13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001767435-23-000020
Total Value
$701,584
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 976,652 | $346,155 | 49.34% |
| 2 | TESLA INC | TSLA | 220,000 | $149,534 | 21.31% |
| 3 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 2,047,691 | $46,456 | 6.62% |
| 4 | AMAZON COM INC | AMZN | 8,400 | $28,897 | 4.12% |
| 5 | APPLE INC | AAPL | 164,078 | $22,472 | 3.20% |
| 6 | ALPHABET INC | GOOG | 8,414 | $20,545 | 2.93% |
| 7 | BK OF AMERICA CORP | 060505682 | 14,319 | $20,276 | 2.89% |
| 8 | NETFLIX INC | NFLX | 34,500 | $18,223 | 2.60% |
| 9 | FATE THERAPEUTICS INC | FATE | 100,000 | $8,679 | 1.24% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 198,673 | $6,836 | 0.97% |
| 11 | SNAP INC | SNAP | 75,000 | $5,111 | 0.73% |
| 12 | NVIDIA CORPORATION | NVDA | 5,000 | $4,001 | 0.57% |
| 13 | SQUARE INC | 952234103 | 15,000 | $3,657 | 0.52% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3,605 | 0.51% |
| 15 | SHOPIFY INC | SHOP | 2,000 | $2,922 | 0.42% |
| 16 | PAYPAL HLDGS INC | PYPL | 10,000 | $2,915 | 0.42% |
| 17 | CHEGG INC | CHGG | 30,000 | $2,493 | 0.36% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $1,818 | 0.26% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,774 | $1,187 | 0.17% |
| 20 | ISHARES TR | 464287556 | 5,500 | $900 | 0.13% |
| 21 | UBER TECHNOLOGIES INC | UBER | 10,000 | $501 | 0.07% |
| 22 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $420 | 0.06% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $419 | 0.06% |
| 24 | ISHARES TR | 464287473 | 3,500 | $402 | 0.06% |
| 25 | COINBASE GLOBAL INC | COIN | 1,500 | $380 | 0.05% |
| 26 | SPDR SER TR | 78464A292 | 5,380 | $238 | 0.03% |
| 27 | ISHARES TR | 464288588 | 1,861 | $201 | 0.03% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,266 | $191 | 0.03% |
| 29 | ALPHABET INC | GOOG | 64 | $160 | 0.02% |
| 30 | DIAGEO P L C | DGEAF | 705 | $135 | 0.02% |
| 31 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,311 | $119 | 0.02% |
| 32 | ISHARES TR | 464287440 | 985 | $114 | 0.02% |
| 33 | JOHNSON & JOHNSON | JNJ | 690 | $114 | 0.02% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 2,893 | $106 | 0.02% |
| 35 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $93 | 0.01% |
| 36 | ISHARES TR | 464287226 | 731 | $84 | 0.01% |
| 37 | ASTRAZENECA PLC | AZN | 1,271 | $76 | 0.01% |
| 38 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $69 | 0.01% |
| 39 | DARLING INGREDIENTS INC | DAR | 1,000 | $68 | 0.01% |
| 40 | MICROSOFT CORP | MSFT | 221 | $60 | 0.01% |
| 41 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,125 | $57 | 0.01% |
| 42 | UNILEVER PLC | UNLYF | 963 | $56 | 0.01% |
| 43 | COMCAST CORP | CCZ | 967 | $55 | 0.01% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 997 | $54 | 0.01% |
| 45 | NOVARTIS A G | NVSEF | 587 | $54 | 0.01% |
| 46 | ISHARES TR | 464287168 | 455 | $53 | 0.01% |
| 47 | KIMBERLY CLARK CORP | KMB | 387 | $52 | 0.01% |
| 48 | 3M CO | MMM | 249 | $49 | 0.01% |
| 49 | ISHARES TR | 464287150 | 392 | $43 | 0.01% |
| 50 | GILEAD SCIENCES INC | GILD | 522 | $36 | 0.01% |
| 51 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 80 | $29 | 0.00% |
| 52 | S&P GLOBAL INC | SPGI | 63 | $26 | 0.00% |
| 53 | PRICE T ROWE GROUP INC | TROW | 131 | $26 | 0.00% |
| 54 | MCDONALDS CORP | MCD | 113 | $26 | 0.00% |
| 55 | HEALTHCARE SVCS GROUP INC | 421906108 | 793 | $25 | 0.00% |
| 56 | LANCASTER COLONY CORP | MZTI | 124 | $24 | 0.00% |
| 57 | FRANKLIN RESOURCES INC | BEN | 764 | $24 | 0.00% |
| 58 | FACTSET RESH SYS INC | 303075105 | 71 | $24 | 0.00% |
| 59 | NU SKIN ENTERPRISES INC | NUS | 415 | $24 | 0.00% |
| 60 | MEDTRONIC PLC | MDT | 196 | $24 | 0.00% |
| 61 | SEI INVTS CO | 784117103 | 364 | $23 | 0.00% |
| 62 | SMITH A O CORP | AOS | 322 | $23 | 0.00% |
| 63 | LINCOLN ELEC HLDGS INC | 533900106 | 173 | $23 | 0.00% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 79 | $23 | 0.00% |
| 65 | GRACO INC | GGG | 309 | $23 | 0.00% |
| 66 | MSC INDL DIRECT INC | 553530106 | 247 | $22 | 0.00% |
| 67 | PROSPERITY BANCSHARES INC | PB | 295 | $21 | 0.00% |
| 68 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $14 | 0.00% |
| 69 | TAPESTRY INC | TPR | 121 | $5 | 0.00% |
| 70 | WALMART INC | WMT | 25 | $4 | 0.00% |
| 71 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $3 | 0.00% |
| 72 | DARE BIOSCIENCE INC | DARE | 881 | $2 | 0.00% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 31 | $2 | 0.00% |
| 74 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $1 | 0.00% |
| 75 | THERAVANCE INC | TBPH | 500 | $1 | 0.00% |
| 76 | REDWOOD TR INC | RWTQ | 500 | $1 | 0.00% |
| 77 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $0 | 0.00% |
| 78 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $0 | 0.00% |