13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001767435-23-000042
Total Value
$196.0M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 851,181 | $158.9M | 81.10% |
| 2 | ISHARES TR | 464287200 | 106,730 | $31.5M | 16.05% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $1.4M | 0.70% |
| 4 | APPLE INC | AAPL | 9,705 | $895,112 | 0.46% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,765 | $810,145 | 0.41% |
| 6 | UBER TECHNOLOGIES INC | UBER | 12,000 | $556,560 | 0.28% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $318,350 | 0.16% |
| 8 | ISHARES TR | 464287473 | 3,500 | $311,955 | 0.16% |
| 9 | GLOBAL X FDS | 37950E366 | 31,800 | $304,008 | 0.16% |
| 10 | COMCAST CORP | CCZ | 6,307 | $266,660 | 0.14% |
| 11 | ISHARES TR | 464287234 | 4,300 | $184,513 | 0.09% |
| 12 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $93,848 | 0.05% |
| 13 | ISHARES TR | 464287226 | 720 | $80,172 | 0.04% |
| 14 | ALPHABET INC | GOOG | 64 | $69,178 | 0.04% |
| 15 | BOEING CO | BA-PA | 150 | $54,602 | 0.03% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $41,467 | 0.02% |
| 17 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $37,559 | 0.02% |
| 18 | GILEAD SCIENCES INC | GILD | 500 | $33,780 | 0.02% |
| 19 | MICROSOFT CORP | MSFT | 221 | $29,605 | 0.02% |
| 20 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $29,432 | 0.02% |
| 21 | MCDONALDS CORP | MCD | 113 | $23,466 | 0.01% |
| 22 | PPG INDS INC | 693506107 | 200 | $23,342 | 0.01% |
| 23 | DARLING INGREDIENTS INC | DAR | 1,000 | $19,890 | 0.01% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $15,873 | 0.01% |
| 25 | ALPHABET INC | GOOG | 14 | $15,159 | 0.01% |
| 26 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $4,457 | 0.00% |
| 27 | TAPESTRY INC | TPR | 121 | $3,839 | 0.00% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 21 | $3,501 | 0.00% |
| 29 | DARE BIOSCIENCE INC | DARE | 881 | $749 | 0.00% |
| 30 | CITIGROUP INC | C-PR | 10 | $700 | 0.00% |