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Disclosery

13F-HR/A filed by Artemis Wealth Advisors, LLC

Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-21, with 130 holding rows worth $365,399,027.

Accession
0001767435-23-000030
Filer
CIK 1767435
Filed
2023-08-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, amendment of type new holdings, 130 entries on the cover page, a total value of $365,399,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,399,027 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM866,123$242,756,984dollars as filed
TYSON FOODS INC CL A902494103Stock359$53,873,600dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS1,406,451$19,479,352dollars as filed
TCW ETF TRUST29287L205TRANS SYSTE ETF295,000$12,791,377dollars as filed
Apple Inc037833100COM41,320$5,649,327dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock109$5,466,148dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L3,974$4,787,070dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY66,800$3,857,032dollars as filed
Berkshire Hathaway Inc084670702COM5,063$1,382,300dollars as filed
Rent the Runway, Inc.76010Y103COM CL A365,085$1,120,811dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS8,260$819,144dollars as filed
STAG INDUSTRIAL INC85254J102COM3,418$726,171dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,060$724,785dollars as filed
CHEGG INC163092109COM30,000$563,400dollars as filed
PROSHARES TR II74347Y888CMN12,000$502,320dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,153$477,055dollars as filed
VMWARE, INC.928563402CL A COM75$474,972dollars as filed
Johnson & Johnson478160104COM2,385$423,415dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN440$408,905dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK20,992$399,688dollars as filed
Raytheon Technologies Corporation75513E101COM4,128$396,742dollars as filed
SPY78462F103SHS784$378,361dollars as filed
Pfizer Inc.717081103COM6,946$364,179dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,422$314,448dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I5,149$312,390dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,232$311,112dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF11,406$295,737dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT11,974$276,599dollars as filed
GLOBAL X FDS37950E648GBL X FTSE ETF19,604$268,787dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF2,739$260,890dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY9,393$241,776dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM1,560$233,356dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD10,498$232,952dollars as filed
iShares Silver Trust46428Q109COM12,208$227,557dollars as filed
Cisco Systems,Inc.17275R102COM5,049$215,289dollars as filed
UGI CORP NEW COM902681105Stock215$204,600dollars as filed
iShares MBS ETF464288588SHS2,083$203,110dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL6,642$188,035dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT9,913$177,542dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF6,741$155,110dollars as filed
Medtronic PlcG5960L103COM1,724$154,729dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS8,075$150,766dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock936$143,356dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM64$139,997dollars as filed
Home Depot, Inc437076102COM504$138,232dollars as filed
Intel Corp458140100COM3,692$138,118dollars as filed
Abbott Laboratories002824100COM1,245$135,269dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR705$122,755dollars as filed
INVITATION HOMES INC COM46187W107REIT3,332$118,559dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock504$109,781dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,695$109,450dollars as filed
TAPESTRY INC COM876030107Stock121$105,548dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR4,835$104,098dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS2,945$92,625dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,300$85,890dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS744$75,697dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,057$75,512dollars as filed
MDU RES GROUP INC552690109COM2,569$69,337dollars as filed
FISERV INC337738108COM776$69,041dollars as filed
DARLING INGREDIENTS INC COM237266101Stock1,000$59,800dollars as filed
3M CO COM88579Y101Stock448$57,976dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK11,026$57,776dollars as filed
Microsoft Corp594918104COM221$56,759dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP1,604$55,258dollars as filed
ISHARES TR464287168COM469$55,142dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock400$54,105dollars as filed
VANGUARD MALVERN FDS922020805SHS14,461$44,018dollars as filed
Gilead Sciences,Inc.375558103COM546$33,721dollars as filed
AIR PRODS & CHEMS INC009158106COM138$33,186dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock292$33,162dollars as filed
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF3,226$33,044dollars as filed
WILLIAMS SONOMA INC COM969904101Stock298$33,021dollars as filed
SEI INVTS CO COM784117103Stock611$32,999dollars as filed
NUCOR CORP COM670346105Stock316$32,994dollars as filed
USBANCORPDEL902973304COM NEW49$32,826dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A757$32,762dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock336$32,734dollars as filed
WW GRAINGER INC COM384802104Stock72$32,719dollars as filed
REGAL REXNORD CORPORATION758750103COM288$32,694dollars as filed
SMITH A O CORP COM831865209Stock597$32,629dollars as filed
GRACO INC COM384109104Stock548$32,581dollars as filed
BROWN FORMAN CORP CL B115637209Stock464$32,554dollars as filed
Uber Technologies90353T100COM10,000$30,896dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14$30,510dollars as filed
MANULIFE FINL CORP56501R106COM1,725$29,894dollars as filed
McDonalds Corporation580135101COM113$27,897dollars as filed
VWO922042858SHS1,057$23,212dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW755$22,620dollars as filed
LINCOLN ELEC HLDGS INC533900106COM176$21,717dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT670$18,539dollars as filed
AFLAC INC COM001055102Stock335$18,536dollars as filed
Comcast Corp20030N101COM357$14,019dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM536$13,228dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,246$12,881dollars as filed
CONAGRA FOODS INC205887102COM348$11,916dollars as filed
Qualcomm Incorporated747525103COM70$8,942dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM1,396$8,823dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR113$8,549dollars as filed
UNILEVER PLC904767704SPON ADR NEW3,128$8,301dollars as filed
ISHARES TR464287457COM96$7,948dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT702$7,401dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM175$6,626dollars as filed
Walmart Inc.931142103COM26$5,912dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF17,216$4,844dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF147$4,753dollars as filed
AMPLIFY ETF TR032108805AMPLIFY LITHIUM278$4,067dollars as filed
KALA BIO INC COM483119103Stock12,937$3,881dollars as filed
Tesla Motors, Inc88160R101COM80,000$3,693dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A4,497$3,135dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOORDASH INC CL A25809K105Stock46$2,952dollars as filed
Vanguard Value ETF922908744SHS17$2,255dollars as filed
Vanguard Total World Stock ETF922042742SHS272$2,242dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM156$1,761dollars as filed
EBAY INC. COM278642103Stock31$1,292dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10$1,137dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS16$1,122dollars as filed
iShares S&P 500 Value ETF464287408SHS8$1,109dollars as filed
DARE BIOSCIENCE INC23666P101COMMON881$1,084dollars as filed
iShares S&P 500 Growth ETF464287309SHS15$908dollars as filed
Amgen Inc.031162100COM3$730dollars as filed
Merck & Co.,Inc.58933Y105COM6$547dollars as filed
Bristol-Myers Squibb Company110122108COM7$539dollars as filed
PHILLIPS 66 COM718546104Stock6$492dollars as filed
THERAVANCE INC88338TAB0CORPORATE OBLIG500$492dollars as filedprincipal
REDWOOD TRUST INC758075AC9BOND500$489dollars as filedprincipal
PHYSICIANS REALTY TRUST71943U104COM26$454dollars as filed
OPEN TEXT CORP COM683715106Stock10$378dollars as filed
SHELL PLC SPON ADS780259305ADR7$366dollars as filed
APOLLO COML REAL EST FIN INC03762UAB1NOTE 4.750% 8/2250$249dollars as filedprincipal
SONOS INC83570H108COM714$41dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767435-22-000005 superseded2022-08-02acceptance time not in the bulk data set
13F-HR/A 0001767435-23-000030this filing2023-08-21acceptance time not in the bulk data set