Titleist Asset Management

Titleist Asset Management as of Dec. 31, 2022

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 240 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ) 7.5 $32M 1.1M 28.96
Tesla Motors (TSLA) 5.3 $23M 185k 123.18
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.0 $17M 45k 382.43
Moderna (MRNA) 3.2 $14M 77k 179.62
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.6 $11M 78k 141.25
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 2.5 $11M 20k 546.40
The Trade Desk Inc Com Cl A Cl A (TTD) 2.5 $11M 239k 44.83
Apple (AAPL) 2.5 $11M 81k 129.93
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 2.4 $10M 170k 60.36
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.3 $10M 57k 174.36
Illumina (ILMN) 2.1 $9.2M 45k 202.20
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.1 $9.2M 38k 241.89
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.8 $7.8M 30k 266.28
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.8 $7.6M 100k 75.54
Shopify Inc Cl A Cl A (SHOP) 1.4 $6.1M 176k 34.71
Amazon (AMZN) 1.3 $5.4M 65k 84.00
NVIDIA Corporation (NVDA) 1.2 $5.1M 35k 146.14
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $5.1M 110k 46.70
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.0 $4.4M 31k 138.67
Ark Innovation Etf Innovation Etf (ARKK) 1.0 $4.3M 137k 31.24
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.9 $3.9M 2.3M 1.69
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $3.8M 9.9k 384.21
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $3.8M 57k 65.64
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.9 $3.7M 63k 57.82
Pacer Trendpilot 100 Etf Trendp 100 Etf (PTNQ) 0.9 $3.7M 74k 49.23
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $3.6M 47k 75.19
Johnson & Johnson (JNJ) 0.8 $3.5M 20k 176.65
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Vcshs Us Eq Incm (CDC) 0.8 $3.5M 56k 62.07
Proshares Short Qqq Short Qqq New (PSQ) 0.8 $3.5M 236k 14.72
Netflix (NFLX) 0.8 $3.4M 12k 294.88
Spotify Technology S A SHS (SPOT) 0.8 $3.3M 41k 78.95
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.7 $3.1M 123k 25.55
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.7 $3.1M 38k 82.21
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $3.0M 14k 214.23
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.7 $2.9M 37k 77.51
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.7 $2.8M 78k 35.63
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $2.7M 11k 248.05
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 20k 134.10
Chevron Corporation (CVX) 0.6 $2.6M 15k 179.49
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $2.6M 8.1k 319.42
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.6 $2.5M 263k 9.53
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.6 $2.5M 26k 94.64
Cloudflare Inc Cl A Com Cl A (NET) 0.6 $2.4M 54k 45.21
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.6 $2.4M 47k 50.41
Boeing Company (BA) 0.5 $2.3M 12k 190.49
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $2.2M 25k 88.73
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $2.2M 77k 28.66
Twilio Inc Cl A Cl A (TWLO) 0.5 $2.1M 44k 48.96
Microsoft Corporation (MSFT) 0.5 $2.1M 8.9k 239.82
FedEx Corporation (FDX) 0.5 $2.0M 12k 173.20
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $2.0M 26k 75.30
Zoom Video Communications Inc Cl A Cl A (ZM) 0.5 $2.0M 29k 67.74
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.5 $2.0M 6.3k 308.90
