Titleist Asset Management

Titleist Asset Management as of March 31, 2023

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 221 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.9 $47M 225k 207.46
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 7.2 $34M 1.2M 27.75
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.4 $16M 39k 409.39
The Trade Desk Inc Com Cl A Cl A (TTD) 3.1 $15M 239k 60.91
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.0 $14M 97k 144.62
Moderna (MRNA) 2.5 $12M 77k 153.58
Apple (AAPL) 2.3 $11M 67k 164.90
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.3 $11M 61k 178.40
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 2.2 $10M 164k 62.34
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 2.1 $9.9M 108k 91.82
Illumina (ILMN) 2.1 $9.9M 43k 232.55
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.1 $9.7M 39k 250.16
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 2.0 $9.3M 14k 680.69
Shopify Inc Cl A Cl A (SHOP) 1.9 $8.9M 186k 47.94
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.8 $8.8M 120k 73.16
NVIDIA Corporation (NVDA) 1.8 $8.6M 31k 277.77
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.2 $5.9M 101k 58.54
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $5.6M 78k 71.52
Spotify Technology S A SHS (SPOT) 1.2 $5.5M 41k 133.62
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.1 $5.3M 109k 48.79
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.0 $4.8M 35k 137.02
Amazon (AMZN) 1.0 $4.6M 45k 103.29
Ark Innovation Etf Innovation Etf (ARKK) 1.0 $4.6M 115k 40.34
Pacer Trendpilot 100 Etf Trendp 100 Etf (PTNQ) 0.9 $4.3M 79k 54.89
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.9 $4.1M 75k 54.53
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI) 0.8 $3.9M 135k 28.75
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Vcshs Us Eq Incm (CDC) 0.8 $3.9M 64k 60.62
Netflix (NFLX) 0.8 $3.8M 11k 345.48
Sitio Royalties Cl A Ord (STR) 0.8 $3.7M 164k 22.60
Cloudflare Inc Cl A Com Cl A (NET) 0.7 $3.5M 57k 61.66
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.7 $3.3M 85k 39.42
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.7 $3.3M 2.5M 1.33
Microsoft Corporation (MSFT) 0.7 $3.3M 11k 288.30
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $3.2M 41k 76.23
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.7 $3.1M 62k 50.59
Johnson & Johnson (JNJ) 0.6 $3.0M 20k 155.00
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $3.0M 37k 80.22
Twilio Inc Cl A Cl A (TWLO) 0.6 $2.9M 44k 66.63
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.6 $2.8M 271k 10.47
Roku Inc Com Cl A Cl A (ROKU) 0.6 $2.8M 43k 65.82
Proshares Short Qqq Short Qqq New (PSQ) 0.6 $2.8M 231k 12.18
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.6 $2.8M 87k 32.35
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $2.8M 7.2k 385.47
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.6 $2.7M 93k 29.47
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.6 $2.7M 28k 96.70
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 20k 130.31
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.5 $2.6M 112k 23.23
Vanguard Health Care Etf Health Car Etf (VHT) 0.5 $2.6M 11k 238.46
Boeing Company (BA) 0.5 $2.4M 11k 212.43
Chevron Corporation (CVX) 0.5 $2.3M 14k 163.16
FedEx Corporation (FDX) 0.5 $2.3M 10k 228.49
Advanced Micro Devices (AMD) 0.5 $2.3M 23k 98.01
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $2.2M 29k 75.50
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $2.2M 21k 104.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $2.1M 29k 73.84
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $2.0M 44k 46.95
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.0M 4.9k 411.05
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.4 $2.0M 6.4k 308.77
Vanguard Growth Etf Growth Etf (VUG) 0.4 $2.0M 8.0k 249.45
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.4 $2.0M 42k 46.31
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $1.7M 8.0k 216.41
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.4 $1.7M 8.6k 194.89
Charles Schwab Corporation (SCHW) 0.3 $1.6M 31k 52.38
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 99.64
Nike Inc Cl B CL B (NKE) 0.3 $1.6M 13k 122.64
