13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001767435-23-000034
Total Value
$107.9M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 606,990 | $83.5M | 77.45% |
| 2 | ISHARES TR | 464287465 | 323,800 | $21.1M | 19.57% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 11,270 | $893,035 | 0.83% |
| 4 | ISHARES TR | 464287200 | 2,500 | $608,525 | 0.56% |
| 5 | ISHARES TR | 464287226 | 3,700 | $405,187 | 0.38% |
| 6 | COMCAST CORP | CCZ | 10,242 | $398,619 | 0.37% |
| 7 | GLOBAL X FDS | 37950E366 | 31,800 | $321,498 | 0.30% |
| 8 | APPLE INC | AAPL | 1,431 | $206,093 | 0.19% |
| 9 | ALPHABET INC | GOOG | 64 | $58,159 | 0.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $50,811 | 0.05% |
| 11 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $47,471 | 0.04% |
| 12 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $39,650 | 0.04% |
| 13 | GILEAD SCIENCES INC | GILD | 500 | $35,390 | 0.03% |
| 14 | BOEING CO | BA-PA | 150 | $29,663 | 0.03% |
| 15 | PPG INDS INC | 693506107 | 200 | $21,992 | 0.02% |
| 16 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $19,502 | 0.02% |
| 17 | MCDONALDS CORP | MCD | 113 | $17,307 | 0.02% |
| 18 | DARLING INGREDIENTS INC | DAR | 1,000 | $15,740 | 0.01% |
| 19 | MICROSOFT CORP | MSFT | 221 | $15,234 | 0.01% |
| 20 | ALPHABET INC | GOOG | 14 | $13,016 | 0.01% |
| 21 | COACH INC | 189754104 | 121 | $5,728 | 0.01% |
| 22 | CERULEAN PHARMA INC | 15708Q105 | 8,810 | $3,912 | 0.00% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 21 | $1,822 | 0.00% |
| 24 | CITIGROUP INC | C-PR | 10 | $669 | 0.00% |