13F HOLDINGS REPORT (Amended)
Artemis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 11, 2023 · Accession 0001767435-23-000052
Total Value
$807.0M
Positions
75
Other Managers
2
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 993,634 | $395.3M | 48.99% |
| 2 | TESLA INC | TSLA | 200,007 | $211.4M | 26.19% |
| 3 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 1,609,606 | $31.5M | 3.90% |
| 4 | APPLE INC | AAPL | 164,191 | $29.2M | 3.61% |
| 5 | AMAZON COM INC. | AMZN | 8,406 | $28.0M | 3.47% |
| 6 | ALPHABET INC | GOOG | 8,414 | $24.4M | 3.02% |
| 7 | NETFLIX INC | NFLX | 34,500 | $20.8M | 2.58% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,000 | $7.8M | 0.96% |
| 9 | KLA CORP | KLAC | 16,000 | $6.9M | 0.85% |
| 10 | ASML HOLDINGS NV | ASMLF | 8,000 | $6.4M | 0.79% |
| 11 | APPLIED MAT INC | 038222105 | 40,000 | $6.3M | 0.78% |
| 12 | NVIDIA CORPORATION | NVDA | 20,000 | $5.9M | 0.73% |
| 13 | FATE THERAPEUTICS INC | FATE | 100,000 | $5.9M | 0.73% |
| 14 | LAM RESEARCH CORP | LRCX | 8,000 | $5.8M | 0.71% |
| 15 | MODERNA INC | MRNA | 22,000 | $5.6M | 0.69% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3.6M | 0.45% |
| 17 | SHOPIFY INC | SHOP | 2,000 | $2.8M | 0.34% |
| 18 | BLOCK INC | BSQKZ | 15,000 | $2.4M | 0.30% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,088 | $1.5M | 0.19% |
| 20 | CHEGG INC | CHGG | 30,000 | $921,000 | 0.11% |
| 21 | PROSHARES TR II | 74347Y888 | 5,757 | $499,592 | 0.06% |
| 22 | UBER TECHNOLOGIES INC | UBER | 10,000 | $419,300 | 0.05% |
| 23 | COINBASE GLOBAL INC | COIN | 1,500 | $378,555 | 0.05% |
| 24 | SPDR S&P 500 ETF TR | SPY | 779 | $369,760 | 0.05% |
| 25 | ISHARES TR | 46429B655 | 5,552 | $281,653 | 0.03% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 9,080 | $235,354 | 0.03% |
| 27 | ISHARES TR | 464288588 | 1,896 | $203,710 | 0.03% |
| 28 | ALPHABET INC | GOOG | 64 | $185,190 | 0.02% |
| 29 | DIAGEO PLC | DGEAF | 705 | $155,199 | 0.02% |
| 30 | JOHNSON & JOHNSON | JNJ | 787 | $134,583 | 0.02% |
| 31 | INVITATION HOMES INC | INVH | 2,961 | $134,252 | 0.02% |
| 32 | EVERSPIN TECHNOLOGIES INC | MRAM | 11,026 | $124,594 | 0.02% |
| 33 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,355 | $120,249 | 0.01% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,057 | $119,420 | 0.01% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 2,919 | $113,987 | 0.01% |
| 36 | ISHARES TR | 464287226 | 738 | $84,248 | 0.01% |
| 37 | ASTRAZENECA PLC | AZN | 1,281 | $74,614 | 0.01% |
| 38 | MICROSOFT CORP | MSFT | 221 | $74,327 | 0.01% |
| 39 | DARLING INGREDIENTS INC | DAR | 1,000 | $69,290 | 0.01% |
| 40 | ISHARES TR | 464287168 | 462 | $56,626 | 0.01% |
| 41 | KIMBERLY-CLARK CORP | KMB | 394 | $56,251 | 0.01% |
| 42 | UNILEVER PLC | UNLYF | 963 | $51,800 | 0.01% |
| 43 | NOVARTIS AG | NVSEF | 587 | $51,345 | 0.01% |
| 44 | SMITH A O CORP | AOS | 597 | $51,259 | 0.01% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,017 | $50,277 | 0.01% |
| 46 | 3M CO | MMM | 253 | $44,949 | 0.01% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 141 | $42,901 | 0.01% |
| 48 | NUCOR CORP | NUE | 369 | $42,121 | 0.01% |
| 49 | GRACO INC | GGG | 520 | $41,934 | 0.01% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 306 | $41,132 | 0.01% |
| 51 | FRANKLIN RESOURCES INC | BEN | 1,222 | $40,925 | 0.01% |
| 52 | S&P GLOBAL INC | SPGI | 86 | $40,376 | 0.01% |
| 53 | ROYAL GOLD INC | RGLD | 381 | $40,085 | 0.00% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 85 | $39,921 | 0.00% |
| 55 | BROWN FORMAN CORP | BF-B | 543 | $39,593 | 0.00% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 208 | $39,217 | 0.00% |
| 57 | PROG HOLDINGS INC | PRG | 865 | $39,020 | 0.00% |
| 58 | GILEAD SCIENCES INC | GILD | 533 | $38,679 | 0.00% |
| 59 | SEI INVTS CO | 784117103 | 612 | $37,305 | 0.00% |
| 60 | PRICE T ROWE GROUP INC | TROW | 186 | $36,480 | 0.00% |
| 61 | MCDONALDS CORP | MCD | 113 | $30,292 | 0.00% |
| 62 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $24,347 | 0.00% |
| 63 | MEDTRONIC PLC | MDT | 196 | $20,276 | 0.00% |
| 64 | COMCAST CORP NEW | CCZ | 353 | $17,775 | 0.00% |
| 65 | KALA PHARMACEUTICALS INC | KALA | 12,937 | $15,654 | 0.00% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $13,040 | 0.00% |
| 67 | BROOKFIELD ASSET MGMT INC | 112585104 | 189 | $11,474 | 0.00% |
| 68 | MICROSOFT CORP | MSFT | 121 | $4,913 | 0.00% |
| 69 | WALMART INC | WMT | 25 | $3,687 | 0.00% |
| 70 | DARE BIOSCIENCE INC | DARE | 881 | $1,762 | 0.00% |
| 71 | GENOCEA BIOSCIENCES INC | 372427401 | 1,137 | $1,319 | 0.00% |
| 72 | PROSPERITY BANCSHARES INC | PB | 2 | $146 | 0.00% |
| 73 | LANCASTER COLONY CORP | MZTI | 1 | $143 | 0.00% |
| 74 | BROOKFIELD ASSET MGMT REINS | G16169107 | 1 | $63 | 0.00% |
| 75 | SNAP ON INC | SNA | 0 | $44 | 0.00% |