Titleist Asset Management

Titleist Asset Management as of June 30, 2022

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 238 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
Tesla Motors (TSLA) 9.0 $37M 55k 673.42
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo 6.6 $27M 968k 28.01
Spdr S&p 500 Etf Tr Unit (SPY) 4.3 $18M 47k 377.24
Apple (AAPL) 2.8 $11M 83k 136.72
Moderna (MRNA) 2.6 $11M 76k 142.85
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.4 $10M 36k 280.27
The Trade Desk Inc Com Cl A Cl A (TTD) 2.4 $9.8M 235k 41.89
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.4 $9.7M 58k 169.36
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 2.3 $9.6M 20k 475.88
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 2.3 $9.5M 42k 226.22
Illumina (ILMN) 2.0 $8.3M 45k 184.36
Tesla Call Call Option 1.9 $7.6M 6.9k 1107.60
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.8 $7.6M 106k 71.63
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.8 $7.3M 55k 134.23
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 1.8 $7.3M 174k 42.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $5.4M 111k 49.06
Shopify Inc Cl A Cl A (SHOP) 1.2 $4.9M 158k 31.24
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.1 $4.6M 34k 136.16
NVIDIA Corporation (NVDA) 1.1 $4.4M 29k 151.59
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $3.9M 63k 62.49
Johnson & Johnson (JNJ) 1.0 $3.9M 22k 177.52
Spotify Technology S A SHS (SPOT) 0.9 $3.8M 41k 93.82
Amazon (AMZN) 0.9 $3.8M 36k 106.22
Roku Inc Com Cl A Cl A (ROKU) 0.9 $3.6M 44k 82.13
Twilio Inc Cl A Cl A (TWLO) 0.9 $3.6M 43k 83.81
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.8 $3.4M 45k 76.26
Chargepoint Holdings Inc Com Cl A Com Cl A 0.8 $3.4M 247k 13.69
FedEx Corporation (FDX) 0.8 $3.3M 15k 226.71
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs 0.8 $3.1M 1.3M 2.38
Zoom Video Communications Inc Cl A Cl A (ZM) 0.7 $3.1M 29k 107.98
Boeing Company (BA) 0.7 $2.8M 21k 136.70
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.7 $2.7M 46k 58.86
Proshares Short Qqq Short Qqq New 0.6 $2.6M 184k 14.40
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $2.6M 33k 80.03
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.6 $2.6M 11k 235.46
Microsoft Corporation (MSFT) 0.6 $2.5M 9.8k 256.79
Energy Select Sector SPDR (XLE) 0.6 $2.4M 34k 71.51
Chegg (CHGG) 0.6 $2.4M 128k 18.78
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.6 $2.4M 132k 18.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $2.3M 6.2k 379.13
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 21k 112.60
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $2.3M 1.1k 2187.74
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.5 $2.2M 6.8k 326.60
Cloudflare Inc Cl A Com Cl A (NET) 0.5 $2.2M 51k 43.76
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.5 $2.2M 68k 32.88
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.5 $2.1M 23k 92.40
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.5 $2.1M 27k 76.80
Netflix (NFLX) 0.5 $2.1M 12k 174.87
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 101.68
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.5 $2.0M 19k 101.41
Chevron Corporation (CVX) 0.5 $1.9M 13k 144.79
Nike Inc Cl B CL B (NKE) 0.5 $1.9M 18k 102.21
Wayfair Inc Cl A Cl A (W) 0.4 $1.8M 42k 43.56
United States 12 Month Oil Fund Unit Ben Int (USL) 0.4 $1.7M 44k 39.57
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.4 $1.7M 6.2k 273.02
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $1.6M 47k 34.44
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.6M 720.00 2179.17
Ark Innovation Etf Innovation Etf (ARKK) 0.4 $1.5M 38k 39.89
Snowflake Inc Cl A Cl A (SNOW) 0.4 $1.5M 11k 139.09
Teladoc (TDOC) 0.4 $1.5M 44k 33.21
Pioneer Natural Resources 0.3 $1.4M 6.3k 223.07
Advanced Micro Devices (AMD) 0.3 $1.4M 18k 76.47
Devon Energy Corporation (DVN) 0.3 $1.4M 25k 55.11
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.3 $1.4M 20k 67.90
McKesson Corporation (MCK) 0.3 $1.4M 4.2k 326.23
Carnival Corporation (CCL) 0.3 $1.4M 157k 8.65
Vanguard Growth Index Fund Growth Etf (VUG) 0.3 $1.3M 5.9k 222.95
Paypal Holdings (PYPL) 0.3 $1.3M 19k 69.86
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.3M 8.0k 161.29
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.3 $1.3M 16k 80.06
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.3M 27k 47.62
Visa Inc Com Cl A Cl A (V) 0.3 $1.3M 6.4k 196.89
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $1.3M 43k 29.27
Caterpillar (CAT) 0.3 $1.2M 6.8k 178.73
