13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001767435-23-000024
Total Value
$388.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 844,974 | $271.2M | 69.73% |
| 2 | TESLA INC | TSLA | 225,000 | $46.7M | 12.00% |
| 3 | ISHARES TR | 464287655 | 170,824 | $30.5M | 7.84% |
| 4 | ENGINE NO 1 ETF TRUST | 29287L205 | 295,000 | $14.7M | 3.77% |
| 5 | ISHARES INC | 46434G764 | 150,280 | $7.4M | 1.91% |
| 6 | APPLE INC | AAPL | 41,255 | $6.8M | 1.75% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $2.0M | 0.51% |
| 8 | ALPHABET INC | GOOG | 12,680 | $1.3M | 0.34% |
| 9 | MICROSOFT CORP | MSFT | 4,556 | $1.3M | 0.34% |
| 10 | ISHARES TR | 464288760 | 8,260 | $950,561 | 0.24% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,236 | $915,256 | 0.24% |
| 12 | QUALCOMM INC | QCOM | 4,825 | $615,574 | 0.16% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $465,600 | 0.12% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,140 | $405,430 | 0.10% |
| 15 | SPDR SER TR | 78464A292 | 9,427 | $320,141 | 0.08% |
| 16 | SPDR GOLD TR | GLD | 1,706 | $312,573 | 0.08% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,832 | $283,948 | 0.07% |
| 18 | PFIZER INC | PFE | 6,946 | $283,397 | 0.07% |
| 19 | PIMCO ETF TR | 72201R775 | 2,739 | $254,056 | 0.07% |
| 20 | UBER TECHNOLOGIES INC | UBER | 8,000 | $253,600 | 0.07% |
| 21 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $247,148 | 0.06% |
| 22 | FIDELITY COVINGTON TRUST | 316092600 | 3,813 | $234,385 | 0.06% |
| 23 | ISHARES SILVER TR | SLV | 9,244 | $204,477 | 0.05% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,310 | $168,035 | 0.04% |
| 25 | INVITATION HOMES INC | INVH | 4,095 | $127,908 | 0.03% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 504 | $104,338 | 0.03% |
| 27 | ALPS ETF TR | 00162Q452 | 1,604 | $61,995 | 0.02% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 150 | $52,130 | 0.01% |
| 29 | ABBOTT LABS | ABLZF | 478 | $48,354 | 0.01% |
| 30 | GILEAD SCIENCES INC | GILD | 562 | $46,605 | 0.01% |
| 31 | GRAINGER W W INC | 384802104 | 67 | $45,873 | 0.01% |
| 32 | SMITH A O CORP | AOS | 596 | $41,212 | 0.01% |
| 33 | NUCOR CORP | NUE | 259 | $40,009 | 0.01% |
| 34 | CISCO SYS INC | CSCO | 750 | $39,206 | 0.01% |
| 35 | GRACO INC | GGG | 525 | $38,298 | 0.01% |
| 36 | PRICE T ROWE GROUP INC | TROW | 331 | $37,364 | 0.01% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 336 | $36,994 | 0.01% |
| 38 | EXXON MOBIL CORP | XOM | 327 | $35,834 | 0.01% |
| 39 | BROWN FORMAN CORP | BF-B | 554 | $35,623 | 0.01% |
| 40 | ALBEMARLE CORP | ALB-PA | 160 | $35,366 | 0.01% |
| 41 | SEI INVTS CO | 784117103 | 603 | $34,717 | 0.01% |
| 42 | CHEVRON CORP NEW | CVX | 204 | $33,271 | 0.01% |
| 43 | 3M CO | MMM | 307 | $32,286 | 0.01% |
| 44 | MCDONALDS CORP | MCD | 113 | $31,596 | 0.01% |
| 45 | ALPHABET INC | GOOG | 280 | $29,044 | 0.01% |
| 46 | GRANITESHARES GOLD TR | BAR | 1,481 | $28,894 | 0.01% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 284 | $27,920 | 0.01% |
| 48 | FISERV INC | FISV | 208 | $23,510 | 0.01% |
| 49 | MEDTRONIC PLC | MDT | 185 | $14,915 | 0.00% |
| 50 | HOME DEPOT INC | HD | 50 | $14,756 | 0.00% |
| 51 | COMCAST CORP | CCZ | 365 | $13,837 | 0.00% |
| 52 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,006 | $13,822 | 0.00% |
| 53 | ISHARES TR | 464287457 | 96 | $7,887 | 0.00% |
| 54 | TAPESTRY INC | TPR | 121 | $5,216 | 0.00% |
| 55 | UNILEVER PLC | UNLYF | 83 | $4,310 | 0.00% |
| 56 | WALMART INC | WMT | 26 | $3,833 | 0.00% |
| 57 | INTEL CORP | INTC | 98 | $3,202 | 0.00% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 65 | $3,108 | 0.00% |
| 59 | ISHARES TR | 464287408 | 8 | $1,246 | 0.00% |
| 60 | ISHARES TR | 464287309 | 15 | $969 | 0.00% |
| 61 | ISHARES TR | 46429B655 | 14 | $726 | 0.00% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 30 | $663 | 0.00% |
| 63 | REDWOOD TR INC | RWTQ | 500 | $490 | 0.00% |
| 64 | ISHARES TR | 464288588 | 3 | $292 | 0.00% |
| 65 | ISHARES TR | 464287226 | 2 | $173 | 0.00% |
| 66 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 4 | $45 | 0.00% |
| 67 | LANCASTER COLONY CORP | MZTI | 0 | $2 | 0.00% |