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.9M 20k 96.99
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.4 $1.8M 80k 23.01
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.4 $1.8M 38k 47.15
Charles Schwab Corporation (SCHW) 0.4 $1.8M 21k 83.26
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.4 $1.8M 65k 27.00
Roku Inc Com Cl A Cl A (ROKU) 0.4 $1.8M 43k 40.70
Energy Select Sector SPDR (XLE) 0.4 $1.7M 19k 87.46
Vanguard Growth Etf Growth Etf (VUG) 0.4 $1.6M 7.6k 213.10
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.6M 21k 75.28
Nike Inc Cl B CL B (NKE) 0.4 $1.6M 14k 117.01
Pinterest Inc Cl A Cl A (PINS) 0.4 $1.6M 65k 24.28
Wayfair Inc Cl A Cl A (W) 0.4 $1.6M 47k 32.89
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.4 $1.5M 74k 20.69
Docusign (DOCU) 0.4 $1.5M 27k 55.42
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 110.30
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $1.5M 39k 38.07
McKesson Corporation (MCK) 0.3 $1.5M 3.9k 375.12
Caterpillar (CAT) 0.3 $1.5M 6.1k 239.56
Schlumberger Ltd Com Stk Com Stk (SLB) 0.3 $1.5M 27k 53.46
Pioneer Natural Resources (PXD) 0.3 $1.4M 6.3k 228.38
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $1.4M 37k 38.00
Uber Technologies (UBER) 0.3 $1.4M 56k 24.73
Bank of America Corporation (BAC) 0.3 $1.3M 40k 33.12
Simon Property (SPG) 0.3 $1.3M 11k 117.48
Starbucks Corporation (SBUX) 0.3 $1.3M 13k 99.20
Devon Energy Corporation (DVN) 0.3 $1.2M 20k 61.51
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.2M 25k 50.00
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $1.2M 6.1k 200.54
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.3 $1.2M 124k 9.67
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 96.96
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.3 $1.2M 9.9k 120.53
Verizon Communications (VZ) 0.3 $1.2M 30k 39.40
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $1.2M 6.5k 179.76
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.2M 13k 88.23
Snowflake Inc Cl A Cl A (SNOW) 0.3 $1.1M 8.0k 143.54
PG&E Corporation (PCG) 0.3 $1.1M 70k 16.26
Visa Inc Com Cl A Cl A (V) 0.3 $1.1M 5.5k 207.76
Advanced Micro Devices (AMD) 0.3 $1.1M 18k 64.77
Philip Morris International (PM) 0.3 $1.1M 11k 101.21
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI) 0.3 $1.1M 51k 22.06
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $1.1M 169k 6.42
Marriott Intl Inc New Cl A Cl A (MAR) 0.2 $1.1M 7.1k 148.89
Waste Management (WM) 0.2 $1.0M 6.6k 156.88
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.0M 9.7k 106.44
Paypal Holdings (PYPL) 0.2 $1.0M 14k 71.22
Block Inc Cl A Cl A (SQ) 0.2 $1.0M 16k 62.84
Teladoc (TDOC) 0.2 $1.0M 43k 23.65
Halliburton Company (HAL) 0.2 $981k 25k 39.35
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $952k 7.9k 120.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $916k 37k 24.57
UnitedHealth (UNH) 0.2 $899k 1.7k 530.14
Target Corporation (TGT) 0.2 $887k 6.0k 149.05
Abbvie (ABBV) 0.2 $877k 5.4k 161.62
Altria (MO) 0.2 $852k 19k 45.71
Lemonade (LMND) 0.2 $851k 62k 13.68
At&t (T) 0.2 $833k 45k 18.41
Lockheed Martin Corporation (LMT) 0.2 $819k 1.7k 486.57
Cameco Corporation (CCJ) 0.2 $803k 35k 22.67
Meta Platforms Inc Cl A Cl A (META) 0.2 $797k 6.6k 120.34
Accolade (ACCD) 0.2 $779k 100k 7.79
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $777k 3.8k 203.63
Southwest Airlines (LUV) 0.2 $715k 21k 33.67