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 85.62
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $1.2M 9.3k 129.51
Simon Property (SPG) 0.3 $1.2M 12k 94.93
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.3 $1.2M 7.7k 151.66
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $1.2M 10k 113.92
Lemonade (LMND) 0.3 $1.2M 64k 18.26
UnitedHealth (UNH) 0.3 $1.2M 2.2k 513.61
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $1.1M 6.6k 168.55
Charles Schwab Corporation (SCHW) 0.3 $1.1M 18k 63.18
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.3 $1.1M 41k 26.65
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 76.36
Philip Morris International (PM) 0.3 $1.1M 11k 98.74
Waste Management (WM) 0.3 $1.1M 7.1k 153.04
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.51
Marriott Intl Inc New Cl A Cl A (MAR) 0.3 $1.0M 7.6k 135.99
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $1.0M 15k 70.11
Block Inc Cl A Cl A (XYZ) 0.2 $987k 16k 61.43
Southwest Airlines (LUV) 0.2 $961k 27k 36.13
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $951k 4.8k 196.94
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.2 $945k 30k 31.68
Pimco Short Term Municipal Bond Active Exchange-traded Fund Shtrm Mun Bd Act (SMMU) 0.2 $939k 19k 49.63
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $929k 7.9k 117.70
Bank of America Corporation (BAC) 0.2 $928k 30k 31.13
Brigham Minerals Inc Cl A Cl A Com 0.2 $911k 37k 24.62
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.2 $894k 5.1k 175.33
PG&E Corporation (PCG) 0.2 $862k 86k 9.98
Abbvie (ABBV) 0.2 $849k 5.5k 153.22
Halliburton Company (HAL) 0.2 $812k 26k 31.36
Cameco Corporation (CCJ) 0.2 $806k 38k 21.01
Altria (MO) 0.2 $761k 18k 41.77
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $751k 3.8k 196.70
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.2 $749k 6.3k 119.40
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $743k 21k 35.76
Cabot Oil & Gas Corporation (CTRA) 0.2 $742k 29k 25.78
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $732k 5.7k 128.22
Raytheon Technologies Corp (RTX) 0.2 $728k 7.6k 96.17
McDonald's Corporation (MCD) 0.2 $716k 2.9k 246.81
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.2 $706k 14k 50.60
United Parcel Service Inc Cl B CL B (UPS) 0.2 $683k 3.7k 182.57
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $678k 16k 41.63
At&t (T) 0.2 $647k 31k 20.95
Chipotle Mexican Grill (CMG) 0.2 $638k 488.00 1307.38
ConocoPhillips (COP) 0.2 $636k 7.1k 89.75
Home Depot (HD) 0.2 $634k 2.3k 274.22
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.2 $634k 21k 30.93
Cullen/Frost Bankers (CFR) 0.2 $632k 5.4k 116.43
Verizon Communications (VZ) 0.1 $605k 12k 50.75
Union Pacific Corporation (UNP) 0.1 $601k 2.8k 213.12
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $594k 5.6k 106.34
Cisco Systems (CSCO) 0.1 $590k 14k 42.67
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $587k 12k 50.13
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $572k 2.6k 218.74
Palo Alto Networks (PANW) 0.1 $568k 1.2k 493.91
Sandridge Energy Com New (SD) 0.1 $562k 36k 15.67
Wal-Mart Stores (WMT) 0.1 $543k 4.5k 121.50
Lockheed Martin Corporation (LMT) 0.1 $537k 1.2k 429.94
Target Corporation (TGT) 0.1 $506k 3.6k 141.26
American Electric Power Company (AEP) 0.1 $506k 5.3k 96.03
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $501k 13k 39.22
Walt Disney Company (DIS) 0.1 $493k 5.2k 94.39
Wells Fargo & Company (WFC) 0.1 $491k 13k 39.18
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $490k 3.4k 144.88
Docusign (DOCU) 0.1 $487k 8.5k 57.36
Uipath Inc Cl A Cl A (PATH) 0.1 $485k 27k 18.18
Walgreen Boots Alliance 0.1 $485k 13k 37.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $483k 29k 16.78
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $462k 5.6k 82.80
Genuine Parts Company (GPC) 0.1 $460k 3.5k 133.06
PNC Financial Services (PNC) 0.1 $453k 2.9k 157.73
Enbridge (ENB) 0.1 $453k 11k 42.27
Texas Instruments Incorporated (TXN) 0.1 $452k 2.9k 153.48
Honeywell International (HON) 0.1 $449k 2.6k 173.76
Us Bancorp Del Com New (USB) 0.1 $447k 9.7k 46.06
Nortonlifelock (GEN) 0.1 $446k 20k 21.95
Royal Caribbean Cruises (RCL) 0.1 $441k 13k 34.90
Procter & Gamble Company (PG) 0.1 $440k 3.1k 143.84
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.1 $438k 8.9k 48.96
Uber Technologies (UBER) 0.1 $437k 21k 20.48
Novo-nordisk A S Adr (NVO) 0.1 $432k 3.9k 111.46
Amgen (AMGN) 0.1 $431k 1.8k 243.23
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.1 $421k 7.7k 54.40
