$535 Million is the total value of Artemis Wealth Advisors, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $318,836,658 | -51.7% | 890,508 | -50.1% | 59.65% | -0.7% |
TSLA | Sell | TESLA INC | $45,790,260 | -52.2% | 183,000 | -50.0% | 8.57% | -1.9% |
CALF | Sell | PACER FDS TRpacer us small | $30,388,325 | -36.1% | 728,693 | -37.6% | 5.68% | +31.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $29,362,423 | -56.8% | 166,133 | -54.3% | 5.49% | -11.4% |
EMXC | Sell | ISHARES INCmsci emrg chn | $22,178,591 | -45.3% | 445,085 | -43.0% | 4.15% | +12.3% |
Sell | ENGINE NO 1 ETF TRUSTtransform clmte | $15,195,716 | -50.8% | 295,000 | -50.0% | 2.84% | +1.1% | |
NVDA | Sell | NVIDIA CORPORATION | $12,179,720 | -48.6% | 28,000 | -50.0% | 2.28% | +5.6% |
MSFT | Sell | MICROSOFT CORP | $10,279,557 | -53.6% | 32,556 | -50.0% | 1.92% | -4.8% |
AMZN | Sell | AMAZON COM INC | $8,898,400 | -51.2% | 70,000 | -50.0% | 1.66% | +0.1% |
LRCX | Sell | LAM RESEARCH CORP | $8,774,780 | -51.3% | 14,000 | -50.0% | 1.64% | +0.1% |
ASML | Sell | ASML HOLDING N V | $8,241,240 | -59.4% | 14,000 | -50.0% | 1.54% | -16.6% |
AAPL | Sell | APPLE INC | $6,948,330 | -56.3% | 40,584 | -50.5% | 1.30% | -10.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,083,000 | -56.9% | 70,000 | -50.0% | 1.14% | -11.6% |
Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,239,118 | -48.6% | 6,392 | -50.0% | 0.42% | +5.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,671,858 | -45.5% | 12,680 | -50.0% | 0.31% | +12.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $973,523 | -51.8% | 2,277 | -50.0% | 0.18% | -1.1% |
ITA | Sell | ISHARES TRus aer def etf | $875,312 | -54.6% | 8,260 | -50.0% | 0.16% | -6.8% |
QCOM | Sell | QUALCOMM INC | $535,865 | -53.4% | 4,825 | -50.0% | 0.10% | -4.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 100 | -50.0% | 0.10% | +5.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $367,920 | -46.7% | 8,000 | -50.0% | 0.07% | +9.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $365,190 | -52.5% | 3,500 | -50.0% | 0.07% | -2.9% |
PSK | Sell | SPDR SER TRice pfd sec etf | $306,000 | -51.5% | 9,427 | -50.0% | 0.06% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $297,956 | -63.3% | 4,140 | -50.0% | 0.06% | -24.3% |
GLD | Sell | SPDR GOLD TR | $292,494 | -51.9% | 1,706 | -50.0% | 0.06% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $254,340 | -53.0% | 1,633 | -50.0% | 0.05% | -2.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $240,758 | -52.0% | 2,739 | -50.0% | 0.04% | -2.2% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $230,992 | -52.0% | 3,813 | -50.0% | 0.04% | -2.3% |
PFE | Sell | PFIZER INC | $230,399 | -54.8% | 6,946 | -50.0% | 0.04% | -6.5% |
SASR | Sell | SANDY SPRING BANCORP INC | $203,864 | -52.8% | 9,513 | -50.0% | 0.04% | -2.6% |
SLV | Sell | ISHARES SILVER TRishares | $188,023 | -51.3% | 9,244 | -50.0% | 0.04% | 0.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $166,710 | -51.1% | 6,310 | -50.0% | 0.03% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $162,430 | +47118.0% | 454 | +11250.0% | 0.03% | – |
INVH | Sell | INVITATION HOMES INC | $155,628 | -49.1% | 4,911 | -44.7% | 0.03% | +3.6% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $103,108 | -55.1% | 504 | -50.0% | 0.02% | -9.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $67,689 | -46.2% | 1,604 | -50.0% | 0.01% | +18.2% |
MDT | Sell | MEDTRONIC PLC | $50,150 | -55.7% | 640 | -50.2% | 0.01% | -10.0% |
CVX | Sell | CHEVRON CORP NEW | $43,043 | -37.8% | 255 | -42.0% | 0.01% | +33.3% |
GILD | Sell | GILEAD SCIENCES INC | $42,928 | -50.9% | 573 | -49.5% | 0.01% | 0.0% |
NFG | New | NATIONAL FUEL GAS CO | $40,438 | – | 779 | +100.0% | 0.01% | – |
XOM | Sell | EXXON MOBIL CORP | $44,852 | -35.4% | 381 | -41.2% | 0.01% | +33.3% |
CSCO | Sell | CISCO SYS INC | $40,320 | -48.0% | 750 | -50.0% | 0.01% | +14.3% |
