13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001767435-23-000036
Total Value
$118.0M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 608,750 | $94.8M | 80.33% |
| 2 | ISHARES TR | 464287465 | 271,300 | $19.1M | 16.16% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 11,270 | $931,804 | 0.79% |
| 4 | ISHARES TR | 464287226 | 4,420 | $483,239 | 0.41% |
| 5 | COMCAST CORP | CCZ | 10,242 | $410,192 | 0.35% |
| 6 | GLOBAL X FDS | 37950E366 | 31,800 | $326,904 | 0.28% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $322,900 | 0.27% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $297,600 | 0.25% |
| 9 | ISHARES TR | 464287200 | 950 | $255,408 | 0.22% |
| 10 | APPLE INC | AAPL | 1,431 | $242,168 | 0.21% |
| 11 | SPDR S&P 500 ETF TR | SPY | 765 | $204,148 | 0.17% |
| 12 | ISHARES TR | 464287234 | 4,300 | $202,616 | 0.17% |
| 13 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $100,935 | 0.09% |
| 14 | ALPHABET INC | GOOG | 64 | $66,970 | 0.06% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $44,762 | 0.04% |
| 16 | BOEING CO | BA-PA | 150 | $44,237 | 0.04% |
| 17 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $41,470 | 0.04% |
| 18 | GILEAD SCIENCES INC | GILD | 500 | $35,820 | 0.03% |
| 19 | PPG INDS INC | 693506107 | 200 | $23,364 | 0.02% |
| 20 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $21,448 | 0.02% |
| 21 | MCDONALDS CORP | MCD | 113 | $19,450 | 0.02% |
| 22 | MICROSOFT CORP | MSFT | 221 | $18,904 | 0.02% |
| 23 | DARLING INGREDIENTS INC | DAR | 1,000 | $18,130 | 0.02% |
| 24 | ALPHABET INC | GOOG | 14 | $14,748 | 0.01% |
| 25 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $10,549 | 0.01% |
| 26 | DARE BIOSCIENCE INC | DARE | 881 | $1,903 | 0.00% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 21 | $1,897 | 0.00% |
| 28 | CITIGROUP INC | C-PR | 10 | $744 | 0.00% |