.43
Chevron Corporation (CVX) 0.4 $2.1M 18k 117.34
Simon Property (SPG) 0.4 $2.0M 13k 159.77
Block Inc Cl A Cl A (SQ) 0.4 $2.0M 13k 161.48
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $2.0M 36k 55.59
Walt Disney Company (DIS) 0.4 $1.9M 13k 154.88
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.4 $1.9M 61k 31.49
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.4 $1.9M 21k 91.42
Vanguard Growth Index Fund Growth Etf (VUG) 0.3 $1.7M 5.4k 320.89
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $1.7M 5.6k 305.48
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $1.5M 19k 80.84
Visa Inc Com Cl A Cl A (V) 0.3 $1.5M 7.1k 216.71
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $1.5M 12k 129.24
PG&E Corporation (PCG) 0.3 $1.5M 123k 12.14
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $1.4M 34k 41.74
Charles Schwab Corporation (SCHW) 0.3 $1.4M 17k 84.12
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $1.4M 12k 116.32
UnitedHealth (UNH) 0.3 $1.4M 2.7k 502.21
Energy Select Sector SPDR (XLE) 0.3 $1.3M 24k 55.50
McKesson Corporation (MCK) 0.2 $1.2M 5.0k 248.51
Marriott Intl Inc New Cl A Cl A (MAR) 0.2 $1.2M 7.5k 165.23
Waste Management (WM) 0.2 $1.2M 7.4k 166.94
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $1.2M 37k 32.73
Snowflake Inc Cl A Cl A (SNOW) 0.2 $1.2M 3.5k 338.62
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $1.2M 39k 29.96
Twilio Inc Call Call Call Option 0.2 $1.1M 4.0k 286.25
Starbucks Corporation (SBUX) 0.2 $1.1M 9.7k 117.02
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 105.89
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $1.1M 15k 71.55
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.2 $1.1M 3.6k 298.97
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.2 $1.1M 8.9k 118.57
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 49.45
Patterson-UTI Energy (PTEN) 0.2 $1.0M 124k 8.45
Pioneer Natural Resources 0.2 $1.0M 5.7k 181.90
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $1.0M 3.6k 281.73
Cisco Systems (CSCO) 0.2 $998k 16k 63.36
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $968k 7.9k 122.64
Exxon Mobil Corporation (XOM) 0.2 $961k 16k 61.18
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $959k 8.4k 114.47
Home Depot (HD) 0.2 $959k 2.3k 414.97
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.2 $941k 3.7k 254.53
Bank of America Corporation (BAC) 0.2 $919k 21k 44.50
Devon Energy Corporation (DVN) 0.2 $906k 21k 44.03
United Parcel Service Inc Cl B CL B (UPS) 0.2 $885k 4.1k 214.34
Union Pacific Corporation (UNP) 0.2 $868k 3.4k 251.96
Dupont De Nemours (DD) 0.2 $836k 10k 80.74
McDonald's Corporation (MCD) 0.2 $825k 3.1k 268.03
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $799k 6.9k 116.07
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $776k 1.9k 414.31
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $756k 5.4k 140.97
Verizon Communications (VZ) 0.1 $755k 15k 51.93
Southwest Airlines (LUV) 0.1 $750k 18k 42.83
Uber Technologies (UBER) 0.1 $745k 18k 41.92
Abbvie (ABBV) 0.1 $733k 5.4k 135.31
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $729k 9.3k 78.54
Caterpillar (CAT) 0.1 $708k 3.4k 206.84
At&t (T) 0.1 $689k 28k 24.60
Blackstone Group Inc Com Cl A (BX) 0.1 $686k 5.3k 129.41
Abbott Laboratories (ABT) 0.1 $675k 4.8k 140.83
Raytheon Technologies Corp (RTX) 0.1 $673k 7.8k 86.07
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $665k 4.0k 166.42
