13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-15, with 75 holding rows worth $548,805,731.
- Accession
- 0001767435-23-000027
- Filer
- CIK 1767435
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 75 entries on the cover page, a total value of $548,805,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,805,731 with VALUE read as dollars as filed, 13F file number 028-22423. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Capital Management II LLC
- included managerArtemis FP LLC
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 | 892,661 | $329,758,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 183,000 | $47,903,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 181,664 | $34,020,299 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 584,233 | $23,778,283 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 390,188 | $20,281,972 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 295,000 | $15,437,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,000 | $11,844,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,556 | $11,086,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,000 | $10,146,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $9,125,200 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,000 | $9,000,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,001 | $7,953,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $7,064,400 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 6,392 | $2,179,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,680 | $1,533,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,277 | $1,009,130 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,260 | $963,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,825 | $574,368 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $517,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,140 | $405,554 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $384,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $345,360 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,427 | $315,522 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,706 | $304,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,633 | $270,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,946 | $254,779 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,739 | $250,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,813 | $240,677 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,513 | $215,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,244 | $193,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,310 | $170,370 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,441 | $152,766 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 504 | $114,710 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,604 | $62,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 643 | $56,648 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 520 | $44,910 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 567 | $43,714 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 256 | $41,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 346 | $41,903 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 163 | $41,698 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 167 | $41,564 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106 | $40,356 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $39,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 750 | $38,805 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 649 | $38,697 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 383 | $38,381 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 305 | $38,217 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 338 | $37,816 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 314 | $37,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 324 | $34,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 220 | $34,613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $33,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $33,516 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 284 | $32,339 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,481 | $28,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 208 | $26,239 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157 | $17,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50 | $15,532 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 368 | $15,279 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,006 | $14,587 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96 | $7,784 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33 | $5,360 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $5,179 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83 | $4,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26 | $4,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98 | $3,277 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65 | $3,082 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8 | $1,328 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,072 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15 | $743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30 | $676 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 500 | $496 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 3 | $290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $172 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000025 | superseded | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000027 | this filing | 2023-08-15 | acceptance time not in the bulk data set |