$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 | Sell | INVESCO QQQ TRunit ser 1 | $216,301,343 | -68.8% | 1,622,992 | -37.4% | 65.66% | +8.5% |
IWM | New | ISHARES TRrussell 2000 etf | $29,496,307 | – | 338,000 | +100.0% | 8.95% | – |
TSLA | Sell | TESLA INC | $26,263,577 | -90.0% | 426,000 | -57.0% | 7.97% | -65.2% |
Sell | ENGINE NO 1 ETF TRUSTtransform climate | $13,984,847 | -65.8% | 590,000 | -33.3% | 4.24% | +18.7% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,835,578 | – | 210,000 | +100.0% | 2.38% | – |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $7,796,283 | -86.1% | 1,219,812 | -71.1% | 2.37% | -51.6% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $5,370,018 | -66.9% | 9,000 | -33.3% | 1.63% | +14.9% |
AAPL | Sell | APPLE INC | $5,358,045 | -68.6% | 82,394 | -33.2% | 1.63% | +9.1% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $4,925,192 | -66.9% | 8,416 | -33.3% | 1.50% | +15.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,976,463 | -61.4% | 12,784 | -33.3% | 0.60% | +34.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,126,221 | -69.2% | 25,360 | -33.3% | 0.34% | +7.2% |
MSFT | Sell | MICROSOFT CORP | $1,093,713 | -65.6% | 9,112 | -33.3% | 0.33% | +19.4% |
ITA | Sell | ISHARES TRus aer def etf | $924,888 | -59.1% | 16,520 | -33.3% | 0.28% | +42.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $854,125 | -71.4% | 4,462 | -46.6% | 0.26% | -0.8% |
QCOM | Sell | QUALCOMM INC | $530,991 | -68.0% | 9,650 | -34.3% | 0.16% | +11.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $417,015 | -58.9% | 8,256 | -33.3% | 0.13% | +42.7% |
IWS | New | ISHARES TRrus mdcp val etf | $369,059 | – | 7,000 | +100.0% | 0.11% | – |
PFE | Sell | PFIZER INC | $356,269 | -60.9% | 13,892 | -33.3% | 0.11% | +35.0% |
JNJ | Sell | JOHNSON & JOHNSON | $321,907 | -63.9% | 3,640 | -33.3% | 0.10% | +25.6% |
PSK | Sell | SPDR SER TRice pfd sec etf | $311,051 | -73.9% | 18,936 | -44.7% | 0.09% | -9.6% |
GLD | Sell | SPDR GOLD TR | $291,224 | -72.0% | 3,430 | -49.1% | 0.09% | -3.3% |
BOND | Sell | PIMCO ETF TRactive bd etf | $248,073 | -66.4% | 5,478 | -33.3% | 0.08% | +17.2% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $246,249 | -72.4% | 7,690 | -50.2% | 0.08% | -3.8% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $248,032 | -75.0% | 34,728 | -44.9% | 0.08% | -13.8% |
SLV | Sell | ISHARES SILVER TRishares | $205,299 | -68.0% | 18,628 | -49.1% | 0.06% | +10.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $198,038 | -68.9% | 16,000 | -33.3% | 0.06% | +7.1% |
DLR | Sell | DIGITAL RLTY TR INC | $187,191 | -74.0% | 3,730 | -48.7% | 0.06% | -9.5% |
CSCO | Sell | CISCO SYS INC | $181,786 | -70.0% | 7,624 | -49.7% | 0.06% | +3.8% |
BAR | Sell | GRANITESHARES GOLD TR | $179,109 | -63.4% | 19,826 | -33.3% | 0.05% | +25.6% |
INVH | Buy | INVITATION HOMES INC | $171,180 | -49.4% | 11,540 | +15.4% | 0.05% | +73.3% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $169,705 | -75.8% | 12,704 | -54.9% | 0.05% | -14.8% |
HD | Sell | HOME DEPOT INC | $120,780 | -71.0% | 764 | -49.5% | 0.04% | +2.8% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $116,379 | -65.3% | 1,008 | -33.3% | 0.04% | +20.7% |
STAG | Sell | STAG INDL INC | $110,546 | -62.0% | 6,836 | -33.3% | 0.03% | +36.0% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $108,798 | -84.2% | 9,708 | -69.3% | 0.03% | -45.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $80,882 | -89.1% | 4,036 | -78.2% | 0.02% | -61.5% |
INTC | Sell | INTEL CORP | $72,226 | -74.7% | 5,460 | -50.7% | 0.02% | -12.0% |
DAR | Sell | DARLING INGREDIENTS INC | $62,653 | -68.4% | 2,000 | -33.3% | 0.02% | +11.8% |
AMLP | Sell | ALERIAN MLP ETFalerian mlp | $61,125 | -65.4% | 3,208 | -33.3% | 0.02% | +26.7% |
MRAM | Sell | EVERSPIN TECHNOLOGIES IN | $61,366 | -68.0% | 22,052 | -33.3% | 0.02% | +11.8% |
GILD | Sell | GILEAD SCIENCES INC | $47,833 | -53.1% | 1,114 | -32.7% | 0.02% | +66.7% |
NUE | Sell | NUCOR CORP | $41,961 | -58.8% | 636 | -33.1% | 0.01% | +44.4% |
APD | Sell | AIR PRODS & CHEMS INC | $42,815 | -55.5% | 278 | -32.9% | 0.01% | +62.5% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $38,300 | -61.5% | 1,890 | -32.7% | 0.01% | +33.3% |
GWW | Sell | GRAINGER W W INC | $40,328 | -61.7% | 144 | -33.3% | 0.01% | +33.3% |
SEIC | Sell | SEI INVTS CO | $35,649 | -60.4% | 1,222 | -33.3% | 0.01% | +37.5% |
GGG | Sell | GRACO INC | $37,154 | -62.5% | 1,104 | -33.1% | 0.01% | +22.2% |
WSM | Sell | WILLIAMS SONOMA INC | $34,660 | -67.1% | 602 | -32.9% | 0.01% | +22.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $35,154 | -60.8% | 676 | -32.9% | 0.01% | +37.5% |