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $704k 10k 70.50
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.2 $694k 7.4k 93.70
Cullen/Frost Bankers (CFR) 0.2 $691k 5.2k 133.69
ConocoPhillips (COP) 0.2 $684k 5.8k 118.00
Chipotle Mexican Grill (CMG) 0.2 $679k 489.00 1387.49
Home Depot (HD) 0.2 $670k 2.1k 315.89
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.2 $668k 34k 19.95
Raytheon Technologies Corp (RTX) 0.2 $668k 6.6k 100.91
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.2 $664k 7.3k 91.47
McDonald's Corporation (MCD) 0.2 $661k 2.5k 263.48
Carnival Corporation (CCL) 0.1 $639k 79k 8.06
FirstEnergy (FE) 0.1 $595k 14k 41.94
Uipath Inc Cl A Cl A (PATH) 0.1 $592k 47k 12.71
Genuine Parts Company (GPC) 0.1 $588k 3.4k 173.51
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $580k 15k 38.98
Wal-Mart Stores (WMT) 0.1 $569k 4.0k 141.77
PNC Financial Services (PNC) 0.1 $550k 3.5k 157.95
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $549k 4.0k 135.85
United Parcel Service Inc Cl B CL B (UPS) 0.1 $541k 3.1k 173.82
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.1 $530k 31k 17.16
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $524k 5.0k 105.52
Novo-nordisk A S Adr (NVO) 0.1 $516k 3.8k 135.34
Palo Alto Networks (PANW) 0.1 $515k 3.7k 139.54
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $513k 3.4k 151.52
Nortonlifelock (GEN) 0.1 $510k 24k 21.43
Sandridge Energy Com New (SD) 0.1 $508k 30k 17.03
American Electric Power Company (AEP) 0.1 $503k 5.3k 94.94
Dupont De Nemours (DD) 0.1 $466k 6.8k 68.63
Albemarle Corporation (ALB) 0.1 $461k 2.1k 216.86
Medtronic SHS (MDT) 0.1 $460k 5.9k 77.71
Kinder Morgan (KMI) 0.1 $460k 25k 18.08
Spdr Gold Shares Gold Shs (GLD) 0.1 $453k 2.7k 169.64
Invesco S&p Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 0.1 $451k 9.9k 45.74
Us Bancorp Del Com New (USB) 0.1 $450k 10k 43.61
Procter & Gamble Company (PG) 0.1 $449k 3.0k 151.55
Adobe Systems Incorporated (ADBE) 0.1 $443k 1.3k 336.53
Enbridge (ENB) 0.1 $431k 11k 39.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $430k 29k 15.02
Texas Instruments Incorporated (TXN) 0.1 $429k 2.6k 165.23
Honeywell International (HON) 0.1 $428k 2.0k 214.29
Wynn Resorts (WYNN) 0.1 $417k 5.1k 82.47
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.1 $409k 3.0k 135.88
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $401k 12k 34.97
British Amern Tob Sponsored Adr (BTI) 0.1 $396k 9.9k 39.98
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $396k 7.8k 50.54
American Express Company (AXP) 0.1 $388k 2.6k 147.77
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $386k 5.4k 71.11
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $378k 3.6k 105.29
Pepsi (PEP) 0.1 $375k 2.1k 180.68
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $374k 845.00 442.79
Wells Fargo & Company (WFC) 0.1 $371k 9.0k 41.29
Amgen (AMGN) 0.1 $367k 1.4k 262.67
Texas Pacific Land Corp (TPL) 0.1 $361k 154.00 2344.23
Merck & Co (MRK) 0.1 $360k 3.2k 110.96
Abbott Laboratories (ABT) 0.1 $351k 3.2k 109.78
Viatris (VTRS) 0.1 $348k 31k 11.13
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $339k 24k 14.40
Union Pacific Corporation (UNP) 0.1 $335k 1.6k 207.02
Cisco Systems (CSCO) 0.1 $332k 7.0k 47.64
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $332k 6.7k 49.46
stock 0.1 $327k 3.8k 86.09
Ishares Gold Trust Ishares New (IAU) 0.1 $319k 9.2k 34.59
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $312k 5.5k 56.95
