13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001767435-23-000044
Total Value
$277.2M
Positions
132
Other Managers
1
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 848,246 | $180.3M | 65.07% |
| 2 | ISHARES TR | 464287200 | 198,601 | $64.2M | 23.16% |
| 3 | TESLA INC | TSLA | 50,000 | $20.9M | 7.55% |
| 4 | APPLE INC | AAPL | 9,705 | $2.8M | 1.03% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $1.4M | 0.52% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,765 | $889,943 | 0.32% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 7,300 | $743,578 | 0.27% |
| 8 | UBER TECHNOLOGIES INC | UBER | 12,000 | $356,880 | 0.13% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $339,590 | 0.12% |
| 10 | ISHARES TR | 464287473 | 3,500 | $331,695 | 0.12% |
| 11 | GLOBAL X FDS | 37950E366 | 31,800 | $322,134 | 0.12% |
| 12 | COMCAST CORP | CCZ | 4,107 | $184,692 | 0.07% |
| 13 | MERCK & CO INC | MRK | 1,575 | $143,246 | 0.05% |
| 14 | LILLY ELI & CO | LLY | 1,002 | $131,693 | 0.05% |
| 15 | WELLS FARGO CO NEW | 949746101 | 2,325 | $125,085 | 0.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $120,080 | 0.04% |
| 17 | DIAGEO P L C | DGEAF | 705 | $118,736 | 0.04% |
| 18 | PFIZER INC | PFE | 2,812 | $110,174 | 0.04% |
| 19 | BIOGEN INC | BIIB | 342 | $101,482 | 0.04% |
| 20 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $99,135 | 0.04% |
| 21 | ALTRIA GROUP INC | MO | 1,794 | $89,539 | 0.03% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 2,838 | $87,354 | 0.03% |
| 23 | ALPHABET INC | GOOG | 64 | $85,569 | 0.03% |
| 24 | STERIS PLC | STE | 560 | $83,355 | 0.03% |
| 25 | ISHARES TR | 464287226 | 720 | $80,906 | 0.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 539 | $78,624 | 0.03% |
| 27 | CHUBB LIMITED | CB | 450 | $70,047 | 0.03% |
| 28 | TE CONNECTIVITY LTD | TEL | 688 | $65,938 | 0.02% |
| 29 | BCE INC | BCPPF | 1,410 | $65,354 | 0.02% |
| 30 | AT&T INC | T-PC | 1,648 | $64,404 | 0.02% |
| 31 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $62,892 | 0.02% |
| 32 | ASTRAZENECA PLC | AZN | 1,237 | $61,677 | 0.02% |
| 33 | NOVARTIS A G | NVSEF | 587 | $55,583 | 0.02% |
| 34 | UNILEVER PLC | UNLYF | 963 | $55,334 | 0.02% |
| 35 | STARBUCKS CORP | SBUX | 628 | $55,214 | 0.02% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 145 | $54,445 | 0.02% |
| 37 | CINCINNATI FINL CORP | 172062101 | 517 | $54,363 | 0.02% |
| 38 | GENERAL DYNAMICS CORP | GD | 308 | $54,316 | 0.02% |
| 39 | ALLERGAN PLC | G0177J108 | 275 | $52,572 | 0.02% |
| 40 | KIMBERLY CLARK CORP | KMB | 378 | $51,994 | 0.02% |
| 41 | SNAP ON INC | SNA | 300 | $50,820 | 0.02% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 591 | $50,288 | 0.02% |
| 43 | METLIFE INC | MET-PF | 981 | $50,002 | 0.02% |
| 44 | BOEING CO | BA-PA | 150 | $48,864 | 0.02% |
| 45 | GENERAL ELECTRIC CO | GE | 4,348 | $48,524 | 0.02% |
| 46 | ISHARES TR | 464287168 | 438 | $46,279 | 0.02% |
| 47 | CITIGROUP INC | C-PR | 578 | $46,176 | 0.02% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $43,358 | 0.02% |
| 49 | 3M CO | MMM | 241 | $42,517 | 0.02% |
| 50 | ARES CAP CORP | ARCC | 2,272 | $42,373 | 0.02% |
| 51 | NUCOR CORP | NUE | 737 | $41,478 | 0.01% |
| 52 | BIOMARIN PHARMACEUTICAL INC | BMRN | 486 | $41,091 | 0.01% |
| 53 | DOMINION ENERGY INC | D | 489 | $40,499 | 0.01% |
| 54 | ALLIANT ENERGY CORP | LNT | 729 | $39,891 | 0.01% |
| 55 | HASBRO INC | HAS | 374 | $39,498 | 0.01% |
| 56 | WESTERN DIGITAL CORP | WDC | 616 | $39,098 | 0.01% |
| 57 | FREEPORT-MCMORAN INC | FCX | 2,969 | $38,953 | 0.01% |
| 58 | BANK AMER CORP | 060505104 | 1,093 | $38,495 | 0.01% |
| 59 | EVERGY INC | EVRG | 582 | $37,882 | 0.01% |
| 60 | HSBC HLDGS PLC | HBCYF | 961 | $37,565 | 0.01% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 609 | $37,393 | 0.01% |
| 62 | HNI CORP | HNI | 979 | $36,673 | 0.01% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 900 | $36,639 | 0.01% |
| 64 | LOWES COS INC | 548661107 | 292 | $34,970 | 0.01% |
| 65 | MICROSOFT CORP | MSFT | 221 | $34,852 | 0.01% |
