Artemis Wealth Advisors, LLC - Q3 2022 holdings

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$382 Million is the total value of Artemis Wealth Advisors, LLC's 315 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$692,678,649
+42.7%
2,591,775
+49.6%
60.51%
-8.9%
TSLA BuyTESLA INC$262,598,500
+387.4%
990,000
+518.8%
22.94%
+211.3%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$55,983,483
+43.7%
4,219,353
+50.0%
4.89%
-8.2%
BuyENGINE NO 1 ETF TRUSTtransform climate$40,938,287
+60.0%
885,000
+50.0%
3.58%
+2.2%
AAPL BuyAPPLE INC$17,055,167
+51.0%
123,411
+49.3%
1.49%
-3.6%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$16,241,500
+197.0%
13,500
+50.1%
1.42%
+89.7%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$14,885,866–12,618
+100.0%
1.30%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$5,120,792
+85.2%
19,176
+89.4%
0.45%
+18.3%
GOOG BuyALPHABET INCcap stk cl c$3,657,182
+1206.2%
38,040
+29618.8%
0.32%
+739.5%
MSFT BuyMICROSOFT CORP$3,183,092
+2698.1%
13,668
+2992.3%
0.28%
+1637.5%
SPY BuySPDR S&P 500 ETF TRtr unit$2,985,435
+342.7%
8,361
+433.2%
0.26%
+183.7%
BuyRENT THE RUNWAY INC$2,409,187
+7.5%
1,095,255
+50.0%
0.21%
-31.6%
ITA BuyISHARES TRus aer def etf$2,259,229
+37.9%
24,780
+50.0%
0.20%
-12.1%
CHGG BuyCHEGG INC$1,898,700
+68.6%
90,000
+50.0%
0.17%
+7.8%
QCOM BuyQUALCOMM INC$1,659,037
+9146.7%
14,685
+10389.3%
0.14%
+7150.0%
PSK BuySPDR SER TRice pfd sec etf$1,193,613
+69.4%
34,218
+50.0%
0.10%
+8.3%
GLD BuySPDR GOLD TR$1,041,389
+166.4%
6,738
+50.0%
0.09%
+71.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,013,918
+27.7%
12,384
+50.0%
0.09%
-18.3%
DEA BuyEASTERLY GOVT PPTYS INC$993,044
+24.2%
62,976
+50.0%
0.09%
-20.2%
PFE BuyPFIZER INC$911,957
+25.2%
20,838
+50.0%
0.08%
-20.0%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$890,840
+42.7%
15,447
+50.0%
0.08%
-8.2%
JNJ BuyJOHNSON & JOHNSON$891,197
+5.3%
5,457
+14.4%
0.08%
-32.8%
GSG BuyISHARES S&P GSCI COMMODITY-unit ben int$738,425
+33.4%
35,922
+50.0%
0.06%
-14.5%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$744,312
+1.8%
18,540
-46.2%
0.06%
-35.0%
BOND BuyPIMCO ETF TRactive bd etf$737,743
+41.4%
8,217
+50.0%
0.06%
-9.9%
DLR BuyDIGITAL RLTY TR INC$720,214
+14.6%
7,266
+50.0%
0.06%
-26.7%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$701,723
+45.1%
28,182
+50.0%
0.06%
-7.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$681,297
-28.9%
9,180
+50.0%
0.06%
-54.2%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$690,485
+48.2%
31,572
+50.4%
0.06%
-6.2%
SLV BuyISHARES SILVER TRishares$641,640
+40.8%
36,624
+50.0%
0.06%
-9.7%
UBER BuyUBER TECHNOLOGIES INC$636,240
+169.7%
24,000
+20.0%
0.06%
+75.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$612,468
-20.4%
12,750
-55.9%
0.05%
-48.6%
CSCO BuyCISCO SYS INC$605,960
+40.8%
15,147
+50.0%
0.05%
-10.2%
BAR BuyGRANITESHARES GOLD TR$489,267
+37.6%
29,739
+50.0%
0.04%
-12.2%
HD BuyHOME DEPOT INC$417,074
+51.0%
1,512
+50.0%
0.04%
-5.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$402,093
+54.4%
11,064
+49.7%
0.04%
-2.8%
INVH BuyINVITATION HOMES INC$338,602
+42.5%
10,002
+50.1%
0.03%
-6.2%
HII BuyHUNTINGTON INGALLS INDS INC$335,636
+52.7%
1,512
+50.0%
0.03%
-3.3%
INTC BuyINTEL CORP$285,143
+3.3%
11,076
+50.0%
0.02%
-34.2%
UL BuyUNILEVER PLCspon adr new$284,914
+88.3%
6,495
+3.8%
0.02%
+19.0%
STAG BuySTAG INDL INC$291,174
-65.0%
10,254
+50.0%
0.02%
-78.1%
FISV BuyFISERV INC$218,610
+58.4%
2,328
+50.0%
