Titleist Asset Management

Titleist Asset Management as of June 30, 2023

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 226 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Call 11.6 $59M 225k 261.77
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 6.6 $34M 1.2M 27.48
The Trade Desk Inc Com Cl A Cl A (TTD) 3.5 $18M 231k 77.22
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.8 $14M 94k 149.64
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.5 $13M 173k 72.62
NVIDIA Corporation (NVDA) 2.4 $12M 29k 423.02
Shopify Inc Cl A Cl A (SHOP) 2.4 $12M 189k 64.60
Apple (AAPL) 2.2 $11M 59k 193.97
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 2.2 $11M 168k 66.66
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.2 $11M 60k 187.27
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 1.9 $9.7M 13k 724.73
Moderna (MRNA) 1.9 $9.5M 79k 121.50
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.8 $9.2M 35k 261.48
Pacer Trendpilot 100 Etf Trendp 100 Etf (PTNQ) 1.7 $8.8M 141k 62.07
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.7 $8.7M 20k 443.29
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.7 $8.6M 94k 91.82
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.7 $8.5M 147k 57.73
Illumina (ILMN) 1.5 $7.4M 40k 187.49
Spotify Technology S A SHS (SPOT) 1.3 $6.5M 40k 160.55
Amazon (AMZN) 1.1 $5.8M 44k 130.36
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.1 $5.6M 40k 140.80
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $5.2M 71k 72.50
Ark Innovation Etf Innovation Etf (ARKK) 1.0 $5.1M 116k 44.14
Netflix (NFLX) 1.0 $4.9M 11k 440.49
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.0 $4.9M 99k 49.29
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.9 $4.7M 2.5M 1.86
Sitio Royalties Cl A Ord (STR) 0.9 $4.4M 166k 26.27
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI) 0.8 $4.1M 141k 29.23
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.8 $4.0M 130k 31.00
Cloudflare Inc Cl A Com Cl A (NET) 0.7 $3.7M 57k 65.37
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.7 $3.5M 87k 40.17
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $3.4M 45k 75.66
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.7 $3.4M 7.6k 442.16
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $3.1M 13k 244.82
Roku Inc Com Cl A Cl A (ROKU) 0.6 $3.0M 47k 63.96
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $3.0M 38k 79.03
Johnson & Johnson (JNJ) 0.6 $2.9M 18k 165.52
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.6 $2.9M 8.4k 341.00
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 19k 145.44
Advanced Micro Devices (AMD) 0.5 $2.8M 25k 113.91
Wayfair Inc Cl A Cl A (W) 0.5 $2.8M 42k 65.01
Twilio Inc Cl A Cl A (TWLO) 0.5 $2.7M 43k 63.62
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.5 $2.7M 116k 23.52
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.5 $2.6M 27k 99.65
Microsoft Corporation (MSFT) 0.5 $2.6M 7.5k 340.53
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $2.5M 11k 229.74
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $2.5M 83k 30.11
Vanguard Growth Etf Growth Etf (VUG) 0.5 $2.5M 8.8k 282.97
Proshares Short Qqq Short Qqq New (PSQ) 0.5 $2.4M 232k 10.57
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $2.4M 30k 79.52
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.5 $2.4M 271k 8.79
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $2.4M 50k 47.87
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $2.3M 19k 120.97
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.4 $2.3M 11k 205.77
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.4 $2.2M 20k 113.41
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.4 $2.2M 22k 100.63
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.4 $2.2M 45k 48.48
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.4 $2.2M 34k 65.44
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.1M 4.8k 445.67
Charles Schwab Corporation (SCHW) 0.4 $2.1M 38k 56.68
FedEx Corporation (FDX) 0.4 $2.0M 8.2k 247.91
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.4 $2.0M 41k 49.41
Carnival Corporation (CCL) 0.4 $2.0M 107k 18.83
Chevron Corporation (CVX) 0.4 $2.0M 13k 157.35
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $2.0M 130k 15.33
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $1.9M 29k 67.88
