13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001767435-23-000043
Total Value
$228.3M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 852,086 | $160.9M | 70.47% |
| 2 | ISHARES TR | 464287200 | 204,530 | $61.1M | 26.74% |
| 3 | APPLE INC | AAPL | 9,705 | $2.2M | 0.95% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $1.3M | 0.58% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,765 | $820,569 | 0.36% |
| 6 | UBER TECHNOLOGIES INC | UBER | 12,000 | $365,640 | 0.16% |
| 7 | ISHARES TR | 464287473 | 3,500 | $313,950 | 0.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $311,832 | 0.14% |
| 9 | GLOBAL X FDS | 37950E366 | 31,800 | $296,694 | 0.13% |
| 10 | COMCAST CORP | CCZ | 4,107 | $185,144 | 0.08% |
| 11 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $92,430 | 0.04% |
| 12 | ISHARES TR | 464287226 | 720 | $81,482 | 0.04% |
| 13 | ALPHABET INC | GOOG | 64 | $78,016 | 0.03% |
| 14 | BOEING CO | BA-PA | 150 | $57,071 | 0.02% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $39,194 | 0.02% |
| 16 | GILEAD SCIENCES INC | GILD | 500 | $31,690 | 0.01% |
| 17 | MICROSOFT CORP | MSFT | 221 | $30,726 | 0.01% |
| 18 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $25,025 | 0.01% |
| 19 | MCDONALDS CORP | MCD | 113 | $24,262 | 0.01% |
| 20 | PPG INDS INC | 693506107 | 200 | $23,702 | 0.01% |
| 21 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $22,400 | 0.01% |
| 22 | DARLING INGREDIENTS INC | DAR | 1,000 | $19,130 | 0.01% |
| 23 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $17,749 | 0.01% |
| 24 | ALPHABET INC | GOOG | 14 | $17,096 | 0.01% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 21 | $3,579 | 0.00% |
| 26 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $3,297 | 0.00% |
| 27 | TAPESTRY INC | TPR | 121 | $3,152 | 0.00% |
| 28 | CITIGROUP INC | C-PR | 10 | $691 | 0.00% |
| 29 | DARE BIOSCIENCE INC | DARE | 881 | $677 | 0.00% |