13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001767435-23-000007
Total Value
$128,399
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 644,110 | $103,141 | 80.33% |
| 2 | ISHARES TR | 464287465 | 285,260 | $19,877 | 15.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 4,965 | $1,307 | 1.02% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 11,270 | $917 | 0.71% |
| 5 | COMCAST CORP | CCZ | 10,242 | $350 | 0.27% |
| 6 | ISHARES TR | 464287226 | 2,420 | $349 | 0.27% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $325 | 0.25% |
| 8 | GLOBAL X FDS | 37950E366 | 31,800 | $308 | 0.24% |
| 9 | ISHARES TR | 464287473 | 3,500 | $303 | 0.24% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $299 | 0.23% |
| 11 | ISHARES TR | 464287200 | 950 | $252 | 0.20% |
| 12 | APPLE INC | AAPL | 1,431 | $240 | 0.19% |
| 13 | ISHARES TR | 464287234 | 4,300 | $208 | 0.16% |
| 14 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $100 | 0.08% |
| 15 | ALPHABET INC | GOOG | 64 | $66 | 0.05% |
| 16 | KALA PHARMACEUTICALS INC | KALA | 3,271 | $52 | 0.04% |
| 17 | BOEING CO | BA-PA | 150 | $49 | 0.04% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $46 | 0.04% |
| 19 | GILEAD SCIENCES INC | GILD | 500 | $38 | 0.03% |
| 20 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $38 | 0.03% |
| 21 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $22 | 0.02% |
| 22 | PPG INDS INC | 693506107 | 200 | $22 | 0.02% |
| 23 | MICROSOFT CORP | MSFT | 221 | $20 | 0.02% |
| 24 | MCDONALDS CORP | MCD | 113 | $18 | 0.01% |
| 25 | DARLING INGREDIENTS INC | DAR | 1,000 | $17 | 0.01% |
| 26 | ALPHABET INC | GOOG | 14 | $15 | 0.01% |
| 27 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $10 | 0.01% |
| 28 | TAPESTRY INC | TPR | 121 | $6 | 0.00% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2 | 0.00% |
| 30 | DARE BIOSCIENCE INC | DARE | 881 | $1 | 0.00% |
| 31 | CITIGROUP INC | C-PR | 10 | $1 | 0.00% |