13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001767435-23-000029
Total Value
$603.9M
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 864,609 | $313.5M | 51.91% |
| 2 | TESLA INC | TSLA | 200,000 | $215.5M | 35.69% |
| 3 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 1,531,321 | $26.0M | 4.31% |
| 4 | ENGINE NO 1 ETF TRUST | 29287L205 | 295,000 | $15.9M | 2.64% |
| 5 | APPLE INC | AAPL | 44,240 | $7.7M | 1.28% |
| 6 | ISHARES S&P GSCI COMMODITY- | ISMCF | 337,878 | $7.7M | 1.27% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,800 | $4.1M | 0.69% |
| 8 | FATE THERAPEUTICS INC | FATE | 100,000 | $3.9M | 0.64% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,088 | $1.8M | 0.30% |
| 10 | AMAZON COM INC. | AMZN | 400 | $1.3M | 0.22% |
| 11 | ALPHABET INC | GOOG | 414 | $1.2M | 0.19% |
| 12 | CHEGG INC | CHGG | 30,000 | $1.1M | 0.18% |
| 13 | PROSHARES TR II | 74347Y888 | 3,000 | $459,900 | 0.08% |
| 14 | UBER TECHNOLOGIES INC | UBER | 12,000 | $428,160 | 0.07% |
| 15 | SPDR S&P 500 ETF TR | SPY | 781 | $352,885 | 0.06% |
| 16 | ISHARES TR | 46429B655 | 6,231 | $314,791 | 0.05% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 10,486 | $256,283 | 0.04% |
| 18 | ISHARES TR | 464288588 | 2,075 | $211,352 | 0.03% |
| 19 | ALPHABET INC | GOOG | 64 | $178,751 | 0.03% |
| 20 | DIAGEO PLC | DGEAF | 705 | $143,214 | 0.02% |
| 21 | JOHNSON & JOHNSON | JNJ | 804 | $142,441 | 0.02% |
| 22 | INVITATION HOMES INC | INVH | 3,330 | $133,801 | 0.02% |
| 23 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,359 | $113,308 | 0.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 2,930 | $112,287 | 0.02% |
| 25 | EVERSPIN TECHNOLOGIES INC | MRAM | 11,026 | $96,036 | 0.02% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,057 | $95,024 | 0.02% |
| 27 | ASTRAZENECA PLC | AZN | 1,300 | $86,241 | 0.01% |
| 28 | DARLING INGREDIENTS INC | DAR | 1,000 | $80,380 | 0.01% |
| 29 | ISHARES TR | 464287226 | 741 | $79,325 | 0.01% |
| 30 | MICROSOFT CORP | MSFT | 221 | $68,137 | 0.01% |
| 31 | ISHARES TR | 464287168 | 465 | $59,591 | 0.01% |
| 32 | ROYAL GOLD INC | RGLD | 388 | $54,863 | 0.01% |
| 33 | NUCOR CORP | NUE | 358 | $53,150 | 0.01% |
| 34 | KIMBERLY-CLARK CORP | KMB | 397 | $48,856 | 0.01% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,019 | $47,028 | 0.01% |
| 36 | UNILEVER PLC | UNLYF | 963 | $43,884 | 0.01% |
| 37 | SEI INVTS CO | 784117103 | 670 | $40,345 | 0.01% |
| 38 | PROSPERITY BANCSHARES INC | PB | 564 | $39,132 | 0.01% |
| 39 | LANCASTER COLONY CORP | MZTI | 246 | $36,671 | 0.01% |
| 40 | NORDSON CORP | NDSN | 159 | $36,188 | 0.01% |
| 41 | DONALDSON INC | DCI | 688 | $35,716 | 0.01% |
| 42 | S&P GLOBAL INC | SPGI | 87 | $35,575 | 0.01% |
| 43 | GRACO INC | GGG | 508 | $35,390 | 0.01% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 86 | $35,385 | 0.01% |
| 45 | WILLIAMS SONOMA INC | WSM | 241 | $34,972 | 0.01% |
| 46 | GILEAD SCIENCES INC | GILD | 539 | $32,055 | 0.01% |
| 47 | PRICE T ROWE GROUP INC | TROW | 209 | $31,620 | 0.01% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 303 | $31,288 | 0.01% |
| 49 | SMITH A O CORP | AOS | 477 | $30,470 | 0.01% |
| 50 | MCDONALDS CORP | MCD | 113 | $27,943 | 0.00% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $24,158 | 0.00% |
| 52 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $17,853 | 0.00% |
| 53 | COMCAST CORP NEW | CCZ | 355 | $16,621 | 0.00% |
| 54 | BROOKFIELD ASSET MGMT INC | 112585104 | 189 | $10,692 | 0.00% |
| 55 | TAPESTRY INC | TPR | 121 | $4,495 | 0.00% |
| 56 | WALMART INC | WMT | 26 | $3,809 | 0.00% |
| 57 | GENOCEA BIOSCIENCES INC | 372427401 | 1,137 | $1,421 | 0.00% |
| 58 | DARE BIOSCIENCE INC | DARE | 881 | $1,313 | 0.00% |
| 59 | ISHARES TR | 464287408 | 8 | $1,251 | 0.00% |
| 60 | ISHARES TR | 464287309 | 15 | $1,148 | 0.00% |
| 61 | BROOKFIELD ASSET MGMT REINS | G16169107 | 1 | $57 | 0.00% |