13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001767435-23-000047
Total Value
$409.0M
Positions
89
Other Managers
2
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 891,601 | $247.7M | 60.56% |
| 2 | TESLA INC | TSLA | 250,000 | $107.3M | 26.22% |
| 3 | BK OF AMERICA CORP | 060505682 | 11,311 | $16.7M | 4.09% |
| 4 | APPLE INC | AAPL | 39,053 | $4.5M | 1.11% |
| 5 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,000 | $3.3M | 0.80% |
| 6 | NVIDIA CORPORATION | NVDA | 5,000 | $2.7M | 0.66% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,000 | $2.5M | 0.60% |
| 8 | SQUARE INC | 952234103 | 15,000 | $2.4M | 0.60% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $2.4M | 0.59% |
| 10 | MICROSOFT CORP | MSFT | 10,288 | $2.2M | 0.53% |
| 11 | CHEGG INC | CHGG | 30,000 | $2.1M | 0.52% |
| 12 | SHOPIFY INC | SHOP | 2,000 | $2.0M | 0.50% |
| 13 | PAYPAL HLDGS INC | PYPL | 10,000 | $2.0M | 0.48% |
| 14 | SNAP INC | SNAP | 75,000 | $2.0M | 0.48% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 7,000 | $1.7M | 0.42% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $1.4M | 0.34% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,765 | $925,971 | 0.23% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 6,906 | $805,952 | 0.20% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 7,330 | $773,176 | 0.19% |
| 20 | UBER TECHNOLOGIES INC | UBER | 10,000 | $364,800 | 0.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $320,001 | 0.08% |
| 22 | ISHARES TR | 464287473 | 3,500 | $282,940 | 0.07% |
| 23 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $219,560 | 0.05% |
| 24 | GLOBAL X FDS | 37950E366 | 10,600 | $211,735 | 0.05% |
| 25 | ISHARES TR | 464288588 | 1,804 | $199,176 | 0.05% |
| 26 | COMCAST CORP | CCZ | 3,703 | $171,301 | 0.04% |
| 27 | ISHARES TR | 464288687 | 4,491 | $163,689 | 0.04% |
| 28 | DIAGEO P L C | DGEAF | 705 | $97,050 | 0.02% |
| 29 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $97,028 | 0.02% |
| 30 | ALPHABET INC | GOOG | 64 | $94,054 | 0.02% |
| 31 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,262 | $92,533 | 0.02% |
| 32 | ISHARES TR | 464287226 | 721 | $85,143 | 0.02% |
| 33 | JOHNSON & JOHNSON | JNJ | 543 | $80,786 | 0.02% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 2,855 | $68,710 | 0.02% |
| 35 | ASTRAZENECA PLC | AZN | 1,247 | $68,336 | 0.02% |
| 36 | TE CONNECTIVITY LTD | TEL | 688 | $67,245 | 0.02% |
| 37 | UNILEVER PLC | UNLYF | 963 | $58,165 | 0.01% |
| 38 | KIMBERLY CLARK CORP | KMB | 378 | $55,815 | 0.01% |
| 39 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $52,078 | 0.01% |
| 40 | NOVARTIS A G | NVSEF | 587 | $51,046 | 0.01% |
| 41 | LOWES COS INC | 548661107 | 292 | $48,431 | 0.01% |
| 42 | FREEPORT-MCMORAN INC | FCX | 2,969 | $46,435 | 0.01% |
| 43 | SNAP ON INC | SNA | 302 | $44,462 | 0.01% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 985 | $42,589 | 0.01% |
| 45 | 3M CO | MMM | 243 | $38,941 | 0.01% |
| 46 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,125 | $37,193 | 0.01% |
| 47 | ISHARES TR | 464287168 | 443 | $36,127 | 0.01% |
| 48 | DARLING INGREDIENTS INC | DAR | 1,000 | $36,030 | 0.01% |
| 49 | GILEAD SCIENCES INC | GILD | 505 | $31,938 | 0.01% |
| 50 | MEDTRONIC PLC | MDT | 257 | $26,707 | 0.01% |
| 51 | MCDONALDS CORP | MCD | 113 | $24,802 | 0.01% |
| 52 | BOEING CO | BA-PA | 150 | $24,789 | 0.01% |
| 53 | ISHARES TR | 464287150 | 298 | $22,519 | 0.01% |
| 54 | BRISTOL MYERS SQUIBB CO | CELG-RI | 350 | $21,102 | 0.01% |
| 55 | ALPHABET INC | GOOG | 14 | $20,518 | 0.01% |
| 56 | CRANE CO | CR | 362 | $18,135 | 0.00% |
| 57 | LINCOLN ELEC HLDGS INC | 533900106 | 171 | $15,739 | 0.00% |
| 58 | PENTAIR PLC | PNR | 306 | $14,006 | 0.00% |
| 59 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $13,624 | 0.00% |
| 60 | WALMART INC | WMT | 93 | $13,061 | 0.00% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 78 | $12,231 | 0.00% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 35 | $10,425 | 0.00% |
| 63 | UNION PAC CORP | UNP | 46 | $9,056 | 0.00% |
| 64 | HOME DEPOT INC | HD | 32 | $8,935 | 0.00% |
| 65 | MERCK & CO. INC | MRK | 103 | $8,544 | 0.00% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 123 | $7,317 | 0.00% |
| 67 | EATON CORP PLC | ETN | 71 | $7,244 | 0.00% |
| 68 | CME GROUP INC | CME | 40 | $6,726 | 0.00% |
| 69 | ALCON INC | ALC | 117 | $6,663 | 0.00% |
| 70 | JPMORGAN CHASE & CO | VYLD | 67 | $6,450 | 0.00% |
| 71 | AMGEN INC | AMGN | 25 | $6,396 | 0.00% |
| 72 | CISCO SYS INC | CSCO | 145 | $5,712 | 0.00% |
| 73 | BEST BUY INC | BBY | 44 | $4,897 | 0.00% |
| 74 | CHUBB LIMITED | CB | 40 | $4,645 | 0.00% |
| 75 | CHEVRON CORP NEW | CVX | 52 | $3,733 | 0.00% |
| 76 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $2,604 | 0.00% |
| 77 | MARATHON PETE CORP | MARA | 80 | $2,361 | 0.00% |
| 78 | TAPESTRY INC | TPR | 121 | $1,891 | 0.00% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 30 | $1,101 | 0.00% |
| 80 | DARE BIOSCIENCE INC | DARE | 881 | $880 | 0.00% |
| 81 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $800 | 0.00% |
| 82 | COLONY CAP INC | 19624RAB2 | 500 | $495 | 0.00% |
| 83 | THERAVANCE INC | TBPH | 500 | $480 | 0.00% |
| 84 | REDWOOD TR INC | RWTQ | 500 | $457 | 0.00% |
| 85 | CITIGROUP INC | C-PR | 10 | $431 | 0.00% |
| 86 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $362 | 0.00% |
| 87 | TTM TECHNOLOGIES INC | TTMI | 250 | $297 | 0.00% |
| 88 | ENCORE CAP GROUP INC | ECR | 250 | $246 | 0.00% |
| 89 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $236 | 0.00% |