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $664k 13k 50.34
Mastercard Incorporated Cl A Cl A (MA) 0.1 $664k 1.8k 359.11
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $662k 1.3k 517.59
Wells Fargo & Company (WFC) 0.1 $656k 14k 47.94
Recursion Pharmaceuticals Inc Call Call Call Option 0.1 $654k 38k 17.12
Dream Finders Homes Inc Com Cl A Com Cl A (DFH) 0.1 $650k 33k 19.45
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $643k 38k 17.12
PNC Financial Services (PNC) 0.1 $626k 3.1k 200.64
Altria (MO) 0.1 $626k 13k 47.37
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI) 0.1 $625k 27k 23.01
Texas Pacific Land Corp (TPL) 0.1 $624k 500.00 1248.00
The Trade Desk Inc Com Call Call Call Option 0.1 $620k 6.0k 103.33
Sandridge Energy Com New (SD) 0.1 $606k 58k 10.46
Lockheed Martin Corporation (LMT) 0.1 $591k 1.7k 355.17
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.1 $583k 15k 37.78
Us Bancorp Del Com New (USB) 0.1 $570k 10k 56.14
Wal-Mart Stores (WMT) 0.1 $568k 3.9k 144.57
Zoom Video Communications Inc Call Call Call Option 0.1 $550k 2.6k 211.54
Nortonlifelock (GEN) 0.1 $535k 21k 25.99
Philip Morris International (PM) 0.1 $534k 5.6k 94.92
Procter & Gamble Company (PG) 0.1 $526k 3.2k 163.46
Roku Inc Com Call Call Call Option 0.1 $501k 2.2k 227.73
Pfizer (PFE) 0.1 $498k 8.4k 59.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $498k 23k 21.73
AFLAC Incorporated (AFL) 0.1 $492k 8.4k 58.36
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $487k 15k 32.04
ConocoPhillips (COP) 0.1 $483k 6.7k 72.12
Walgreen Boots Alliance (WBA) 0.1 $480k 9.2k 52.15
Honeywell International (HON) 0.1 $477k 2.3k 208.57
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $474k 5.8k 81.29
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $471k 4.1k 113.69
Deere & Company (DE) 0.1 $455k 1.3k 342.62
Spdr Gold Shares Gold Shs (GLD) 0.1 $454k 2.7k 170.93
Avangrid 0.1 $450k 9.0k 49.87
Genuine Parts Company (GPC) 0.1 $448k 3.2k 140.31
Peloton Interactive Inc Call Call Call Option 0.1 $447k 13k 35.76
Draftkings Inc Com Cl A Com Cl A 0.1 $436k 16k 27.45
Fs Kkr Capital Corp (FSK) 0.1 $426k 20k 20.94
Albemarle Corporation (ALB) 0.1 $418k 1.8k 233.65
Truist Financial Corp equities (TFC) 0.1 $401k 6.9k 58.52
Dow (DOW) 0.1 $401k 7.1k 56.67
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $392k 4.2k 92.72
Cullen/Frost Bankers (CFR) 0.1 $389k 3.1k 126.05
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $384k 20k 18.81
Viatris (VTRS) 0.1 $383k 28k 13.52
New York Community Ban 0.1 $377k 31k 12.22
Kinder Morgan (KMI) 0.1 $375k 24k 15.85
Adobe Systems Incorporated (ADBE) 0.1 $375k 661.00 567.32
Paypal Hldgs Inc Call Call Call Option 0.1 $370k 2.0k 185.00
Pepsi (PEP) 0.1 $368k 2.1k 173.50
Lululemon Athletica (LULU) 0.1 $354k 904.00 391.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $352k 2.9k 120.26
Crown Castle Intl (CCI) 0.1 $352k 1.7k 208.65
Amgen (AMGN) 0.1 $346k 1.5k 225.11
Novo-nordisk A S Adr (NVO) 0.1 $346k 3.1k 111.94
salesforce (CRM) 0.1 $345k 1.4k 253.86
Wayfair Inc Call Call Call Option 0.1 $342k 1.8k 190.00
Group 1 Automotive (GPI) 0.1 $335k 1.7k 195.45
Analog Devices (ADI) 0.1 $333k 1.9k 175.73
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $332k 1.9k 178.59
Orange Sponosred Adr (ORANY) 0.1 $325k 31k 10.54
Ishares Gold Trust Ishares New (IAU) 0.1 $323k 9.3k 34.84
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $322k 2.5k 129.21
