13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001767435-23-000015
Total Value
$233,906
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 867,794 | $165,228 | 70.64% |
| 2 | ISHARES TR | 464287200 | 129,122 | $33,365 | 14.26% |
| 3 | TESLA INC | TSLA | 50,000 | $26,200 | 11.20% |
| 4 | APPLE INC | AAPL | 9,705 | $2,468 | 1.06% |
| 5 | UBER TECHNOLOGIES INC | UBER | 45,138 | $1,260 | 0.54% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $1,169 | 0.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,765 | $713 | 0.30% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 7,300 | $647 | 0.28% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 6,891 | $554 | 0.24% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $272 | 0.12% |
| 11 | ISHARES TR | 464287473 | 3,500 | $224 | 0.10% |
| 12 | GLOBAL X FDS | 37950E366 | 31,800 | $181 | 0.08% |
| 13 | COMCAST CORP | CCZ | 4,107 | $141 | 0.06% |
| 14 | DIAGEO P L C | DGEAF | 705 | $90 | 0.04% |
| 15 | ISHARES TR | 464287226 | 720 | $83 | 0.04% |
| 16 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $75 | 0.03% |
| 17 | ALPHABET INC | GOOG | 64 | $74 | 0.03% |
| 18 | JOHNSON & JOHNSON | JNJ | 539 | $71 | 0.03% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 2,838 | $59 | 0.03% |
| 20 | BCE INC | BCPPF | 1,410 | $58 | 0.02% |
| 21 | ASTRAZENECA PLC | AZN | 1,237 | $55 | 0.02% |
| 22 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $52 | 0.02% |
| 23 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $52 | 0.02% |
| 24 | CHUBB LIMITED | CB | 450 | $50 | 0.02% |
| 25 | NOVARTIS A G | NVSEF | 587 | $48 | 0.02% |
| 26 | KIMBERLY CLARK CORP | KMB | 378 | $48 | 0.02% |
| 27 | UNILEVER PLC | UNLYF | 963 | $47 | 0.02% |
| 28 | TE CONNECTIVITY LTD | TEL | 688 | $43 | 0.02% |
| 29 | GILEAD SCIENCES INC | GILD | 500 | $37 | 0.02% |
| 30 | MICROSOFT CORP | MSFT | 221 | $35 | 0.01% |
| 31 | 3M CO | MMM | 241 | $33 | 0.01% |
| 32 | SNAP ON INC | SNA | 300 | $33 | 0.01% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $33 | 0.01% |
| 34 | ISHARES TR | 464287168 | 438 | $32 | 0.01% |
| 35 | HASBRO INC | HAS | 374 | $27 | 0.01% |
| 36 | LOWES COS INC | 548661107 | 292 | $25 | 0.01% |
| 37 | AVERY DENNISON CORP | AVY | 241 | $25 | 0.01% |
| 38 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $23 | 0.01% |
| 39 | BOEING CO | BA-PA | 150 | $22 | 0.01% |
| 40 | FREEPORT-MCMORAN INC | FCX | 2,969 | $20 | 0.01% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $20 | 0.01% |
| 42 | MCDONALDS CORP | MCD | 113 | $19 | 0.01% |
| 43 | DARLING INGREDIENTS INC | DAR | 1,000 | $19 | 0.01% |
| 44 | CRANE CO | CR | 359 | $18 | 0.01% |
| 45 | MEDTRONIC PLC | MDT | 196 | $18 | 0.01% |
| 46 | PPG INDS INC | 693506107 | 200 | $17 | 0.01% |
| 47 | ALPHABET INC | GOOG | 14 | $16 | 0.01% |
| 48 | INGREDION INC | INGR | 205 | $15 | 0.01% |
| 49 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $14 | 0.01% |
| 50 | GARMIN LTD | GRMN | 189 | $14 | 0.01% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 171 | $12 | 0.01% |
| 52 | FULLER H B CO | FUL | 440 | $12 | 0.01% |
| 53 | CREE INC | 225447AB7 | 319 | $11 | 0.00% |
| 54 | PENTAIR PLC | PNR | 306 | $9 | 0.00% |
| 55 | ALCON INC | ALC | 117 | $6 | 0.00% |
| 56 | FLUOR CORP NEW | FLR | 648 | $4 | 0.00% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 21 | $3 | 0.00% |
| 58 | TAPESTRY INC | TPR | 121 | $2 | 0.00% |
| 59 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $2 | 0.00% |
| 60 | ECHO GLOBAL LOGISTICS INC | 27875TAA9 | 750 | $1 | 0.00% |
| 61 | DARE BIOSCIENCE INC | DARE | 881 | $1 | 0.00% |
| 62 | PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | 750 | $1 | 0.00% |
| 63 | PENNYMAC CORP | 70932AAB9 | 250 | $0 | 0.00% |
| 64 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $0 | 0.00% |
| 65 | ENCORE CAP GROUP INC | ECR | 250 | $0 | 0.00% |
| 66 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $0 | 0.00% |
| 67 | REDWOOD TR INC | RWTQ | 500 | $0 | 0.00% |
| 68 | COLONY CAP INC | 19624RAB2 | 500 | $0 | 0.00% |
| 69 | CITIGROUP INC | C-PR | 10 | $0 | 0.00% |
| 70 | CALAMP CORP | 128126AB5 | 500 | $0 | 0.00% |
| 71 | THERAVANCE INC | TBPH | 500 | $0 | 0.00% |
| 72 | TTM TECHNOLOGIES INC | TTMI | 250 | $0 | 0.00% |
| 73 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $0 | 0.00% |