13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001767435-23-000040
Total Value
$198.0M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 826,268 | $127.5M | 64.39% |
| 2 | ISHARES TR | 464287200 | 120,226 | $30.3M | 15.29% |
| 3 | DISCOVERY INC | 25470F302 | 261,155 | $6.0M | 3.04% |
| 4 | HCA HEALTHCARE INC | HCA | 39,295 | $4.9M | 2.47% |
| 5 | HANESBRANDS INC | 410345102 | 350,855 | $4.4M | 2.22% |
| 6 | NIELSEN HLDGS PLC | NODK | 172,810 | $4.0M | 2.04% |
| 7 | CBS CORP NEW | 124857202 | 80,941 | $3.5M | 1.79% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,495 | $2.9M | 1.44% |
| 9 | LIBERTY MEDIA CORP DELAWARE | FWONB | 74,465 | $2.8M | 1.39% |
| 10 | GCI LIBERTY INC | GLIBK | 58,055 | $2.4M | 1.21% |
| 11 | QURATE RETAIL INC | 74915M100 | 100,440 | $2.0M | 0.99% |
| 12 | CVS HEALTH CORP | CVS | 29,680 | $1.9M | 0.98% |
| 13 | COMMSCOPE HLDG CO INC | 20337X109 | 108,015 | $1.8M | 0.89% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,765 | $691,029 | 0.35% |
| 15 | LIBERTY MEDIA CORP DELAWARE | FWONB | 18,400 | $677,120 | 0.34% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $332,609 | 0.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $306,000 | 0.15% |
| 18 | ISHARES TR | 464287473 | 3,500 | $267,225 | 0.13% |
| 19 | COMCAST CORP | CCZ | 6,917 | $235,524 | 0.12% |
| 20 | APPLE INC | AAPL | 1,431 | $225,726 | 0.11% |
| 21 | GLOBAL X FDS | 37950E366 | 31,800 | $219,420 | 0.11% |
| 22 | ISHARES TR | 464287234 | 4,300 | $167,958 | 0.08% |
| 23 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $83,475 | 0.04% |
| 24 | ISHARES TR | 464287226 | 720 | $76,673 | 0.04% |
| 25 | ALPHABET INC | GOOG | 64 | $66,279 | 0.03% |
| 26 | BOEING CO | BA-PA | 150 | $48,375 | 0.02% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $37,148 | 0.02% |
| 28 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $31,915 | 0.02% |
| 29 | GILEAD SCIENCES INC | GILD | 500 | $31,275 | 0.02% |
| 30 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $28,787 | 0.01% |
| 31 | MICROSOFT CORP | MSFT | 221 | $22,447 | 0.01% |
| 32 | PPG INDS INC | 693506107 | 200 | $20,446 | 0.01% |
| 33 | MCDONALDS CORP | MCD | 113 | $20,065 | 0.01% |
| 34 | DARLING INGREDIENTS INC | DAR | 1,000 | $19,240 | 0.01% |
| 35 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $18,193 | 0.01% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 150 | $17,025 | 0.01% |
| 37 | ALPHABET INC | GOOG | 14 | $14,629 | 0.01% |
| 38 | TAPESTRY INC | TPR | 121 | $4,084 | 0.00% |
| 39 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $2,608 | 0.00% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2,416 | 0.00% |
| 41 | DARE BIOSCIENCE INC | DARE | 881 | $617 | 0.00% |
| 42 | CITIGROUP INC | C-PR | 10 | $521 | 0.00% |