Titleist Asset Management

Titleist Asset Management as of Dec. 31, 2023

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 220 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 10.3 $56M 224k 248.48
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 5.9 $32M 1.2M 27.76
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.8 $15M 96k 157.80
Shopify Inc Cl A Cl A (SHOP) 2.8 $15M 191k 77.90
Ark Innovation Etf Innovation Etf (ARKK) 2.5 $13M 253k 52.37
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.4 $13M 170k 76.13
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 2.3 $13M 137k 91.39
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.3 $13M 63k 200.71
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 2.2 $12M 172k 70.28
NVIDIA Corporation (NVDA) 2.2 $12M 24k 495.22
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 2.2 $12M 68k 175.22
The Trade Desk Inc Com Cl A Cl A (TTD) 2.1 $12M 161k 71.96
Apple (AAPL) 2.1 $11M 58k 192.53
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.9 $10M 37k 277.15
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 1.9 $10M 13k 756.90
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.7 $9.4M 20k 475.32
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.6 $8.5M 146k 58.33
Moderna (MRNA) 1.5 $8.3M 83k 99.45
Spotify Technology S A SHS (SPOT) 1.4 $7.5M 40k 187.91
Amazon (AMZN) 1.2 $6.3M 41k 151.94
Ark Fintech Innovation Etf Fintech Innova (ARKF) 1.1 $5.9M 215k 27.58
Netflix (NFLX) 1.0 $5.3M 11k 486.88
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $5.2M 69k 75.35
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.9 $5.1M 121k 41.99
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.9 $4.8M 95k 50.58
Cloudflare Inc Cl A Com Cl A (NET) 0.9 $4.7M 57k 83.26
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.9 $4.7M 31k 155.33
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.8 $4.4M 2.6M 1.69
Franklin International Core Dividend Tilt Index Etf Intl Cor Div Til (DIVI) 0.8 $4.4M 143k 30.74
Roku Inc Com Cl A Cl A (ROKU) 0.8 $4.3M 47k 91.66
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.8 $4.2M 12k 356.66
Kenvue (KVUE) 0.8 $4.1M 190k 21.53
Sitio Royalties Cl A Ord (STR) 0.7 $3.9M 166k 23.51
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.7 $3.9M 8.0k 484.01
MercadoLibre (MELI) 0.7 $3.8M 2.4k 1571.54
Schwab Charles Family Fd Amt Tax Free Mny Amt Tax Free Mny (SCTXX) 0.7 $3.7M 3.7M 1.00
Vanguard Health Care Etf Health Car Etf (VHT) 0.7 $3.7M 15k 250.70
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $3.7M 34k 108.25
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $3.6M 47k 77.37
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.7 $3.6M 15k 241.77
Advanced Micro Devices (AMD) 0.6 $3.5M 23k 147.41
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.6 $3.3M 106k 31.51
Twilio Inc Cl A Cl A (TWLO) 0.6 $3.2M 43k 75.87
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $3.2M 39k 81.28
Vanguard Growth Etf Growth Etf (VUG) 0.6 $3.1M 9.9k 310.87
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.6 $3.0M 14k 219.57
Microsoft Corporation (MSFT) 0.6 $3.0M 8.0k 376.05
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.5 $2.9M 120k 24.04
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $2.8M 31k 89.81
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $2.8M 53k 51.99
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $2.7M 19k 140.93
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.5 $2.7M 64k 41.43
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.5 $2.6M 46k 56.66
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 15k 170.09
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $2.6M 83k 31.01
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.5 $2.5M 25k 100.27
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.5M 5.2k 477.59
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 156.74
Wayfair Inc Cl A Cl A (W) 0.4 $2.3M 38k 61.70
Chevron Corporation (CVX) 0.4 $2.2M 15k 149.16
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.4 $2.1M 43k 49.39
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $2.1M 120k 17.17
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $2.0M 28k 71.91
Proshares Short Qqq Short Qqq New (PSQ) 0.4 $2.0M 212k 9.48
Carnival Corporation (CCL) 0.4 $2.0M 106k 18.54