0.02%0.0%
AGG BuyISHARES TRcore us aggbd et$216,139
+42.5%
2,247
+51.0%
0.02%
-9.5%
MDU BuyMDU RES GROUP INC$210,262
+52.0%
7,707
+50.0%
0.02%
-5.3%
DAR BuyDARLING INGREDIENTS INC$198,150
+65.4%
3,000
+50.0%
0.02%
+6.2%
MRAM BuyEVERSPIN TECHNOLOGIES IN$191,841
+65.7%
33,078
+50.0%
0.02%
+6.2%
AMLP BuyALERIAN MLP ETFalerian mlp$176,642
+60.2%
4,812
+50.0%
0.02%0.0%
MMM Buy3M CO$149,504
+28.9%
1,344
+50.0%
0.01%
-18.8%
IBM NewINTERNATIONAL BUSINESS MACHS$150,257–1,269
+100.0%
0.01%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$113,998
+69.6%
3,123
+47.7%
0.01%
+11.1%
MDT SellMEDTRONIC PLC$113,872
-63.2%
1,407
-59.2%
0.01%
-76.2%
NUE BuyNUCOR CORP$101,907
+54.4%
951
+50.5%
0.01%0.0%
WSM BuyWILLIAMS SONOMA INC$105,274
+59.5%
897
+50.5%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$102,046
+50.7%
1,656
+51.6%
0.01%0.0%
GGG BuyGRACO INC$98,980
+50.9%
1,650
+50.5%
0.01%0.0%
GWW BuyGRAINGER W W INC$105,329
+60.3%
216
+50.0%
0.01%0.0%
UBSI BuyUNITED BANKSHARES INC WEST V$99,462
-43.6%
2,808
+50.0%
0.01%
-62.5%
AOS BuySMITH A O CORP$87,115
+32.7%
1,797
+50.5%
0.01%
-11.1%
EXPD BuyEXPEDITORS INTL WASH INC$89,660
+36.4%
1,008
+50.0%
0.01%
-11.1%
APD BuyAIR PROD & CHEMS INC$96,117
+45.2%
414
+50.0%
0.01%
-11.1%
BFB BuyBROWN FORMAN CORPcl b$92,990
+41.9%
1,398
+50.6%
0.01%
-11.1%
SEIC BuySEI INVTS CO$89,963
+36.3%
1,833
+50.0%
0.01%
-11.1%
TROW BuyPRICE T ROWE GROUP INC$92,997
+40.6%
885
+51.5%
0.01%
-11.1%
MFC BuyMANULIFE FINL CORP$81,031
+35.3%
5,175
+50.0%
0.01%
-12.5%
NUS BuyNU SKIN ENTERPRISES INCcl a$75,499
+14.8%
2,292
+51.4%
0.01%
-22.2%
GOOGL BuyALPHABET INCcap stk cl a$80,782
+31.3%
840
+2900.0%
0.01%
-12.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$80,888
-98.5%
327
+50.0%
0.01%
-99.1%
MCD BuyMCDONALDS CORP$78,103
+39.7%
339
+50.0%
0.01%
-12.5%
ABT SellABBOTT LABS$68,835
-74.5%
708
-71.6%
0.01%
-83.8%
TSN BuyTYSON FOODS INCcl a$71,669
-99.9%
1,077
+50.0%
0.01%
-99.9%
AFL BuyAFLAC INC$56,827
+51.4%
1,005
+50.0%
0.01%0.0%
BXMT BuyBLACKSTONE MTG TR INC$47,638
+26.9%
2,010
+50.0%
0.00%
-20.0%
SONO BuySONOS INC$29,925
+129.5%
2,142
+50.0%
0.00%
+50.0%
CAG BuyCONAGRA BRANDS INC$33,355
+39.5%
1,044
+50.0%
0.00%0.0%
VIAC BuyPARAMOUNT GLOBAL$30,205
+15.2%
1,608
+50.0%
0.00%
-25.0%
CMCSA BuyCOMCAST CORP NEWcl a$32,550
+16.2%
1,080
+51.3%
0.00%
-25.0%
UGI BuyUGI CORP NEW$20,951
-90.1%
645
+50.0%
0.00%
-93.1%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$20,851
-95.0%
1,320
+50.0%
0.00%
-96.5%
VMW BuyVMWARE INC$23,985
-95.0%
225
+50.0%
0.00%
-97.0%
SHY BuyISHARES TR1 3 yr treas bd$23,796
+49.2%
288
+50.0%
0.00%0.0%
TPR BuyTAPESTRY INC$9,439
-91.4%
363
+50.0%
0.00%
-93.3%
BATT BuyAMPLIFY ETF TRamplify lithium$11,556
+43.3%
834
+50.0%
0.00%0.0%
DASH BuyDOORDASH INCcl a$6,275
+5.4%
138
+50.0%
0.00%0.0%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$11,918
+22.2%
441
+50.0%
0.00%0.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$15,238
+11.8%
525
+50.0%
0.00%
-50.0%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$14,647
+18.1%
2,106
+50.0%
0.00%
-50.0%
USB BuyUS BANCORP DEL$5,976
-82.8%
147
+50.0%
0.00%
-80.0%
VTV BuyVANGUARD INDEX FDSvalue etf$6,099
+43.3%
51
+50.0%
0.00%0.0%
WMT BuyWALMART INC$9,358
+5.0%
78
+50.0%
0.00%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$14,898
+92.0%
468
+50.0%
0.00%0.0%
DARE ExitDARE BIOSCIENCE INC$0–-1,762
-100.0%
0.00%–
OTEX BuyOPEN TEXT CORP$264
-30.2%
30
+50.0%
0.00%–
MRK BuyMERCK & CO INC$2,517
+62.7%
