13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001767435-23-000032
Total Value
$329.1M
Positions
91
Other Managers
2
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 811,496 | $216.1M | 65.66% |
| 2 | ISHARES TR | 464287655 | 169,000 | $29.5M | 8.95% |
| 3 | TESLA INC | TSLA | 213,000 | $26.2M | 7.97% |
| 4 | ENGINE NO 1 ETF TRUST | 29287L205 | 295,000 | $14.0M | 4.25% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 105,000 | $7.8M | 2.38% |
| 6 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 609,906 | $7.8M | 2.37% |
| 7 | WELLS FARGO CO NEW | 949746804 | 4,500 | $5.4M | 1.63% |
| 8 | APPLE INC | AAPL | 41,197 | $5.4M | 1.63% |
| 9 | BK OF AMERICA CORP | 060505682 | 4,208 | $4.9M | 1.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $2.0M | 0.60% |
| 11 | ALPHABET INC | GOOG | 12,680 | $1.1M | 0.34% |
| 12 | MICROSOFT CORP | MSFT | 4,556 | $1.1M | 0.33% |
| 13 | ISHARES TR | 464288760 | 8,260 | $923,964 | 0.28% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,231 | $853,272 | 0.26% |
| 15 | QUALCOMM INC | QCOM | 4,825 | $530,461 | 0.16% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,128 | $416,598 | 0.13% |
| 17 | ISHARES TR | 464287473 | 3,500 | $368,690 | 0.11% |
| 18 | PFIZER INC | PFE | 6,946 | $355,913 | 0.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,820 | $321,585 | 0.10% |
| 20 | SPDR SER TR | 78464A292 | 9,468 | $310,740 | 0.09% |
| 21 | SPDR GOLD TR | GLD | 1,715 | $290,933 | 0.09% |
| 22 | PIMCO ETF TR | 72201R775 | 2,739 | $247,825 | 0.08% |
| 23 | EASTERLY GOVT PPTYS INC | 27616P103 | 17,364 | $247,784 | 0.08% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 3,845 | $246,003 | 0.07% |
| 25 | ISHARES SILVER TR | SLV | 9,314 | $205,094 | 0.06% |
| 26 | UBER TECHNOLOGIES INC | UBER | 8,000 | $197,840 | 0.06% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 1,865 | $187,004 | 0.06% |
| 28 | CISCO SYS INC | CSCO | 3,812 | $181,604 | 0.06% |
| 29 | GRANITESHARES GOLD TR | BAR | 9,913 | $178,930 | 0.05% |
| 30 | INVITATION HOMES INC | INVH | 5,770 | $171,009 | 0.05% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,352 | $169,535 | 0.05% |
| 32 | HOME DEPOT INC | HD | 382 | $120,659 | 0.04% |
| 33 | HUNTINGTON INGALLS INDS INC | 446413106 | 504 | $116,263 | 0.04% |
| 34 | STAG INDL INC | 85254J102 | 3,418 | $110,436 | 0.03% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 4,854 | $108,689 | 0.03% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 2,018 | $80,801 | 0.02% |
| 37 | INTEL CORP | INTC | 2,730 | $72,154 | 0.02% |
| 38 | DARLING INGREDIENTS INC | DAR | 1,000 | $62,590 | 0.02% |
| 39 | EVERSPIN TECHNOLOGIES IN | MRAM | 11,026 | $61,305 | 0.02% |
| 40 | ALERIAN MLP ETF | 00162Q452 | 1,604 | $61,064 | 0.02% |
| 41 | GILEAD SCIENCES INC | GILD | 557 | $47,785 | 0.01% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 139 | $42,772 | 0.01% |
