Artemis Wealth Advisors, LLC - Q4 2022 holdings

$329 Million is the total value of Artemis Wealth Advisors, LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$216,301,343
-68.8%
1,622,992
-37.4%
65.66%
+8.5%
IWM NewISHARES TRrussell 2000 etf$29,496,307338,000
+100.0%
8.95%
TSLA SellTESLA INC$26,263,577
-90.0%
426,000
-57.0%
7.97%
-65.2%
SellENGINE NO 1 ETF TRUSTtransform climate$13,984,847
-65.8%
590,000
-33.3%
4.24%
+18.7%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$7,835,578210,000
+100.0%
2.38%
PDO SellPIMCO DYNAMIC INCOME OPRNTS$7,796,283
-86.1%
1,219,812
-71.1%
2.37%
-51.6%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$5,370,018
-66.9%
9,000
-33.3%
1.63%
+14.9%
AAPL SellAPPLE INC$5,358,045
-68.6%
82,394
-33.2%
1.63%
+9.1%
BACPRL SellBK OF AMERICA CORP7.25%cnv pfd l$4,925,192
-66.9%
8,416
-33.3%
1.50%
+15.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$1,976,463
-61.4%
12,784
-33.3%
0.60%
+34.2%
GOOG SellALPHABET INCcap stk cl c$1,126,221
-69.2%
25,360
-33.3%
0.34%
+7.2%
MSFT SellMICROSOFT CORP$1,093,713
-65.6%
9,112
-33.3%
0.33%
+19.4%
ITA SellISHARES TRus aer def etf$924,888
-59.1%
16,520
-33.3%
0.28%
+42.6%
SPY SellSPDR S&P 500 ETF TRtr unit$854,125
-71.4%
4,462
-46.6%
0.26%
-0.8%
QCOM SellQUALCOMM INC$530,991
-68.0%
9,650
-34.3%
0.16%
+11.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$417,015
-58.9%
8,256
-33.3%
0.13%
+42.7%
IWS NewISHARES TRrus mdcp val etf$369,0597,000
+100.0%
0.11%
PFE SellPFIZER INC$356,269
-60.9%
13,892
-33.3%
0.11%
+35.0%
JNJ SellJOHNSON & JOHNSON$321,907
-63.9%
3,640
-33.3%
0.10%
+25.6%
PSK SellSPDR SER TRice pfd sec etf$311,051
-73.9%
18,936
-44.7%
0.09%
-9.6%
GLD SellSPDR GOLD TR$291,224
-72.0%
3,430
-49.1%
0.09%
-3.3%
BOND SellPIMCO ETF TRactive bd etf$248,073
-66.4%
5,478
-33.3%
0.08%
+17.2%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$246,249
-72.4%
7,690
-50.2%
0.08%
-3.8%
DEA SellEASTERLY GOVT PPTYS INC$248,032
-75.0%
34,728
-44.9%
0.08%
-13.8%
SLV SellISHARES SILVER TRishares$205,299
-68.0%
18,628
-49.1%
0.06%
+10.7%
UBER SellUBER TECHNOLOGIES INC$198,038
-68.9%
16,000
-33.3%
0.06%
+7.1%
DLR SellDIGITAL RLTY TR INC$187,191
-74.0%
3,730
-48.7%
0.06%
-9.5%
CSCO SellCISCO SYS INC$181,786
-70.0%
7,624
-49.7%
0.06%
+3.8%
BAR SellGRANITESHARES GOLD TR$179,109
-63.4%
19,826
-33.3%
0.05%
+25.6%
INVH BuyINVITATION HOMES INC$171,180
-49.4%
11,540
+15.4%
0.05%
+73.3%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$169,705
-75.8%
12,704
-54.9%
0.05%
-14.8%
HD SellHOME DEPOT INC$120,780
-71.0%
764
-49.5%
0.04%
+2.8%
HII SellHUNTINGTON INGALLS INDS INC$116,379