Boeing Company (BA) 0.4 $1.9M 7.3k 260.66
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.3 $1.9M 91k 20.56
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 16k 117.13
FedEx Corporation (FDX) 0.3 $1.8M 7.1k 252.98
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.7M 4.8k 353.96
Charles Schwab Corporation (SCHW) 0.3 $1.6M 24k 68.80
Verizon Communications (VZ) 0.3 $1.5M 41k 37.70
McKesson Corporation (MCK) 0.3 $1.5M 3.2k 462.98
Exxon Mobil Corporation (XOM) 0.3 $1.5M 15k 99.98
Docusign (DOCU) 0.3 $1.5M 25k 59.45
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $1.4M 44k 32.77
Devon Energy Corporation (DVN) 0.3 $1.4M 30k 45.30
Energy Select Sector SPDR (XLE) 0.3 $1.4M 16k 83.84
Pioneer Natural Resources (PXD) 0.2 $1.3M 6.0k 224.88
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.2 $1.3M 26k 50.47
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $1.3M 24k 53.82
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 110.66
Philip Morris International (PM) 0.2 $1.2M 13k 94.08
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.2M 8.7k 139.69
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $1.2M 23k 50.74
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.7k 659.96
Nike Inc Cl B CL B (NKE) 0.2 $1.1M 11k 108.57
UnitedHealth (UNH) 0.2 $1.1M 2.1k 526.60
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $1.1M 26k 42.52
Block Inc Cl A Cl A (SQ) 0.2 $1.1M 14k 77.35
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.25
Chipotle Mexican Grill (CMG) 0.2 $1.1M 472.00 2286.96
Broadcom (AVGO) 0.2 $1.1M 947.00 1115.90
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.2 $1.0M 2.5k 409.47
At&t (T) 0.2 $1.0M 60k 16.78
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $1.0M 24k 42.18
Waste Management (WM) 0.2 $998k 5.6k 179.10
Caterpillar (CAT) 0.2 $980k 3.3k 295.63
Visa Inc Com Cl A Cl A (V) 0.2 $980k 3.8k 260.37
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $972k 19k 52.04
Starbucks Corporation (SBUX) 0.2 $962k 10k 96.01
Lemonade (LMND) 0.2 $958k 59k 16.13
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $954k 22k 42.57
PG&E Corporation (PCG) 0.2 $927k 51k 18.03
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.2 $919k 33k 27.66
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $898k 3.9k 232.67
Teladoc (TDOC) 0.2 $866k 40k 21.55
Bank of America Corporation (BAC) 0.2 $841k 25k 33.67
British Amern Tob Sponsored Adr (BTI) 0.2 $825k 28k 29.29
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $821k 7.0k 117.22
Pinterest Inc Cl A Cl A (PINS) 0.2 $819k 22k 37.04
Snowflake Inc Cl A Cl A (SNOW) 0.1 $776k 3.9k 199.00
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $770k 21k 36.35
Halliburton Company (HAL) 0.1 $751k 21k 36.15
Doordash Inc Cl A Cl A (DASH) 0.1 $749k 7.6k 98.89
American Electric Power Company (AEP) 0.1 $745k 9.2k 81.22
EOG Resources (EOG) 0.1 $742k 6.1k 120.94
Iq Mackay Municipal Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $737k 30k 24.56
Lockheed Martin Corporation (LMT) 0.1 $726k 1.6k 453.17
On Hldg Ag Namen Akt A Ag Namen Akt A (ONON) 0.1 $689k 26k 26.97
Qualcomm Ftse Smcap Etf (QCOM) 0.1 $684k 4.7k 144.64
Nextera Energy (NEE) 0.1 $680k 11k 60.74
Medtronic SHS (MDT) 0.1 $674k 8.2k 82.38
Uipath Inc Cl A Cl A (PATH) 0.1 $660k 27k 24.84
Analog Devices (ADI) 0.1 $660k 3.3k 198.58
Blackrock Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.1 $659k 13k 49.99
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $650k 2.1k 303.22
Crh Plc Ord Ord Shs (CRH) 0.1 $640k 9.2k 69.16
Kinder Morgan (KMI) 0.1 $624k 35k 17.64
Wal-Mart Stores (WMT) 0.1 $624k 4.0k 157.65
Albemarle Corporation (ALB) 0.1 $621k 4.3k 144.48
FirstEnergy (FE) 0.1 $616k 17k 36.66
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.1 $616k 263k 2.34
Altria (MO) 0.1 $612k 15k 40.34
Morgan Stanley Com New (MS) 0.1 $610k 6.5k 93.25
Murphy Oil Corporation (MUR) 0.1 $610k 14k 42.66
Cullen/Frost Bankers (CFR) 0.1 $561k 5.2k 108.48
Paypal Holdings (PYPL) 0.1 $547k 8.9k 61.41
Genuine Parts Company (GPC) 0.1 $539k 3.9k 138.51
Group 1 Automotive (GPI) 0.1 $522k 1.7k 304.74
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $521k 4.8k 108.41
Uber Technologies (UBER) 0.1 $514k 8.3k 61.57
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $506k 12k 41.10
Cameco Corporation (CCJ) 0.1 $504k 12k 43.10
