13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 130 holding rows worth $365,593,000.
- Accession
- 0001767435-22-000005
- Filer
- CIK 1767435
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 130 entries on the cover page, a total value of $365,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,593,000 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 | 866,123 | $242,757,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $53,874,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,406,451 | $19,479,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 295,000 | $12,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,320 | $5,649,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,497 | $5,466,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,974 | $4,787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 66,800 | $3,857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,063 | $1,382,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 365,085 | $1,121,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,260 | $819,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,216 | $726,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,461 | $725,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,000 | $563,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 12,000 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,153 | $477,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,075 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,385 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,406 | $409,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,992 | $400,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,128 | $397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,246 | $378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,946 | $364,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,422 | $314,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,149 | $312,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,232 | $311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 784 | $296,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,974 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 19,604 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,739 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,393 | $242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,060 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,498 | $233,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,208 | $228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,049 | $215,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $205,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,083 | $203,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,226 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,642 | $188,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,913 | $178,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,724 | $155,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,741 | $155,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,695 | $151,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,128 | $143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 504 | $138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,692 | $138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,245 | $135,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $123,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,332 | $119,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 504 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,560 | $109,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,418 | $106,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,835 | $104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,945 | $93,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,300 | $86,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 744 | $76,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,057 | $76,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 776 | $69,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,569 | $69,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $60,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 448 | $58,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,026 | $58,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 469 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,604 | $55,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,057 | $44,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 546 | $34,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 316 | $33,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 936 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 336 | $33,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $33,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109 | $33,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 548 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 597 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 292 | $33,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 298 | $33,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 611 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 464 | $33,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 757 | $33,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 288 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 359 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,725 | $30,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113 | $28,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 272 | $23,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 755 | $23,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 176 | $22,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 670 | $19,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 335 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 357 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 536 | $13,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 714 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 348 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $9,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,396 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 96 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 440 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 702 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 147 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 278 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26 | $3,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 46 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3 | $1,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $1,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31 | $1,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 500 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075AC9 | BOND | 500 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 250 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-22-000005 | this filing | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000030 | base | 2023-08-21 | acceptance time not in the bulk data set |