$778 Million is the total value of Artemis Wealth Advisors, LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | Sell | SPDR SER TRice pfd sec etf | $640,282 | +105.8% | 18,854 | -0.4% | 0.08% | -12.8% |
| GLD | Sell | SPDR GOLD TR | $625,146 | +114.7% | 3,412 | -0.5% | 0.08% | -9.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $468,770 | +90.4% | 7,626 | -0.8% | 0.06% | -20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $408,954 | +99.2% | 18,488 | -0.8% | 0.05% | -14.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $336,070 | +98.0% | 12,620 | -0.7% | 0.04% | -17.3% |
| INVH | Sell | INVITATION HOMES INC | $255,816 | +49.4% | 8,190 | -29.0% | 0.03% | -36.5% |
| GWW | Sell | GRAINGER W W INC | $91,746 | +127.5% | 134 | -6.9% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $82,424 | +138.8% | 1,192 | -1.0% | 0.01% | +10.0% |
| NUE | Sell | NUCOR CORP | $80,018 | +90.7% | 518 | -18.6% | 0.01% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $78,412 | -56.9% | 1,500 | -80.3% | 0.01% | -81.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $73,988 | +110.5% | 672 | -0.6% | 0.01% | -9.1% |
| GGG | Sell | GRACO INC | $76,596 | +106.2% | 1,050 | -4.9% | 0.01% | -9.1% |
| SEIC | Sell | SEI INVTS CO | $69,434 | +94.8% | 1,206 | -1.3% | 0.01% | -18.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $55,840 | -70.2% | 568 | -84.8% | 0.01% | -87.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $57,788 | -67.7% | 2,962 | -85.1% | 0.01% | -87.0% |
| FISV | Sell | FISERV INC | $47,020 | +116.2% | 416 | -3.3% | 0.01% | -14.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $27,644 | -88.9% | 2,012 | -94.2% | 0.00% | -94.7% |
| MDT | Sell | MEDTRONIC PLC | $29,830 | +99.7% | 370 | -3.6% | 0.00% | -20.0% |
| HD | Sell | HOME DEPOT INC | $29,512 | -75.6% | 100 | -86.9% | 0.00% | -89.2% |
| INTC | Sell | INTEL CORP | $6,404 | -91.1% | 196 | -96.4% | 0.00% | -95.5% |
| UL | Sell | UNILEVER PLCspon adr new | $8,620 | +72.7% | 166 | -16.2% | 0.00% | -50.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,216 | +40.0% | 130 | -31.6% | 0.00% | 0.0% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $90 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,326 | -98.8% | 60 | -99.4% | 0.00% | -100.0% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -52 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,542 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -578 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -602 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,890 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -278 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES IN | $0 | – | -22,052 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,036 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,836 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,000 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -12,784 | -100.0% | -0.60% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -8,416 | -100.0% | -1.50% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -9,000 | -100.0% | -1.63% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -210,000 | -100.0% | -2.38% | – |
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 | 2024-04-26 |
| 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 |
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.