RGLD | New | ROYAL GOLD INC | $35,833 | – | 337 | +100.0% | 0.01% | – |
CSL | Sell | CARLISLE COS INC | $39,420 | -52.7% | 152 | -53.4% | 0.01% | -12.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $37,706 | -55.0% | 329 | -52.5% | 0.01% | -12.5% |
DCI | New | DONALDSON INC | $38,258 | – | 641 | +100.0% | 0.01% | – |
MMM | Sell | 3M CO | $39,618 | -48.4% | 423 | -44.8% | 0.01% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $36,641 | -45.3% | 280 | -50.0% | 0.01% | +16.7% |
SEIC | Sell | SEI INVTS CO | $39,755 | -48.6% | 660 | -49.2% | 0.01% | 0.0% |
APD | New | AIR PRODS & CHEMS INC | $38,542 | – | 136 | +100.0% | 0.01% | – |
NUE | Sell | NUCOR CORP | $37,794 | -55.0% | 242 | -52.7% | 0.01% | -12.5% |
AOS | New | SMITH A O CORP | $36,724 | – | 555 | +100.0% | 0.01% | – |
DLR | Sell | DIGITAL RLTY TR INC | $34,370 | -46.9% | 284 | -50.0% | 0.01% | 0.0% |
MCD | Sell | MCDONALDS CORP | $29,769 | -55.9% | 113 | -50.0% | 0.01% | 0.0% |
GGG | Sell | GRACO INC | $34,217 | -61.9% | 470 | -54.8% | 0.01% | -25.0% |
ALB | Sell | ALBEMARLE CORP | $27,991 | -64.2% | 165 | -52.9% | 0.01% | -28.6% |
BAR | Sell | GRANITESHARES GOLD TR | $27,073 | -51.9% | 1,481 | -50.0% | 0.01% | 0.0% |
FISV | Sell | FISERV INC | $23,496 | -55.2% | 208 | -50.0% | 0.00% | -20.0% |
CMCSA | Sell | COMCAST CORPcl a | $16,408 | -46.3% | 370 | -49.7% | 0.00% | 0.0% |
HD | Sell | HOME DEPOT INC | $15,108 | -51.4% | 50 | -50.0% | 0.00% | 0.0% |
ABT | Sell | ABBOTT LABS | $15,205 | -55.6% | 157 | -50.0% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $11,499 | -60.6% | 1,006 | -50.0% | 0.00% | -33.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $7,773 | -50.1% | 96 | -50.0% | 0.00% | 0.0% |
INTC | Sell | INTEL CORP | $3,484 | -46.8% | 98 | -50.0% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $3,479 | -66.4% | 121 | -50.0% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $4,100 | -52.6% | 83 | -50.0% | 0.00% | 0.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,073 | -50.1% | 65 | -50.0% | 0.00% | 0.0% |
WMT | Sell | WALMART INC | $4,204 | -48.9% | 26 | -50.0% | 0.00% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $279 | -51.9% | 3 | -50.0% | 0.00% | – |
Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,040 | -51.5% | 15 | -50.0% | 0.00% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,268 | -52.3% | 8 | -50.0% | 0.00% | – |
LANC | Buy | LANCASTER COLONY CORP | $1 | -75.0% | 0 | +100.0% | 0.00% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $754 | -49.3% | 15 | -50.0% | 0.00% | – |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $691 | -48.9% | 31 | -48.3% | 0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -66 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -212 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -676 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -628 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -610 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -334 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Orion Capital Management II LLC #1
- Artemis FP LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 3.6% |
ALPHABET INC | 28 | Q3 2023 | 3.1% |
MICROSOFT CORP | 28 | Q3 2023 | 2.0% |
ALPHABET INC | 28 | Q3 2023 | 0.3% |
MCDONALDS CORP | 28 | Q3 2023 | 0.0% |
COMCAST CORP NEW | 27 | Q3 2023 | 0.4% |
ISHARES TR | 27 | Q3 2023 | 0.5% |
GILEAD SCIENCES INC | 27 | Q3 2023 | 0.0% |
SPDR S&P 500 ETF TR | 25 | Q3 2023 | 1.0% |
DARLING INGREDIENTS INC | 25 | Q4 2022 | 0.0% |
View Artemis Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-18 |
13F-HR/A | 2023-09-11 |
13F-HR/A | 2023-09-11 |
13F-HR/A | 2023-09-11 |
13F-HR/A | 2023-09-11 |
13F-HR/A | 2023-09-05 |
13F-HR/A | 2023-09-05 |
13F-HR/A | 2023-09-05 |
13F-HR/A | 2023-09-05 |
View Artemis Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.