Titleist Asset Management

Titleist Asset Management as of Sept. 30, 2022

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 228 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.0 $48M 181k 265.25
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 6.7 $29M 1.1M 25.86
Tesla Inc Call Call Call Option 4.0 $17M 16k 1107.58
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.7 $16M 45k 357.18
The Trade Desk Inc Com Cl A Cl A (TTD) 3.3 $14M 238k 59.75
Apple (AAPL) 2.6 $11M 82k 138.20
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.2 $9.6M 58k 164.91
Moderna (MRNA) 2.1 $9.3M 79k 118.25
Illumina (ILMN) 2.0 $8.7M 45k 190.80
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 1.9 $8.5M 20k 415.36
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.9 $8.3M 65k 127.28
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.9 $8.2M 37k 219.27
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 1.9 $8.1M 150k 53.91
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.8 $7.7M 29k 267.27
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs 1.6 $7.0M 2.3M 3.12
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.3 $5.8M 88k 66.43
Shopify Inc Cl A Cl A (SHOP) 1.1 $4.6M 171k 26.94
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.0 $4.4M 102k 42.98
Adobe Systems Incorporated (ADBE) 1.0 $4.2M 15k 275.21
Amazon (AMZN) 0.9 $4.1M 36k 113.00
NVIDIA Corporation (NVDA) 0.9 $3.9M 32k 121.39
Proshares Short Qqq Short Qqq New 0.9 $3.8M 253k 14.92
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.9 $3.7M 254k 14.76
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.8 $3.7M 28k 128.92
Advanced Micro Devices (AMD) 0.8 $3.6M 56k 63.35
Spotify Technology S A SHS (SPOT) 0.8 $3.6M 41k 86.31
Johnson & Johnson (JNJ) 0.8 $3.5M 21k 163.37
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $3.4M 46k 74.28
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $3.2M 57k 56.01
Twilio Inc Cl A Cl A (TWLO) 0.7 $3.0M 44k 69.15
Cloudflare Inc Cl A Com Cl A (NET) 0.7 $3.0M 54k 55.31
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Vcshs Us Eq Incm (CDC) 0.7 $2.9M 49k 59.35
Netflix (NFLX) 0.7 $2.9M 12k 235.46
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.6 $2.8M 38k 75.68
Roku Inc Com Cl A Cl A (ROKU) 0.6 $2.8M 49k 56.39
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.6 $2.7M 47k 57.80
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $2.6M 12k 210.43
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $2.6M 34k 75.67
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.6 $2.5M 106k 24.12
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.6 $2.5M 132k 18.76
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $2.4M 11k 223.73
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $2.4M 7.8k 307.36
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.3M 6.4k 358.58
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.5 $2.3M 26k 87.18
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.5 $2.3M 11k 211.25
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.5 $2.3M 63k 35.89
Microsoft Corporation (MSFT) 0.5 $2.2M 9.4k 232.94
Alerian Mlp Etf Alerian Mlp (AMLP) 0.5 $2.2M 60k 36.56
Zoom Video Communications Inc Cl A Cl A (ZM) 0.5 $2.2M 29k 73.59
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 21k 104.52
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $2.1M 22k 96.15
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.5 $2.0M 22k 91.60
FedEx Corporation (FDX) 0.5 $2.0M 14k 148.49
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $2.0M 21k 96.34
Chevron Corporation (CVX) 0.4 $1.9M 13k 143.68
Boeing Company (BA) 0.4 $1.8M 15k 121.06
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.4 $1.7M 6.4k 266.95
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.7M 23k 74.80
Charles Schwab Corporation (SCHW) 0.4 $1.6M 22k 71.86
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.4 $1.6M 23k 69.77
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.4 $1.6M 53k 29.88
Vanguard Growth Etf Growth Etf (VUG) 0.4 $1.6M 7.3k 214.01
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 16k 96.10
Snowflake Inc Cl A Cl A (SNOW) 0.3 $1.5M 8.8k 169.98
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.3 $1.5M 70k 20.99
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.3 $1.5M 34k 43.36
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.3 $1.4M 28k 50.50
