13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001767435-23-000023
Total Value
$388,904
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 844,974 | $271,177 | 69.73% |
| 2 | TESLA INC | TSLA | 225,000 | $46,679 | 12.00% |
| 3 | ISHARES TR | 464287655 | 170,824 | $30,475 | 7.84% |
| 4 | ENGINE NO 1 ETF TRUST | 29287L205 | 295,000 | $14,680 | 3.77% |
| 5 | ISHARES INC | 46434G764 | 150,280 | $7,413 | 1.91% |
| 6 | APPLE INC | AAPL | 41,255 | $6,803 | 1.75% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $1,974 | 0.51% |
| 8 | ALPHABET INC | GOOG | 12,680 | $1,319 | 0.34% |
| 9 | MICROSOFT CORP | MSFT | 4,556 | $1,313 | 0.34% |
| 10 | ISHARES TR | 464288760 | 8,260 | $951 | 0.24% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,236 | $915 | 0.24% |
| 12 | QUALCOMM INC | QCOM | 4,825 | $616 | 0.16% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $466 | 0.12% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,140 | $405 | 0.10% |
| 15 | SPDR SER TR | 78464A292 | 9,427 | $320 | 0.08% |
| 16 | SPDR GOLD TR | GLD | 1,706 | $313 | 0.08% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,832 | $284 | 0.07% |
| 18 | PFIZER INC | PFE | 6,946 | $283 | 0.07% |
| 19 | PIMCO ETF TR | 72201R775 | 2,739 | $254 | 0.07% |
| 20 | UBER TECHNOLOGIES INC | UBER | 8,000 | $254 | 0.07% |
| 21 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $247 | 0.06% |
| 22 | FIDELITY COVINGTON TRUST | 316092600 | 3,813 | $234 | 0.06% |
| 23 | ISHARES SILVER TR | SLV | 9,244 | $204 | 0.05% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,310 | $168 | 0.04% |
| 25 | INVITATION HOMES INC | INVH | 4,095 | $128 | 0.03% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 504 | $104 | 0.03% |
| 27 | ALPS ETF TR | 00162Q452 | 1,604 | $62 | 0.02% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 150 | $52 | 0.01% |
| 29 | ABBOTT LABS | ABLZF | 478 | $48 | 0.01% |
| 30 | GILEAD SCIENCES INC | GILD | 562 | $47 | 0.01% |
| 31 | GRAINGER W W INC | 384802104 | 67 | $46 | 0.01% |
| 32 | SMITH A O CORP | AOS | 596 | $41 | 0.01% |
| 33 | NUCOR CORP | NUE | 259 | $40 | 0.01% |
| 34 | CISCO SYS INC | CSCO | 750 | $39 | 0.01% |
| 35 | GRACO INC | GGG | 525 | $38 | 0.01% |
| 36 | PRICE T ROWE GROUP INC | TROW | 331 | $37 | 0.01% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 336 | $37 | 0.01% |
| 38 | BROWN FORMAN CORP | BF-B | 554 | $36 | 0.01% |
| 39 | EXXON MOBIL CORP | XOM | 327 | $36 | 0.01% |
| 40 | ALBEMARLE CORP | ALB-PA | 160 | $35 | 0.01% |
| 41 | SEI INVTS CO | 784117103 | 603 | $35 | 0.01% |
| 42 | CHEVRON CORP NEW | CVX | 204 | $33 | 0.01% |
| 43 | 3M CO | MMM | 307 | $32 | 0.01% |
| 44 | MCDONALDS CORP | MCD | 113 | $32 | 0.01% |
| 45 | GRANITESHARES GOLD TR | BAR | 1,481 | $29 | 0.01% |
| 46 | ALPHABET INC | GOOG | 280 | $29 | 0.01% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 284 | $28 | 0.01% |
| 48 | FISERV INC | FISV | 208 | $24 | 0.01% |
| 49 | MEDTRONIC PLC | MDT | 185 | $15 | 0.00% |
| 50 | HOME DEPOT INC | HD | 50 | $15 | 0.00% |
| 51 | COMCAST CORP | CCZ | 365 | $14 | 0.00% |
| 52 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,006 | $14 | 0.00% |
| 53 | ISHARES TR | 464287457 | 96 | $8 | 0.00% |
| 54 | TAPESTRY INC | TPR | 121 | $5 | 0.00% |
| 55 | UNILEVER PLC | UNLYF | 83 | $4 | 0.00% |
| 56 | WALMART INC | WMT | 26 | $4 | 0.00% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 65 | $3 | 0.00% |
| 58 | INTEL CORP | INTC | 98 | $3 | 0.00% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 30 | $1 | 0.00% |
| 60 | ISHARES TR | 464287309 | 15 | $1 | 0.00% |
| 61 | ISHARES TR | 464287408 | 8 | $1 | 0.00% |
| 62 | ISHARES TR | 46429B655 | 14 | $1 | 0.00% |
| 63 | ISHARES TR | 464287226 | 2 | $0 | 0.00% |
| 64 | REDWOOD TR INC | RWTQ | 500 | $0 | 0.00% |
| 65 | ISHARES TR | 464288588 | 3 | $0 | 0.00% |
| 66 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 4 | $0 | 0.00% |
| 67 | LANCASTER COLONY CORP | MZTI | 0 | $0 | 0.00% |