13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001767435-23-000039
Total Value
$183.9M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 813,187 | $151.1M | 82.14% |
| 2 | ISHARES TR | 464287200 | 99,969 | $29.3M | 15.91% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,765 | $803,841 | 0.44% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $348,785 | 0.19% |
| 5 | COMCAST CORP | CCZ | 9,537 | $337,705 | 0.18% |
| 6 | APPLE INC | AAPL | 1,431 | $323,034 | 0.18% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $320,000 | 0.17% |
| 8 | ISHARES TR | 464287473 | 3,500 | $315,910 | 0.17% |
| 9 | GLOBAL X FDS | 37950E366 | 31,800 | $263,622 | 0.14% |
| 10 | ISHARES TR | 464287234 | 4,300 | $184,556 | 0.10% |
| 11 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $97,358 | 0.05% |
| 12 | ALPHABET INC | GOOG | 64 | $76,382 | 0.04% |
| 13 | ISHARES TR | 464287226 | 720 | $75,974 | 0.04% |
| 14 | MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | 70,000 | $62,908 | 0.03% |
| 15 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $58,105 | 0.03% |
| 16 | BOEING CO | BA-PA | 150 | $55,785 | 0.03% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $39,975 | 0.02% |
| 18 | GILEAD SCIENCES INC | GILD | 500 | $38,605 | 0.02% |
| 19 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $34,515 | 0.02% |
| 20 | MICROSOFT CORP | MSFT | 221 | $25,276 | 0.01% |
| 21 | PPG INDS INC | 693506107 | 200 | $21,826 | 0.01% |
| 22 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $21,728 | 0.01% |
| 23 | DARLING INGREDIENTS INC | DAR | 1,000 | $19,320 | 0.01% |
| 24 | MCDONALDS CORP | MCD | 113 | $18,904 | 0.01% |
| 25 | ALPHABET INC | GOOG | 14 | $16,899 | 0.01% |
| 26 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $7,091 | 0.00% |
| 27 | TAPESTRY INC | TPR | 121 | $6,083 | 0.00% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2,733 | 0.00% |
| 29 | DARE BIOSCIENCE INC | DARE | 881 | $859 | 0.00% |
| 30 | CITIGROUP INC | C-PR | 10 | $717 | 0.00% |