13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001767435-23-000006
Total Value
$118,036
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 608,750 | $94,819 | 80.33% |
| 2 | ISHARES TR | 464287465 | 271,300 | $19,075 | 16.16% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 11,270 | $932 | 0.79% |
| 4 | ISHARES TR | 464287226 | 4,420 | $483 | 0.41% |
| 5 | COMCAST CORP | CCZ | 10,242 | $410 | 0.35% |
| 6 | GLOBAL X FDS | 37950E366 | 31,800 | $327 | 0.28% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $323 | 0.27% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $298 | 0.25% |
| 9 | ISHARES TR | 464287200 | 950 | $255 | 0.22% |
| 10 | APPLE INC | AAPL | 1,431 | $242 | 0.21% |
| 11 | SPDR S&P 500 ETF TR | SPY | 765 | $204 | 0.17% |
| 12 | ISHARES TR | 464287234 | 4,300 | $203 | 0.17% |
| 13 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $101 | 0.09% |
| 14 | ALPHABET INC | GOOG | 64 | $67 | 0.06% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $45 | 0.04% |
| 16 | BOEING CO | BA-PA | 150 | $44 | 0.04% |
| 17 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $41 | 0.03% |
| 18 | GILEAD SCIENCES INC | GILD | 500 | $36 | 0.03% |
| 19 | PPG INDS INC | 693506107 | 200 | $23 | 0.02% |
| 20 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $21 | 0.02% |
| 21 | MCDONALDS CORP | MCD | 113 | $19 | 0.02% |
| 22 | MICROSOFT CORP | MSFT | 221 | $19 | 0.02% |
| 23 | DARLING INGREDIENTS INC | DAR | 1,000 | $18 | 0.02% |
| 24 | ALPHABET INC | GOOG | 14 | $15 | 0.01% |
| 25 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $11 | 0.01% |
| 26 | DARE BIOSCIENCE INC | DARE | 881 | $2 | 0.00% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2 | 0.00% |
| 28 | CITIGROUP INC | C-PR | 10 | $1 | 0.00% |