$604 Million is the total value of Artemis Wealth Advisors, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $31,842,150 | – | 590,000 | +100.0% | 2.64% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $15,305,937 | – | 675,756 | +100.0% | 1.27% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $856,160 | +104.0% | 24,000 | +20.0% | 0.07% | +36.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $705,885 | +90.7% | 1,562 | +0.3% | 0.06% | +26.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $629,791 | +123.4% | 12,462 | +12.2% | 0.05% | +48.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $512,283 | +117.4% | 20,972 | +15.5% | 0.04% | +44.8% |
| MBB | Buy | ISHARES TRmbs etf | $422,352 | +107.1% | 4,150 | +9.4% | 0.04% | +40.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $284,441 | +111.1% | 1,608 | +2.2% | 0.02% | +41.2% |
| INVH | Buy | INVITATION HOMES INC | $267,801 | +99.3% | 6,660 | +12.5% | 0.02% | +29.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $224,287 | +96.6% | 5,860 | +0.4% | 0.02% | +35.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $226,308 | +88.0% | 4,718 | +0.2% | 0.02% | +26.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $172,241 | +130.6% | 2,600 | +1.5% | 0.01% | +55.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $158,325 | +87.7% | 1,482 | +0.4% | 0.01% | +30.0% |
| DVY | Buy | ISHARES TRselect divid etf | $119,591 | +111.0% | 930 | +0.6% | 0.01% | +42.9% |
| RGLD | Buy | ROYAL GOLD INC | $109,863 | +173.8% | 776 | +1.8% | 0.01% | +80.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,028 | +86.8% | 2,038 | +0.2% | 0.01% | +33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $97,856 | +73.8% | 794 | +0.8% | 0.01% | +14.3% |
| SEIC | Buy | SEI INVTS CO | $80,345 | +115.2% | 1,340 | +9.5% | 0.01% | +40.0% |
| SPGI | Buy | S&P GLOBAL INC | $71,575 | +77.1% | 174 | +1.2% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $70,385 | +76.1% | 172 | +1.2% | 0.01% | +20.0% |
| WSM | New | WILLIAMS SONOMA INC | $69,972 | – | 482 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $72,188 | – | 318 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $71,716 | – | 1,376 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $78,132 | +53415.1% | 1,128 | +28100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $73,671 | +51418.2% | 492 | +24500.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $63,620 | +74.2% | 418 | +12.4% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $64,055 | +65.4% | 1,078 | +1.1% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,621 | +89.0% | 710 | +0.6% | 0.00% | +50.0% |
| WMT | Buy | WALMART INC | $7,809 | +111.6% | 52 | +4.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $8,495 | – | 242 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,251 | – | 16 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,148 | – | 30 | +100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | 0 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-26 |
| 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 |
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.