13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001767435-23-000016
Total Value
$291,293
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 873,254 | $216,218 | 74.23% |
| 2 | TESLA INC | TSLA | 50,000 | $53,991 | 18.53% |
| 3 | BK OF AMERICA CORP | 060505682 | 7,411 | $9,947 | 3.41% |
| 4 | APPLE INC | AAPL | 9,705 | $3,540 | 1.22% |
| 5 | UBER TECHNOLOGIES INC | UBER | 45,138 | $1,403 | 0.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $1,168 | 0.40% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,765 | $853 | 0.29% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 7,300 | $731 | 0.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 6,891 | $720 | 0.25% |
| 10 | ISHARES TR | 464287473 | 3,500 | $268 | 0.09% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $267 | 0.09% |
| 12 | GLOBAL X FDS | 37950E366 | 10,600 | $209 | 0.07% |
| 13 | ISHARES TR | 464288687 | 1,393 | $165 | 0.06% |
| 14 | COMCAST CORP | CCZ | 4,107 | $160 | 0.05% |
| 15 | ISHARES TR | 464288588 | 4,177 | $160 | 0.05% |
| 16 | DIAGEO P L C | DGEAF | 705 | $95 | 0.03% |
| 17 | ALPHABET INC | GOOG | 64 | $90 | 0.03% |
| 18 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $87 | 0.03% |
| 19 | ISHARES TR | 464287226 | 720 | $85 | 0.03% |
| 20 | JOHNSON & JOHNSON | JNJ | 539 | $76 | 0.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 2,838 | $66 | 0.02% |
| 22 | ASTRAZENECA PLC | AZN | 1,237 | $65 | 0.02% |
| 23 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $62 | 0.02% |
| 24 | TE CONNECTIVITY LTD | TEL | 688 | $56 | 0.02% |
| 25 | KIMBERLY CLARK CORP | KMB | 378 | $53 | 0.02% |
| 26 | UNILEVER PLC | UNLYF | 963 | $51 | 0.02% |
| 27 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $51 | 0.02% |
| 28 | NOVARTIS A G | NVSEF | 587 | $51 | 0.02% |
| 29 | MICROSOFT CORP | MSFT | 221 | $45 | 0.02% |
| 30 | SNAP ON INC | SNA | 300 | $42 | 0.01% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $39 | 0.01% |
| 32 | LOWES COS INC | 548661107 | 292 | $39 | 0.01% |
| 33 | 3M CO | MMM | 241 | $38 | 0.01% |
| 34 | GILEAD SCIENCES INC | GILD | 500 | $38 | 0.01% |
| 35 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,125 | $37 | 0.01% |
| 36 | ISHARES TR | 464287168 | 438 | $35 | 0.01% |
| 37 | FREEPORT-MCMORAN INC | FCX | 2,969 | $34 | 0.01% |
| 38 | BOEING CO | BA-PA | 150 | $27 | 0.01% |
| 39 | DARLING INGREDIENTS INC | DAR | 1,000 | $25 | 0.01% |
| 40 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $24 | 0.01% |
| 41 | MCDONALDS CORP | MCD | 113 | $21 | 0.01% |
| 42 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $21 | 0.01% |
| 43 | CRANE CO | CR | 359 | $21 | 0.01% |
| 44 | PPG INDS INC | 693506107 | 200 | $21 | 0.01% |
| 45 | ALPHABET INC | GOOG | 14 | $20 | 0.01% |
| 46 | MEDTRONIC PLC | MDT | 196 | $18 | 0.01% |
| 47 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $14 | 0.00% |
| 48 | LINCOLN ELEC HLDGS INC | 533900106 | 171 | $14 | 0.00% |
| 49 | PENTAIR PLC | PNR | 306 | $12 | 0.00% |
| 50 | ALCON INC | ALC | 117 | $7 | 0.00% |
| 51 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $3 | 0.00% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 21 | $3 | 0.00% |
| 53 | TAPESTRY INC | TPR | 121 | $2 | 0.00% |
| 54 | DARE BIOSCIENCE INC | DARE | 881 | $1 | 0.00% |
| 55 | CITIGROUP INC | C-PR | 10 | $1 | 0.00% |
| 56 | PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | 750 | $1 | 0.00% |
| 57 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $1 | 0.00% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 30 | $1 | 0.00% |
| 59 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $0 | 0.00% |
| 60 | THERAVANCE INC | TBPH | 500 | $0 | 0.00% |
| 61 | TTM TECHNOLOGIES INC | TTMI | 250 | $0 | 0.00% |
| 62 | ENCORE CAP GROUP INC | ECR | 250 | $0 | 0.00% |
| 63 | COLONY CAP INC | 19624RAB2 | 500 | $0 | 0.00% |
| 64 | REDWOOD TR INC | RWTQ | 500 | $0 | 0.00% |
| 65 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $0 | 0.00% |