$366 Million is the total value of Artemis Wealth Advisors, LLC's 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 149.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $485,513,984 | -22.6% | 1,732,246 | +0.2% | 66.42% | +28.0% |
TSN | New | TYSON FOODS INCcl a | $53,904,600 | – | 718 | +100.0% | 7.37% | – |
TSLA | Sell | TESLA INC | $53,877,693 | -87.5% | 160,000 | -60.0% | 7.37% | -79.3% |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $38,958,352 | -25.1% | 2,812,902 | -8.2% | 5.33% | +23.7% |
ENGINE NO 1 ETF TRUSTtransform clmte | $25,582,377 | -19.7% | 590,000 | 0.0% | 3.50% | +32.8% | ||
AAPL | Sell | APPLE INC | $11,298,327 | -26.9% | 82,640 | -6.6% | 1.55% | +20.9% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $9,574,070 | – | 7,948 | +100.0% | 1.31% | – |
PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,714,032 | -6.9% | 133,600 | 0.0% | 1.06% | +53.8% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,499,148 | +7713.0% | 218 | +26.7% | 0.75% | +12433.3% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $5,469,135 | – | 8,994 | +100.0% | 0.75% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,764,300 | -23.0% | 10,126 | -0.5% | 0.38% | +27.3% |
New | RENT THE RUNWAY INC | $2,241,811 | – | 730,170 | +100.0% | 0.31% | – | |
ITA | New | ISHARES TRus aer def etf | $1,638,144 | – | 16,520 | +100.0% | 0.22% | – |
CHGG | CHEGG INC | $1,126,400 | -48.2% | 60,000 | 0.0% | 0.15% | -14.4% | |
UCO | Buy | PROSHARES TR IIultra blmbg 2017 | $1,004,320 | +9.2% | 24,000 | +300.0% | 0.14% | +80.3% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $957,785 | – | 6,120 | +100.0% | 0.13% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $954,055 | – | 8,306 | +100.0% | 0.13% | – |
JNJ | Buy | JOHNSON & JOHNSON | $846,415 | +197.6% | 4,770 | +196.6% | 0.12% | +383.3% |
STAG | New | STAG INDL INC | $832,171 | – | 6,836 | +100.0% | 0.11% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $799,688 | – | 41,984 | +100.0% | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $793,742 | – | 8,256 | +100.0% | 0.11% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $769,018 | – | 28,922 | +100.0% | 0.10% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $730,844 | – | 34,432 | +100.0% | 0.10% | – |
PFE | New | PFIZER INC | $728,179 | – | 13,892 | +100.0% | 0.10% | – |
PSK | New | SPDR SER TRice pfd sec etf | $704,737 | – | 22,812 | +100.0% | 0.10% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $674,361 | -4.5% | 1,568 | +0.4% | 0.09% | +58.6% |
DLR | New | DIGITAL RLTY TR INC | $628,448 | – | 4,844 | +100.0% | 0.09% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $625,766 | – | 16,150 | +100.0% | 0.09% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $624,390 | – | 10,298 | +100.0% | 0.08% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $622,112 | -1.2% | 12,464 | +0.0% | 0.08% | +63.5% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $553,599 | -96.4% | 23,948 | -96.5% | 0.08% | -94.0% |
ASEA | New | GLOBAL X FDSgbl x ftse etf | $537,787 | – | 39,208 | +100.0% | 0.07% | – |
BOND | New | PIMCO ETF TRactive bd etf | $521,890 | – | 5,478 | +100.0% | 0.07% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,776 | – | 18,786 | +100.0% | 0.07% | – |
VMW | New | VMWARE INC | $483,972 | – | 150 | +100.0% | 0.07% | – |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $465,952 | -9.0% | 20,996 | +0.1% | 0.06% | +52.4% |
SLV | New | ISHARES SILVER TRishares | $455,557 | – | 24,416 | +100.0% | 0.06% | – |
CSCO | New | CISCO SYS INC | $430,289 | – | 10,098 | +100.0% | 0.06% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $415,905 | – | 880 | +100.0% | 0.06% | – |
MBB | Buy | ISHARES TRmbs etf | $406,110 | -3.8% | 4,166 | +0.4% | 0.06% | +60.0% |
GLD | New | SPDR GOLD TR | $390,881 | – | 4,492 | +100.0% | 0.05% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $376,035 | – | 13,284 | +100.0% | 0.05% | – |