| 43 | NUCOR CORP | NUE | 318 | $41,919 | 0.01% |
| 44 | GRAINGER W W INC | 384802104 | 72 | $40,288 | 0.01% |
| 45 | UNITED BANKSHARES INC WEST V | UNTCW | 945 | $38,262 | 0.01% |
| 46 | GRACO INC | GGG | 552 | $37,117 | 0.01% |
| 47 | SEI INVTS CO | 784117103 | 611 | $35,613 | 0.01% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 338 | $35,119 | 0.01% |
| 49 | REGAL REXNORD CORPORATION | RRX | 289 | $34,634 | 0.01% |
| 50 | WILLIAMS SONOMA INC | WSM | 301 | $34,625 | 0.01% |
| 51 | SMITH A O CORP | AOS | 602 | $34,477 | 0.01% |
| 52 | PRICE T ROWE GROUP INC | TROW | 298 | $32,544 | 0.01% |
| 53 | NU SKIN ENTERPRISES INC | NUS | 771 | $32,516 | 0.01% |
| 54 | BROWN FORMAN CORP | BF-B | 467 | $30,660 | 0.01% |
| 55 | MCDONALDS CORP | MCD | 113 | $29,779 | 0.01% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 109 | $25,737 | 0.01% |
| 57 | ALPHABET INC | GOOG | 280 | $24,704 | 0.01% |
| 58 | FISERV INC | FISV | 215 | $21,730 | 0.01% |
| 59 | ABBOTT LABS | ABLZF | 157 | $17,237 | 0.01% |
| 60 | MEDTRONIC PLC | MDT | 192 | $14,922 | 0.00% |
| 61 | COMCAST CORP NEW | CCZ | 363 | $12,679 | 0.00% |
| 62 | ISHARES TR | 464287457 | 96 | $7,792 | 0.00% |
| 63 | UNILEVER PLC | UNLYF | 99 | $4,985 | 0.00% |
| 64 | TAPESTRY INC | TPR | 121 | $4,608 | 0.00% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 95 | $4,437 | 0.00% |
| 66 | WALMART INC | WMT | 26 | $3,671 | 0.00% |
| 67 | 3M CO | MMM | 21 | $2,518 | 0.00% |
| 68 | ISHARES TR | 464287408 | 8 | $1,186 | 0.00% |
| 69 | MDU RES GROUP INC | 552690109 | 38 | $1,153 | 0.00% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 16 | $1,128 | 0.00% |
| 71 | TYSON FOODS INC | TSN | 15 | $934 | 0.00% |
| 72 | ISHARES TR | 464287309 | 15 | $885 | 0.00% |
| 73 | MANULIFE FINL CORP | 56501R106 | 49 | $874 | 0.00% |
| 74 | AMGEN INC. | AMGN | 3 | $788 | 0.00% |
| 75 | ISHARES TR | 46429B655 | 12 | $719 | 0.00% |
| 76 | MERCK & CO INC | MRK | 6 | $666 | 0.00% |
| 77 | US BANCORP DEL | USB-PS | 15 | $654 | 0.00% |
| 78 | SONOS INC | SONO | 37 | $625 | 0.00% |
| 79 | PHILLIPS 66 | PSX | 6 | $624 | 0.00% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7 | $504 | 0.00% |
| 81 | CONAGRA BRANDS INC | CAG | 13 | $503 | 0.00% |
| 82 | INNOVIVA INC | TBPH | 500 | $499 | 0.00% |
| 83 | REDWOOD TRUST INC | RWTQ | 500 | $491 | 0.00% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3 | $423 | 0.00% |
| 85 | PHYSICIANS RLTY TR | 71943U104 | 26 | $376 | 0.00% |
| 86 | EBAY INC | EBAY | 8 | $332 | 0.00% |
| 87 | OPEN TEXT CORP | OTEX | 10 | $296 | 0.00% |
| 88 | ISHARES TR | 464288588 | 3 | $285 | 0.00% |
| 89 | ISHARES TR | 464287226 | 2 | $168 | 0.00% |
| 90 | DOORDASH INC | DASH | 3 | $146 | 0.00% |
| 91 | LANCASTER COLONY CORP | MZTI | 0 | $2 | 0.00% |