-65.3%
1,008
-33.3%
0.04%
+20.7%
STAG SellSTAG INDL INC$110,546
-62.0%
6,836
-33.3%
0.03%
+36.0%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$108,798
-84.2%
9,708
-69.3%
0.03%
-45.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$80,882
-89.1%
4,036
-78.2%
0.02%
-61.5%
INTC SellINTEL CORP$72,226
-74.7%
5,460
-50.7%
0.02%
-12.0%
DAR SellDARLING INGREDIENTS INC$62,653
-68.4%
2,000
-33.3%
0.02%
+11.8%
AMLP SellALERIAN MLP ETFalerian mlp$61,125
-65.4%
3,208
-33.3%
0.02%
+26.7%
MRAM SellEVERSPIN TECHNOLOGIES IN$61,366
-68.0%
22,052
-33.3%
0.02%
+11.8%
GILD SellGILEAD SCIENCES INC$47,833
-53.1%
1,114
-32.7%
0.02%
+66.7%
NUE SellNUCOR CORP$41,961
-58.8%
636
-33.1%
0.01%
+44.4%
APD SellAIR PRODS & CHEMS INC$42,815
-55.5%
278
-32.9%
0.01%
+62.5%
UBSI SellUNITED BANKSHARES INC WEST V$38,300
-61.5%
1,890
-32.7%
0.01%
+33.3%
GWW SellGRAINGER W W INC$40,328
-61.7%
144
-33.3%
0.01%
+33.3%
SEIC SellSEI INVTS CO$35,649
-60.4%
1,222
-33.3%
0.01%
+37.5%
GGG SellGRACO INC$37,154
-62.5%
1,104
-33.1%
0.01%
+22.2%
WSM SellWILLIAMS SONOMA INC$34,660
-67.1%
602
-32.9%
0.01%
+22.2%
EXPD SellEXPEDITORS INTL WASH INC$35,154
-60.8%
676
-32.9%
0.01%
+37.5%
RBC NewREGAL REXNORD CORPORATION$34,669578
+100.0%
0.01%
TROW SellPRICE T ROWE GROUP INC$32,577
-65.0%
596
-32.7%
0.01%
+25.0%
NUS SellNU SKIN ENTERPRISES INCcl a$32,549
-56.9%
1,542
-32.7%
0.01%
+42.9%
AOS SellSMITH A O CORP$34,511
-60.4%
1,204
-33.0%
0.01%
+25.0%
BFB SellBROWN FORMAN CORPcl b$30,691
-67.0%
934
-33.2%
0.01%
+12.5%
MCD SellMCDONALDS CORP$29,809
-61.8%
226
-33.3%
0.01%
+28.6%
GOOGL SellALPHABET INCcap stk cl a$24,729
-69.4%
560
-33.3%
0.01%
+14.3%
WST SellWEST PHARMACEUTICAL SVSC INC$25,763
-68.1%
218
-33.3%
0.01%
+14.3%
FISV SellFISERV INC$21,752
-90.0%
430
-81.5%
0.01%
-63.2%
ABT SellABBOTT LABS$17,254
-74.9%
314
-55.6%
0.01%
-16.7%
MDT SellMEDTRONIC PLC$14,937
-86.9%
384
-72.7%
0.01%
-50.0%
CMCSA SellCOMCAST CORP NEWcl a$12,692
-61.0%
726
-32.8%
0.00%
+33.3%
SHY SellISHARES TR1 3 yr treas bd$7,800
-67.2%
192
-33.3%
0.00%0.0%
UL SellUNILEVER PLCspon adr new$4,990
-98.2%
198
-97.0%
0.00%
-92.0%
WMT SellWALMART INC$3,675
-60.7%
52
-33.3%
0.00%0.0%
TPR SellTAPESTRY INC$4,613
-51.1%
242
-33.3%
0.00%0.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$4,441
-99.3%
190
-98.5%
0.00%
-98.1%
MMM Sell3M CO$2,521
-98.3%
42
-96.9%
0.00%
-92.3%
OTEX SellOPEN TEXT CORP$296
+12.1%
20
-33.3%
0.00%
AMGN SellAMGEN INC.$789
-70.5%
6
-33.3%
0.00%
BMY SellBRISTOL-MYERS SQUIBB CO$505
+1.4%
14
-33.3%
0.00%
CAG SellCONAGRA BRANDS INC$504
-98.5%
26
-97.5%
0.00%
-100.0%