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $310k 1.2k 266.76
Group 1 Automotive (GPI) 0.1 $309k 1.7k 180.37
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $307k 1.8k 170.57
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $306k 2.4k 125.11
WESCO International (WCC) 0.1 $304k 2.4k 125.20
Workday Inc Cl A Cl A (WDAY) 0.1 $302k 1.8k 167.33
Mastercard Incorporated Cl A Cl A (MA) 0.1 $295k 848.00 347.66
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $292k 3.6k 81.17
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $278k 3.4k 82.48
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $276k 36k 7.71
Halozyme Therapeutics (HALO) 0.1 $273k 4.8k 56.90
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $273k 4.9k 55.12
Gilead Sciences (GILD) 0.1 $270k 3.1k 85.86
Patterson-UTI Energy (PTEN) 0.1 $268k 16k 16.84
Penumbra (PEN) 0.1 $267k 1.2k 222.46
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.1 $261k 10k 25.20
Recro Pharma (SCTL) 0.1 $260k 175k 1.49
Origin Bancorp (OBK) 0.1 $257k 7.0k 36.70
Ford Motor Company (F) 0.1 $256k 22k 11.63
Dimensional Us Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $254k 11k 24.28
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $253k 15k 16.88
Broadcom (AVGO) 0.1 $252k 451.00 559.41
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $250k 3.7k 66.65
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 3.3k 74.18
Walt Disney Company (DIS) 0.1 $248k 2.9k 86.89
Air Products & Chemicals (APD) 0.1 $244k 790.00 308.38
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $239k 2.2k 108.21
Analog Devices (ADI) 0.1 $238k 1.5k 164.01
L3harris Technologies (LHX) 0.1 $237k 1.1k 208.17
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $236k 3.2k 74.54
Wp Carey (WPC) 0.1 $234k 3.0k 78.16
Monday SHS (MNDY) 0.1 $232k 1.9k 122.00
Arthur J. Gallagher & Co. (AJG) 0.1 $226k 1.2k 188.52
Lululemon Athletica (LULU) 0.1 $224k 698.00 320.38
AFLAC Incorporated (AFL) 0.1 $221k 3.1k 71.93
Chubb (CB) 0.1 $220k 998.00 220.61
Skyworks Solutions (SWKS) 0.1 $216k 2.4k 91.12
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.1 $214k 7.0k 30.53
Diageo Spon Adr New (DEO) 0.0 $213k 1.2k 178.19
Marathon Petroleum Corp (MPC) 0.0 $212k 1.8k 116.37
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $211k 4.7k 45.15
Microchip Technology (MCHP) 0.0 $210k 3.0k 70.24
Aqua Metals (AQMS) 0.0 $208k 166k 1.25
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $204k 3.4k 59.44
Motorola Solutions Com New (MSI) 0.0 $204k 790.00 257.79
Welltower Inc Com reit (WELL) 0.0 $201k 3.1k 65.56
Coursera (COUR) 0.0 $178k 15k 11.83
Loop Media Com New 0.0 $161k 24k 6.62
Digitalbridge Group Inc Cl A Cl A New (DBRG) 0.0 $136k 12k 10.94
Viking Therapeutics (VKTX) 0.0 $132k 14k 9.40
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $123k 10k 11.87
Natuzzi S P A Spon Ads Spon Ads (NTZ) 0.0 $112k 15k 7.69
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $112k 14k 7.94
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $104k 93k 1.12
Clean Energy Fuels (CLNE) 0.0 $78k 15k 5.20
Wework Inc Cl A Cl A 0.0 $42k 29k 1.43
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $17k 26k 0.65
Rvl Pharmaceuticals SHS 0.0 $11k 10k 1.12
Skillz 0.0 $7.1k 14k 0.51
Liqtech International 0.0 $3.8k 10k 0.38
Ginkgo Bioworks Holdings Inc Call Call Call Option 0.0 $232.390000 137k 0.00
Peloton Interactive Inc call Call Option 0.0 $98.750000 13k 0.01