RBC | New | REGAL REXNORD CORPORATION | $34,669 | – | 578 | +100.0% | 0.01% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $32,577 | -65.0% | 596 | -32.7% | 0.01% | +25.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $32,549 | -56.9% | 1,542 | -32.7% | 0.01% | +42.9% |
AOS | Sell | SMITH A O CORP | $34,511 | -60.4% | 1,204 | -33.0% | 0.01% | +25.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $30,691 | -67.0% | 934 | -33.2% | 0.01% | +12.5% |
MCD | Sell | MCDONALDS CORP | $29,809 | -61.8% | 226 | -33.3% | 0.01% | +28.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $24,729 | -69.4% | 560 | -33.3% | 0.01% | +14.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $25,763 | -68.1% | 218 | -33.3% | 0.01% | +14.3% |
FISV | Sell | FISERV INC | $21,752 | -90.0% | 430 | -81.5% | 0.01% | -63.2% |
ABT | Sell | ABBOTT LABS | $17,254 | -74.9% | 314 | -55.6% | 0.01% | -16.7% |
MDT | Sell | MEDTRONIC PLC | $14,937 | -86.9% | 384 | -72.7% | 0.01% | -50.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,692 | -61.0% | 726 | -32.8% | 0.00% | +33.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $7,800 | -67.2% | 192 | -33.3% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $4,990 | -98.2% | 198 | -97.0% | 0.00% | -92.0% |
WMT | Sell | WALMART INC | $3,675 | -60.7% | 52 | -33.3% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $4,613 | -51.1% | 242 | -33.3% | 0.00% | 0.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,441 | -99.3% | 190 | -98.5% | 0.00% | -98.1% |
MMM | Sell | 3M CO | $2,521 | -98.3% | 42 | -96.9% | 0.00% | -92.3% |
OTEX | Sell | OPEN TEXT CORP | $296 | +12.1% | 20 | -33.3% | 0.00% | – |
AMGN | Sell | AMGEN INC. | $789 | -70.5% | 6 | -33.3% | 0.00% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $505 | +1.4% | 14 | -33.3% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS INC | $504 | -98.5% | 26 | -97.5% | 0.00% | -100.0% |
DASH | Sell | DOORDASH INCcl a | $146 | -97.7% | 6 | -95.7% | 0.00% | -100.0% |
EBAY | Sell | EBAY INC | $332 | -89.4% | 16 | -82.8% | 0.00% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $423 | -99.7% | 6 | -99.5% | 0.00% | -100.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $168 | -99.9% | 4 | -99.8% | 0.00% | -100.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $886 | -69.1% | 30 | -33.3% | 0.00% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,187 | -60.9% | 16 | -33.3% | 0.00% | – |
MBB | Sell | ISHARES TRmbs etf | $285 | +2.5% | 6 | -33.3% | 0.00% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $720 | -73.4% | 24 | -42.9% | 0.00% | – |
LANC | Buy | LANCASTER COLONY CORP | $2 | +100.0% | 0 | +100.0% | 0.00% | – |
MDU | Sell | MDU RES GROUP INC | $1,154 | -99.5% | 76 | -99.0% | 0.00% | -100.0% |
MFC | Sell | MANULIFE FINL CORP | $875 | -98.9% | 98 | -98.1% | 0.00% | -100.0% |
MRK | Sell | MERCK & CO INC | $667 | -73.5% | 12 | -33.3% | 0.00% | – |
PSX | Sell | PHILLIPS 66 | $625 | +29.1% | 12 | -33.3% | 0.00% | – |
DOC | Sell | PHYSICIANS RLTY TR | $376 | -3.8% | 52 | -33.3% | 0.00% | – |
Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $491 | +0.4% | 1,000 | -33.3% | 0.00% | – | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,129 | -63.0% | 32 | -33.3% | 0.00% | – |
SONO | Sell | SONOS INC | $626 | -97.9% | 74 | -96.5% | 0.00% | -100.0% |
New | INNOVIVA INCnote 2.125% 1/1 | $499 | – | 1,000 | +100.0% | 0.00% | – | |
TSN | Sell | TYSON FOODS INCcl a | $935 | -98.7% | 30 | -97.2% | 0.00% | -100.0% |
USB | Sell | US BANCORP DEL | $655 | -89.0% | 30 | -79.6% | 0.00% | -100.0% |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -339 | -100.0% | 0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -525 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -468 | -100.0% | -0.00% | – |
BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -834 | -100.0% | -0.00% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -441 | -100.0% | -0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -2,106 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -645 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -225 | -100.0% | -0.00% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,320 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,608 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,010 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,123 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,064 | -100.0% | -0.04% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,180 | -100.0% | -0.06% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -35,922 | -100.0% | -0.06% | – |
CHGG | Exit | CHEGG INC | $0 | – | -90,000 | -100.0% | -0.17% | – |
Exit | RENT 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:
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.