| 66 | RPM INTL INC | 749685103 | 440 | $33,774 | 0.01% |
| 67 | GILEAD SCIENCES INC | GILD | 500 | $32,490 | 0.01% |
| 68 | AVERY DENNISON CORP | AVY | 241 | $31,528 | 0.01% |
| 69 | IAA INC | 449253103 | 667 | $31,389 | 0.01% |
| 70 | CRANE CO | CR | 359 | $31,010 | 0.01% |
| 71 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $29,523 | 0.01% |
| 72 | B & G FOODS INC NEW | BGS | 1,633 | $29,280 | 0.01% |
| 73 | DARLING INGREDIENTS INC | DAR | 1,000 | $28,080 | 0.01% |
| 74 | PPG INDS INC | 693506107 | 200 | $26,698 | 0.01% |
| 75 | ALIGN TECHNOLOGY INC | ALGN | 95 | $26,509 | 0.01% |
| 76 | COCA COLA CO | KO | 475 | $26,291 | 0.01% |
| 77 | PACKAGING CORP AMER | 695156109 | 205 | $22,958 | 0.01% |
| 78 | FULLER H B CO | FUL | 440 | $22,691 | 0.01% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $22,467 | 0.01% |
| 80 | NORDSTROM INC | 655664100 | 546 | $22,348 | 0.01% |
| 81 | MCDONALDS CORP | MCD | 113 | $22,330 | 0.01% |
| 82 | MEDTRONIC PLC | MDT | 196 | $22,236 | 0.01% |
| 83 | DUPONT DE NEMOURS INC | DD | 341 | $21,892 | 0.01% |
| 84 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $21,723 | 0.01% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 185 | $21,656 | 0.01% |
| 86 | HAWAIIAN HOLDINGS INC | HE | 659 | $19,302 | 0.01% |
| 87 | INGREDION INC | INGR | 205 | $19,055 | 0.01% |
| 88 | ALPHABET INC | GOOG | 14 | $18,751 | 0.01% |
| 89 | DOW INC | DOW | 341 | $18,663 | 0.01% |
| 90 | GARMIN LTD | GRMN | 189 | $18,439 | 0.01% |
| 91 | DOLBY LABORATORIES INC | DLB | 255 | $17,544 | 0.01% |
| 92 | AUTOLIV INC | ALV | 202 | $17,051 | 0.01% |
| 93 | MKS INSTRUMENT INC | MKSI | 153 | $16,832 | 0.01% |
| 94 | LINCOLN ELEC HLDGS INC | 533900106 | 171 | $16,541 | 0.01% |
| 95 | DONALDSON INC | DCI | 280 | $16,134 | 0.01% |
| 96 | CREE INC | 225447AB7 | 319 | $14,722 | 0.01% |
| 97 | PENTAIR PLC | PNR | 306 | $14,036 | 0.01% |
| 98 | FORTIS INC | FTRSF | 332 | $13,780 | 0.00% |
| 99 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $13,663 | 0.00% |
| 100 | ANTERO MIDSTREAM CORP | AM | 1,765 | $13,396 | 0.00% |
| 101 | BROOKFIELD ASSET MGMT INC | 112585104 | 221 | $12,774 | 0.00% |
| 102 | FIFTH THIRD BANCORP | FITBM | 415 | $12,757 | 0.00% |
| 103 | FLUOR CORP NEW | FLR | 648 | $12,234 | 0.00% |
| 104 | CORTEVA INC | CTVA | 341 | $10,080 | 0.00% |
| 105 | ZAFGEN INC | 98885E103 | 8,934 | $9,917 | 0.00% |
| 106 | NUANCE COMMUNICATIONS INC | NU | 542 | $9,664 | 0.00% |
| 107 | HERCULES CAPITAL INC | HCXY | 671 | $9,407 | 0.00% |
| 108 | NVENT ELECTRIC PLC | NVT | 306 | $7,827 | 0.00% |
| 109 | MSC INDL DIRECT INC | 553530106 | 93 | $7,298 | 0.00% |
| 110 | ALCON INC | ALC | 117 | $6,619 | 0.00% |
| 111 | LIBERTY BROADBAND CORP | LBRDP | 51 | $6,413 | 0.00% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 21 | $3,384 | 0.00% |
| 113 | TAPESTRY INC | TPR | 121 | $3,263 | 0.00% |
| 114 | VEONEER INCORPORATED | VEON | 202 | $3,155 | 0.00% |
| 115 | LIBERTY BROADBAND CORP | LBRDP | 24 | $2,989 | 0.00% |
| 116 | TUPPERWARE BRANDS CORP | 899896104 | 283 | $2,428 | 0.00% |
| 117 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $2,354 | 0.00% |
| 118 | CERENCE INC | CRNC | 67 | $1,516 | 0.00% |
| 119 | LIONS GATE ENTMNT CORP | 535919500 | 91 | $904 | 0.00% |
| 120 | ECHO GLOBAL LOGISTICS INC | 27875TAA9 | 750 | $747 | 0.00% |
| 121 | PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | 750 | $747 | 0.00% |
| 122 | DARE BIOSCIENCE INC | DARE | 881 | $722 | 0.00% |
| 123 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $609 | 0.00% |
| 124 | REDWOOD TR INC | RWTQ | 500 | $509 | 0.00% |
| 125 | THERAVANCE INC | TBPH | 500 | $502 | 0.00% |
| 126 | CALAMP CORP | 128126AB5 | 500 | $494 | 0.00% |
| 127 | COLONY CAP INC | 19624RAB2 | 500 | $492 | 0.00% |
| 128 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $398 | 0.00% |
| 129 | TTM TECHNOLOGIES INC | TTMI | 250 | $392 | 0.00% |
| 130 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $252 | 0.00% |
| 131 | PENNYMAC CORP | 70932AAB9 | 250 | $250 | 0.00% |
| 132 | ENCORE CAP GROUP INC | ECR | 250 | $243 | 0.00% |