13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 11, 2023 · Accession 0001767435-23-000051
Total Value
$718.3M
Positions
82
Other Managers
2
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 957,290 | $342.7M | 47.70% |
| 2 | TESLA INC | TSLA | 220,000 | $170.6M | 23.75% |
| 3 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 2,082,094 | $43.7M | 6.08% |
| 4 | AMAZON COM INC | AMZN | 8,400 | $27.6M | 3.84% |
| 5 | APPLE INC | AAPL | 164,135 | $23.2M | 3.23% |
| 6 | ALPHABET INC | GOOG | 8,414 | $22.5M | 3.13% |
| 7 | NETFLIX INC | NFLX | 34,500 | $21.1M | 2.93% |
| 8 | ASML HOLDING N V | ASMLF | 8,000 | $6.0M | 0.83% |
| 9 | FATE THERAPEUTICS INC | FATE | 100,000 | $5.9M | 0.83% |
| 10 | SNAP INC | SNAP | 75,000 | $5.5M | 0.77% |
| 11 | KLA CORP | KLAC | 16,000 | $5.4M | 0.75% |
| 12 | APPLIED MATLS INC | 038222105 | 40,000 | $5.1M | 0.72% |
| 13 | LAM RESEARCH CORP | LRCX | 8,000 | $4.6M | 0.63% |
| 14 | NVIDIA CORPORATION | NVDA | 20,000 | $4.1M | 0.58% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,500 | $4.1M | 0.57% |
| 16 | SQUARE INC | 952234103 | 15,000 | $3.6M | 0.50% |
| 17 | BK OF AMERICA CORP | 060505682 | 3,844 | $3.5M | 0.48% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3.3M | 0.47% |
| 19 | SHOPIFY INC | SHOP | 2,000 | $2.7M | 0.38% |
| 20 | PAYPAL HLDGS INC | PYPL | 10,000 | $2.6M | 0.36% |
| 21 | CHEGG INC | CHGG | 30,000 | $2.0M | 0.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,542 | $1.8M | 0.25% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,776 | $1.2M | 0.17% |
| 24 | ISHARES TR | 464287556 | 12,300 | $820,532 | 0.11% |
| 25 | UBER TECHNOLOGIES INC | UBER | 10,000 | $448,000 | 0.06% |
| 26 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $435,886 | 0.06% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $411,379 | 0.06% |
| 28 | ISHARES TR | 464287473 | 3,500 | $396,375 | 0.06% |
| 29 | COINBASE GLOBAL INC | COIN | 1,500 | $341,220 | 0.05% |
| 30 | SPDR SER TR | 78464A292 | 5,439 | $236,386 | 0.03% |
| 31 | ISHARES TR | 464288588 | 1,866 | $201,739 | 0.03% |
| 32 | ALPHABET INC | GOOG | 64 | $170,580 | 0.02% |
| 33 | DIAGEO P L C | DGEAF | 705 | $136,065 | 0.02% |
| 34 | JOHNSON & JOHNSON | JNJ | 784 | $126,559 | 0.02% |
| 35 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,320 | $117,142 | 0.02% |
| 36 | ISHARES TR | 464287440 | 985 | $113,492 | 0.02% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 2,905 | $109,035 | 0.02% |
| 38 | SEAGATE TECHNOLOGY PLC | STX | 1,057 | $87,224 | 0.01% |
| 39 | ISHARES TR | 464287226 | 734 | $84,331 | 0.01% |
| 40 | ASTRAZENECA PLC | AZN | 1,281 | $76,933 | 0.01% |
| 41 | DARLING INGREDIENTS INC | DAR | 1,000 | $71,900 | 0.01% |
| 42 | MICROSOFT CORP | MSFT | 221 | $62,304 | 0.01% |
| 43 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,125 | $60,199 | 0.01% |
| 44 | UNILEVER PLC | UNLYF | 963 | $52,214 | 0.01% |
| 45 | ISHARES TR | 464287168 | 455 | $52,146 | 0.01% |
| 46 | KIMBERLY CLARK CORP | KMB | 390 | $51,680 | 0.01% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,007 | $50,348 | 0.01% |
| 48 | NOVARTIS A G | NVSEF | 587 | $48,005 | 0.01% |
| 49 | 3M CO | MMM | 251 | $44,019 | 0.01% |
| 50 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 103 | $43,763 | 0.01% |
| 51 | FACTSET RESH SYS INC | 303075105 | 110 | $43,589 | 0.01% |
| 52 | NORDSON CORP | NDSN | 169 | $40,332 | 0.01% |
| 53 | S&P GLOBAL INC | SPGI | 90 | $38,418 | 0.01% |
| 54 | PRICE T ROWE GROUP INC | TROW | 189 | $37,080 | 0.01% |
| 55 | GILEAD SCIENCES INC | GILD | 528 | $36,852 | 0.01% |
| 56 | EMERSON ELEC CO | EMR | 389 | $36,640 | 0.01% |
| 57 | ABBVIE INC | ABBV | 335 | $36,096 | 0.01% |
| 58 | SEI INVTS CO | 784117103 | 601 | $35,649 | 0.00% |
| 59 | GRACO INC | GGG | 493 | $34,488 | 0.00% |
| 60 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $33,895 | 0.00% |
| 61 | MSC INDL DIRECT INC | 553530106 | 419 | $33,567 | 0.00% |
| 62 | TOOTSIE ROLL INDS INC | 890516107 | 1,099 | $33,443 | 0.00% |
| 63 | LANCASTER COLONY CORP | MZTI | 192 | $32,492 | 0.00% |
| 64 | SMITH A O CORP | AOS | 519 | $31,700 | 0.00% |
| 65 | ROYAL GOLD INC | RGLD | 327 | $31,225 | 0.00% |
| 66 | ISHARES TR | 464287150 | 301 | $29,633 | 0.00% |
| 67 | MCDONALDS CORP | MCD | 113 | $27,245 | 0.00% |
| 68 | MEDTRONIC PLC | MDT | 196 | $24,569 | 0.00% |
| 69 | LINCOLN ELEC HLDGS INC | 533900106 | 174 | $22,400 | 0.00% |
| 70 | COMCAST CORP | CCZ | 351 | $19,659 | 0.00% |
| 71 | IMPAX LABORATORIES INC | 45256BAE1 | 13,750 | $13,619 | 0.00% |
| 72 | TAPESTRY INC | TPR | 121 | $4,479 | 0.00% |
| 73 | WALMART INC | WMT | 25 | $3,552 | 0.00% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 31 | $2,238 | 0.00% |
| 75 | GENOCEA BIOSCIENCES INC | 372427104 | 1,137 | $2,183 | 0.00% |
| 76 | DARE BIOSCIENCE INC | DARE | 881 | $1,471 | 0.00% |
| 77 | HANNON ARMSTRONG SUST INFR C | 41068XAB6 | 500 | $1,001 | 0.00% |
| 78 | THERAVANCE INC | TBPH | 500 | $536 | 0.00% |
| 79 | REDWOOD TR INC | RWTQ | 500 | $513 | 0.00% |
| 80 | HORIZON GLOBAL CORP | 44052WAA2 | 500 | $479 | 0.00% |
| 81 | APOLLO COML REAL EST FIN INC | 03762UAB1 | 250 | $253 | 0.00% |
| 82 | PROSPERITY BANCSHARES INC | PB | 2 | $142 | 0.00% |