Titleist Asset Management

Titleist Asset Management as of Sept. 30, 2023

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 213 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Call (TSLA) 11.5 $56M 223k 250.22
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 6.8 $33M 1.2M 26.48
The Trade Desk Inc Com Cl A Cl A (TTD) 3.6 $18M 227k 78.15
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.8 $14M 97k 141.69
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.5 $12M 174k 70.76
NVIDIA Corporation (NVDA) 2.3 $11M 26k 434.99
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 2.2 $11M 170k 63.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.2 $11M 60k 176.74
Shopify Inc Cl A Cl A (SHOP) 2.1 $11M 192k 54.57
Apple (AAPL) 2.1 $10M 60k 171.21
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.9 $9.5M 103k 91.82
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.8 $8.7M 35k 249.35
Pacer Trendpilot 100 Etf Trendp 100 Etf (PTNQ) 1.8 $8.6M 141k 61.44
Moderna (MRNA) 1.7 $8.2M 80k 103.29
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 1.6 $8.0M 14k 588.65
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.6 $8.0M 19k 427.48
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.6 $7.7M 134k 57.60
Spotify Technology S A SHS (SPOT) 1.3 $6.2M 40k 154.64
Amazon (AMZN) 1.1 $5.5M 44k 127.12
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.1 $5.5M 40k 135.55
Illumina (ILMN) 1.1 $5.3M 39k 137.28
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $4.8M 70k 68.92
Ark Innovation Etf Innovation Etf (ARKK) 1.0 $4.8M 120k 39.67
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 1.0 $4.7M 2.6M 1.81
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.9 $4.5M 95k 47.59
Netflix (NFLX) 0.9 $4.2M 11k 377.60
Sitio Royalties Cl A Ord (STR) 0.8 $4.0M 166k 24.21
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI) 0.8 $4.0M 144k 27.91
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.8 $3.9M 131k 30.10
Cloudflare Inc Cl A Com Cl A (NET) 0.7 $3.6M 58k 63.04
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $3.5M 46k 75.15
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.7 $3.4M 89k 38.74
Roku Inc Com Cl A Cl A (ROKU) 0.7 $3.3M 47k 70.59
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.7 $3.3M 9.3k 350.30
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.7 $3.2M 7.6k 414.90
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $3.2M 13k 235.10
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $2.9M 39k 75.98
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.6 $2.8M 13k 214.18
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.6 $2.7M 29k 94.33
Advanced Micro Devices (AMD) 0.6 $2.7M 26k 102.82
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.5 $2.7M 118k 22.50
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.5 $2.5M 120k 21.27
Twilio Inc Cl A Cl A (TWLO) 0.5 $2.5M 43k 58.53
Proshares Short Qqq Short Qqq New (PSQ) 0.5 $2.5M 230k 10.89
Wayfair Inc Cl A Cl A (W) 0.5 $2.5M 41k 60.57
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $2.5M 50k 49.43
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $2.5M 31k 80.51
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $2.5M 19k 131.85
Microsoft Corporation (MSFT) 0.5 $2.4M 7.7k 315.76
Vanguard Growth Etf Growth Etf (VUG) 0.5 $2.4M 8.9k 272.30
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.5 $2.4M 12k 194.77
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.75
Palantir Technologies Inc Cl A Cl A (PLTR) 0.5 $2.3M 144k 16.00
Chevron Corporation (CVX) 0.5 $2.3M 14k 168.62
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $2.2M 83k 26.91
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.5 $2.2M 46k 48.51
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.5 $2.2M 60k 36.42
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.4 $2.2M 37k 58.93
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 15k 145.02
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.4 $2.1M 21k 100.67
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.4 $2.1M 42k 49.49
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.0M 4.8k 429.39