BAR | New | GRANITESHARES GOLD TR | $355,542 | – | 19,826 | +100.0% | 0.05% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $342,356 | – | 3,120 | +100.0% | 0.05% | – |
EWG | New | ISHARES TRmsci germany etf | $310,110 | – | 13,482 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC | $309,729 | – | 3,448 | +100.0% | 0.04% | – |
GOOG | ALPHABET INCcap stk cl c | $279,997 | -21.5% | 128 | 0.0% | 0.04% | +26.7% | |
HD | New | HOME DEPOT INC | $276,232 | – | 1,008 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP | $276,118 | – | 7,384 | +100.0% | 0.04% | – |
ABT | New | ABBOTT LABS | $270,269 | – | 2,490 | +100.0% | 0.04% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $260,450 | +15.1% | 7,390 | +56.6% | 0.04% | +89.5% |
DEO | DIAGEO PLCspon adr new | $245,755 | -14.1% | 1,410 | 0.0% | 0.03% | +41.7% | |
INVH | Buy | INVITATION HOMES INC | $237,559 | -11.3% | 6,664 | +0.1% | 0.03% | +45.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $235,896 | -72.4% | 20,000 | -16.7% | 0.03% | -54.9% |
DFJ | New | WISDOMTREE TRjp smallcp div | $224,044 | – | 6,452 | +100.0% | 0.03% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $219,781 | – | 1,008 | +100.0% | 0.03% | – |
UGI | New | UGI CORP NEW | $212,600 | – | 430 | +100.0% | 0.03% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $208,098 | – | 9,670 | +100.0% | 0.03% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $185,625 | -17.2% | 5,890 | +0.5% | 0.02% | +31.6% |
UBSI | New | UNITED BANKSHARES INC WEST V | $176,356 | – | 1,872 | +100.0% | 0.02% | – |
AZN | ASTRAZENECA PLCsponsored adr | $171,890 | -0.2% | 2,600 | 0.0% | 0.02% | +71.4% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $151,512 | -20.3% | 2,114 | 0.0% | 0.02% | +31.2% | |
UL | Buy | UNILEVER PLCspon adr new | $151,301 | +72.2% | 6,256 | +224.8% | 0.02% | +200.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $151,697 | -4.2% | 1,488 | +0.4% | 0.02% | +61.5% |
FISV | New | FISERV INC | $138,041 | – | 1,552 | +100.0% | 0.02% | – |
MDU | New | MDU RES GROUP INC | $138,337 | – | 5,138 | +100.0% | 0.02% | – |
MSFT | MICROSOFT CORP | $113,759 | -16.4% | 442 | 0.0% | 0.02% | +45.5% | |
DAR | DARLING INGREDIENTS INC | $119,800 | -25.3% | 2,000 | 0.0% | 0.02% | +23.1% | |
MRAM | EVERSPIN TECHNOLOGIES INC | $115,776 | -39.7% | 22,052 | 0.0% | 0.02% | 0.0% | |
MMM | New | 3M CO | $115,976 | – | 896 | +100.0% | 0.02% | – |
AMLP | New | ALPS ETF TRalerian mlp | $110,258 | – | 3,208 | +100.0% | 0.02% | – |
DVY | Buy | ISHARES TRselect divid etf | $110,142 | -7.9% | 938 | +0.9% | 0.02% | +50.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $108,105 | +10.5% | 800 | +0.8% | 0.02% | +87.5% |
TPR | TAPESTRY INC | $109,548 | +1189.6% | 242 | 0.0% | 0.02% | +1400.0% | |
APD | New | AIR PRODS & CHEMS INC | $66,186 | – | 276 | +100.0% | 0.01% | – |
WSM | Buy | WILLIAMS SONOMA INC | $66,021 | -5.6% | 596 | +23.7% | 0.01% | +50.0% |
BFB | New | BROWN FORMAN CORPcl b | $65,554 | – | 928 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $65,762 | – | 1,514 | +100.0% | 0.01% | – |
NUE | Sell | NUCOR CORP | $65,994 | -37.8% | 632 | -11.7% | 0.01% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,212 | -28.5% | 2,114 | +3.7% | 0.01% | +12.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $66,162 | +4.0% | 584 | +39.7% | 0.01% | +80.0% |
GWW | New | GRAINGER W W INC | $65,719 | – | 144 | +100.0% | 0.01% | – |
RBC | New | REGAL REXNORD CORPORATION | $65,694 | – | 576 | +100.0% | 0.01% | – |
GGG | Buy | GRACO INC | $65,581 | -6.8% | 1,096 | +7.9% | 0.01% | +50.0% |
SEIC | Sell | SEI INVTS CO | $65,999 | -17.9% | 1,222 | -8.8% | 0.01% | +28.6% |
GILD | Buy | GILEAD SCIENCES INC | $67,721 | +5.7% | 1,092 | +1.3% | 0.01% | +80.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $65,734 | +5.5% | 672 | +10.9% | 0.01% | +80.0% |
AOS | Buy | SMITH A O CORP | $65,629 | +8.5% | 1,194 | +25.2% | 0.01% | +80.0% |
MCD | MCDONALDS CORP | $55,897 | -0.1% | 226 | 0.0% | 0.01% | +60.0% | |
