13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 91 holding rows worth $329,118,000.
- Accession
- 0001720350-23-000002
- Filer
- CIK 1767435
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 91 entries on the cover page, a total value of $329,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,118,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22423. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 811,496 | $216,085,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,000 | $29,467,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 213,000 | $26,237,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 295,000 | $13,971,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,000 | $7,828,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 609,906 | $7,788,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,500 | $5,365,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,197 | $5,353,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,208 | $4,920,000 | thousands, detected and multiplied | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 6,392 | $1,974,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,680 | $1,125,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,556 | $1,093,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,260 | $924,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,231 | $853,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,825 | $530,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,128 | $417,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $369,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,946 | $356,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,820 | $322,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,468 | $311,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,715 | $291,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,739 | $248,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,364 | $248,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,845 | $246,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 9,314 | $205,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,000 | $198,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,865 | $187,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,812 | $182,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,913 | $179,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,770 | $171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,352 | $170,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 382 | $121,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 504 | $116,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,418 | $110,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,854 | $109,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,018 | $81,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,730 | $72,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $63,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,604 | $61,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,026 | $61,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 557 | $48,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139 | $43,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 318 | $42,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $40,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 945 | $38,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 552 | $37,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 611 | $36,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 338 | $35,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 301 | $35,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 289 | $35,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 602 | $34,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 298 | $33,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 771 | $33,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 467 | $31,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113 | $30,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109 | $26,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $25,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 215 | $22,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 157 | $17,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 192 | $15,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 363 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 96 | $8,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $5,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 99 | $5,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 95 | $4,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15 | $1,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 500 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075AC9 | BOND | 500 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720350-23-000002 | this filing | 2023-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000032 | base | 2023-08-21 | acceptance time not in the bulk data set |