$329 Million is the total value of Artemis Wealth Advisors, LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $216,085 | -53.2% | 811,496 | -53.0% | 65.66% | +8.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $29,467 | – | 169,000 | +100.0% | 8.95% | – |
| TSLA | Sell | TESLA INC | $26,237 | -85.0% | 213,000 | -67.7% | 7.97% | -65.2% |
| Sell | ENGINE NO 1 ETF TRUSTtransform climate | $13,971 | -48.8% | 295,000 | -50.0% | 4.24% | +18.7% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,828 | – | 105,000 | +100.0% | 2.38% | – |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $7,788 | -79.1% | 609,906 | -78.3% | 2.37% | -51.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $5,365 | -50.5% | 4,500 | -50.0% | 1.63% | +14.9% |
| AAPL | Sell | APPLE INC | $5,353 | -52.9% | 41,197 | -49.9% | 1.63% | +9.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $4,920 | -50.4% | 4,208 | -50.0% | 1.50% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,974 | -42.2% | 6,392 | -50.0% | 0.60% | +34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,125 | -53.9% | 12,680 | -50.0% | 0.34% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,093 | -48.5% | 4,556 | -50.0% | 0.33% | +19.4% |
| ITA | Sell | ISHARES TRus aer def etf | $924 | -38.6% | 8,260 | -50.0% | 0.28% | +42.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $853 | -57.1% | 2,231 | -60.0% | 0.26% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $530 | -52.1% | 4,825 | -50.7% | 0.16% | +11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $417 | -38.3% | 4,128 | -50.0% | 0.13% | +42.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $369 | – | 3,500 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $356 | -41.4% | 6,946 | -50.0% | 0.11% | +35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $322 | -45.8% | 1,820 | -50.0% | 0.10% | +25.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $311 | -60.9% | 9,468 | -58.5% | 0.09% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $291 | -58.1% | 1,715 | -61.8% | 0.09% | -3.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $248 | -49.6% | 2,739 | -50.0% | 0.08% | +17.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $246 | -58.6% | 3,845 | -62.7% | 0.08% | -3.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $248 | -62.5% | 17,364 | -58.6% | 0.08% | -13.8% |
| SLV | Sell | ISHARES SILVER TRishares | $205 | -52.1% | 9,314 | -61.9% | 0.06% | +10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $198 | -53.3% | 8,000 | -50.0% | 0.06% | +7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $187 | -61.0% | 1,865 | -61.5% | 0.06% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $182 | -55.0% | 3,812 | -62.2% | 0.06% | +3.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $179 | -45.1% | 9,913 | -50.0% | 0.05% | +25.6% |
| INVH | Sell | INVITATION HOMES INC | $171 | -24.3% | 5,770 | -13.5% | 0.05% | +73.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $170 | -63.7% | 6,352 | -66.2% | 0.05% | -14.8% |
| HD | Sell | HOME DEPOT INC | $121 | -56.5% | 382 | -62.1% | 0.04% | +2.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $116 | -48.2% | 504 | -50.0% | 0.04% | +20.7% |
| STAG | Sell | STAG INDL INC | $110 | -43.3% | 3,418 | -50.0% | 0.03% | +32.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $109 | -76.3% | 4,854 | -76.9% | 0.03% | -45.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $81 | -83.7% | 2,018 | -83.7% | 0.02% | -61.5% |
| INTC | Sell | INTEL CORP | $72 | -62.1% | 2,730 | -63.0% | 0.02% | -12.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES IN | $61 | -52.3% | 11,026 | -50.0% | 0.02% | +11.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $63 | -52.3% | 1,000 | -50.0% | 0.02% | +11.8% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $61 | -48.3% | 1,604 | -50.0% | 0.02% | +26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $48 | -29.4% | 557 | -49.5% | 0.02% | +66.7% |
| NUE | Sell | NUCOR CORP | $42 | -38.2% | 318 | -49.8% | 0.01% | +44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $43 | -32.8% | 139 | -49.6% | 0.01% | +62.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $38 | -42.4% | 945 | -49.5% | 0.01% | +33.3% |
| GWW | Sell | GRAINGER W W INC | $40 | -42.9% | 72 | -50.0% | 0.01% | +33.3% |
| SEIC | Sell | SEI INVTS CO | $36 | -40.0% | 611 | -50.0% | 0.01% | +37.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $35 | -41.7% | 338 | -49.7% | 0.01% | +37.5% |
| RBC | New | REGAL REXNORD CORPORATION | $35 | – | 289 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $37 | -43.9% | 552 | -49.8% | 0.01% | +22.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $35 | -50.0% | 301 | -49.7% | 0.01% | +22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33 | -46.8% | 298 | -49.5% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP | $34 | -41.4% | 602 | -49.7% | 0.01% | +25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $33 | -34.0% | 771 | -49.5% | 0.01% | +42.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $31 | -50.0% | 467 | -49.9% | 0.01% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $30 | -42.3% | 113 | -50.0% | 0.01% | +28.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $26 | -51.9% | 109 | -50.0% | 0.01% | +14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25 | -53.7% | 280 | -50.0% | 0.01% | +14.3% |
| FISV | Sell | FISERV INC | $22 | -84.9% | 215 | -86.1% | 0.01% | -63.2% |
| MDT | Sell | MEDTRONIC PLC | $15 | -80.3% | 192 | -79.5% | 0.01% | -50.0% |
| ABT | Sell | ABBOTT LABS | $17 | -63.0% | 157 | -66.7% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13 | -40.9% | 363 | -49.6% | 0.00% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $5 | -97.4% | 99 | -97.7% | 0.00% | -92.0% |
| TPR | Sell | TAPESTRY INC | $5 | -16.7% | 121 | -50.0% | 0.00% | +100.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8 | -50.0% | 96 | -50.0% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4 | -99.0% | 95 | -98.9% | 0.00% | -98.1% |
| WMT | Sell | WALMART INC | $4 | -33.3% | 26 | -50.0% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $3 | -97.0% | 21 | -97.7% | 0.00% | -92.3% |
| OTEX | Sell | OPEN TEXT CORP | $0 | – | 10 | -50.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC. | $1 | -50.0% | 3 | -50.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1 | – | 7 | -50.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1 | -95.5% | 13 | -98.1% | 0.00% | -100.0% |
| DASH | Sell | DOORDASH INCcl a | $0 | -100.0% | 3 | -96.7% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $0 | -100.0% | 8 | -87.1% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1 | -50.0% | 15 | -50.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1 | -50.0% | 8 | -50.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $0 | – | 3 | -50.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1 | -50.0% | 12 | -57.1% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1 | -99.3% | 38 | -99.3% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $1 | -98.1% | 49 | -98.6% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO INC | $1 | -50.0% | 6 | -50.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $1 | – | 6 | -50.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $0 | – | 26 | -50.0% | 0.00% | – |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | 500 | -50.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1 | -50.0% | 16 | -50.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $1 | -95.0% | 37 | -97.4% | 0.00% | -100.0% |
| New | INNOVIVA INCnote 2.125% 1/1 | $0 | – | 500 | +100.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $1 | -97.9% | 15 | -97.9% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DEL | $1 | -75.0% | 15 | -84.7% | 0.00% | -100.0% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -226 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -350 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -312 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -556 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -294 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,404 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -430 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -880 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,072 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -670 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,082 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,376 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,120 | -100.0% | -0.06% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -23,948 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -730,170 | -100.0% | -0.21% | – |
Signatures
The EDGAR filing(s) were signed by:
- J. David Duebendorfer — President/COO
Export Artemis Wealth Advisors, LLC's holdings