13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001767435-23-000002
Total Value
$105,997
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 600,500 | $71,147 | 67.12% |
| 2 | ISHARES TR | 464287440 | 176,580 | $18,509 | 17.46% |
| 3 | DBX ETF TR | 233051200 | 559,500 | $15,700 | 14.81% |
| 4 | GLOBAL X FDS | 37950E366 | 31,800 | $248 | 0.23% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $49 | 0.05% |
| 6 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $37 | 0.03% |
| 7 | APPLE INC | AAPL | 231 | $27 | 0.03% |
| 8 | BOEING CO | BA-PA | 150 | $23 | 0.02% |
| 9 | JOHNSON & JOHNSON | JNJ | 181 | $21 | 0.02% |
| 10 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $20 | 0.02% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 216 | $20 | 0.02% |
| 12 | AMAZON COM INC | AMZN | 21 | $16 | 0.02% |
| 13 | MCDONALDS CORP | MCD | 113 | $14 | 0.01% |
| 14 | MICROSOFT CORP | MSFT | 221 | $14 | 0.01% |
| 15 | ACCENTURE PLC IRELAND | ACN | 117 | $14 | 0.01% |
| 16 | DARLING INGREDIENTS INC | DAR | 1,000 | $13 | 0.01% |
| 17 | VARIAN MED SYS INC | 92220P105 | 135 | $12 | 0.01% |
| 18 | ALPHABET INC | GOOG | 14 | $11 | 0.01% |
| 19 | ALPHABET INC | GOOG | 14 | $11 | 0.01% |
| 20 | COCA COLA CO | KO | 240 | $10 | 0.01% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 108 | $9 | 0.01% |
| 22 | ORACLE CORP | ORCL-PD | 245 | $9 | 0.01% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 330 | $9 | 0.01% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 143 | $8 | 0.01% |
| 25 | BROADCOM LTD | AVGO | 48 | $8 | 0.01% |
| 26 | VODAFONE GROUP PLC NEW | 92857W308 | 297 | $7 | 0.01% |
| 27 | C H ROBINSON WORLDWIDE INC | CHRW | 92 | $7 | 0.01% |
| 28 | CERULEAN PHARMA INC | 15708Q105 | 8,810 | $6 | 0.01% |
| 29 | REYNOLDS AMERICAN INC | 761713106 | 72 | $4 | 0.00% |
| 30 | COACH INC | 189754104 | 121 | $4 | 0.00% |
| 31 | ABBVIE INC | ABBV | 69 | $4 | 0.00% |
| 32 | ABBOTT LABS | ABLZF | 69 | $3 | 0.00% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2 | 0.00% |
| 34 | CITIGROUP INC | C-PR | 10 | $1 | 0.00% |