13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001767435-23-000021
Total Value
$718,321
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 957,290 | $342,672 | 47.70% |
| 2 | TESLA INC | TSLA | 220,000 | $170,606 | 23.75% |
| 3 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 2,082,094 | $43,682 | 6.08% |
| 4 | AMAZON COM INC | AMZN | 8,400 | $27,594 | 3.84% |
| 5 | APPLE INC | AAPL | 164,135 | $23,225 | 3.23% |
| 6 | ALPHABET INC | GOOG | 8,414 | $22,495 | 3.13% |
| 7 | NETFLIX INC | NFLX | 34,500 | $21,057 | 2.93% |
| 8 | ASML HOLDING N V | ASMLF | 8,000 | $5,961 | 0.83% |
| 9 | FATE THERAPEUTICS INC | FATE | 100,000 | $5,927 | 0.83% |
| 10 | SNAP INC | SNAP | 75,000 | $5,540 | 0.77% |
| 11 | KLA CORP | KLAC | 16,000 | $5,352 | 0.75% |
| 12 | APPLIED MATLS INC | 038222105 | 40,000 | $5,149 | 0.72% |
| 13 | LAM RESEARCH CORP | LRCX | 8,000 | $4,553 | 0.63% |
| 14 | NVIDIA CORPORATION | NVDA | 20,000 | $4,143 | 0.58% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,500 | $4,079 | 0.57% |
| 16 | SQUARE INC | 952234103 | 15,000 | $3,598 | 0.50% |
| 17 | BK OF AMERICA CORP | 060505682 | 3,844 | $3,469 | 0.48% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3,350 | 0.47% |
| 19 | SHOPIFY INC | SHOP | 2,000 | $2,712 | 0.38% |
| 20 | PAYPAL HLDGS INC | PYPL | 10,000 | $2,602 | 0.36% |
| 21 | CHEGG INC | CHGG | 30,000 | $2,041 | 0.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $1,786 | 0.25% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,776 | $1,191 | 0.17% |
| 24 | ISHARES TR | 464287556 | 12,300 | $821 | 0.11% |
| 25 | UBER TECHNOLOGIES INC | UBER | 10,000 | $448 | 0.06% |
| 26 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $436 | 0.06% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $411 | 0.06% |
| 28 | ISHARES TR | 464287473 | 3,500 | $396 | 0.06% |
| 29 | COINBASE GLOBAL INC | COIN | 1,500 | $341 | 0.05% |
| 30 | SPDR SER TR | 78464A292 | 5,439 | $236 | 0.03% |
| 31 | ISHARES TR | 464288588 | 1,866 | $202 | 0.03% |
| 32 | ALPHABET INC | GOOG | 64 | $171 | 0.02% |
| 33 | DIAGEO P L C | DGEAF | 705 | $136 | 0.02% |
| 34 | JOHNSON & JOHNSON | JNJ | 784 | $127 | 0.02% |
| 35 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,320 | $117 | 0.02% |
| 36 | ISHARES TR | 464287440 | 985 | $113 | 0.02% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 2,905 | $109 | 0.02% |
| 38 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $87 | 0.01% |
| 39 | ISHARES TR | 464287226 | 734 | $84 | 0.01% |
| 40 | ASTRAZENECA PLC | AZN | 1,281 | $77 | 0.01% |
| 41 | DARLING INGREDIENTS INC | DAR | 1,000 | $72 | 0.01% |
| 42 | MICROSOFT CORP | MSFT | 221 | $62 | 0.01% |
| 43 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,125 | $60 | 0.01% |
| 44 | UNILEVER PLC | UNLYF | 963 | $52 | 0.01% |
| 45 | KIMBERLY CLARK CORP | KMB | 390 | $52 | 0.01% |
| 46 | ISHARES TR | 464287168 | 455 | $52 | 0.01% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,007 | $50 | 0.01% |
| 48 | NOVARTIS A G | NVSEF | 587 | $48 | 0.01% |
| 49 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 103 | $44 | 0.01% |
| 50 | FACTSET RESH SYS INC | 303075105 | 110 | $44 | 0.01% |
| 51 | 3M CO | MMM | 251 | $44 | 0.01% |
| 52 | NORDSON CORP | NDSN | 169 | $40 | 0.01% |
| 53 | S&P GLOBAL INC | SPGI | 90 | $38 | 0.01% |
| 54 | EMERSON ELEC CO | EMR | 389 | $37 | 0.01% |
| 55 | PRICE T ROWE GROUP INC | TROW | 189 | $37 | 0.01% |
| 56 | GILEAD SCIENCES INC | GILD | 528 | $37 | 0.01% |
| 57 | ABBVIE INC | ABBV | 335 | $36 | 0.01% |
| 58 | SEI INVTS CO | 784117103 | 601 | $36 | 0.01% |
| 59 | MSC INDL DIRECT INC | 553530106 | 419 | $34 | 0.00% |
| 60 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $34 | 0.00% |
| 61 | GRACO INC | GGG | 493 | $34 | 0.00% |
| 62 | TOOTSIE ROLL INDS INC | 890516107 | 1,099 | $33 | 0.00% |
| 63 | SMITH A O CORP | AOS | 519 | $32 | 0.00% |
| 64 | LANCASTER COLONY CORP | MZTI | 192 | $32 | 0.00% |
| 65 | ROYAL GOLD INC | RGLD | 327 | $31 | 0.00% |
| 66 | ISHARES TR | 464287150 | 301 | $30 | 0.00% |
| 67 | MCDONALDS CORP | MCD | 113 | $27 | 0.00% |
| 68 | MEDTRONIC PLC | MDT | 196 | $25 | 0.00% |
| 69 | LINCOLN ELEC HLDGS INC | 533900106 | 174 | $22 | 0.00% |
| 70 | COMCAST CORP | CCZ | 351 | $20 | 0.00% |
| 71 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $14 | 0.00% |
| 72 | WALMART INC | WMT | 25 | $4 | 0.00% |
| 73 | TAPESTRY INC | TPR | 121 | $4 | 0.00% |
| 74 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $2 | 0.00% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 31 | $2 | 0.00% |
| 76 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $1 | 0.00% |
| 77 | DARE BIOSCIENCE INC | DARE | 881 | $1 | 0.00% |
| 78 | REDWOOD TR INC | RWTQ | 500 | $1 | 0.00% |
| 79 | THERAVANCE INC | TBPH | 500 | $1 | 0.00% |
| 80 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $0 | 0.00% |
| 81 | PROSPERITY BANCSHARES INC | PB | 2 | $0 | 0.00% |
| 82 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $0 | 0.00% |