13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001767435-23-000027
Total Value
$548.8M
Positions
75
Other Managers
2
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 892,661 | $329.8M | 60.09% |
| 2 | TESLA INC | TSLA | 183,000 | $47.9M | 8.73% |
| 3 | ISHARES TR | 464287655 | 181,664 | $34.0M | 6.20% |
| 4 | PACER FDS TR | 69374H857 | 584,233 | $23.8M | 4.33% |
| 5 | ISHARES INC | 46434G764 | 390,188 | $20.3M | 3.70% |
| 6 | ENGINE NO 1 ETF TRUST | 29287L205 | 295,000 | $15.4M | 2.81% |
| 7 | NVIDIA CORPORATION | NVDA | 28,000 | $11.8M | 2.16% |
| 8 | MICROSOFT CORP | MSFT | 32,556 | $11.1M | 2.02% |
| 9 | ASML HOLDING N V | ASMLF | 14,000 | $10.1M | 1.85% |
| 10 | AMAZON COM INC | AMZN | 70,000 | $9.1M | 1.66% |
| 11 | LAM RESEARCH CORP | LRCX | 14,000 | $9.0M | 1.64% |
| 12 | APPLE INC | AAPL | 41,001 | $8.0M | 1.45% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $7.1M | 1.29% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $2.2M | 0.40% |
| 15 | ALPHABET INC | GOOG | 12,680 | $1.5M | 0.28% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,277 | $1.0M | 0.18% |
| 17 | ISHARES TR | 464288760 | 8,260 | $963,694 | 0.18% |
| 18 | QUALCOMM INC | QCOM | 4,825 | $574,368 | 0.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $517,810 | 0.09% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,140 | $405,554 | 0.07% |
| 21 | ISHARES TR | 464287473 | 3,500 | $384,440 | 0.07% |
| 22 | UBER TECHNOLOGIES INC | UBER | 8,000 | $345,360 | 0.06% |
| 23 | SPDR SER TR | 78464A292 | 9,427 | $315,522 | 0.06% |
| 24 | SPDR GOLD TR | GLD | 1,706 | $304,129 | 0.06% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,633 | $270,294 | 0.05% |
| 26 | PFIZER INC | PFE | 6,946 | $254,779 | 0.05% |
| 27 | PIMCO ETF TR | 72201R775 | 2,739 | $250,947 | 0.05% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 3,813 | $240,677 | 0.04% |
| 29 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $215,755 | 0.04% |
| 30 | ISHARES SILVER TR | SLV | 9,244 | $193,107 | 0.04% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,310 | $170,370 | 0.03% |
| 32 | INVITATION HOMES INC | INVH | 4,441 | $152,766 | 0.03% |
| 33 | HUNTINGTON INGALLS INDS INC | 446413106 | 504 | $114,710 | 0.02% |
| 34 | ALPS ETF TR | 00162Q452 | 1,604 | $62,893 | 0.01% |
| 35 | MEDTRONIC PLC | MDT | 643 | $56,648 | 0.01% |
| 36 | GRACO INC | GGG | 520 | $44,910 | 0.01% |
| 37 | GILEAD SCIENCES INC | GILD | 567 | $43,714 | 0.01% |
| 38 | NUCOR CORP | NUE | 256 | $41,972 | 0.01% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 346 | $41,903 | 0.01% |
| 40 | CARLISLE COS INC | 142339100 | 163 | $41,698 | 0.01% |
| 41 | NORDSON CORP | NDSN | 167 | $41,564 | 0.01% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 106 | $40,356 | 0.01% |
| 43 | ALBEMARLE CORP | ALB-PA | 175 | $39,108 | 0.01% |
| 44 | CISCO SYS INC | CSCO | 750 | $38,805 | 0.01% |
| 45 | SEI INVTS CO | 784117103 | 649 | $38,697 | 0.01% |
| 46 | 3M CO | MMM | 383 | $38,381 | 0.01% |
| 47 | WILLIAMS SONOMA INC | WSM | 305 | $38,217 | 0.01% |
| 48 | PRICE T ROWE GROUP INC | TROW | 338 | $37,816 | 0.01% |
| 49 | WESTLAKE CORPORATION | WLK | 314 | $37,514 | 0.01% |
| 50 | EXXON MOBIL CORP | XOM | 324 | $34,697 | 0.01% |
| 51 | CHEVRON CORP NEW | CVX | 220 | $34,613 | 0.01% |
| 52 | MCDONALDS CORP | MCD | 113 | $33,720 | 0.01% |
| 53 | ALPHABET INC | GOOG | 280 | $33,516 | 0.01% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 284 | $32,339 | 0.01% |
| 55 | GRANITESHARES GOLD TR | BAR | 1,481 | $28,154 | 0.01% |
| 56 | FISERV INC | FISV | 208 | $26,239 | 0.00% |
| 57 | ABBOTT LABS | ABLZF | 157 | $17,116 | 0.00% |
| 58 | HOME DEPOT INC | HD | 50 | $15,532 | 0.00% |
| 59 | COMCAST CORP | CCZ | 368 | $15,279 | 0.00% |
| 60 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,006 | $14,587 | 0.00% |
| 61 | ISHARES TR | 464287457 | 96 | $7,784 | 0.00% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33 | $5,360 | 0.00% |
| 63 | TAPESTRY INC | TPR | 121 | $5,179 | 0.00% |
| 64 | UNILEVER PLC | UNLYF | 83 | $4,327 | 0.00% |
| 65 | WALMART INC | WMT | 26 | $4,117 | 0.00% |
| 66 | INTEL CORP | INTC | 98 | $3,277 | 0.00% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 65 | $3,082 | 0.00% |
| 68 | ISHARES TR | 464287408 | 8 | $1,328 | 0.00% |
| 69 | ISHARES TR | 464287309 | 15 | $1,072 | 0.00% |
| 70 | ISHARES TR | 46429B655 | 15 | $743 | 0.00% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 30 | $676 | 0.00% |
| 72 | REDWOOD TR INC | RWTQ | 500 | $496 | 0.00% |
| 73 | ISHARES TR | 464288588 | 3 | $290 | 0.00% |
| 74 | ISHARES TR | 464287226 | 2 | $172 | 0.00% |
| 75 | LANCASTER COLONY CORP | MZTI | 0 | $2 | 0.00% |