13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001767435-23-000033
Total Value
$122.8M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 606,990 | $80.4M | 65.46% |
| 2 | ISHARES TR | 464287440 | 185,580 | $19.6M | 15.96% |
| 3 | DBX ETF TR | 233051200 | 658,380 | $19.5M | 15.87% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 15,570 | $1.2M | 0.94% |
| 5 | ISHARES TR | 464287226 | 6,000 | $650,940 | 0.53% |
| 6 | COMCAST CORP | CCZ | 10,842 | $407,551 | 0.33% |
| 7 | GLOBAL X FDS | 37950E366 | 31,800 | $253,128 | 0.21% |
| 8 | APPLE INC | AAPL | 1,431 | $205,577 | 0.17% |
| 9 | ISHARES | 464286822 | 2,200 | $112,574 | 0.09% |
| 10 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $55,382 | 0.05% |
| 11 | ALPHABET INC | GOOG | 64 | $53,092 | 0.04% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $50,004 | 0.04% |
| 13 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $42,445 | 0.03% |
| 14 | GILEAD SCIENCES INC | GILD | 500 | $33,960 | 0.03% |
| 15 | BOEING CO | BA-PA | 150 | $26,529 | 0.02% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 216 | $24,386 | 0.02% |
| 17 | JOHNSON & JOHNSON | JNJ | 181 | $22,544 | 0.02% |
| 18 | PPG INDS INC | 693506107 | 200 | $21,026 | 0.02% |
| 19 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $19,033 | 0.02% |
| 20 | AMAZON COM INC | AMZN | 21 | $18,617 | 0.02% |
| 21 | MCDONALDS CORP | MCD | 113 | $14,646 | 0.01% |
| 22 | MICROSOFT CORP | MSFT | 221 | $14,555 | 0.01% |
| 23 | DARLING INGREDIENTS INC | DAR | 1,000 | $14,520 | 0.01% |
| 24 | ACCENTURE PLC IRELAND | ACN | 117 | $14,026 | 0.01% |
| 25 | VARIAN MED SYS INC | 92220P105 | 135 | $12,303 | 0.01% |
| 26 | ALPHABET INC | GOOG | 14 | $11,869 | 0.01% |
| 27 | ORACLE CORP | ORCL-PD | 245 | $10,929 | 0.01% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 330 | $10,837 | 0.01% |
| 29 | COCA COLA CO | KO | 240 | $10,186 | 0.01% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 108 | $9,704 | 0.01% |
| 31 | VODAFONE GROUP PLC NEW | 92857W308 | 297 | $7,850 | 0.01% |
| 32 | CERULEAN PHARMA INC | 15708Q105 | 8,810 | $7,157 | 0.01% |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 92 | $7,111 | 0.01% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 143 | $6,971 | 0.01% |
| 35 | COACH INC | 189754104 | 121 | $5,001 | 0.00% |
| 36 | REYNOLDS AMERICAN INC | 761713106 | 72 | $4,537 | 0.00% |
| 37 | ABBVIE INC | ABBV | 69 | $4,496 | 0.00% |
| 38 | ABBOTT LABS | ABLZF | 69 | $3,064 | 0.00% |
| 39 | VAREX IMAGING CORP | VREX | 54 | $1,814 | 0.00% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 21 | $1,811 | 0.00% |
| 41 | CITIGROUP INC | C-PR | 10 | $598 | 0.00% |