Wayfair Inc Cl A Cl A (W) 0.3 $1.6M 46k 34.34
Visa Inc Com Cl A Cl A (V) 0.3 $1.5M 6.8k 225.47
Energy Select Sector SPDR (XLE) 0.3 $1.5M 18k 82.82
Pinterest Inc Cl A Cl A (PINS) 0.3 $1.4M 52k 27.27
Starbucks Corporation (SBUX) 0.3 $1.4M 14k 104.13
Accolade (ACCD) 0.3 $1.4M 98k 14.38
Caterpillar (CAT) 0.3 $1.4M 6.2k 228.84
McKesson Corporation (MCK) 0.3 $1.4M 3.9k 356.05
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.3 $1.4M 10k 138.93
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.3 $1.4M 122k 11.27
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.4M 6.4k 211.94
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 109.66
Schlumberger Ltd Com Stk Com Stk (SLB) 0.3 $1.3M 27k 49.10
Pioneer Natural Resources (PXD) 0.3 $1.3M 6.4k 204.23
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.3 $1.3M 25k 50.79
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.3M 12k 103.73
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $1.2M 32k 38.65
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 99.23
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $1.2M 30k 40.91
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $1.2M 143k 8.45
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.2M 24k 49.99
Target Corporation (TGT) 0.2 $1.2M 7.0k 165.64
Philip Morris International (PM) 0.2 $1.1M 12k 97.25
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.2 $1.1M 13k 84.03
Teladoc (TDOC) 0.2 $1.1M 42k 25.90
Marriott Intl Inc New Cl A Cl A (MAR) 0.2 $1.0M 6.2k 166.04
PG&E Corporation (PCG) 0.2 $1.0M 63k 16.17
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $1.0M 15k 67.69
Simon Property (SPG) 0.2 $1.0M 8.9k 111.97
Block Inc Cl A Cl A (SQ) 0.2 $999k 15k 68.65
Waste Management (WM) 0.2 $991k 6.1k 163.18
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $925k 7.9k 117.18
Devon Energy Corporation (DVN) 0.2 $906k 18k 50.61
Altria (MO) 0.2 $893k 20k 44.62
At&t (T) 0.2 $891k 46k 19.25
Cameco Corporation (CCJ) 0.2 $880k 34k 26.17
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.2 $880k 33k 26.96
Lemonade (LMND) 0.2 $872k 61k 14.26
Lockheed Martin Corporation (LMT) 0.2 $859k 1.8k 472.80
Verizon Communications (VZ) 0.2 $857k 22k 38.89
Bank of America Corporation (BAC) 0.2 $839k 29k 28.60
Carnival Corporation (CCL) 0.2 $805k 79k 10.15
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $804k 3.8k 210.76
Halliburton Company (HAL) 0.2 $762k 24k 31.64
Cabot Oil & Gas Corporation (CTRA) 0.2 $752k 31k 24.54
UnitedHealth (UNH) 0.2 $744k 1.6k 472.67
Paypal Holdings (PYPL) 0.2 $712k 9.4k 75.94
Medtronic SHS (MDT) 0.1 $694k 8.6k 80.62
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $689k 35k 19.96
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $688k 2.8k 244.30
Southwest Airlines (LUV) 0.1 $656k 20k 32.54
Cullen/Frost Bankers (CFR) 0.1 $649k 6.2k 105.33
Uber Technologies (UBER) 0.1 $648k 21k 31.70
American Electric Power Company (AEP) 0.1 $644k 7.1k 90.99
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $643k 16k 40.40
FirstEnergy (FE) 0.1 $607k 15k 40.06
Snowflake Inc Cl A Cl A (SNOW) 0.1 $607k 3.9k 154.29
Cme (CME) 0.1 $606k 3.2k 191.53
Genuine Parts Company (GPC) 0.1 $604k 3.6k 167.29
Raytheon Technologies Corp (RTX) 0.1 $603k 6.2k 97.93
Kinder Morgan (KMI) 0.1 $597k 34k 17.51
Analog Devices (ADI) 0.1 $592k 3.0k 197.24
Palo Alto Networks (PANW) 0.1 $583k 2.9k 199.77
Wal-Mart Stores (WMT) 0.1 $552k 3.7k 147.46
Abbvie (ABBV) 0.1 $552k 3.5k 159.36
Murphy Oil Corporation (MUR) 0.1 $529k 14k 36.98
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $522k 3.8k 137.26
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $518k 4.8k 107.74
Wec Energy Group (WEC) 0.1 $502k 5.3k 94.80
Uipath Inc Cl A Cl A (PATH) 0.1 $493k 28k 17.56
Albemarle Corporation (ALB) 0.1 $487k 2.2k 221.04
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $479k 3.1k 152.11
Kroger (KR) 0.1 $462k 9.4k 49.37
McDonald's Corporation (MCD) 0.1 $455k 1.6k 279.57
Chipotle Mexican Grill (CMG) 0.1 $442k 259.00 1708.29
United Parcel Service Inc Cl B CL B (UPS) 0.1 $433k 2.2k 194.00
American Express Company (AXP) 0.1 $430k 2.6k 164.92
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $424k 3.8k 110.25
ConocoPhillips (COP) 0.1 $415k 4.2k 99.22
