13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001767435-23-000038
Total Value
$137.0M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 688,626 | $118.2M | 86.28% |
| 2 | ISHARES TR | 464287200 | 56,373 | $15.4M | 11.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,765 | $750,089 | 0.55% |
| 4 | COMCAST CORP | CCZ | 10,242 | $336,040 | 0.25% |
| 5 | ISHARES TR | 464287473 | 3,500 | $309,715 | 0.23% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $304,053 | 0.22% |
| 7 | GLOBAL X FDS | 37950E366 | 31,800 | $290,334 | 0.21% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $282,040 | 0.21% |
| 9 | APPLE INC | AAPL | 1,431 | $264,892 | 0.19% |
| 10 | ISHARES TR | 464287234 | 4,300 | $186,319 | 0.14% |
| 11 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $96,525 | 0.07% |
| 12 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $80,829 | 0.06% |
| 13 | ISHARES TR | 464287226 | 720 | $76,550 | 0.06% |
| 14 | ALPHABET INC | GOOG | 64 | $71,402 | 0.05% |
| 15 | MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | 70,000 | $62,080 | 0.05% |
| 16 | BOEING CO | BA-PA | 150 | $50,327 | 0.04% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $41,145 | 0.03% |
| 18 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $37,635 | 0.03% |
| 19 | GILEAD SCIENCES INC | GILD | 500 | $35,420 | 0.03% |
| 20 | MICROSOFT CORP | MSFT | 221 | $21,793 | 0.02% |
| 21 | PPG INDS INC | 693506107 | 200 | $20,746 | 0.02% |
| 22 | DARLING INGREDIENTS INC | DAR | 1,000 | $19,880 | 0.01% |
| 23 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $19,369 | 0.01% |
| 24 | MCDONALDS CORP | MCD | 113 | $17,706 | 0.01% |
| 25 | ALPHABET INC | GOOG | 14 | $15,809 | 0.01% |
| 26 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $7,782 | 0.01% |
| 27 | TAPESTRY INC | TPR | 121 | $5,652 | 0.00% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2,444 | 0.00% |
| 29 | DARE BIOSCIENCE INC | DARE | 881 | $1,031 | 0.00% |
| 30 | CITIGROUP INC | C-PR | 10 | $669 | 0.00% |