13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001767435-23-000054
Total Value
$534.5M
Positions
73
Other Managers
2
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 890,508 | $318.8M | 59.65% |
| 2 | TESLA INC | TSLA | 183,000 | $45.8M | 8.57% |
| 3 | PACER FDS TR | 69374H857 | 728,693 | $30.4M | 5.69% |
| 4 | ISHARES TR | 464287655 | 166,133 | $29.4M | 5.49% |
| 5 | ISHARES INC | 46434G764 | 445,085 | $22.2M | 4.15% |
| 6 | ENGINE NO 1 ETF TRUST | 29287L205 | 295,000 | $15.2M | 2.84% |
| 7 | NVIDIA CORPORATION | NVDA | 28,000 | $12.2M | 2.28% |
| 8 | MICROSOFT CORP | MSFT | 32,556 | $10.3M | 1.92% |
| 9 | AMAZON COM INC | AMZN | 70,000 | $8.9M | 1.66% |
| 10 | LAM RESEARCH CORP | LRCX | 14,000 | $8.8M | 1.64% |
| 11 | ASML HOLDING N V | ASMLF | 14,000 | $8.2M | 1.54% |
| 12 | APPLE INC | AAPL | 40,584 | $6.9M | 1.30% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $6.1M | 1.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $2.2M | 0.42% |
| 15 | ALPHABET INC | GOOG | 12,680 | $1.7M | 0.31% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,277 | $973,523 | 0.18% |
| 17 | ISHARES TR | 464288760 | 8,260 | $875,312 | 0.16% |
| 18 | QUALCOMM INC | QCOM | 4,825 | $535,865 | 0.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $531,477 | 0.10% |
| 20 | UBER TECHNOLOGIES INC | UBER | 8,000 | $367,920 | 0.07% |
| 21 | ISHARES TR | 464287473 | 3,500 | $365,190 | 0.07% |
| 22 | SPDR SER TR | 78464A292 | 9,427 | $306,000 | 0.06% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,140 | $297,956 | 0.06% |
| 24 | SPDR GOLD TR | GLD | 1,706 | $292,494 | 0.05% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,633 | $254,340 | 0.05% |
| 26 | PIMCO ETF TR | 72201R775 | 2,739 | $240,758 | 0.05% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 3,813 | $230,992 | 0.04% |
| 28 | PFIZER INC | PFE | 6,946 | $230,399 | 0.04% |
| 29 | SANDY SPRING BANCORP INC | 800363103 | 9,513 | $203,864 | 0.04% |
| 30 | ISHARES SILVER TR | SLV | 9,244 | $188,023 | 0.04% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,310 | $166,710 | 0.03% |
| 32 | ISHARES TR | 464287226 | 454 | $162,430 | 0.03% |
| 33 | INVITATION HOMES INC | INVH | 4,911 | $155,628 | 0.03% |
| 34 | HUNTINGTON INGALLS INDS INC | 446413106 | 504 | $103,108 | 0.02% |
| 35 | ALPS ETF TR | 00162Q452 | 1,604 | $67,689 | 0.01% |
| 36 | MEDTRONIC PLC | MDT | 640 | $50,150 | 0.01% |
| 37 | EXXON MOBIL CORP | XOM | 381 | $44,852 | 0.01% |
| 38 | CHEVRON CORP NEW | CVX | 255 | $43,043 | 0.01% |
| 39 | GILEAD SCIENCES INC | GILD | 573 | $42,928 | 0.01% |
| 40 | NATIONAL FUEL GAS CO | NFG | 779 | $40,438 | 0.01% |
| 41 | CISCO SYS INC | CSCO | 750 | $40,320 | 0.01% |
| 42 | SEI INVTS CO | 784117103 | 660 | $39,755 | 0.01% |
| 43 | 3M CO | MMM | 423 | $39,618 | 0.01% |
| 44 | CARLISLE COS INC | 142339100 | 152 | $39,420 | 0.01% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 136 | $38,542 | 0.01% |
| 46 | DONALDSON INC | DCI | 641 | $38,258 | 0.01% |
| 47 | NUCOR CORP | NUE | 242 | $37,794 | 0.01% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 329 | $37,706 | 0.01% |
| 49 | SMITH A O CORP | AOS | 555 | $36,724 | 0.01% |
| 50 | ALPHABET INC | GOOG | 280 | $36,641 | 0.01% |
| 51 | ROYAL GOLD INC | RGLD | 337 | $35,833 | 0.01% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 284 | $34,370 | 0.01% |
| 53 | GRACO INC | GGG | 470 | $34,217 | 0.01% |
| 54 | MCDONALDS CORP | MCD | 113 | $29,769 | 0.01% |
| 55 | ALBEMARLE CORP | ALB-PA | 165 | $27,991 | 0.01% |
| 56 | GRANITESHARES GOLD TR | BAR | 1,481 | $27,073 | 0.01% |
| 57 | FISERV INC | FISV | 208 | $23,496 | 0.00% |
| 58 | COMCAST CORP | CCZ | 370 | $16,408 | 0.00% |
| 59 | ABBOTT LABS | ABLZF | 157 | $15,205 | 0.00% |
| 60 | HOME DEPOT INC | HD | 50 | $15,108 | 0.00% |
| 61 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,006 | $11,499 | 0.00% |
| 62 | ISHARES TR | 464287457 | 96 | $7,773 | 0.00% |
| 63 | WALMART INC | WMT | 26 | $4,204 | 0.00% |
| 64 | UNILEVER PLC | UNLYF | 83 | $4,100 | 0.00% |
| 65 | INTEL CORP | INTC | 98 | $3,484 | 0.00% |
| 66 | TAPESTRY INC | TPR | 121 | $3,479 | 0.00% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 65 | $3,073 | 0.00% |
| 68 | ISHARES TR | 464287408 | 8 | $1,268 | 0.00% |
| 69 | ISHARES TR | 464287309 | 15 | $1,040 | 0.00% |
| 70 | ISHARES TR | 46429B655 | 15 | $754 | 0.00% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 31 | $691 | 0.00% |
| 72 | ISHARES TR | 464288588 | 3 | $279 | 0.00% |
| 73 | LANCASTER COLONY CORP | MZTI | 0 | $1 | 0.00% |