13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001767435-23-000031
Total Value
$381.6M
Positions
105
Other Managers
2
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 863,925 | $230.9M | 60.51% |
| 2 | TESLA INC | TSLA | 330,000 | $87.5M | 22.94% |
| 3 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 1,406,451 | $18.7M | 4.89% |
| 4 | ENGINE NO 1 ETF TRUST | 29287L205 | 295,000 | $13.6M | 3.58% |
| 5 | APPLE INC | AAPL | 41,137 | $5.7M | 1.49% |
| 6 | WELLS FARGO CO NEW | 949746804 | 4,500 | $5.4M | 1.42% |
| 7 | BK OF AMERICA CORP | 060505682 | 4,206 | $5.0M | 1.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $1.7M | 0.45% |
| 9 | ALPHABET INC | GOOG | 12,680 | $1.2M | 0.32% |
| 10 | MICROSOFT CORP | MSFT | 4,556 | $1.1M | 0.28% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,787 | $995,435 | 0.26% |
| 12 | RENT THE RUNWAY INC | RENT | 365,085 | $803,187 | 0.21% |
| 13 | ISHARES TR | 464288760 | 8,260 | $753,229 | 0.20% |
| 14 | CHEGG INC | CHGG | 30,000 | $632,700 | 0.17% |
| 15 | QUALCOMM INC | QCOM | 4,895 | $553,037 | 0.14% |
| 16 | SPDR SER TR | 78464A292 | 11,406 | $397,613 | 0.10% |
| 17 | SPDR GOLD TR | GLD | 2,246 | $347,389 | 0.09% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,128 | $337,918 | 0.09% |
| 19 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,992 | $331,044 | 0.09% |
| 20 | PFIZER INC | PFE | 6,946 | $303,957 | 0.08% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,819 | $297,197 | 0.08% |
| 22 | FIDELITY COVINGTON TRUST | 316092600 | 5,149 | $296,840 | 0.08% |
| 23 | SSGA ACTIVE ETF TR | 78467V848 | 6,180 | $248,312 | 0.07% |
| 24 | ISHARES S&P GSCI COMMODITY- | ISMCF | 11,974 | $246,425 | 0.06% |
| 25 | PIMCO ETF TR | 72201R775 | 2,739 | $245,743 | 0.06% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 2,422 | $240,214 | 0.06% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,394 | $233,723 | 0.06% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 10,524 | $230,485 | 0.06% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,060 | $227,297 | 0.06% |
| 30 | ISHARES SILVER TR | SLV | 12,208 | $213,640 | 0.06% |
| 31 | UBER TECHNOLOGIES INC | UBER | 8,000 | $212,240 | 0.06% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 4,250 | $204,468 | 0.05% |
| 33 | CISCO SYS INC | CSCO | 5,049 | $201,960 | 0.05% |
| 34 | GRANITESHARES GOLD TR | BAR | 9,913 | $163,267 | 0.04% |
| 35 | HOME DEPOT INC | HD | 504 | $139,074 | 0.04% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,688 | $134,093 | 0.04% |
| 37 | INVITATION HOMES INC | INVH | 3,334 | $112,602 | 0.03% |
| 38 | HUNTINGTON INGALLS INDS INC | 446413106 | 504 | $111,636 | 0.03% |
| 39 | STAG INDL INC | 85254J102 | 3,418 | $97,174 | 0.03% |
| 40 | INTEL CORP | INTC | 3,692 | $95,143 | 0.02% |
| 41 | UNILEVER PLC | UNLYF | 2,165 | $94,914 | 0.02% |
| 42 | FISERV INC | FISV | 776 | $72,610 | 0.02% |
| 43 | ISHARES TR | 464287226 | 749 | $72,139 | 0.02% |
| 44 | MDU RES GROUP INC | 552690109 | 2,569 | $70,262 | 0.02% |
| 45 | DARLING INGREDIENTS INC | DAR | 1,000 | $66,150 | 0.02% |
| 46 | EVERSPIN TECHNOLOGIES IN | MRAM | 11,026 | $63,841 | 0.02% |
| 47 | ALERIAN MLP ETF | 00162Q452 | 1,604 | $58,642 | 0.02% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 423 | $50,257 | 0.01% |