FedEx Corporation (FDX) 0.4 $2.0M 7.6k 264.91
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $2.0M 29k 69.94
Crh Plc Ord Ord Shs (CRH) 0.4 $2.0M 36k 54.73
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 117.58
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.4 $1.7M 11k 153.84
Boeing Company (BA) 0.3 $1.6M 8.4k 191.68
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.5M 5.1k 300.21
MercadoLibre (MELI) 0.3 $1.5M 1.2k 1267.88
McKesson Corporation (MCK) 0.3 $1.5M 3.4k 434.85
Energy Select Sector SPDR (XLE) 0.3 $1.5M 16k 90.39
Carnival Corporation (CCL) 0.3 $1.5M 106k 13.72
Charles Schwab Corporation (SCHW) 0.3 $1.4M 26k 54.90
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.3 $1.3M 271k 4.97
Verizon Communications (VZ) 0.3 $1.3M 41k 32.41
Pioneer Natural Resources (PXD) 0.3 $1.3M 5.8k 229.54
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.3 $1.3M 64k 19.73
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.3M 9.6k 130.86
Philip Morris International (PM) 0.3 $1.2M 14k 92.58
Devon Energy Corporation (DVN) 0.3 $1.2M 26k 47.70
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $1.2M 28k 42.20
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $1.2M 20k 58.30
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $1.2M 24k 49.53
UnitedHealth (UNH) 0.2 $1.1M 2.3k 504.18
Kenvue (KVUE) 0.2 $1.1M 57k 20.08
Pinterest Inc Cl A Cl A (PINS) 0.2 $1.1M 41k 27.03
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 11k 102.02
Nike Inc Cl B CL B (NKE) 0.2 $1.1M 11k 95.62
At&t (T) 0.2 $1.1M 71k 15.02
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $1.1M 21k 50.45
Docusign (DOCU) 0.2 $1.0M 25k 42.00
Accolade (ACCD) 0.2 $1.0M 96k 10.58
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 94.04
Broadcom (AVGO) 0.2 $978k 1.2k 830.58
Costco Wholesale Corporation (COST) 0.2 $939k 1.7k 565.07
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $921k 9.5k 96.92
Caterpillar (CAT) 0.2 $914k 3.3k 273.03
Starbucks Corporation (SBUX) 0.2 $898k 9.8k 91.27
Visa Inc Com Cl A Cl A (V) 0.2 $895k 3.9k 229.99
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $892k 24k 36.90
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.2 $879k 32k 27.26
Halliburton Company (HAL) 0.2 $871k 22k 40.50
Chipotle Mexican Grill (CMG) 0.2 $865k 472.00 1831.83
PG&E Corporation (PCG) 0.2 $862k 54k 16.13
Cabot Oil & Gas Corporation (CTRA) 0.2 $855k 32k 27.05
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $850k 7.9k 107.64
Waste Management (WM) 0.2 $848k 5.6k 152.44
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $843k 23k 37.29
British Amern Tob Sponsored Adr (BTI) 0.2 $839k 27k 31.41
Bank of America Corporation (BAC) 0.2 $797k 29k 27.38
Lockheed Martin Corporation (LMT) 0.2 $789k 1.9k 408.86
Altria (MO) 0.2 $787k 19k 42.05
Teladoc (TDOC) 0.2 $770k 41k 18.59
American Electric Power Company (AEP) 0.2 $768k 10k 75.22
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $743k 3.6k 208.26
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $728k 21k 34.71
On Hldg Ag Namen Akt A Ag Namen Akt A (ONON) 0.1 $724k 26k 27.82
Uipath Inc Cl A Cl A (PATH) 0.1 $711k 42k 17.11
Kinder Morgan (KMI) 0.1 $707k 43k 16.58
Albemarle Corporation (ALB) 0.1 $705k 4.1k 170.04
Lemonade (LMND) 0.1 $694k 60k 11.62
Paypal Holdings (PYPL) 0.1 $692k 12k 58.46
Wec Energy Group (WEC) 0.1 $678k 8.4k 80.55
Medtronic SHS (MDT) 0.1 $667k 8.5k 78.36
Abbvie (ABBV) 0.1 $666k 4.5k 149.04
FirstEnergy (FE) 0.1 $652k 19k 34.18
Murphy Oil Corporation (MUR) 0.1 $648k 14k 45.35
Qualcomm Ftse Smcap Etf (QCOM) 0.1 $625k 5.6k 111.05
Block Inc Cl A Cl A (SQ) 0.1 $622k 14k 44.26
Analog Devices (ADI) 0.1 $619k 3.5k 175.07
Genuine Parts Company (GPC) 0.1 $614k 4.3k 144.37
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.1 $605k 12k 50.74
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $603k 2.3k 265.95
Doordash Inc Cl A Cl A (DASH) 0.1 $602k 7.6k 79.47
Morgan Stanley Com New (MS) 0.1 $594k 7.3k 81.67
Wal-Mart Stores (WMT) 0.1 $587k 3.7k 159.93
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $585k 5.2k 113.16
Snowflake Inc Cl A Cl A (SNOW) 0.1 $575k 3.8k 152.77
