13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001767435-23-000030
Total Value
$365.4M
Positions
130
Other Managers
2
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 866,123 | $242.8M | 66.44% |
| 2 | TYSON FOODS INC | TSN | 359 | $53.9M | 14.74% |
| 3 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 1,406,451 | $19.5M | 5.33% |
| 4 | ENGINE NO 1 ETF TRUST | 29287L205 | 295,000 | $12.8M | 3.50% |
| 5 | APPLE INC | AAPL | 41,320 | $5.6M | 1.55% |
| 6 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 109 | $5.5M | 1.50% |
| 7 | BK OF AMERICA CORP | 060505682 | 3,974 | $4.8M | 1.31% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,800 | $3.9M | 1.06% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,063 | $1.4M | 0.38% |
| 10 | RENT THE RUNWAY INC | RENT | 365,085 | $1.1M | 0.31% |
| 11 | ISHARES TR | 464288760 | 8,260 | $819,144 | 0.22% |
| 12 | STAG INDL INC | 85254J102 | 3,418 | $726,171 | 0.20% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,060 | $724,785 | 0.20% |
| 14 | CHEGG INC | CHGG | 30,000 | $563,400 | 0.15% |
| 15 | PROSHARES TR II | 74347Y888 | 12,000 | $502,320 | 0.14% |
| 16 | ISHARES TR | 464287432 | 4,153 | $477,055 | 0.13% |
| 17 | VMWARE INC | 928563402 | 75 | $474,972 | 0.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,385 | $423,415 | 0.12% |
| 19 | SPROTT PHYSICAL GOLD & SILVE | SII | 440 | $408,905 | 0.11% |
| 20 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,992 | $399,688 | 0.11% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,128 | $396,742 | 0.11% |
| 22 | SPDR S&P 500 ETF TR | SPY | 784 | $378,361 | 0.10% |
| 23 | PFIZER INC | PFE | 6,946 | $364,179 | 0.10% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 2,422 | $314,448 | 0.09% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 5,149 | $312,390 | 0.09% |
| 26 | ISHARES TR | 46429B655 | 6,232 | $311,112 | 0.09% |
| 27 | SPDR SER TR | 78464A292 | 11,406 | $295,737 | 0.08% |
| 28 | ISHARES S&P GSCI COMMODITY- | ISMCF | 11,974 | $276,599 | 0.08% |
| 29 | GLOBAL X FDS | 37950E648 | 19,604 | $268,787 | 0.07% |
| 30 | PIMCO ETF TR | 72201R775 | 2,739 | $260,890 | 0.07% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,393 | $241,776 | 0.07% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,560 | $233,356 | 0.06% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 10,498 | $232,952 | 0.06% |
| 34 | ISHARES SILVER TR | SLV | 12,208 | $227,557 | 0.06% |
| 35 | CISCO SYS INC | CSCO | 5,049 | $215,289 | 0.06% |
| 36 | UGI CORP NEW | 902681105 | 215 | $204,600 | 0.06% |
| 37 | ISHARES TR | 464288588 | 2,083 | $203,110 | 0.06% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 6,642 | $188,035 | 0.05% |
| 39 | GRANITESHARES GOLD TR | BAR | 9,913 | $177,542 | 0.05% |
| 40 | ISHARES TR | 464286806 | 6,741 | $155,110 | 0.04% |
| 41 | MEDTRONIC PLC | MDT | 1,724 | $154,729 | 0.04% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 8,075 | $150,766 | 0.04% |
| 43 | UNITED BANKSHARES INC WEST V | UNTCW | 936 | $143,356 | 0.04% |
| 44 | ALPHABET INC | GOOG | 64 | $139,997 | 0.04% |
| 45 | HOME DEPOT INC | HD | 504 | $138,232 | 0.04% |
| 46 | INTEL CORP | INTC | 3,692 | $138,118 | 0.04% |
| 47 | ABBOTT LABS | ABLZF | 1,245 | $135,269 | 0.04% |
| 48 | DIAGEO PLC | DGEAF | 705 | $122,755 | 0.03% |
| 49 | INVITATION HOMES INC | INVH | 3,332 | $118,559 | 0.03% |
| 50 | HUNTINGTON INGALLS INDS INC | 446413106 | 504 | $109,781 | 0.03% |
| 51 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,695 | $109,450 | 0.03% |
| 52 | TAPESTRY INC | TPR | 121 | $105,548 | 0.03% |
| 53 | KONINKLIJKE PHILIPS N V | RYLPF | 4,835 | $104,098 | 0.03% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 2,945 | $92,625 | 0.03% |
| 55 | ASTRAZENECA PLC | AZN | 1,300 | $85,890 | 0.02% |
| 56 | ISHARES TR | 464287226 | 744 | $75,697 | 0.02% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,057 | $75,512 | 0.02% |
| 58 | MDU RES GROUP INC | 552690109 | 2,569 | $69,337 | 0.02% |
| 59 | FISERV INC | FISV | 776 | $69,041 | 0.02% |
| 60 | DARLING INGREDIENTS INC | DAR | 1,000 | $59,800 | 0.02% |
| 61 | 3M CO | MMM | 448 | $57,976 | 0.02% |