Kinder Morgan (KMI) 0.1 $416k 25k 16.75
British Amern Tob Sponsored Adr (BTI) 0.1 $414k 9.7k 42.90
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $401k 1.4k 277.51
Spdr Gold Shares Gold Shs (GLD) 0.1 $398k 2.4k 168.36
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.1 $392k 5.5k 71.20
Abbott Laboratories (ABT) 0.1 $387k 3.6k 108.56
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 0.1 $375k 13k 28.69
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $360k 23k 15.54
Pepsi (PEP) 0.1 $358k 2.2k 166.51
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $351k 849.00 413.43
American Express Company (AXP) 0.1 $347k 2.5k 138.69
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $346k 13k 27.37
AFLAC Incorporated (AFL) 0.1 $344k 6.2k 55.28
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 3.7k 91.30
Merck & Co (MRK) 0.1 $338k 3.7k 91.30
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $338k 6.0k 56.26
Twilio Call Call Option 0.1 $335k 4.0k 83.75
Truist Financial Corp equities (TFC) 0.1 $332k 7.0k 47.46
Dupont De Nemours (DD) 0.1 $330k 5.9k 55.63
Paypal Hldgs Inc call Call Option 0.1 $328k 2.0k 164.00
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI) 0.1 $326k 12k 27.14
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.1 $323k 18k 17.66
Mastercard Incorporated Cl A Cl A (MA) 0.1 $319k 1.0k 315.53
Ishares Gold Trust Ishares New (IAU) 0.1 $316k 9.2k 34.28
Invesco S&p Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 0.1 $315k 7.1k 44.40
Viatris (VTRS) 0.1 $304k 29k 10.48
Patterson-UTI Energy (PTEN) 0.1 $302k 19k 15.79
Broadcom (AVGO) 0.1 $300k 617.00 486.22
Analog Devices (ADI) 0.1 $296k 2.0k 146.10
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $291k 36k 8.14
Group 1 Automotive (GPI) 0.1 $291k 1.7k 169.78
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $290k 2.4k 118.56
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $290k 4.2k 69.11
Avangrid 0.1 $289k 6.3k 46.09
Digitalbridge Group Inc Cl A Cl A Com 0.1 $288k 59k 4.88
Crown Castle Intl (CCI) 0.1 $282k 1.7k 168.56
L3harris Technologies (LHX) 0.1 $280k 1.2k 242.01
Albemarle Corporation (ALB) 0.1 $279k 1.3k 208.83
Skyworks Solutions (SWKS) 0.1 $275k 3.0k 92.53
Lululemon Athletica (LULU) 0.1 $274k 1.0k 272.91
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $272k 30k 9.08
WESCO International (WCC) 0.1 $260k 2.4k 106.95
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $260k 5.8k 44.66
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $257k 15k 17.13
Fs Kkr Capital Corp (FSK) 0.1 $255k 13k 19.43
The Trade Desk Call Call Option 0.1 $251k 6.0k 41.83
Ford Motor Company (F) 0.1 $246k 22k 11.12
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $246k 4.7k 52.36
Teladoc Health Call Call Option 0.1 $245k 3.0k 81.67
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $244k 11k 23.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $232k 3.7k 61.98
Texas Pacific Land Corp (TPL) 0.1 $229k 154.00 1487.01
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $228k 1.7k 131.72
Doordash Inc Cl A Cl A (DASH) 0.1 $227k 3.5k 64.12
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $224k 2.2k 101.50
Spdr S&p Biotech Etf S&p Biotech Call Option 0.1 $223k 3.0k 74.33
Halozyme Therapeutics (HALO) 0.1 $211k 4.8k 44.01
Arthur J. Gallagher & Co. (AJG) 0.1 $211k 1.3k 162.68
Sentinelone Inc Cl A Cl A (S) 0.1 $210k 9.0k 23.38
Diageo (DEO) 0.1 $210k 1.2k 174.42
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $203k 3.4k 59.24
Chubb (CB) 0.0 $203k 1.0k 196.71
Wp Carey (WPC) 0.0 $203k 2.4k 82.92
Microchip Technology (MCHP) 0.0 $201k 3.5k 58.08
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $200k 2.2k 89.21
Vital Farms (VITL) 0.0 $183k 21k 8.77
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $180k 11k 16.54
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $161k 118k 1.36
Recro Pharma 0.0 $131k 165k 0.79
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $128k 40k 3.20
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $116k 15k 7.53
Peloton Interactive Inc call Call Option 0.0 $115k 13k 9.20
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $110k 11k 10.00
Aqua Metals 0.0 $109k 134k 0.81
Orchid Is Cap 0.0 $95k 33k 2.85
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $92k 16k 5.83
One Group Hospitality In (STKS) 0.0 $85k 12k 7.34
Barnes & Noble Ed 0.0 $73k 25k 2.92
Clean Energy Fuels (CLNE) 0.0 $67k 15k 4.47
Quotient Technology 0.0 $36k 12k 2.96
Immunome (IMNM) 0.0 $32k 10k 3.20
Ginkgo Bioworks Holdings Call Option 0.0 $25k 11k 2.34
Liqtech International 0.0 $7.0k 15k 0.47