Patterson-UTI Energy (PTEN) 0.1 $558k 40k 13.84
Kroger (KR) 0.1 $527k 12k 44.75
New York Community Ban (NYCB) 0.1 $524k 46k 11.34
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.1 $515k 10k 49.81
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $514k 13k 39.21
Cameco Corporation (CCJ) 0.1 $496k 13k 39.64
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $493k 4.8k 102.54
Cullen/Frost Bankers (CFR) 0.1 $470k 5.2k 91.20
Group 1 Automotive (GPI) 0.1 $461k 1.7k 268.71
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $440k 22k 19.92
Iq Mackay Municipal Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $437k 19k 23.50
ConocoPhillips (COP) 0.1 $431k 3.6k 119.78
Uber Technologies (UBER) 0.1 $417k 9.1k 45.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $414k 2.7k 151.80
Simon Property (SPG) 0.1 $381k 3.5k 108.02
Adobe Systems Incorporated (ADBE) 0.1 $380k 746.00 509.90
Home Depot (HD) 0.1 $376k 1.2k 302.25
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $370k 810.00 456.64
WESCO International (WCC) 0.1 $350k 2.4k 143.82
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $344k 3.2k 106.21
Novo-nordisk A S Adr (NVO) 0.1 $338k 3.7k 90.94
Sandridge Energy Com New (SD) 0.1 $338k 22k 15.66
Eaton Corp SHS (ETN) 0.1 $337k 1.6k 213.25
McDonald's Corporation (MCD) 0.1 $328k 1.2k 263.42
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $325k 4.7k 68.45
Ishares Gold Trust Ishares New (IAU) 0.1 $323k 9.2k 34.99
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $320k 7.2k 44.34
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $320k 23k 14.06
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $318k 1.6k 196.56
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $316k 6.6k 47.89
Cisco Systems (CSCO) 0.1 $313k 5.8k 53.76
Wells Fargo & Company (WFC) 0.1 $307k 7.5k 40.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $304k 24k 12.97
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $301k 2.3k 128.74
Merck & Co (MRK) 0.1 $282k 2.7k 102.95
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $279k 2.4k 115.01
Workday Inc Cl A Cl A (WDAY) 0.1 $279k 1.3k 214.85
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $276k 11k 26.20
Texas Instruments Incorporated (TXN) 0.1 $274k 1.7k 159.00
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $274k 36k 7.65
Procter & Gamble Company (PG) 0.1 $270k 1.9k 145.82
Immunovant (IMVT) 0.1 $269k 7.0k 38.39
Texas Pacific Land Corp (TPL) 0.1 $264k 145.00 1823.56
Coursera (COUR) 0.1 $262k 14k 18.69
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $260k 3.7k 69.40
Marathon Petroleum Corp (MPC) 0.1 $249k 1.6k 151.31
Palo Alto Networks (PANW) 0.1 $248k 1.1k 234.44
Mastercard Incorporated Cl A Cl A (MA) 0.1 $245k 619.00 396.22
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $242k 15k 16.69
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $238k 2.3k 103.32
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $235k 4.6k 50.60
Dupont De Nemours (DD) 0.0 $234k 3.1k 74.60
Spdr Gold Shares Gold Shs (GLD) 0.0 $233k 1.4k 171.45
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 2.2k 107.12
Honeywell International (HON) 0.0 $225k 1.2k 184.75
Monday SHS (MNDY) 0.0 $223k 1.4k 159.22
Chubb (CB) 0.0 $220k 1.1k 208.14
Pepsi (PEP) 0.0 $220k 1.3k 169.47
Wynn Resorts (WYNN) 0.0 $219k 2.4k 92.41
Penumbra (PEN) 0.0 $218k 900.00 241.91
Amgen (AMGN) 0.0 $217k 805.00 268.90
Motorola Solutions Com New (MSI) 0.0 $204k 749.00 272.21
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $203k 9.6k 21.22
Aqua Metals (AQMS) 0.0 $192k 170k 1.13
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $161k 12k 14.03
Viking Therapeutics (VKTX) 0.0 $133k 12k 11.07
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $100k 14k 7.05
Recro Pharma (SCTL) 0.0 $99k 210k 0.47
Clean Energy Fuels (CLNE) 0.0 $58k 15k 3.83
Barnes & Noble Ed (BNED) 0.0 $54k 50k 1.09
Energy Vault Holdings (NRGV) 0.0 $51k 20k 2.55
Vaxxinity Inc Com Cl A Com Cl A (VAXX) 0.0 $38k 28k 1.37
Loop Media Com New (LPTV) 0.0 $13k 25k 0.50
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $8.7k 100k 0.09