13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-02-17, with 74 holding rows worth $806,960,000.
- Accession
- 0001767435-23-000022
- Filer
- CIK 1767435
- Filed
- 2023-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 75 entries on the cover page, a total value of $806,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,960,000 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 | 993,634 | $395,317,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 200,007 | $211,363,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,609,606 | $31,484,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 164,191 | $29,155,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,406 | $28,028,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,414 | $24,376,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 34,500 | $20,784,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 109,000 | $7,762,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,000 | $6,882,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,000 | $6,369,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $6,294,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $5,882,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $5,851,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $5,753,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 22,000 | $5,588,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,609,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,755,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $2,423,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,088 | $1,521,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 30,000 | $921,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 5,757 | $500,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,000 | $419,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $379,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 779 | $370,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,552 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,080 | $235,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,896 | $204,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $185,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $155,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 787 | $135,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,961 | $134,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,026 | $125,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,355 | $120,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,057 | $119,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,919 | $114,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 738 | $84,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 342 | $79,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,281 | $75,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 462 | $57,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 394 | $56,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $52,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $51,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 597 | $51,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,017 | $50,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 253 | $45,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141 | $43,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 369 | $42,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 520 | $42,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 306 | $41,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,222 | $41,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 86 | $40,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85 | $40,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 543 | $40,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 381 | $40,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 533 | $39,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 208 | $39,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 865 | $39,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 612 | $37,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $36,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113 | $30,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 175 | $24,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 196 | $20,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 353 | $18,000 | thousands, detected and multiplied | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $16,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $13,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189 | $11,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $2,000 | thousands, detected and multiplied | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,137 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000022 | this filing | 2023-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000052 | base | 2023-09-11 | acceptance time not in the bulk data set |