| 49 | 3M CO | MMM | 448 | $49,504 | 0.01% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,041 | $37,998 | 0.01% |
| 51 | MEDTRONIC PLC | MDT | 469 | $37,872 | 0.01% |
| 52 | GRAINGER W W INC | 384802104 | 72 | $35,329 | 0.01% |
| 53 | WILLIAMS SONOMA INC | WSM | 299 | $35,274 | 0.01% |
| 54 | GILEAD SCIENCES INC | GILD | 552 | $34,046 | 0.01% |
| 55 | NUCOR CORP | NUE | 317 | $33,907 | 0.01% |
| 56 | UNITED BANKSHARES INC WEST V | UNTCW | 936 | $33,462 | 0.01% |
| 57 | GRACO INC | GGG | 550 | $32,980 | 0.01% |
| 58 | AIR PROD & CHEMS INC | AIIR | 138 | $32,117 | 0.01% |
| 59 | PRICE T ROWE GROUP INC | TROW | 295 | $30,997 | 0.01% |
| 60 | BROWN FORMAN CORP | BF-B | 466 | $30,990 | 0.01% |
| 61 | SEI INVTS CO | 784117103 | 611 | $29,963 | 0.01% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 336 | $29,660 | 0.01% |
| 63 | SMITH A O CORP | AOS | 599 | $29,115 | 0.01% |
| 64 | MANULIFE FINL CORP | 56501R106 | 1,725 | $27,031 | 0.01% |
| 65 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 109 | $26,888 | 0.01% |
| 66 | ALPHABET INC | GOOG | 280 | $26,782 | 0.01% |
| 67 | MCDONALDS CORP | MCD | 113 | $26,103 | 0.01% |
| 68 | NU SKIN ENTERPRISES INC | NUS | 764 | $25,499 | 0.01% |
| 69 | TYSON FOODS INC | TSN | 359 | $23,669 | 0.01% |
| 70 | ABBOTT LABS | ABLZF | 236 | $22,835 | 0.01% |
| 71 | AFLAC INC | AFL | 335 | $18,827 | 0.00% |
| 72 | BLACKSTONE MTG TR INC | BX | 670 | $15,638 | 0.00% |
| 73 | CONAGRA BRANDS INC | CAG | 348 | $11,355 | 0.00% |
| 74 | COMCAST CORP NEW | CCZ | 360 | $10,550 | 0.00% |
| 75 | PARAMOUNT GLOBAL | 92556H206 | 536 | $10,205 | 0.00% |
| 76 | SONOS INC | SONO | 714 | $9,925 | 0.00% |
| 77 | VMWARE INC | 928563402 | 75 | $7,985 | 0.00% |
| 78 | ISHARES TR | 464287457 | 96 | $7,796 | 0.00% |
| 79 | UGI CORP NEW | 902681105 | 215 | $6,951 | 0.00% |
| 80 | SPROTT PHYSICAL GOLD & SILVE | SII | 440 | $6,851 | 0.00% |
| 81 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 175 | $5,238 | 0.00% |
| 82 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 156 | $4,898 | 0.00% |
| 83 | SPROTT PHYSICAL SILVER TR | SII | 702 | $4,647 | 0.00% |
| 84 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 147 | $3,918 | 0.00% |
| 85 | AMPLIFY ETF TR | 032108805 | 278 | $3,556 | 0.00% |
| 86 | TAPESTRY INC | TPR | 121 | $3,439 | 0.00% |
| 87 | WALMART INC | WMT | 26 | $3,358 | 0.00% |
| 88 | DOORDASH INC | DASH | 46 | $2,275 | 0.00% |
| 89 | VANGUARD INDEX FDS | 922908744 | 17 | $2,099 | 0.00% |
| 90 | US BANCORP DEL | USB-PS | 49 | $1,976 | 0.00% |
| 91 | VODAFONE GROUP PLC NEW | 92857W308 | 113 | $1,280 | 0.00% |
| 92 | EBAY INC | EBAY | 31 | $1,141 | 0.00% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 16 | $1,048 | 0.00% |
| 94 | ISHARES TR | 464287408 | 8 | $1,037 | 0.00% |
| 95 | ISHARES TR | 464287309 | 15 | $871 | 0.00% |
| 96 | ISHARES TR | 46429B655 | 14 | $709 | 0.00% |
| 97 | AMGEN INC | AMGN | 3 | $676 | 0.00% |
| 98 | MERCK & CO INC | MRK | 6 | $517 | 0.00% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7 | $498 | 0.00% |
| 100 | REDWOOD TRUST INC | RWTQ | 500 | $489 | 0.00% |
| 101 | PHILLIPS 66 | PSX | 6 | $484 | 0.00% |
| 102 | PHYSICIANS RLTY TR | 71943U104 | 26 | $391 | 0.00% |
| 103 | ISHARES TR | 464288588 | 3 | $278 | 0.00% |
| 104 | OPEN TEXT CORP | OTEX | 10 | $264 | 0.00% |
| 105 | LANCASTER COLONY CORP | MZTI | 0 | $1 | 0.00% |