13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-08-21, with 105 holding rows worth $381,579,567.
- Accession
- 0001767435-23-000031
- Filer
- CIK 1767435
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 105 entries on the cover page, a total value of $381,579,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,579,567 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 | 863,925 | $230,892,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 330,000 | $87,532,500 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,406,451 | $18,661,483 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 295,000 | $13,646,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,137 | $5,685,167 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,500 | $5,413,500 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,206 | $4,961,866 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 6,392 | $1,706,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,680 | $1,219,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,556 | $1,061,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,787 | $995,435 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 365,085 | $803,187 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,260 | $753,229 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,000 | $632,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,895 | $553,037 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,406 | $397,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,246 | $347,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,128 | $337,918 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,992 | $331,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,946 | $303,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,819 | $297,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,149 | $296,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,180 | $248,312 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,974 | $246,425 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,739 | $245,743 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,422 | $240,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,394 | $233,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,524 | $230,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,060 | $227,297 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,208 | $213,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $212,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,250 | $204,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,049 | $201,960 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,913 | $163,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 504 | $139,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,688 | $134,093 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,334 | $112,602 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 504 | $111,636 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,418 | $97,174 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,692 | $95,143 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,165 | $94,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 776 | $72,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 749 | $72,139 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,569 | $70,262 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $66,150 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,026 | $63,841 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,604 | $58,642 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 423 | $50,257 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 448 | $49,504 | dollars as filed | |
| VWO | 922042858 | SHS | 1,041 | $37,998 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 469 | $37,872 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $35,329 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 299 | $35,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 552 | $34,046 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 317 | $33,907 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 936 | $33,462 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 550 | $32,980 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138 | $32,117 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 295 | $30,997 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 466 | $30,990 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 611 | $29,963 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 336 | $29,660 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 599 | $29,115 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,725 | $27,031 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109 | $26,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $26,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $26,103 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 764 | $25,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 359 | $23,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 236 | $22,835 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 335 | $18,827 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 670 | $15,638 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 348 | $11,355 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 360 | $10,550 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 536 | $10,205 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 714 | $9,925 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $7,985 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96 | $7,796 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $6,951 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 440 | $6,851 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175 | $5,238 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156 | $4,898 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 702 | $4,647 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 147 | $3,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 278 | $3,556 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $3,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26 | $3,358 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46 | $2,275 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17 | $2,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49 | $1,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113 | $1,280 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31 | $1,141 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $1,048 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8 | $1,037 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $871 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14 | $709 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6 | $517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7 | $498 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 500 | $489 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $484 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26 | $391 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3 | $278 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10 | $264 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-22-000007 | superseded | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001767435-22-000008 | superseded | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000031 | this filing | 2023-08-21 | acceptance time not in the bulk data set |