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $494k 7.8k 63.33
Home Depot (HD) 0.1 $481k 1.4k 346.44
Kroger (KR) 0.1 $476k 10k 45.71
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 0.1 $465k 7.6k 61.53
Simon Property (SPG) 0.1 $458k 3.2k 142.63
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $444k 2.7k 165.24
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $443k 22k 20.06
McDonald's Corporation (MCD) 0.1 $440k 1.5k 296.47
Citigroup Com New (C) 0.1 $431k 8.4k 51.44
Patterson-UTI Energy (PTEN) 0.1 $427k 40k 10.80
WESCO International (WCC) 0.1 $423k 2.4k 173.88
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $409k 3.6k 115.04
Eaton Corp SHS (ETN) 0.1 $408k 1.7k 240.82
Novo-nordisk A S Adr (NVO) 0.1 $403k 3.9k 103.45
ConocoPhillips (COP) 0.1 $399k 3.4k 116.07
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $398k 784.00 507.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $389k 15k 25.52
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $389k 40k 9.86
Pfizer (PFE) 0.1 $382k 13k 28.79
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $378k 4.2k 89.29
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $367k 4.7k 78.03
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $355k 8.1k 43.85
Ishares Gold Trust Ishares New (IAU) 0.1 $352k 9.0k 39.03
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $338k 23k 14.58
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.1 $329k 22k 14.90
Cisco Systems (CSCO) 0.1 $328k 6.5k 50.52
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $327k 6.7k 48.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $326k 24k 13.90
Merck & Co (MRK) 0.1 $324k 3.0k 109.03
Palo Alto Networks (PANW) 0.1 $323k 1.1k 294.88
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $319k 2.3k 136.39
Procter & Gamble Company (PG) 0.1 $316k 2.2k 146.53
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $308k 1.3k 237.22
Texas Instruments Incorporated (TXN) 0.1 $307k 1.8k 170.45
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $306k 11k 29.23
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $304k 2.4k 124.97
Ypf Sociedad Anonima Spon Adr Cl D Spon Adr Cl D (YPF) 0.1 $301k 18k 17.19
Sandridge Energy Com New (SD) 0.1 $295k 22k 13.67
Honeywell International (HON) 0.1 $281k 1.3k 209.78
Dupont De Nemours (DD) 0.1 $279k 3.6k 76.94
Marathon Petroleum Corp (MPC) 0.1 $278k 1.9k 148.34
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $274k 3.8k 72.44
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 2.1k 130.92
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $269k 1.5k 174.82
Chubb (CB) 0.0 $268k 1.2k 225.93
Pepsi (PEP) 0.0 $265k 1.6k 169.88
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $261k 4.6k 56.40
Motorola Solutions Com New (MSI) 0.0 $260k 832.00 312.92
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $257k 2.3k 111.63
Spdr Gold Shares Gold Shs (GLD) 0.0 $252k 1.3k 191.17
United Parcel Service Inc Cl B CL B (UPS) 0.0 $251k 1.6k 157.25
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $248k 15k 17.09
Mastercard Incorporated Cl A Cl A (MA) 0.0 $243k 570.00 426.41
Amgen (AMGN) 0.0 $240k 832.00 288.17
Target Corporation (TGT) 0.0 $238k 1.7k 142.41
Texas Pacific Land Corp (TPL) 0.0 $228k 145.00 1572.45
Walt Disney Company (DIS) 0.0 $226k 2.5k 90.30
Wells Fargo & Company (WFC) 0.0 $224k 4.6k 49.22
Skyworks Solutions (SWKS) 0.0 $222k 2.0k 112.41
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.0 $221k 23k 9.66
Air Products & Chemicals (APD) 0.0 $220k 804.00 273.78
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $217k 6.6k 32.81
Accenture (ACN) 0.0 $215k 612.00 350.79
Union Pacific Corporation (UNP) 0.0 $213k 869.00 245.55
Roblox Corp Cl A Cl A (RBLX) 0.0 $210k 4.6k 45.72
Welltower Inc Com reit (WELL) 0.0 $205k 2.3k 90.16
Pimco Intermediate Municipal Bond Active Etf Inter Mun Bd Act (MUNI) 0.0 $201k 3.8k 52.80
New York Community Ban (NYCB) 0.0 $184k 18k 10.23
Aqua Metals (AQMS) 0.0 $130k 171k 0.76
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $88k 13k 6.77
Recro Pharma (SCTL) 0.0 $72k 206k 0.35
Clean Energy Fuels (CLNE) 0.0 $58k 15k 3.83
Energy Vault Holdings (NRGV) 0.0 $35k 15k 2.33
Loop Media Com New (LPTV) 0.0 $25k 25k 1.00
Vaxxinity Inc Com Cl A Com Cl A (VAXX) 0.0 $24k 28k 0.85
Farfetch Ltd Ord Sh Cl A Cl A (FTCHF) 0.0 $9.5k 15k 0.64