DASH SellDOORDASH INCcl a$146
-97.7%
6
-95.7%
0.00%
-100.0%
EBAY SellEBAY INC$332
-89.4%
16
-82.8%
0.00%
IBM SellINTERNATIONAL BUSINESS MACHS$423
-99.7%
6
-99.5%
0.00%
-100.0%
AGG SellISHARES TRcore us aggbd et$168
-99.9%
4
-99.8%
0.00%
-100.0%
IVW SellISHARES TRs&p 500 grwt etf$886
-69.1%
30
-33.3%
0.00%
IVE SellISHARES TRs&p 500 val etf$1,187
-60.9%
16
-33.3%
0.00%
MBB SellISHARES TRmbs etf$285
+2.5%
6
-33.3%
0.00%
FLOT SellISHARES TRfltg rate nt etf$720
-73.4%
24
-42.9%
0.00%
LANC BuyLANCASTER COLONY CORP$2
+100.0%
0
+100.0%
0.00%
MDU SellMDU RES GROUP INC$1,154
-99.5%
76
-99.0%
0.00%
-100.0%
MFC SellMANULIFE FINL CORP$875
-98.9%
98
-98.1%
0.00%
-100.0%
MRK SellMERCK & CO INC$667
-73.5%
12
-33.3%
0.00%
PSX SellPHILLIPS 66$625
+29.1%
12
-33.3%
0.00%
DOC SellPHYSICIANS RLTY TR$376
-3.8%
52
-33.3%
0.00%
SellREDWOOD TRUST INCnote 4.750% 8/1$491
+0.4%
1,000
-33.3%
0.00%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,129
-63.0%
32
-33.3%
0.00%
SONO SellSONOS INC$626
-97.9%
74
-96.5%
0.00%
-100.0%
NewINNOVIVA INCnote 2.125% 1/1$4991,000
+100.0%
0.00%
TSN SellTYSON FOODS INCcl a$935
-98.7%
30
-97.2%
0.00%
-100.0%
USB SellUS BANCORP DEL$655
-89.0%
30
-79.6%
0.00%
-100.0%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-339
-100.0%
0.00%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-525
-100.0%
-0.00%
VTV ExitVANGUARD INDEX FDSvalue etf$0-51
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-468
-100.0%
-0.00%
BATT ExitAMPLIFY ETF TRamplify lithium$0-834
-100.0%
-0.00%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-441
-100.0%
-0.00%
PSLV ExitSPROTT PHYSICAL SILVER TRtr unit$0-2,106
-100.0%
-0.00%
UGI ExitUGI CORP NEW$0-645
-100.0%
-0.00%
VMW ExitVMWARE INC$0-225
-100.0%
-0.00%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-1,320
-100.0%
-0.00%
VIAC ExitPARAMOUNT GLOBAL$0-1,608
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-2,010
-100.0%
-0.00%
AFL ExitAFLAC INC$0-1,005
-100.0%
-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-3,123
-100.0%
-0.01%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-11,064
-100.0%
-0.04%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-9,180
-100.0%
-0.06%
GSG ExitISHARES S&P GSCI COMMODITY-unit ben int$0-35,922
-100.0%
-0.06%
CHGG ExitCHEGG INC$0-90,000
-100.0%
-0.17%
ExitRENT THE RUNWAY INC$0-1,095,255
-100.0%
-0.21%
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 2023-01-23
  • View 13F-HR/A filed 2023-08-21
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.

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Artemis Wealth Advisors, LLC's holdings