Titus Wealth Management

Titus Wealth Management as of June 30, 2022

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 9.6 $19M 190k 100.43
Apple (AAPL) 6.8 $14M 100k 136.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.2 $10M 214k 48.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $9.0M 32k 280.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.1 $8.2M 20.00 408950.00
First Tr Exchange Traded Cloud Computing (SKYY) 3.5 $7.0M 106k 65.90
Ishares Tr Core Msci Eafe (IEFA) 3.3 $6.6M 112k 58.85
Ishares Msci Emerg Mrkt (EEMV) 3.0 $6.1M 109k 55.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.9M 22k 273.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $5.4M 25k 218.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $4.6M 46k 99.11
Ishares Tr Russell 2000 Etf (IWM) 2.0 $4.0M 24k 169.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $3.9M 74k 52.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $3.9M 103k 37.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $3.6M 89k 40.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $3.2M 78k 41.42
Ishares Tr Asia 50 Etf (AIA) 1.6 $3.2M 51k 62.74
Microsoft Corporation (MSFT) 1.4 $2.8M 11k 256.85
Amazon (AMZN) 1.3 $2.7M 25k 106.20
Liberty All Star Equity Sh Ben Int (USA) 1.2 $2.3M 367k 6.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.1M 51k 40.93
Calamos Global Dynamic Income Fund (CHW) 1.0 $2.0M 294k 6.82
Exxon Mobil Corporation (XOM) 1.0 $2.0M 23k 85.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 9.8k 188.61
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 4.5k 379.26
Chevron Corporation (CVX) 0.8 $1.7M 11k 144.75
Costco Wholesale Corporation (COST) 0.8 $1.6M 3.3k 479.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.5M 56k 27.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 38k 40.09
Procter & Gamble Company (PG) 0.8 $1.5M 11k 143.80
Home Depot (HD) 0.7 $1.3M 4.8k 274.24
Visa Com Cl A (V) 0.6 $1.2M 6.3k 196.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.3k 377.44
Pfizer (PFE) 0.5 $1.1M 21k 52.43
Tesla Motors (TSLA) 0.5 $1.1M 1.6k 673.47
UnitedHealth (UNH) 0.5 $1.0M 2.0k 513.68
Johnson & Johnson (JNJ) 0.5 $945k 5.3k 177.53
Proshares Tr Short S&p 500 Ne 0.5 $901k 55k 16.50
Lazard Global Total Return & Income Fund (LGI) 0.4 $843k 55k 15.43
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $840k 31k 27.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $835k 7.6k 110.06
International Business Machines (IBM) 0.4 $830k 5.9k 141.18
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $791k 79k 9.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $771k 5.6k 137.56
NVIDIA Corporation (NVDA) 0.4 $744k 4.9k 151.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $740k 3.3k 226.23
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $737k 5.1k 143.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $721k 43k 16.82
Sempra Energy (SRE) 0.4 $719k 4.8k 150.32
JPMorgan Chase & Co. (JPM) 0.4 $702k 6.2k 112.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $687k 1.4k 475.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $676k 6.6k 101.73
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $676k 14k 50.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $666k 4.6k 144.91
Columbia Seligm Prem Tech Gr (STK) 0.3 $650k 26k 25.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $620k 10k 59.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $618k 10k 60.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $609k 6.7k 90.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $571k 5.6k 101.67
Ishares Tr Ishares Biotech (IBB) 0.3 $555k 4.7k 117.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $552k 7.3k 75.29
American Express Company (AXP) 0.3 $547k 3.9k 138.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $542k 32k 16.78
Cohen & Steers Quality Income Realty (RQI) 0.3 $541k 40k 13.58
Select Sector Spdr Tr Energy (XLE) 0.3 $532k 7.4k 71.50
Vanguard Wellington Us Value Factr (VFVA) 0.3 $514k 5.6k 91.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $513k 8.1k 63.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $510k 1.5k 347.17
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $509k 16k 32.86
United Parcel Service CL B (UPS) 0.2 $488k 2.7k 182.50
Oracle Corporation (ORCL) 0.2 $471k 6.7k 69.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $471k 5.1k 92.44
Liberty All-Star Growth Fund (ASG) 0.2 $468k 80k 5.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $468k 12k 40.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $460k 211.00 2180.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $457k 9.7k 47.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $437k 200.00 2185.00
