13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001767435-23-000041
Total Value
$188.4M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 850,308 | $152.8M | 81.09% |
| 2 | ISHARES TR | 464287200 | 104,626 | $29.8M | 15.80% |
| 3 | APPLE INC | AAPL | 9,705 | $1.8M | 0.98% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $1.3M | 0.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,765 | $781,057 | 0.41% |
| 6 | ISHARES TR | 464287473 | 3,500 | $304,010 | 0.16% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $301,215 | 0.16% |
| 8 | COMCAST CORP | CCZ | 6,917 | $276,542 | 0.15% |
| 9 | GLOBAL X FDS | 37950E366 | 31,800 | $255,672 | 0.14% |
| 10 | ISHARES TR | 464287234 | 4,300 | $184,556 | 0.10% |
| 11 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $91,958 | 0.05% |
| 12 | ISHARES TR | 464287226 | 720 | $78,530 | 0.04% |
| 13 | ALPHABET INC | GOOG | 64 | $75,092 | 0.04% |
| 14 | BOEING CO | BA-PA | 150 | $57,213 | 0.03% |
| 15 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $48,685 | 0.03% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $41,438 | 0.02% |
| 17 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $38,480 | 0.02% |
| 18 | GILEAD SCIENCES INC | GILD | 500 | $32,505 | 0.02% |
| 19 | MICROSOFT CORP | MSFT | 221 | $26,065 | 0.01% |
| 20 | PPG INDS INC | 693506107 | 200 | $22,574 | 0.01% |
| 21 | DARLING INGREDIENTS INC | DAR | 1,000 | $21,650 | 0.01% |
| 22 | MCDONALDS CORP | MCD | 113 | $21,459 | 0.01% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 150 | $20,820 | 0.01% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $16,699 | 0.01% |
| 25 | ALPHABET INC | GOOG | 14 | $16,476 | 0.01% |
| 26 | GENOCEA BIOSCIENCES INC | 372427104 | 9,094 | $5,365 | 0.00% |
| 27 | TAPESTRY INC | TPR | 121 | $3,931 | 0.00% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2,949 | 0.00% |
| 29 | DARE BIOSCIENCE INC | DARE | 881 | $1,233 | 0.00% |
| 30 | CITIGROUP INC | C-PR | 10 | $622 | 0.00% |