| 62 | EVERSPIN TECHNOLOGIES INC | MRAM | 11,026 | $57,776 | 0.02% |
| 63 | MICROSOFT CORP | MSFT | 221 | $56,759 | 0.02% |
| 64 | ALPS ETF TR | 00162Q452 | 1,604 | $55,258 | 0.02% |
| 65 | ISHARES TR | 464287168 | 469 | $55,142 | 0.02% |
| 66 | KIMBERLY-CLARK CORP | KMB | 400 | $54,105 | 0.01% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 14,461 | $44,018 | 0.01% |
| 68 | GILEAD SCIENCES INC | GILD | 546 | $33,721 | 0.01% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 138 | $33,186 | 0.01% |
| 70 | PRICE T ROWE GROUP INC | TROW | 292 | $33,162 | 0.01% |
| 71 | WISDOMTREE TR | WT | 3,226 | $33,044 | 0.01% |
| 72 | WILLIAMS SONOMA INC | WSM | 298 | $33,021 | 0.01% |
| 73 | SEI INVTS CO | 784117103 | 611 | $32,999 | 0.01% |
| 74 | NUCOR CORP | NUE | 316 | $32,994 | 0.01% |
| 75 | US BANCORP DEL | USB-PS | 49 | $32,826 | 0.01% |
| 76 | NU SKIN ENTERPRISES INC | NUS | 757 | $32,762 | 0.01% |
| 77 | EXPEDITORS INTL WASH INC | 302130109 | 336 | $32,734 | 0.01% |
| 78 | GRAINGER W W INC | 384802104 | 72 | $32,719 | 0.01% |
| 79 | REGAL REXNORD CORPORATION | RRX | 288 | $32,694 | 0.01% |
| 80 | SMITH A O CORP | AOS | 597 | $32,629 | 0.01% |
| 81 | GRACO INC | GGG | 548 | $32,581 | 0.01% |
| 82 | BROWN FORMAN CORP | BF-B | 464 | $32,554 | 0.01% |
| 83 | UBER TECHNOLOGIES INC | UBER | 10,000 | $30,896 | 0.01% |
| 84 | ALPHABET INC | GOOG | 14 | $30,510 | 0.01% |
| 85 | MANULIFE FINL CORP | 56501R106 | 1,725 | $29,894 | 0.01% |
| 86 | MCDONALDS CORP | MCD | 113 | $27,897 | 0.01% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,057 | $23,212 | 0.01% |
| 88 | ISHARES TR | 46435G334 | 755 | $22,620 | 0.01% |
| 89 | LINCOLN ELEC HLDGS INC | 533900106 | 176 | $21,717 | 0.01% |
| 90 | BLACKSTONE MTG TR INC | BX | 670 | $18,539 | 0.01% |
| 91 | AFLAC INC | AFL | 335 | $18,536 | 0.01% |
| 92 | COMCAST CORP NEW | CCZ | 357 | $14,019 | 0.00% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 536 | $13,228 | 0.00% |
| 94 | SPDR GOLD TR | GLD | 2,246 | $12,881 | 0.00% |
| 95 | CONAGRA BRANDS INC | CAG | 348 | $11,916 | 0.00% |
| 96 | QUALCOMM INC | QCOM | 70 | $8,942 | 0.00% |
| 97 | JAPAN SMALLER CAPITALIZATION | JOF | 1,396 | $8,823 | 0.00% |
| 98 | VODAFONE GROUP PLC NEW | 92857W308 | 113 | $8,549 | 0.00% |
| 99 | UNILEVER PLC | UNLYF | 3,128 | $8,301 | 0.00% |
| 100 | ISHARES TR | 464287457 | 96 | $7,948 | 0.00% |
| 101 | SPROTT PHYSICAL SILVER TR | SII | 702 | $7,401 | 0.00% |
| 102 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 175 | $6,626 | 0.00% |
| 103 | WALMART INC | WMT | 26 | $5,912 | 0.00% |
| 104 | SSGA ACTIVE ETF TR | 78467V848 | 17,216 | $4,844 | 0.00% |
| 105 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 147 | $4,753 | 0.00% |
| 106 | AMPLIFY ETF TR | 032108805 | 278 | $4,067 | 0.00% |
| 107 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $3,881 | 0.00% |
| 108 | TESLA INC | TSLA | 80,000 | $3,693 | 0.00% |
| 109 | WELLS FARGO CO NEW | 949746804 | 4,497 | $3,135 | 0.00% |
| 110 | DOORDASH INC | DASH | 46 | $2,952 | 0.00% |
| 111 | VANGUARD INDEX FDS | 922908744 | 17 | $2,255 | 0.00% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 272 | $2,242 | 0.00% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 156 | $1,761 | 0.00% |
| 114 | EBAY INC. | EBAY | 31 | $1,292 | 0.00% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $1,137 | 0.00% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 16 | $1,122 | 0.00% |
| 117 | ISHARES TR | 464287408 | 8 | $1,109 | 0.00% |
| 118 | DARE BIOSCIENCE INC | DARE | 881 | $1,084 | 0.00% |
| 119 | ISHARES TR | 464287309 | 15 | $908 | 0.00% |
| 120 | AMGEN INC | AMGN | 3 | $730 | 0.00% |
| 121 | MERCK & CO INC | MRK | 6 | $547 | 0.00% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7 | $539 | 0.00% |
| 123 | PHILLIPS 66 | PSX | 6 | $492 | 0.00% |
| 124 | INNOVIVA INC | TBPH | 500 | $492 | 0.00% |
| 125 | REDWOOD TRUST INC | RWTQ | 500 | $489 | 0.00% |
| 126 | PHYSICIANS RLTY TR | 71943U104 | 26 | $454 | 0.00% |
| 127 | OPEN TEXT CORP | OTEX | 10 | $378 | 0.00% |
| 128 | SHELL PLC | RYDAF | 7 | $366 | 0.00% |
| 129 | APOLLO COML REAL ESTATE FIN | 03762UAB1 | 250 | $249 | 0.00% |
| 130 | SONOS INC | SONO | 714 | $41 | 0.00% |