Q3 2023 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2023-10-18 · accession 0001767435-23-000054
$534.5M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $318.8M | 59.6% | 890,508 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $45.8M | 8.57% | 183,000 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $30.4M | 5.69% | 728,693 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $29.4M | 5.49% | 166,133 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $22.2M | 4.15% | 445,085 | Common | SHARED |
| 29287L205 | PWRD | ENGINE NO 1 ETF TRUST | $15.2M | 2.84% | 295,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 2.28% | 28,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 1.92% | 32,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.66% | 70,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.8M | 1.64% | 14,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.2M | 1.54% | 14,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.30% | 40,584 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 1.14% | 70,000 | Common | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.42% | 6,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.31% | 12,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $973,523 | 0.18% | 2,277 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $875,312 | 0.16% | 8,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $535,865 | 0.10% | 4,825 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.10% | 100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $367,920 | 0.07% | 8,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $365,190 | 0.07% | 3,500 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $306,000 | 0.06% | 9,427 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $297,956 | 0.06% | 4,140 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $292,494 | 0.05% | 1,706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,340 | 0.05% | 1,633 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $240,758 | 0.05% | 2,739 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $230,992 | 0.04% | 3,813 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $230,399 | 0.04% | 6,946 | Common | SHARED |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $203,864 | 0.04% | 9,513 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $188,023 | 0.04% | 9,244 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $166,710 | 0.03% | 6,310 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $162,430 | 0.03% | 454 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $155,628 | 0.03% | 4,911 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $103,108 | 0.02% | 504 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $67,689 | 0.01% | 1,604 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50,150 | 0.01% | 640 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $44,852 | 0.01% | 381 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $43,043 | 0.01% | 255 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $42,928 | 0.01% | 573 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $40,438 | 0.01% | 779 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $40,320 | 0.01% | 750 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $39,755 | 0.01% | 660 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $39,618 | 0.01% | 423 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $39,420 | 0.01% | 152 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38,542 | 0.01% | 136 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $38,258 | 0.01% | 641 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $37,794 | 0.01% | 242 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $37,706 | 0.01% | 329 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $36,724 | 0.01% | 555 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $36,641 | 0.01% | 280 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $35,833 | 0.01% | 337 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $34,370 | 0.01% | 284 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $34,217 | 0.01% | 470 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $29,769 | 0.01% | 113 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $27,991 | 0.01% | 165 | Common | SHARED |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $27,073 | 0.01% | 1,481 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23,496 | 0.00% | 208 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $16,408 | 0.00% | 370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15,205 | 0.00% | 157 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15,108 | 0.00% | 50 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $11,499 | 0.00% | 1,006 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7,773 | 0.00% | 96 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,204 | 0.00% | 26 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $4,100 | 0.00% | 83 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,484 | 0.00% | 98 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3,479 | 0.00% | 121 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3,073 | 0.00% | 65 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1,268 | 0.00% | 8 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,040 | 0.00% | 15 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $754 | 0.00% | 15 | Common | SOLE |
| 46138g870 | — | INVESCO EXCH TRADED FD TR II | $691 | 0.00% | 31 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $279 | 0.00% | 3 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.