13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001767435-23-000003
Total Value
$122,761
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 606,990 | $80,353 | 65.45% |
| 2 | ISHARES TR | 464287440 | 185,580 | $19,595 | 15.96% |
| 3 | DBX ETF TR | 233051200 | 658,380 | $19,481 | 15.87% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 15,570 | $1,158 | 0.94% |
| 5 | ISHARES TR | 464287226 | 6,000 | $651 | 0.53% |
| 6 | COMCAST CORP | CCZ | 10,842 | $408 | 0.33% |
| 7 | GLOBAL X FDS | 37950E366 | 31,800 | $253 | 0.21% |
| 8 | APPLE INC | AAPL | 1,431 | $206 | 0.17% |
| 9 | ISHARES | 464286822 | 2,200 | $113 | 0.09% |
| 10 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $55 | 0.04% |
| 11 | ALPHABET INC | GOOG | 64 | $53 | 0.04% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $50 | 0.04% |
| 13 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $42 | 0.03% |
| 14 | GILEAD SCIENCES INC | GILD | 500 | $34 | 0.03% |
| 15 | BOEING CO | BA-PA | 150 | $27 | 0.02% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 216 | $24 | 0.02% |
| 17 | JOHNSON & JOHNSON | JNJ | 181 | $23 | 0.02% |
| 18 | PPG INDS INC | 693506107 | 200 | $21 | 0.02% |
| 19 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $19 | 0.02% |
| 20 | AMAZON COM INC | AMZN | 21 | $19 | 0.02% |
| 21 | MICROSOFT CORP | MSFT | 221 | $15 | 0.01% |
| 22 | DARLING INGREDIENTS INC | DAR | 1,000 | $15 | 0.01% |
| 23 | MCDONALDS CORP | MCD | 113 | $15 | 0.01% |
| 24 | ACCENTURE PLC IRELAND | ACN | 117 | $14 | 0.01% |
| 25 | ALPHABET INC | GOOG | 14 | $12 | 0.01% |
| 26 | VARIAN MED SYS INC | 92220P105 | 135 | $12 | 0.01% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 330 | $11 | 0.01% |
| 28 | ORACLE CORP | ORCL-PD | 245 | $11 | 0.01% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 108 | $10 | 0.01% |
| 30 | COCA COLA CO | KO | 240 | $10 | 0.01% |
| 31 | VODAFONE GROUP PLC NEW | 92857W308 | 297 | $8 | 0.01% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 143 | $7 | 0.01% |
| 33 | CERULEAN PHARMA INC | 15708Q105 | 8,810 | $7 | 0.01% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 92 | $7 | 0.01% |
| 35 | COACH INC | 189754104 | 121 | $5 | 0.00% |
| 36 | REYNOLDS AMERICAN INC | 761713106 | 72 | $5 | 0.00% |
| 37 | ABBVIE INC | ABBV | 69 | $4 | 0.00% |
| 38 | ABBOTT LABS | ABLZF | 69 | $3 | 0.00% |
| 39 | VAREX IMAGING CORP | VREX | 54 | $2 | 0.00% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2 | 0.00% |
| 41 | CITIGROUP INC | C-PR | 10 | $1 | 0.00% |