Q4 2023 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2024-02-09 · accession 0001941040-24-000090
$521.6M
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $356.3M | 68.3% | 870,101 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR | $49.7M | 9.52% | 1,033,970 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $33.4M | 6.41% | 166,587 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $27.5M | 5.27% | 496,212 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 2.66% | 28,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.35% | 32,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 2.04% | 70,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.44% | 39,078 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.44% | 6,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.32% | 11,957 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.20% | 2,221 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.20% | 8,288 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $701,750 | 0.13% | 4,852 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.10% | 100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $492,560 | 0.09% | 8,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $409,054 | 0.08% | 3,518 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $350,887 | 0.07% | 4,170 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $326,136 | 0.06% | 1,706 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $317,679 | 0.06% | 9,477 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $259,134 | 0.05% | 9,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,956 | 0.05% | 1,633 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $253,221 | 0.05% | 2,739 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $247,534 | 0.05% | 3,826 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $201,334 | 0.04% | 9,244 | 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.