13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001767435-23-000037
Total Value
$128.4M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 73935A104 | 644,110 | $103.1M | 80.33% |
| 2 | ISHARES TR | 464287465 | 285,260 | $19.9M | 15.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 4,965 | $1.3M | 1.02% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 11,270 | $917,378 | 0.71% |
| 5 | COMCAST CORP | CCZ | 10,242 | $349,969 | 0.27% |
| 6 | ISHARES TR | 464287226 | 2,420 | $349,441 | 0.27% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $324,953 | 0.25% |
| 8 | GLOBAL X FDS | 37950E366 | 31,800 | $308,460 | 0.24% |
| 9 | ISHARES TR | 464287473 | 3,500 | $302,505 | 0.24% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $299,100 | 0.23% |
| 11 | ISHARES TR | 464287200 | 950 | $252,102 | 0.20% |
| 12 | APPLE INC | AAPL | 1,431 | $240,093 | 0.19% |
| 13 | ISHARES TR | 464287234 | 4,300 | $207,604 | 0.16% |
| 14 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $99,563 | 0.08% |
| 15 | ALPHABET INC | GOOG | 64 | $66,035 | 0.05% |
| 16 | KALA PHARMACEUTICALS INC | KALA | 3,271 | $51,780 | 0.04% |
| 17 | BOEING CO | BA-PA | 150 | $49,182 | 0.04% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $45,806 | 0.04% |
| 19 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $37,765 | 0.03% |
| 20 | GILEAD SCIENCES INC | GILD | 500 | $37,695 | 0.03% |
| 21 | PPG INDS INC | 693506107 | 200 | $22,320 | 0.02% |
| 22 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $22,138 | 0.02% |
| 23 | MICROSOFT CORP | MSFT | 221 | $20,171 | 0.02% |
| 24 | MCDONALDS CORP | MCD | 113 | $17,671 | 0.01% |
| 25 | DARLING INGREDIENTS INC | DAR | 1,000 | $17,300 | 0.01% |
| 26 | ALPHABET INC | GOOG | 14 | $14,520 | 0.01% |
| 27 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $9,549 | 0.01% |
| 28 | TAPESTRY INC | TPR | 121 | $6,366 | 0.00% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2,211 | 0.00% |
| 30 | DARE BIOSCIENCE INC | DARE | 881 | $738 | 0.00% |
| 31 | CITIGROUP INC | C-PR | 10 | $675 | 0.00% |