13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001767435-23-000035
Total Value
$114.1M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 606,850 | $88.3M | 77.36% |
| 2 | ISHARES TR | 464287465 | 323,800 | $22.2M | 19.43% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 11,270 | $921,097 | 0.81% |
| 4 | ISHARES TR | 464287200 | 2,500 | $632,325 | 0.55% |
| 5 | ISHARES TR | 464287226 | 4,420 | $484,388 | 0.42% |
| 6 | COMCAST CORP | CCZ | 10,242 | $394,112 | 0.35% |
| 7 | GLOBAL X FDS | 37950E366 | 31,800 | $300,828 | 0.26% |
| 8 | APPLE INC | AAPL | 1,431 | $220,546 | 0.19% |
| 9 | SPDR S&P 500 ETF TR | SPY | 765 | $192,191 | 0.17% |
| 10 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $97,673 | 0.09% |
| 11 | ALPHABET INC | GOOG | 64 | $61,383 | 0.05% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $54,996 | 0.05% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $42,481 | 0.04% |
| 14 | GILEAD SCIENCES INC | GILD | 500 | $40,510 | 0.04% |
| 15 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $39,910 | 0.03% |
| 16 | BOEING CO | BA-PA | 150 | $38,132 | 0.03% |
| 17 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $22,309 | 0.02% |
| 18 | PPG INDS INC | 693506107 | 200 | $21,732 | 0.02% |
| 19 | MCDONALDS CORP | MCD | 113 | $17,705 | 0.02% |
| 20 | DARLING INGREDIENTS INC | DAR | 1,000 | $17,520 | 0.02% |
| 21 | MICROSOFT CORP | MSFT | 221 | $16,462 | 0.01% |
| 22 | ALPHABET INC | GOOG | 14 | $13,632 | 0.01% |
| 23 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $13,277 | 0.01% |
| 24 | COACH INC | 189754104 | 121 | $4,874 | 0.00% |
| 25 | DARE BIOSCIENCE INC | DARE | 881 | $2,749 | 0.00% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 21 | $1,782 | 0.00% |
| 27 | CITIGROUP INC | C-PR | 10 | $727 | 0.00% |