WESCO International (WCC) 0.1 $320k 2.4k 131.63
Under Armour Inc Cl C CL C (UA) 0.1 $320k 18k 18.07
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $314k 17k 18.22
Teladoc Health Inc Call Call Call Option 0.1 $304k 3.0k 101.33
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $303k 11k 28.94
Microchip Technology (MCHP) 0.1 $297k 3.4k 87.07
Air Products & Chemicals (APD) 0.1 $293k 964.00 303.94
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 G (SPYG) 0.1 $293k 4.0k 72.36
Alcon Ag Ord Ord Shs (ALC) 0.1 $292k 3.4k 87.06
Enbridge (ENB) 0.1 $291k 7.4k 39.12
Motorola Solutions Com New (MSI) 0.1 $288k 1.1k 271.19
Diageo (DEO) 0.1 $287k 1.3k 220.09
Zoetis Inc Cl A Cl A (ZTS) 0.1 $273k 1.1k 244.40
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $269k 15k 17.93
Chegg Inc Call Call Call Option 0.1 $267k 8.7k 30.69
Merck & Co (MRK) 0.1 $266k 3.5k 76.68
Servicenow (NOW) 0.0 $258k 398.00 648.24
Recro Pharma 0.0 $258k 151k 1.71
Intuit (INTU) 0.0 $255k 397.00 642.32
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $254k 2.3k 112.34
Medtronic SHS (MDT) 0.0 $254k 2.5k 103.50
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $250k 998.00 250.50
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $248k 568.00 436.62
L3harris Technologies (LHX) 0.0 $248k 1.2k 213.43
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 1.5k 169.88
Alliant Energy Corporation (LNT) 0.0 $242k 3.9k 61.48
CVS Caremark Corporation (CVS) 0.0 $240k 2.3k 103.27
ResMed (RMD) 0.0 $236k 906.00 260.49
Shell Plc Spon Adr B Spon Adr B 0.0 $232k 5.4k 43.36
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $230k 903.00 254.71
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $227k 2.8k 80.90
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.0 $224k 2.3k 99.51
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $222k 801.00 277.15
Chubb (CB) 0.0 $221k 1.1k 193.18
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.0 $219k 2.9k 74.46
Canadian Pacific Railway 0.0 $219k 3.0k 71.85
Digitalbridge Group Inc Cl A Cl A Com 0.0 $218k 26k 8.33
U.s. Commodity Index Comm Idx Fnd (USCI) 0.0 $217k 5.0k 43.40
Lowe's Companies (LOW) 0.0 $215k 831.00 258.72
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.0 $214k 3.8k 56.32
Mettler-Toledo International (MTD) 0.0 $212k 125.00 1696.00
Corteva (CTVA) 0.0 $212k 4.5k 47.20
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $210k 698.00 300.86
Steris Plc Shs Usd Shs Usd (STE) 0.0 $210k 861.00 243.90
Gilead Sciences (GILD) 0.0 $208k 2.9k 72.58
Autodesk (ADSK) 0.0 $207k 735.00 281.63
Eastman Chemical Company (EMN) 0.0 $207k 1.7k 120.98
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $207k 20k 10.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 11k 19.01
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $205k 3.4k 59.82
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $205k 1.1k 185.02
Donaldson Company (DCI) 0.0 $203k 3.4k 59.37
Icon SHS (ICLR) 0.0 $201k 648.00 310.19
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $168k 15k 11.05
Spark Networks Se Sponosored Adr (LOVLQ) 0.0 $151k 48k 3.14
Liqtech International 0.0 $135k 24k 5.72
Orchid Is Cap 0.0 $129k 29k 4.51
Aqua Metals 0.0 $102k 83k 1.23
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $91k 11k 8.27
Ginkgo Bioworks Holdings Inc Call Call Call Option 0.0 $89k 11k 8.32
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $87k 80k 1.08
Quotient Technology 0.0 $78k 11k 7.44