13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001767435-23-000046
Total Value
$291.3M
Positions
65
Other Managers
2
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 873,254 | $216.2M | 74.23% |
| 2 | TESLA INC | TSLA | 50,000 | $54.0M | 18.53% |
| 3 | BK OF AMERICA CORP | 060505682 | 7,411 | $9.9M | 3.41% |
| 4 | APPLE INC | AAPL | 9,705 | $3.5M | 1.22% |
| 5 | UBER TECHNOLOGIES INC | UBER | 45,138 | $1.4M | 0.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $1.2M | 0.40% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,765 | $852,615 | 0.29% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 7,300 | $730,511 | 0.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 6,891 | $720,041 | 0.25% |
| 10 | ISHARES TR | 464287473 | 3,500 | $267,855 | 0.09% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $267,300 | 0.09% |
| 12 | GLOBAL X FDS | 37950E366 | 10,600 | $209,456 | 0.07% |
| 13 | ISHARES TR | 464288687 | 1,393 | $164,744 | 0.06% |
| 14 | COMCAST CORP | CCZ | 4,107 | $160,091 | 0.05% |
| 15 | ISHARES TR | 464288588 | 4,177 | $159,751 | 0.05% |
| 16 | DIAGEO P L C | DGEAF | 705 | $94,745 | 0.03% |
| 17 | ALPHABET INC | GOOG | 64 | $90,471 | 0.03% |
| 18 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,250 | $87,278 | 0.03% |
| 19 | ISHARES TR | 464287226 | 720 | $85,111 | 0.03% |
| 20 | JOHNSON & JOHNSON | JNJ | 539 | $75,800 | 0.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 2,838 | $65,671 | 0.02% |
| 22 | ASTRAZENECA PLC | AZN | 1,237 | $65,425 | 0.02% |
| 23 | KALA PHARMACEUTICALS INC | KALA | 5,887 | $61,872 | 0.02% |
| 24 | TE CONNECTIVITY LTD | TEL | 688 | $56,106 | 0.02% |
| 25 | KIMBERLY CLARK CORP | KMB | 378 | $53,430 | 0.02% |
| 26 | UNILEVER PLC | UNLYF | 963 | $51,299 | 0.02% |
| 27 | NOVARTIS A G | NVSEF | 587 | $51,269 | 0.02% |
| 28 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $51,169 | 0.02% |
| 29 | MICROSOFT CORP | MSFT | 221 | $44,976 | 0.02% |
| 30 | SNAP ON INC | SNA | 300 | $41,553 | 0.01% |
| 31 | LOWES COS INC | 548661107 | 292 | $39,455 | 0.01% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 975 | $38,620 | 0.01% |
| 33 | GILEAD SCIENCES INC | GILD | 500 | $38,470 | 0.01% |
| 34 | 3M CO | MMM | 241 | $37,594 | 0.01% |
| 35 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,125 | $37,013 | 0.01% |
| 36 | ISHARES TR | 464287168 | 438 | $35,355 | 0.01% |
| 37 | FREEPORT-MCMORAN INC | FCX | 2,969 | $34,351 | 0.01% |
| 38 | BOEING CO | BA-PA | 150 | $27,495 | 0.01% |
| 39 | DARLING INGREDIENTS INC | DAR | 1,000 | $24,620 | 0.01% |
| 40 | GCP APPLIED TECHNOLOGIES INC | 36164Y101 | 1,300 | $24,154 | 0.01% |
| 41 | CRANE CO | CR | 359 | $21,346 | 0.01% |
| 42 | PPG INDS INC | 693506107 | 200 | $21,212 | 0.01% |
| 43 | MCDONALDS CORP | MCD | 113 | $20,845 | 0.01% |
| 44 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $20,580 | 0.01% |
| 45 | ALPHABET INC | GOOG | 14 | $19,853 | 0.01% |
| 46 | MEDTRONIC PLC | MDT | 196 | $17,973 | 0.01% |
| 47 | LINCOLN ELEC HLDGS INC | 533900106 | 171 | $14,405 | 0.00% |
| 48 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $13,653 | 0.00% |
| 49 | PENTAIR PLC | PNR | 306 | $11,625 | 0.00% |
| 50 | ALCON INC | ALC | 117 | $6,706 | 0.00% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 21 | $2,943 | 0.00% |
| 52 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $2,615 | 0.00% |
| 53 | TAPESTRY INC | TPR | 121 | $1,607 | 0.00% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 30 | $1,020 | 0.00% |
| 55 | DARE BIOSCIENCE INC | DARE | 881 | $871 | 0.00% |
| 56 | PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | 750 | $745 | 0.00% |
| 57 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $569 | 0.00% |
| 58 | CITIGROUP INC | C-PR | 10 | $511 | 0.00% |
| 59 | THERAVANCE INC | TBPH | 500 | $496 | 0.00% |
| 60 | COLONY CAP INC | 19624RAB2 | 500 | $465 | 0.00% |
| 61 | REDWOOD TR INC | RWTQ | 500 | $450 | 0.00% |
| 62 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $352 | 0.00% |
| 63 | TTM TECHNOLOGIES INC | TTMI | 250 | $314 | 0.00% |
| 64 | ENCORE CAP GROUP INC | ECR | 250 | $245 | 0.00% |
| 65 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $215 | 0.00% |