13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 61 holding rows worth $603,930,000.
- Accession
- 0001767435-22-000002
- Filer
- CIK 1767435
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 61 entries on the cover page, a total value of $603,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,930,000 with VALUE read as thousands by filing date, 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 | 864,609 | $313,456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $215,520,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,531,321 | $26,017,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 295,000 | $15,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,240 | $7,725,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 337,878 | $7,653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 66,800 | $4,144,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $3,877,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,088 | $1,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414 | $1,151,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,000 | $1,088,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 3,000 | $460,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,000 | $428,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 781 | $353,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,231 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,486 | $256,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,075 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $178,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 804 | $142,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,330 | $134,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,359 | $113,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,930 | $112,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,026 | $96,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,057 | $95,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,300 | $86,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $80,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 741 | $79,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 465 | $60,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $57,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 388 | $55,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 358 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 397 | $49,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,019 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $44,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 670 | $40,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 564 | $39,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 246 | $37,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $36,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 688 | $36,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 159 | $36,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86 | $35,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 508 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 241 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 539 | $32,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 303 | $31,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 477 | $30,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113 | $28,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 175 | $24,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 355 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $4,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8 | $1,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,137 | $1,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-22-000002 | this filing | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000029 | base | 2023-08-21 | acceptance time not in the bulk data set |