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.4 $1.9M 121k 15.33
Boeing Company (BA) 0.4 $1.8M 8.5k 211.16
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.3 $1.7M 11k 158.57
McKesson Corporation (MCK) 0.3 $1.6M 3.7k 427.31
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.25
Visa Inc Com Cl A Cl A (V) 0.3 $1.5M 6.4k 237.48
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 97.95
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.5M 5.2k 286.98
Energy Select Sector SPDR (XLE) 0.3 $1.4M 17k 81.16
Accolade (ACCD) 0.3 $1.3M 96k 13.47
Philip Morris International (PM) 0.3 $1.3M 13k 97.62
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.3 $1.3M 63k 20.39
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.3 $1.3M 25k 50.65
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $1.2M 32k 39.21
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $1.2M 24k 51.53
Pioneer Natural Resources (PXD) 0.2 $1.2M 5.7k 207.18
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.2M 9.9k 119.70
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 97.60
Nike Inc Cl B CL B (NKE) 0.2 $1.1M 10k 110.37
Pinterest Inc Cl A Cl A (PINS) 0.2 $1.1M 42k 27.34
Broadcom (AVGO) 0.2 $1.1M 1.3k 867.47
Teladoc (TDOC) 0.2 $1.1M 42k 25.32
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $1.0M 21k 49.12
Lemonade (LMND) 0.2 $1.0M 61k 16.85
UnitedHealth (UNH) 0.2 $1.0M 2.1k 480.71
Chipotle Mexican Grill (CMG) 0.2 $1.0M 472.00 2139.00
Waste Management (WM) 0.2 $1.0M 5.8k 173.41
Block Inc Cl A Cl A (SQ) 0.2 $948k 14k 66.57
Starbucks Corporation (SBUX) 0.2 $946k 9.5k 99.06
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $934k 8.6k 108.14
PG&E Corporation (PCG) 0.2 $931k 54k 17.28
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $915k 23k 40.00
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $899k 23k 38.84
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $894k 7.9k 113.30
Patterson-UTI Energy (PTEN) 0.2 $880k 74k 11.97
Devon Energy Corporation (DVN) 0.2 $875k 18k 48.34
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.2 $870k 32k 27.19
Caterpillar (CAT) 0.2 $866k 3.5k 246.06
Costco Wholesale Corporation (COST) 0.2 $852k 1.6k 538.47
Lockheed Martin Corporation (LMT) 0.2 $841k 1.8k 460.27
Verizon Communications (VZ) 0.2 $830k 22k 37.19
Paypal Holdings (PYPL) 0.2 $818k 12k 66.73
Altria (MO) 0.2 $812k 18k 45.30
British Amern Tob Sponsored Adr (BTI) 0.2 $802k 24k 33.20
MercadoLibre (MELI) 0.2 $793k 669.00 1184.60
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $785k 3.6k 219.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $784k 31k 25.30
At&t (T) 0.2 $767k 48k 15.95
Palo Alto Networks (PANW) 0.1 $760k 3.0k 255.54
Halliburton Company (HAL) 0.1 $746k 23k 32.99
Medtronic SHS (MDT) 0.1 $740k 8.4k 88.10
Bank of America Corporation (BAC) 0.1 $723k 25k 28.69
FirstEnergy (FE) 0.1 $712k 18k 38.88
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $710k 36k 19.98
American Electric Power Company (AEP) 0.1 $707k 8.4k 84.20
Kinder Morgan (KMI) 0.1 $692k 40k 17.22
Qualcomm Ftse Smcap Etf (QCOM) 0.1 $691k 5.8k 119.04
Uipath Inc Cl A Cl A (PATH) 0.1 $689k 42k 16.57
Analog Devices (ADI) 0.1 $687k 3.5k 194.79
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $681k 2.5k 275.14
Snowflake Inc Cl A Cl A (SNOW) 0.1 $674k 3.8k 175.98
Genuine Parts Company (GPC) 0.1 $672k 4.0k 169.21
Docusign (DOCU) 0.1 $656k 13k 51.09
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $635k 18k 35.30
Kroger (KR) 0.1 $631k 13k 47.00
Wec Energy Group (WEC) 0.1 $623k 7.1k 88.23
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.1 $621k 12k 50.67
Cme (CME) 0.1 $618k 3.3k 185.26
Albemarle Corporation (ALB) 0.1 $610k 2.7k 223.09
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $597k 5.2k 115.26
Wal-Mart Stores (WMT) 0.1 $592k 3.8k 157.18
Abbvie (ABBV) 0.1 $580k 4.3k 134.74
Doordash Inc Cl A Cl A (DASH) 0.1 $579k 7.6k 76.42
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $561k 3.8k 146.87
Cullen/Frost Bankers (CFR) 0.1 $553k 5.1k 107.52
Murphy Oil Corporation (MUR) 0.1 $548k 14k 38.30
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $539k 13k 40.68
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $525k 4.9k 106.73
New York Community Ban (NYCB) 0.1 $491k 44k 11.24
Raytheon Technologies Corp (RTX) 0.1 $483k 4.9k 97.96
Simon Property (SPG) 0.1 $468k 4.1k 115.48
Group 1 Automotive (GPI) 0.1 $442k 1.7k 258.10