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $1.4M 37k 37.73
Energy Select Sector SPDR (XLE) 0.3 $1.4M 19k 72.02
McKesson Corporation (MCK) 0.3 $1.4M 4.0k 339.77
Wayfair Inc Cl A Cl A (W) 0.3 $1.4M 42k 32.55
Pioneer Natural Resources 0.3 $1.4M 6.2k 216.51
Lemonade (LMND) 0.3 $1.3M 63k 21.18
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.3M 14k 95.63
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $1.3M 161k 8.13
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI) 0.3 $1.3M 50k 25.84
Nike Inc Cl B CL B (NKE) 0.3 $1.3M 15k 83.10
Paypal Holdings (PYPL) 0.3 $1.3M 15k 86.08
Bank of America Corporation (BAC) 0.3 $1.2M 41k 30.19
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $1.2M 65k 18.58
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 87.27
Devon Energy Corporation (DVN) 0.3 $1.2M 20k 60.14
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.2M 27k 44.46
Starbucks Corporation (SBUX) 0.3 $1.1M 13k 84.25
Teladoc (TDOC) 0.3 $1.1M 44k 25.36
Carnival Corporation (CCL) 0.3 $1.1M 157k 7.03
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.1M 8.1k 135.64
Waste Management (WM) 0.3 $1.1M 6.8k 160.27
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $1.1M 5.6k 195.04
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $1.1M 40k 27.33
Simon Property (SPG) 0.2 $1.1M 12k 89.77
UnitedHealth (UNH) 0.2 $1.1M 2.1k 504.99
Marriott Intl Inc New Cl A Cl A (MAR) 0.2 $1.0M 7.5k 140.12
PG&E Corporation (PCG) 0.2 $1.0M 83k 12.50
Visa Inc Com Cl A Cl A (V) 0.2 $1.0M 5.8k 177.70
Caterpillar (CAT) 0.2 $1.0M 6.2k 164.02
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.0M 9.6k 104.89
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $1.0M 6.1k 164.81
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.2 $995k 5.8k 170.46
Cameco Corporation (CCJ) 0.2 $995k 38k 26.51
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $993k 28k 35.88
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $945k 26k 36.48
Block Inc Cl A Cl A (SQ) 0.2 $928k 17k 54.98
Philip Morris International (PM) 0.2 $917k 11k 83.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $859k 33k 26.12
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $846k 7.9k 107.18
Southwest Airlines (LUV) 0.2 $770k 25k 30.85
Abbvie (ABBV) 0.2 $738k 5.5k 134.13
Altria (MO) 0.2 $736k 18k 40.36
Chipotle Mexican Grill (CMG) 0.2 $733k 488.00 1502.05
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $717k 3.8k 187.75
Cullen/Frost Bankers (CFR) 0.2 $716k 5.4k 132.23
Docusign (DOCU) 0.2 $710k 13k 53.48
At&t (T) 0.2 $689k 45k 15.33
Verizon Communications (VZ) 0.1 $649k 17k 37.94
ConocoPhillips (COP) 0.1 $647k 6.3k 102.31
Lockheed Martin Corporation (LMT) 0.1 $646k 1.7k 386.36
Halliburton Company (HAL) 0.1 $644k 26k 24.60
Palo Alto Networks (PANW) 0.1 $633k 3.9k 163.78
Pinterest Inc Cl A Cl A (PINS) 0.1 $627k 27k 23.31
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $614k 9.4k 65.49
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $607k 25k 24.14
Home Depot (HD) 0.1 $606k 2.2k 276.08
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $605k 5.0k 121.17
McDonald's Corporation (MCD) 0.1 $590k 2.6k 230.92
Raytheon Technologies Corp (RTX) 0.1 $578k 7.1k 81.90
Wal-Mart Stores (WMT) 0.1 $552k 4.3k 129.64
Uber Technologies (UBER) 0.1 $549k 21k 26.49
Target Corporation (TGT) 0.1 $541k 3.6k 148.46
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $541k 27k 19.81
FirstEnergy (FE) 0.1 $534k 14k 37.01
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $530k 5.2k 102.61
Sandridge Energy Com New (SD) 0.1 $526k 32k 16.31
Genuine Parts Company (GPC) 0.1 $518k 3.5k 149.45
Brigham Minerals Inc Cl A Cl A Com 0.1 $493k 20k 24.69
Medtronic SHS (MDT) 0.1 $491k 6.1k 80.77
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.1 $485k 5.8k 83.35
United Parcel Service Inc Cl B CL B (UPS) 0.1 $484k 3.0k 161.44
Wells Fargo & Company (WFC) 0.1 $468k 12k 40.20
American Electric Power Company (AEP) 0.1 $462k 5.3k 86.52
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $460k 3.4k 135.97
Nortonlifelock (GEN) 0.1 $444k 22k 20.15
Texas Instruments Incorporated (TXN) 0.1 $432k 2.8k 154.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $425k 29k 14.86
Kinder Morgan (KMI) 0.1 $414k 25k 16.63
Walgreen Boots Alliance (WBA) 0.1 $407k 13k 31.39
Doordash Inc Cl A Cl A (DASH) 0.1 $403k 8.1k 49.51
Enbridge (ENB) 0.1 $401k 11k 37.08
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $392k 4.8k 81.23