Clorox Company (CLX) 0.2 $436k 3.1k 140.83
Abbvie (ABBV) 0.2 $426k 2.8k 153.35
Eli Lilly & Co. (LLY) 0.2 $422k 1.3k 323.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $417k 3.3k 127.06
At&t (T) 0.2 $414k 20k 20.94
Wal-Mart Stores (WMT) 0.2 $392k 3.2k 121.74
Intel Corporation (INTC) 0.2 $391k 11k 37.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $387k 7.7k 50.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $381k 5.0k 76.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $380k 4.9k 76.85
Bank of America Corporation (BAC) 0.2 $380k 12k 31.17
Caterpillar (CAT) 0.2 $368k 2.1k 178.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $366k 6.5k 56.45
Boeing Company (BA) 0.2 $357k 2.6k 136.89
Wells Fargo & Company (WFC) 0.2 $356k 9.1k 39.16
Dow (DOW) 0.2 $352k 6.8k 51.58
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $352k 4.9k 71.85
Coca-Cola Company (KO) 0.2 $349k 5.5k 62.91
Target Corporation (TGT) 0.2 $347k 2.5k 141.40
Verizon Communications (VZ) 0.2 $343k 6.7k 50.82
Agnico (AEM) 0.2 $337k 7.4k 45.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $333k 12k 28.24
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $327k 4.0k 82.16
Merck & Co (MRK) 0.2 $326k 3.6k 91.24
Walt Disney Company (DIS) 0.2 $326k 3.5k 94.30
Docusign (DOCU) 0.2 $325k 5.7k 57.36
Philip Morris International (PM) 0.2 $323k 3.3k 98.72
Consolidated Edison (ED) 0.2 $316k 3.3k 95.18
C3 Ai Cl A (AI) 0.2 $315k 17k 18.29
Valero Energy Corporation (VLO) 0.2 $315k 3.0k 106.35
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $314k 3.7k 83.78
Applied Materials (AMAT) 0.2 $311k 3.4k 90.88
Barrick Gold Corp (GOLD) 0.1 $295k 17k 17.71
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $295k 37k 8.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $293k 7.5k 39.01
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $289k 4.5k 64.35
Cisco Systems (CSCO) 0.1 $285k 6.7k 42.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $284k 11k 24.93
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $280k 5.7k 49.30
Meta Platforms Cl A (META) 0.1 $263k 1.6k 160.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $260k 2.0k 132.72
Lockheed Martin Corporation (LMT) 0.1 $260k 606.00 429.04
Unum (UNM) 0.1 $259k 7.6k 34.07
Deere & Company (DE) 0.1 $258k 862.00 299.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 2.2k 118.76
Boston Beer Cl A (SAM) 0.1 $256k 845.00 302.96
Texas Instruments Incorporated (TXN) 0.1 $253k 1.6k 153.43
Linde SHS 0.1 $252k 875.00 288.00
Pinnacle West Capital Corporation (PNW) 0.1 $249k 3.4k 73.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $242k 1.0k 232.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.4k 168.41
Broadcom (AVGO) 0.1 $242k 499.00 484.97
Paychex (PAYX) 0.1 $239k 2.1k 113.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $239k 4.6k 51.96
Pembina Pipeline Corp (PBA) 0.1 $238k 6.7k 35.32
Servicenow (NOW) 0.1 $237k 498.00 475.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $234k 8.0k 29.43
Snowflake Cl A (SNOW) 0.1 $233k 1.7k 139.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $232k 754.00 307.69
Franco-Nevada Corporation (FNV) 0.1 $231k 1.8k 131.62
Prudential Financial (PRU) 0.1 $230k 2.4k 95.83
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $227k 4.7k 48.35
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $227k 4.2k 54.69
Kroger (KR) 0.1 $226k 4.8k 47.28
Astrazeneca Sponsored Adr (AZN) 0.1 $225k 3.4k 66.16
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 106.19
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $220k 16k 14.23
South Jersey Industries 0.1 $220k 6.4k 34.20
Realty Income (O) 0.1 $219k 3.2k 68.14
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $217k 3.5k 61.51
Ishares Tr Us Infrastruc (IFRA) 0.1 $216k 6.4k 34.00
Thermo Fisher Scientific (TMO) 0.1 $213k 393.00 541.98
General Mills (GIS) 0.1 $212k 2.8k 75.42
Us Bancorp Del Com New (USB) 0.1 $212k 4.6k 45.98
Select Sector Spdr Tr Financial (XLF) 0.1 $212k 6.7k 31.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.5k 137.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $209k 2.1k 99.38
Ford Motor Company (F) 0.1 $205k 18k 11.14
Honeywell International (HON) 0.1 $205k 1.2k 173.58
Comcast Corp Cl A (CMCSA) 0.1 $205k 5.2k 39.21
Ishares Msci Cda Etf (EWC) 0.1 $203k 6.0k 33.61
Goldman Sachs (GS) 0.1 $203k 685.00 296.35
Pepsi (PEP) 0.1 $202k 1.2k 167.08
Pan American Silver Corp Can (PAAS) 0.1 $202k 10k 19.71