Cameco Corporation (CCJ) 0.1 $440k 14k 31.33
WESCO International (WCC) 0.1 $435k 2.4k 179.06
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $431k 2.7k 157.63
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $416k 3.9k 107.62
Home Depot (HD) 0.1 $416k 1.3k 310.57
Uber Technologies (UBER) 0.1 $406k 9.4k 43.17
McDonald's Corporation (MCD) 0.1 $389k 1.3k 298.48
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $388k 810.00 478.91
Southwest Airlines (LUV) 0.1 $388k 11k 36.21
ConocoPhillips (COP) 0.1 $384k 3.7k 103.61
Sandridge Energy Com New (SD) 0.1 $367k 24k 15.25
Adobe Systems Incorporated (ADBE) 0.1 $359k 734.00 488.99
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $345k 4.9k 70.77
stock 0.1 $343k 3.2k 106.09
Ishares Gold Trust Ishares New (IAU) 0.1 $336k 9.2k 36.39
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $335k 1.8k 183.69
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $333k 6.7k 49.64
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $330k 6.9k 48.06
Live Nation Entertainment (LYV) 0.1 $327k 3.6k 91.11
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $323k 2.4k 132.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $322k 24k 13.74
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $322k 22k 14.35
Novo-nordisk A S Adr (NVO) 0.1 $322k 2.0k 161.82
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $319k 2.9k 110.48
Merck & Co (MRK) 0.1 $315k 2.7k 115.40
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $311k 7.5k 41.55
Penumbra (PEN) 0.1 $310k 900.00 344.06
Texas Instruments Incorporated (TXN) 0.1 $309k 1.7k 179.98
Eaton Corp SHS (ETN) 0.1 $304k 1.5k 201.04
Cisco Systems (CSCO) 0.1 $299k 5.8k 51.74
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $298k 2.4k 122.58
Workday Inc Cl A Cl A (WDAY) 0.1 $293k 1.3k 225.89
Ford Motor Company (F) 0.1 $285k 19k 15.13
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $284k 11k 27.15
Procter & Gamble Company (PG) 0.1 $277k 1.8k 151.78
Wynn Resorts (WYNN) 0.1 $275k 2.6k 105.61
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $273k 3.7k 72.94
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $267k 36k 7.47
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $253k 15k 16.84
Pepsi (PEP) 0.0 $253k 1.4k 185.25
Spdr Gold Shares Gold Shs (GLD) 0.0 $252k 1.4k 178.27
United Parcel Service Inc Cl B CL B (UPS) 0.0 $249k 1.4k 179.24
Mastercard Incorporated Cl A Cl A (MA) 0.0 $244k 620.00 393.36
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $243k 4.6k 52.37
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $240k 9.6k 24.93
Monday SHS (MNDY) 0.0 $240k 1.4k 171.22
Honeywell International (HON) 0.0 $238k 1.1k 207.45
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $234k 2.2k 106.07
Skyworks Solutions (SWKS) 0.0 $218k 2.0k 110.69
Motorola Solutions Com New (MSI) 0.0 $218k 742.00 293.41
Marathon Petroleum Corp (MPC) 0.0 $214k 1.8k 116.59
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.0 $207k 2.2k 95.29
Air Products & Chemicals (APD) 0.0 $207k 690.00 299.43
Origin Bancorp (OBK) 0.0 $205k 7.0k 29.30
Dupont De Nemours (DD) 0.0 $205k 2.9k 71.44
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 2.2k 92.96
Chubb (CB) 0.0 $203k 1.1k 192.51
Viking Therapeutics (VKTX) 0.0 $195k 12k 16.21
Recro Pharma (SCTL) 0.0 $189k 172k 1.10
Coursera (COUR) 0.0 $182k 14k 13.02
Aqua Metals (AQMS) 0.0 $179k 153k 1.17
Digitalbridge Group Inc Cl A Cl A New (DBRG) 0.0 $152k 10k 14.71
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $129k 10k 12.70
Energy Vault Holdings (NRGV) 0.0 $109k 40k 2.73
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $99k 14k 7.00
Clean Energy Fuels (CLNE) 0.0 $74k 15k 4.96
Vaxxinity Inc Com Cl A Com Cl A (VAXX) 0.0 $70k 28k 2.52
Loop Media Com New 0.0 $58k 24k 2.39
Etsy (ETSY) 0.0 $58k 689.00 84.61
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $49k 88k 0.56
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.0 $47k 10k 4.73
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $7.7k 24k 0.32
Wework Inc Cl A Cl A 0.0 $7.4k 29k 0.26
Rvl Pharmaceuticals SHS 0.0 $7.0k 13k 0.56
Heliogen Common Stock 0.0 $4.4k 18k 0.24
Tesla Motors Call Option (TSLA) 0.0 $2.8k 10k 0.27
Ginkgo Bioworks Holdings Inc Call Call Call Option 0.0 $239.400000 126k 0.00
Peloton Interactive Inc Cl A Cl A Com Call Option (PTON) 0.0 $96.250000 13k 0.01