13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001767435-23-000019
Total Value
$638,856
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 976,494 | $311,628 | 48.78% |
| 2 | TESLA INC | TSLA | 200,668 | $134,254 | 21.01% |
| 3 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 2,010,974 | $40,360 | 6.32% |
| 4 | AMAZON COM INC | AMZN | 8,025 | $24,772 | 3.88% |
| 5 | BK OF AMERICA CORP | 060505682 | 14,383 | $20,108 | 3.15% |
| 6 | APPLE INC | AAPL | 159,412 | $19,439 | 3.04% |
| 7 | NETFLIX INC | NFLX | 33,625 | $17,541 | 2.75% |
| 8 | ALPHABET INC | GOOG | 8,039 | $16,581 | 2.60% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 326,100 | $10,383 | 1.63% |
| 10 | FATE THERAPEUTICS INC | FATE | 100,000 | $8,245 | 1.29% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,000 | $4,391 | 0.69% |
| 12 | SNAP INC | SNAP | 75,000 | $3,922 | 0.61% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3,548 | 0.56% |
| 14 | SQUARE INC | 952234103 | 15,000 | $3,406 | 0.53% |
| 15 | NVIDIA CORPORATION | NVDA | 5,000 | $2,670 | 0.42% |
| 16 | CHEGG INC | CHGG | 30,000 | $2,570 | 0.40% |
| 17 | PAYPAL HLDGS INC | PYPL | 10,000 | $2,428 | 0.38% |
| 18 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,000 | $2,249 | 0.35% |
| 19 | SHOPIFY INC | SHOP | 2,000 | $2,213 | 0.35% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $1,671 | 0.26% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,771 | $1,098 | 0.17% |
| 22 | ISHARES TR | 464287556 | 5,500 | $828 | 0.13% |
| 23 | UBER TECHNOLOGIES INC | UBER | 10,000 | $545 | 0.09% |
| 24 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $413 | 0.06% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $386 | 0.06% |
| 26 | ISHARES TR | 464287473 | 3,500 | $383 | 0.06% |
| 27 | ARK ETF TR | 00214Q104 | 2,692 | $323 | 0.05% |
| 28 | ISHARES TR | 464288588 | 2,137 | $232 | 0.04% |
| 29 | SPDR SER TR | 78464A292 | 4,771 | $207 | 0.03% |
| 30 | ALPHABET INC | GOOG | 64 | $132 | 0.02% |
| 31 | DIAGEO P L C | DGEAF | 705 | $116 | 0.02% |
| 32 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,293 | $113 | 0.02% |
| 33 | JOHNSON & JOHNSON | JNJ | 672 | $111 | 0.02% |
| 34 | COMCAST CORP | CCZ | 1,854 | $100 | 0.02% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 2,882 | $98 | 0.02% |
| 36 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $87 | 0.01% |
| 37 | ISHARES TR | 464287226 | 728 | $83 | 0.01% |
| 38 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $81 | 0.01% |
| 39 | DARLING INGREDIENTS INC | DAR | 1,000 | $74 | 0.01% |
| 40 | ISHARES TR | 46435G102 | 724 | $71 | 0.01% |
| 41 | 3M CO | MMM | 361 | $70 | 0.01% |
| 42 | ASTRAZENECA PLC | AZN | 1,271 | $63 | 0.01% |
| 43 | UNILEVER PLC | UNLYF | 963 | $54 | 0.01% |
| 44 | KIMBERLY CLARK CORP | KMB | 384 | $53 | 0.01% |
| 45 | MICROSOFT CORP | MSFT | 221 | $52 | 0.01% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 992 | $52 | 0.01% |
| 47 | ISHARES TR | 464287168 | 447 | $51 | 0.01% |
| 48 | NOVARTIS A G | NVSEF | 587 | $50 | 0.01% |
| 49 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,125 | $50 | 0.01% |
| 50 | ROBLOX CORP | RBLX | 750 | $49 | 0.01% |
| 51 | GILEAD SCIENCES INC | GILD | 517 | $33 | 0.01% |
| 52 | ISHARES TR | 464287150 | 300 | $27 | 0.00% |
| 53 | PEOPLES UNITED FINANCIAL INC | 712704105 | 1,486 | $27 | 0.00% |
| 54 | MCDONALDS CORP | MCD | 113 | $25 | 0.00% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 223 | $24 | 0.00% |
| 56 | SMITH A O CORP | AOS | 361 | $24 | 0.00% |
| 57 | MEDTRONIC PLC | MDT | 196 | $23 | 0.00% |
| 58 | PENTAIR PLC | PNR | 364 | $23 | 0.00% |
| 59 | SEI INVTS CO | 784117103 | 373 | $23 | 0.00% |
| 60 | FRANKLIN RESOURCES INC | BEN | 760 | $22 | 0.00% |
| 61 | NORDSON CORP | NDSN | 111 | $22 | 0.00% |
| 62 | S&P GLOBAL INC | SPGI | 62 | $22 | 0.00% |
| 63 | PRICE T ROWE GROUP INC | TROW | 129 | $22 | 0.00% |
| 64 | LINCOLN ELEC HLDGS INC | 533900106 | 173 | $21 | 0.00% |
| 65 | GRACO INC | GGG | 290 | $21 | 0.00% |
| 66 | HORMEL FOODS CORP | HRL | 433 | $21 | 0.00% |
| 67 | DONALDSON INC | DCI | 335 | $19 | 0.00% |
| 68 | NU SKIN ENTERPRISES INC | NUS | 349 | $18 | 0.00% |
| 69 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $14 | 0.00% |
| 70 | TAPESTRY INC | TPR | 121 | $5 | 0.00% |
| 71 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $3 | 0.00% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 26 | $3 | 0.00% |
| 73 | WALMART INC | WMT | 25 | $3 | 0.00% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 31 | $2 | 0.00% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 15 | $2 | 0.00% |
| 76 | DARE BIOSCIENCE INC | DARE | 881 | $1 | 0.00% |
| 77 | THERAVANCE INC | TBPH | 500 | $1 | 0.00% |
| 78 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $1 | 0.00% |
| 79 | SNAP ON INC | SNA | 0 | $0 | 0.00% |
| 80 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $0 | 0.00% |
| 81 | REDWOOD TR INC | RWTQ | 500 | $0 | 0.00% |
| 82 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $0 | 0.00% |