18
+50.0%
0.00%–
LANC NewLANCASTER COLONY CORP$1–0
+100.0%
0.00%–
FLOT SellISHARES TRfltg rate nt etf$2,709
-99.6%
42
-99.7%
0.00%
-100.0%
DOC BuyPHYSICIANS RLTY TR$391
-13.9%
78
+50.0%
0.00%–
MBB SellISHARES TRmbs etf$278
-99.9%
9
-99.8%
0.00%
-100.0%
IVE BuyISHARES TRs&p 500 val etf$3,037
+44.0%
24
+50.0%
0.00%–
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$3,280
-68.9%
339
+50.0%
0.00%
-100.0%
BuyREDWOOD TRUST INCnote 4.750% 8/1$4890.0%1,500
+50.0%
0.00%–
PSX BuyPHILLIPS 66$484
-1.6%
18
+50.0%
0.00%–
IVW BuyISHARES TRs&p 500 grwt etf$2,871
+50.5%
45
+50.0%
0.00%–
EBAY BuyEBAY INC$3,141
+37.0%
93
+50.0%
0.00%–
BMY BuyBRISTOL-MYERS SQUIBB CO$498
-67.6%
21
+50.0%
0.00%–
AMGN BuyAMGEN INC$2,676
+54.7%
9
+50.0%
0.00%–
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,048
+43.6%
48
+50.0%
0.00%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-20
-100.0%
0.00%–
ExitAPOLLO COML REAL ESTATE FINnote 4.750% 8/2$0–-500
-100.0%
0.00%–
ExitSHELL PLCspon ads$0–-14
-100.0%
0.00%–
ExitINNOVIVA INCnote 2.125% 1/1$0–-1,000
-100.0%
0.00%–
KALA ExitKALA PHARMACEUTICALS INC$0–-25,874
-100.0%
-0.00%–
JOF ExitJAPAN SMALLER CAPITALIZATION$0–-2,792
-100.0%
-0.00%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-544
-100.0%
-0.00%–
EWU ExitISHARES TRmsci uk etf new$0–-1,510
-100.0%
-0.01%–
LECO ExitLINCOLN ELEC HLDGS INC$0–-352
-100.0%
-0.01%–
RBC ExitREGAL REXNORD CORPORATION$0–-576
-100.0%
-0.01%–
DVY ExitISHARES TRselect divid etf$0–-938
-100.0%
-0.02%–
KMB ExitKIMBERLY-CLARK CORP$0–-800
-100.0%
-0.02%–
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0–-2,114
-100.0%
-0.02%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-2,600
-100.0%
-0.02%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-5,890
-100.0%
-0.02%–
PHG ExitKONINKLIJKE PHILIPS N V$0–-9,670
-100.0%
-0.03%–
DFJ ExitWISDOMTREE TRjp smallcp div$0–-6,452
-100.0%
-0.03%–
DEO ExitDIAGEO PLCspon adr new$0–-1,410
-100.0%
-0.03%–
EWG ExitISHARES TRmsci germany etf$0–-13,482
-100.0%
-0.04%–
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0–-3,120
-100.0%
-0.05%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-13,284
-100.0%
-0.05%–
ASEA ExitGLOBAL X FDSgbl x ftse etf$0–-39,208
-100.0%
-0.07%–
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0–-16,150
-100.0%
-0.09%–
TLT ExitISHARES TR20 yr tr bd etf$0–-8,306
-100.0%
-0.13%–
UCO ExitPROSHARES TR IIultra blmbg 2017$0–-24,000
-100.0%
-0.14%–
PBE ExitINVESCO EXCHANGE TRADED FD Tdynmc biotech$0–-133,600
-100.0%
-1.06%–
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0–-7,948
-100.0%
-1.31%–
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 2022-10-24
  • View 13F-HR filed 2022-11-08
  • View 13F-HR/A filed 2023-08-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20233.6%
ALPHABET INC28Q3 20233.1%
MICROSOFT CORP28Q3 20232.0%
ALPHABET INC28Q3 20230.3%
MCDONALDS CORP28Q3 20230.0%
COMCAST CORP NEW27Q3 20230.4%
ISHARES TR27Q3 20230.5%
GILEAD SCIENCES INC27Q3 20230.0%
SPDR S&P 500 ETF TR25Q3 20231.0%
DARLING INGREDIENTS INC25Q4 20220.0%

View Artemis Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-18
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-05
13F-HR/A2023-09-05
13F-HR/A2023-09-05
13F-HR/A2023-09-05

View Artemis Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (382342721.0 != 1144733567.0)
  • The reported has been amended

Export Artemis Wealth Advisors, LLC's holdings

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