13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001767435-23-000045
Total Value
$233.9M
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 867,794 | $165.2M | 70.64% |
| 2 | ISHARES TR | 464287200 | 129,122 | $33.4M | 14.26% |
| 3 | TESLA INC | TSLA | 50,000 | $26.2M | 11.20% |
| 4 | APPLE INC | AAPL | 9,705 | $2.5M | 1.06% |
| 5 | UBER TECHNOLOGIES INC | UBER | 45,138 | $1.3M | 0.54% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $1.2M | 0.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,765 | $712,679 | 0.30% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 7,300 | $646,634 | 0.28% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 6,891 | $553,830 | 0.24% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $272,000 | 0.12% |
| 11 | ISHARES TR | 464287473 | 3,500 | $224,315 | 0.10% |
| 12 | GLOBAL X FDS | 37950E366 | 31,800 | $180,942 | 0.08% |
| 13 | COMCAST CORP | CCZ | 4,107 | $141,199 | 0.06% |
| 14 | DIAGEO P L C | DGEAF | 705 | $89,620 | 0.04% |
| 15 | ISHARES TR | 464287226 | 720 | $83,066 | 0.04% |
| 16 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $75,015 | 0.03% |
| 17 | ALPHABET INC | GOOG | 64 | $74,420 | 0.03% |
| 18 | JOHNSON & JOHNSON | JNJ | 539 | $70,679 | 0.03% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 2,838 | $59,087 | 0.03% |
| 20 | BCE INC | BCPPF | 1,410 | $57,613 | 0.02% |
| 21 | ASTRAZENECA PLC | AZN | 1,237 | $55,244 | 0.02% |
| 22 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $51,747 | 0.02% |
| 23 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $51,582 | 0.02% |
| 24 | CHUBB LIMITED | CB | 450 | $50,261 | 0.02% |
| 25 | NOVARTIS A G | NVSEF | 587 | $48,398 | 0.02% |
| 26 | KIMBERLY CLARK CORP | KMB | 378 | $48,335 | 0.02% |
| 27 | UNILEVER PLC | UNLYF | 963 | $46,985 | 0.02% |
| 28 | TE CONNECTIVITY LTD | TEL | 688 | $43,330 | 0.02% |
| 29 | GILEAD SCIENCES INC | GILD | 500 | $37,380 | 0.02% |
| 30 | MICROSOFT CORP | MSFT | 221 | $34,854 | 0.01% |
| 31 | 3M CO | MMM | 241 | $32,899 | 0.01% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $32,711 | 0.01% |
| 33 | SNAP ON INC | SNA | 300 | $32,646 | 0.01% |
| 34 | ISHARES TR | 464287168 | 438 | $32,211 | 0.01% |
| 35 | HASBRO INC | HAS | 374 | $26,760 | 0.01% |
| 36 | LOWES COS INC | 548661107 | 292 | $25,127 | 0.01% |
| 37 | AVERY DENNISON CORP | AVY | 241 | $24,551 | 0.01% |
| 38 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $23,140 | 0.01% |
| 39 | BOEING CO | BA-PA | 150 | $22,371 | 0.01% |
| 40 | FREEPORT-MCMORAN INC | FCX | 2,969 | $20,041 | 0.01% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $19,509 | 0.01% |
| 42 | DARLING INGREDIENTS INC | DAR | 1,000 | $19,170 | 0.01% |
| 43 | MCDONALDS CORP | MCD | 113 | $18,685 | 0.01% |
| 44 | MEDTRONIC PLC | MDT | 196 | $17,675 | 0.01% |
| 45 | CRANE CO | CR | 359 | $17,656 | 0.01% |
| 46 | PPG INDS INC | 693506107 | 200 | $16,720 | 0.01% |
| 47 | ALPHABET INC | GOOG | 14 | $16,267 | 0.01% |
| 48 | INGREDION INC | INGR | 205 | $15,478 | 0.01% |
| 49 | GARMIN LTD | GRMN | 189 | $14,167 | 0.01% |
| 50 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $13,624 | 0.01% |
| 51 | FULLER H B CO | FUL | 440 | $12,289 | 0.01% |
| 52 | LINCOLN ELEC HLDGS INC | 533900106 | 171 | $11,799 | 0.01% |
| 53 | CREE INC | 225447AB7 | 319 | $11,312 | 0.00% |
| 54 | PENTAIR PLC | PNR | 306 | $9,107 | 0.00% |
| 55 | ALCON INC | ALC | 117 | $5,946 | 0.00% |
| 56 | FLUOR CORP NEW | FLR | 648 | $4,478 | 0.00% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2,791 | 0.00% |
| 58 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $1,956 | 0.00% |
| 59 | TAPESTRY INC | TPR | 121 | $1,567 | 0.00% |
| 60 | ECHO GLOBAL LOGISTICS INC | 27875TAA9 | 750 | $751 | 0.00% |
| 61 | DARE BIOSCIENCE INC | DARE | 881 | $749 | 0.00% |
| 62 | PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | 750 | $724 | 0.00% |
| 63 | CALAMP CORP | 128126AB5 | 500 | $494 | 0.00% |
| 64 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $470 | 0.00% |
| 65 | THERAVANCE INC | TBPH | 500 | $466 | 0.00% |
| 66 | CITIGROUP INC | C-PR | 10 | $421 | 0.00% |
| 67 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $395 | 0.00% |
| 68 | COLONY CAP INC | 19624RAB2 | 500 | $374 | 0.00% |
| 69 | REDWOOD TR INC | RWTQ | 500 | $327 | 0.00% |
| 70 | TTM TECHNOLOGIES INC | TTMI | 250 | $283 | 0.00% |
| 71 | PENNYMAC CORP | 70932AAB9 | 250 | $242 | 0.00% |
| 72 | ENCORE CAP GROUP INC | ECR | 250 | $224 | 0.00% |
| 73 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $170 | 0.00% |