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.1 $386k 3.1k 124.84
Procter & Gamble Company (PG) 0.1 $383k 3.0k 126.32
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $380k 36k 10.63
Honeywell International (HON) 0.1 $378k 2.3k 166.89
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $369k 5.4k 68.17
Novo-nordisk A S Adr (NVO) 0.1 $363k 3.6k 99.53
The Trade Desk Inc Call Call Call Option 0.1 $359k 6.0k 59.83
Amgen (AMGN) 0.1 $356k 1.6k 225.17
Dupont De Nemours (DD) 0.1 $352k 7.0k 50.40
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $349k 23k 15.06
Albemarle Corporation (ALB) 0.1 $348k 1.3k 264.44
Spdr Gold Shares Gold Shs (GLD) 0.1 $347k 2.2k 154.57
British Amern Tob Sponsored Adr (BTI) 0.1 $345k 9.7k 35.48
Invesco S&p Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 0.1 $345k 8.4k 41.22
American Express Company (AXP) 0.1 $341k 2.5k 135.05
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $339k 845.00 401.18
PNC Financial Services (PNC) 0.1 $335k 2.2k 149.29
Pepsi (PEP) 0.1 $335k 2.1k 163.18
Abbott Laboratories (ABT) 0.1 $333k 3.4k 96.86
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $331k 1.3k 257.19
Uipath Inc Cl A Cl A (PATH) 0.1 $329k 26k 12.60
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $326k 6.0k 54.16
Walt Disney Company (DIS) 0.1 $324k 3.4k 94.38
Union Pacific Corporation (UNP) 0.1 $318k 1.6k 194.73
Cisco Systems (CSCO) 0.1 $318k 8.0k 39.94
Paypal Hldgs Inc call Call Option 0.1 $317k 2.0k 158.50
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $311k 11k 29.32
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.1 $302k 19k 16.04
Merck & Co (MRK) 0.1 $302k 3.5k 86.11
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $301k 6.0k 50.27
Mastercard Incorporated Cl A Cl A (MA) 0.1 $300k 1.1k 284.90
Ishares Gold Trust Ishares New (IAU) 0.1 $291k 9.2k 31.57
WESCO International (WCC) 0.1 $290k 2.4k 119.29
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 3.4k 83.82
Twilio Inc Call Call Call Option 0.1 $277k 4.0k 69.25
Texas Pacific Land Corp (TPL) 0.1 $274k 154.00 1779.22
Recro Pharma 0.1 $273k 168k 1.63
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $273k 2.4k 111.61
Avangrid 0.1 $263k 6.3k 41.69
Viatris (VTRS) 0.1 $254k 30k 8.51
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $249k 15k 16.60
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $248k 5.8k 42.41
Ford Motor Company (F) 0.1 $248k 22k 11.18
Group 1 Automotive (GPI) 0.1 $245k 1.7k 142.94
Broadcom (AVGO) 0.1 $245k 551.00 444.65
Analog Devices (ADI) 0.1 $244k 1.8k 139.35
Skyworks Solutions (SWKS) 0.1 $240k 2.8k 85.44
Teladoc Health Inc Call Call Call Option 0.1 $239k 3.0k 79.67
Dimensional Us Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $233k 11k 22.25
Welltower Inc Com reit (WELL) 0.1 $230k 3.6k 64.41
Sentinelone Inc Cl A Cl A (S) 0.1 $230k 9.0k 25.60
L3harris Technologies (LHX) 0.1 $225k 1.1k 207.56
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.1 $220k 7.0k 31.61
Crown Castle Intl (CCI) 0.0 $218k 1.5k 144.37
Lululemon Athletica (LULU) 0.0 $215k 768.00 279.95
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $212k 4.3k 49.75
Patterson-UTI Energy (PTEN) 0.0 $212k 18k 11.66
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $209k 2.2k 94.70
Wp Carey (WPC) 0.0 $208k 3.0k 69.87
Deere & Company (DE) 0.0 $206k 618.00 333.33
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $206k 98k 2.10
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $205k 3.7k 54.75
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $203k 3.4k 59.24
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 1.2k 171.31
Fs Kkr Capital Corp (FSK) 0.0 $201k 12k 16.93
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $179k 11k 16.32
Digitalbridge Group Inc Cl A Cl A New (DBRG) 0.0 $172k 14k 12.51
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $121k 11k 11.00
Loop Media Com New 0.0 $109k 24k 4.48
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $91k 15k 6.23
Peloton Interactive Inc call Call Option 0.0 $87k 13k 6.96
Aqua Metals 0.0 $85k 112k 0.76
Clean Energy Fuels (CLNE) 0.0 $80k 15k 5.33
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $71k 16k 4.56
Barnes & Noble Ed 0.0 $60k 25k 2.40
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $55k 29k 1.90
Ginkgo Bioworks Holdings Call Option 0.0 $33k 11k 3.08
Quotient Technology 0.0 $24k 10k 2.34
Liqtech International 0.0 $5.0k 14k 0.36