Home Depot (HD) 0.1 $415k 1.4k 295.03
Docusign (DOCU) 0.1 $406k 7.0k 58.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $396k 29k 13.84
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $395k 3.5k 112.15
British Amern Tob Sponsored Adr (BTI) 0.1 $395k 11k 35.12
Adobe Systems Incorporated (ADBE) 0.1 $392k 1.0k 385.37
Group 1 Automotive (GPI) 0.1 $388k 1.7k 226.42
Sandridge Energy Com New (SD) 0.1 $388k 27k 14.41
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $379k 827.00 458.41
WESCO International (WCC) 0.1 $376k 2.4k 154.54
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.1 $358k 3.8k 94.31
Ishares Gold Trust Ishares New (IAU) 0.1 $345k 9.2k 37.37
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $333k 6.7k 49.60
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $331k 2.6k 129.48
Wynn Resorts (WYNN) 0.1 $327k 2.9k 111.91
Live Nation Entertainment (LYV) 0.1 $326k 4.7k 70.00
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $321k 22k 14.52
Cisco Systems (CSCO) 0.1 $321k 6.1k 52.27
Texas Instruments Incorporated (TXN) 0.1 $319k 1.7k 186.03
Novo-nordisk A S Adr (NVO) 0.1 $317k 2.0k 159.13
stock 0.1 $313k 3.3k 95.88
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $311k 4.9k 62.90
Merck & Co (MRK) 0.1 $301k 2.8k 106.37
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $301k 2.4k 123.71
Procter & Gamble Company (PG) 0.1 $296k 2.0k 148.71
MercadoLibre (MELI) 0.1 $290k 220.00 1318.06
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $289k 7.6k 37.91
Spdr Gold Shares Gold Shs (GLD) 0.1 $288k 1.6k 183.22
Walt Disney Company (DIS) 0.1 $276k 2.8k 100.14
Pepsi (PEP) 0.1 $272k 1.5k 182.29
Workday Inc Cl A Cl A (WDAY) 0.1 $268k 1.3k 206.54
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $267k 11k 25.48
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 3.0k 87.83
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $261k 3.7k 69.71
Doordash Inc Cl A Cl A (DASH) 0.1 $259k 4.1k 63.56
Broadcom (AVGO) 0.1 $257k 400.00 641.78
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $255k 15k 17.00
Penumbra (PEN) 0.1 $251k 900.00 278.69
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $248k 10k 24.40
Texas Pacific Land Corp (TPL) 0.1 $247k 145.00 1701.02
Mastercard Incorporated Cl A Cl A (MA) 0.1 $245k 675.00 363.25
Skyworks Solutions (SWKS) 0.1 $244k 2.1k 118.00
Dupont De Nemours (DD) 0.1 $242k 3.4k 71.77
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $239k 36k 6.67
Ford Motor Company (F) 0.0 $233k 19k 12.60
Viking Therapeutics (VKTX) 0.0 $233k 14k 16.65
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $233k 2.2k 105.50
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $226k 1.8k 127.60
Origin Bancorp (OBK) 0.0 $225k 7.0k 32.15
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $224k 4.6k 48.37
Motorola Solutions Com New (MSI) 0.0 $222k 774.00 286.26
Welltower Inc Com reit (WELL) 0.0 $221k 3.1k 71.68
C3 Ai Inc Cl A Cl A (AI) 0.0 $219k 6.5k 33.57
Wells Fargo & Company (WFC) 0.0 $212k 5.7k 37.38
Chubb (CB) 0.0 $209k 1.1k 194.23
Honeywell International (HON) 0.0 $209k 1.1k 191.08
Amgen (AMGN) 0.0 $208k 862.00 241.61
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.0 $205k 6.6k 31.03
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $204k 3.4k 59.51
Recro Pharma (SCTL) 0.0 $203k 171k 1.19
Union Pacific Corporation (UNP) 0.0 $203k 1.0k 201.29
Patterson-UTI Energy (PTEN) 0.0 $187k 16k 11.70
Coursera (COUR) 0.0 $161k 14k 11.52
Aqua Metals (AQMS) 0.0 $159k 159k 1.00
Loop Media Com New 0.0 $140k 24k 5.75
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $137k 12k 11.34
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $133k 11k 12.47
Digitalbridge Group Inc Cl A Cl A New (DBRG) 0.0 $132k 11k 11.99
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $120k 105k 1.14
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $75k 14k 5.30
Clean Energy Fuels (CLNE) 0.0 $65k 15k 4.36
Wework Inc Cl A Cl A 0.0 $23k 29k 0.78
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $17k 25k 0.67
Skillz 0.0 $8.3k 14k 0.59
Tesla Call Call Option 0.0 $2.3k 10k 0.22
Ginkgo Bioworks Holdings Inc Cl A Call Call Option 0.0 $163.800000 126k 0.00
Peloton Interactive Inc Cl A Call Call Option 0.0 $142.500000 13k 0.01