MFC | New | MANULIFE FINL CORP | $59,894 | – | 3,450 | +100.0% | 0.01% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $61,510 | -97.3% | 28 | -96.6% | 0.01% | -95.8% |
EWU | New | ISHARES TRmsci uk etf new | $45,620 | – | 1,510 | +100.0% | 0.01% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $43,717 | -9.2% | 352 | +0.6% | 0.01% | +50.0% |
AFL | New | AFLAC INC | $37,536 | – | 670 | +100.0% | 0.01% | – |
BXMT | New | BLACKSTONE MTG TR INC | $37,539 | – | 1,340 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $34,826 | – | 98 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $28,019 | -16.7% | 714 | +0.6% | 0.00% | +33.3% |
VIAC | New | PARAMOUNT GLOBAL | $26,228 | – | 1,072 | +100.0% | 0.00% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,242 | – | 544 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INC | $23,916 | – | 696 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $13,626 | – | 350 | +100.0% | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $15,948 | – | 192 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $13,041 | – | 1,428 | +100.0% | 0.00% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $12,401 | – | 1,404 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC | $17,942 | – | 140 | +100.0% | 0.00% | – |
JOF | New | JAPAN SMALLER CAPITALIZATION | $17,823 | – | 2,792 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,761 | – | 312 | +100.0% | 0.00% | – |
BATT | New | AMPLIFY ETF TRamplify lithium | $8,067 | – | 556 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCcl a | $5,952 | – | 92 | +100.0% | 0.00% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,753 | – | 294 | +100.0% | 0.00% | – |
KALA | KALA PHARMACEUTICALS INC | $7,881 | -78.0% | 25,874 | 0.0% | 0.00% | -66.7% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $4,255 | – | 34 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,549 | – | 226 | +100.0% | 0.00% | – |
WMT | WALMART INC | $8,912 | +14.1% | 52 | 0.0% | 0.00% | 0.0% | |
New | SHELL PLCspon ads | $366 | – | 14 | +100.0% | 0.00% | – | |
DOC | New | PHYSICIANS RLTY TR | $454 | – | 52 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $492 | – | 12 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORP | $378 | – | 20 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. | $2,292 | – | 62 | +100.0% | 0.00% | – |
DARE | DARE BIOSCIENCE INC | $2,084 | -9.9% | 1,762 | 0.0% | 0.00% | – | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,539 | – | 14 | +100.0% | 0.00% | – |
New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $249 | – | 500 | +100.0% | 0.00% | – | |
AMGN | New | AMGEN INC | $1,730 | – | 6 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,137 | – | 20 | +100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,274 | -100.0% | 0.00% | – |
New | INNOVIVA INCnote 2.125% 1/1 | $492 | – | 1,000 | +100.0% | 0.00% | – | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,122 | – | 32 | +100.0% | 0.00% | – |
New | REDWOOD TRUST INCnote 4.750% 8/1 | $489 | – | 1,000 | +100.0% | 0.00% | – | |
MRK | New | MERCK & CO INC | $1,547 | – | 12 | +100.0% | 0.00% | – |
IVE | ISHARES TRs&p 500 val etf | $2,109 | -6.3% | 16 | 0.0% | 0.00% | – | |
IVW | ISHARES TRs&p 500 grwt etf | $1,908 | -11.2% | 30 | 0.0% | 0.00% | – | |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -378 | -100.0% | -0.00% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -2 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -174 | -100.0% | -0.01% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,128 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -318 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -492 | -100.0% | -0.01% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -776 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INC. | $0 | – | -800 | -100.0% | -0.22% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.64% | – |
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 | 2024-02-09 |
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.