13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001767435-23-000048
Total Value
$627.7M
Positions
69
Other Managers
2
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 986,127 | $309.3M | 49.27% |
| 2 | TESLA INC | TSLA | 220,000 | $155.2M | 24.73% |
| 3 | AMAZON COM INC | AMZN | 8,400 | $27.4M | 4.36% |
| 4 | ARK ETF TR | 00214Q104 | 187,025 | $23.3M | 3.72% |
| 5 | APPLE INC | AAPL | 163,954 | $21.8M | 3.47% |
| 6 | NETFLIX INC | NFLX | 35,500 | $19.2M | 3.06% |
| 7 | BK OF AMERICA CORP | 060505682 | 11,409 | $17.3M | 2.76% |
| 8 | ALPHABET INC | GOOG | 8,414 | $14.7M | 2.35% |
| 9 | FATE THERAPEUTICS INC | FATE | 100,000 | $9.1M | 1.45% |
| 10 | SNAP INC | SNAP | 75,000 | $3.8M | 0.60% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3.3M | 0.52% |
| 12 | SQUARE INC | 952234103 | 15,000 | $3.3M | 0.52% |
| 13 | CHEGG INC | CHGG | 30,000 | $2.7M | 0.43% |
| 14 | NVIDIA CORPORATION | NVDA | 5,000 | $2.6M | 0.42% |
| 15 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,000 | $2.4M | 0.38% |
| 16 | PAYPAL HLDGS INC | PYPL | 10,000 | $2.3M | 0.37% |
| 17 | SHOPIFY INC | SHOP | 2,000 | $2.3M | 0.36% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $1.5M | 0.24% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,768 | $1.0M | 0.16% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 6,922 | $899,997 | 0.14% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 7,360 | $834,967 | 0.13% |
| 22 | UBER TECHNOLOGIES INC | UBER | 10,000 | $510,000 | 0.08% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $347,815 | 0.06% |
| 24 | ISHARES TR | 464287473 | 3,500 | $339,360 | 0.05% |
| 25 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $306,223 | 0.05% |
| 26 | ISHARES TR | 464288588 | 1,966 | $216,521 | 0.03% |
| 27 | ISHARES TR | 464288687 | 4,957 | $190,884 | 0.03% |
| 28 | ALPHABET INC | GOOG | 64 | $112,120 | 0.02% |
| 29 | DIAGEO P L C | DGEAF | 705 | $111,961 | 0.02% |
| 30 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,282 | $107,748 | 0.02% |
| 31 | COMCAST CORP | CCZ | 1,846 | $96,732 | 0.02% |
| 32 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $87,713 | 0.01% |
| 33 | JOHNSON & JOHNSON | JNJ | 546 | $85,965 | 0.01% |
| 34 | ISHARES TR | 464287226 | 726 | $85,764 | 0.01% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 2,869 | $84,591 | 0.01% |
| 36 | ISHARES TR | 46435G102 | 689 | $66,525 | 0.01% |
| 37 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $65,703 | 0.01% |
| 38 | ASTRAZENECA PLC | AZN | 1,247 | $62,338 | 0.01% |
| 39 | UNILEVER PLC | UNLYF | 963 | $58,127 | 0.01% |
| 40 | DARLING INGREDIENTS INC | DAR | 1,000 | $57,680 | 0.01% |
| 41 | NOVARTIS A G | NVSEF | 587 | $55,430 | 0.01% |
| 42 | KIMBERLY CLARK CORP | KMB | 381 | $51,333 | 0.01% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 991 | $49,658 | 0.01% |
| 44 | MICROSOFT CORP | MSFT | 221 | $49,155 | 0.01% |
| 45 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,125 | $46,429 | 0.01% |
| 46 | ISHARES TR | 464287168 | 447 | $42,992 | 0.01% |
| 47 | 3M CO | MMM | 245 | $42,854 | 0.01% |
| 48 | GILEAD SCIENCES INC | GILD | 511 | $29,796 | 0.00% |
| 49 | ISHARES TR | 464287150 | 300 | $25,824 | 0.00% |
| 50 | MCDONALDS CORP | MCD | 113 | $24,248 | 0.00% |
| 51 | ISHARES TR | 464287507 | 101 | $23,239 | 0.00% |
| 52 | MEDTRONIC PLC | MDT | 196 | $22,959 | 0.00% |
| 53 | LINCOLN ELEC HLDGS INC | 533900106 | 172 | $19,976 | 0.00% |
| 54 | PROSHARES TR | 74347B680 | 250 | $15,720 | 0.00% |
| 55 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $13,645 | 0.00% |
| 56 | TAPESTRY INC | TPR | 121 | $3,761 | 0.00% |
| 57 | WALMART INC | WMT | 25 | $3,617 | 0.00% |
| 58 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $2,752 | 0.00% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 30 | $1,618 | 0.00% |
| 60 | DARE BIOSCIENCE INC | DARE | 881 | $1,181 | 0.00% |
| 61 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $1,177 | 0.00% |
| 62 | THERAVANCE INC | TBPH | 500 | $507 | 0.00% |
| 63 | COLONY CAP INC | 19624RAB2 | 500 | $498 | 0.00% |
| 64 | REDWOOD TR INC | RWTQ | 500 | $471 | 0.00% |
| 65 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $450 | 0.00% |
| 66 | ENCORE CAP GROUP INC | ECR | 250 | $252 | 0.00% |
| 67 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $239 | 0.00% |
| 68 | SNAP ON INC | SNA | 0 | $34 | 0.00% |
| 69 | ISHARES TR | 46434V100 | 0 | $25 | 0.00% |