$1.1 Billion is the total value of Artemis Wealth Advisors, LLC's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $659,517,360 | +21.6% | 1,785,322 | +5.6% | 60.09% | -13.8% |
| TSLA | Sell | TESLA INC | $95,807,820 | +2.6% | 366,000 | -18.7% | 8.73% | -27.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $68,040,598 | +11.6% | 363,328 | +6.3% | 6.20% | -20.9% |
| CALF | New | PACER FDS TRpacer us small | $47,556,566 | – | 1,168,466 | +100.0% | 4.33% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $40,563,944 | +173.6% | 780,376 | +159.6% | 3.70% | +93.9% |
| ENGINE NO 1 ETF TRUSTtransform clmte | $30,874,700 | +5.2% | 590,000 | 0.0% | 2.81% | -25.5% | ||
| NVDA | New | NVIDIA CORPORATION | $23,689,120 | – | 56,000 | +100.0% | 2.16% | – |
| MSFT | Buy | MICROSOFT CORP | $22,173,240 | +744.1% | 65,112 | +614.6% | 2.02% | +497.6% |
| ASML | New | ASML HOLDING N V | $20,293,000 | – | 28,000 | +100.0% | 1.85% | – |
| AMZN | New | AMAZON COM INC | $18,250,400 | – | 140,000 | +100.0% | 1.66% | – |
| LRCX | New | LAM RESEARCH CORP | $18,000,080 | – | 28,000 | +100.0% | 1.64% | – |
| AAPL | Sell | APPLE INC | $15,906,080 | +16.9% | 82,002 | -0.6% | 1.45% | -17.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,128,800 | – | 140,000 | +100.0% | 1.29% | – |
| BERKSHIRE HATHAWAY INC DELcl b new | $4,359,344 | +10.4% | 12,784 | 0.0% | 0.40% | -21.7% | ||
| GOOG | ALPHABET INCcap stk cl c | $3,067,800 | +16.3% | 25,360 | 0.0% | 0.28% | -17.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,018,260 | +10.3% | 4,554 | +1.8% | 0.18% | -21.7% |
| ITA | ISHARES TRus aer def etf | $1,927,388 | +1.4% | 16,520 | 0.0% | 0.18% | -27.9% | |
| QCOM | QUALCOMM INC | $1,148,736 | -6.7% | 9,650 | 0.0% | 0.10% | -33.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 200 | 0.0% | 0.09% | -21.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $811,108 | +0.0% | 8,280 | 0.0% | 0.07% | -28.8% | |
| IWS | New | ISHARES TRrus mdcp val etf | $768,880 | – | 7,000 | +100.0% | 0.07% | – |
| UBER | UBER TECHNOLOGIES INC | $690,720 | +36.2% | 16,000 | 0.0% | 0.06% | -3.1% | |
| PSK | SPDR SER TRice pfd sec etf | $631,044 | -1.4% | 18,854 | 0.0% | 0.06% | -30.5% | |
| GLD | SPDR GOLD TR | $608,258 | -2.7% | 3,412 | 0.0% | 0.06% | -31.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $540,588 | -4.8% | 3,266 | -10.9% | 0.05% | -32.9% |
| PFE | PFIZER INC | $509,558 | -10.1% | 13,892 | 0.0% | 0.05% | -37.0% | |
| BOND | PIMCO ETF TRactive bd etf | $501,894 | -1.2% | 5,478 | 0.0% | 0.05% | -29.2% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $481,354 | +2.7% | 7,626 | 0.0% | 0.04% | -26.7% | |
| SASR | SANDY SPRING BANCORP INC | $431,510 | -12.7% | 19,026 | 0.0% | 0.04% | -39.1% | |
| SLV | ISHARES SILVER TRishares | $386,214 | -5.6% | 18,488 | 0.0% | 0.04% | -34.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $340,740 | +1.4% | 12,620 | 0.0% | 0.03% | -27.9% | |
| INVH | Buy | INVITATION HOMES INC | $305,532 | +19.4% | 8,882 | +8.4% | 0.03% | -15.2% |
| HII | HUNTINGTON INGALLS INDS INC | $229,420 | +9.9% | 1,008 | 0.0% | 0.02% | -22.2% | |
| AMLP | ALPS ETF TRalerian mlp | $125,786 | +1.4% | 3,208 | 0.0% | 0.01% | -31.2% | |
| MDT | Buy | MEDTRONIC PLC | $113,296 | +279.8% | 1,286 | +247.6% | 0.01% | +150.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $83,806 | +13.3% | 692 | +3.0% | 0.01% | -20.0% |
| CSL | New | CARLISLE COS INC | $83,396 | – | 326 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $89,820 | +17.3% | 1,040 | -1.0% | 0.01% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $87,428 | -6.2% | 1,134 | +0.9% | 0.01% | -33.3% |
| NDSN | New | NORDSON CORP | $83,128 | – | 334 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $83,944 | +4.9% | 512 | -1.2% | 0.01% | -20.0% |
| CSCO | CISCO SYS INC | $77,610 | -1.0% | 1,500 | 0.0% | 0.01% | -30.0% | |
| WSM | New | WILLIAMS SONOMA INC | $76,434 | – | 610 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $76,762 | +18.9% | 766 | +24.8% | 0.01% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $80,712 | -22.6% | 212 | -29.3% | 0.01% | -46.2% |
| WLK | New | WESTLAKE CORPORATION | $75,028 | – | 628 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $78,216 | +10.6% | 350 | +9.4% | 0.01% | -22.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $75,632 | +1.2% | 676 | +2.1% | 0.01% | -30.0% |
| SEIC | Buy | SEI INVTS CO | $77,394 | +11.5% | 1,298 | +7.6% | 0.01% | -22.2% |
| GOOGL | ALPHABET INCcap stk cl a | $67,032 | +15.4% | 560 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORP | $67,440 | +6.7% | 226 | 0.0% | 0.01% | -25.0% | |
| XOM | Sell | EXXON MOBIL CORP | $69,394 | -3.2% | 648 | -0.9% | 0.01% | -33.3% |
| DLR | DIGITAL RLTY TR INC | $64,678 | +15.8% | 568 | 0.0% | 0.01% | -14.3% | |
| CVX | Buy | CHEVRON CORP NEW | $69,226 | +4.0% | 440 | +7.8% | 0.01% | -33.3% |
| FISV | FISERV INC | $52,478 | +11.6% | 416 | 0.0% | 0.01% | -16.7% | |
| BAR | GRANITESHARES GOLD TR | $56,308 | -2.6% | 2,962 | 0.0% | 0.01% | -28.6% | |
| DEA | EASTERLY GOVT PPTYS INC | $29,174 | +5.5% | 2,012 | 0.0% | 0.00% | -25.0% | |
| ABT | Sell | ABBOTT LABS | $34,232 | -64.6% | 314 | -67.2% | 0.00% | -75.0% |
| HD | HOME DEPOT INC | $31,064 | +5.3% | 100 | 0.0% | 0.00% | -25.0% | |
| CMCSA | Buy | COMCAST CORPcl a | $30,558 | +10.4% | 736 | +0.8% | 0.00% | -25.0% |
| WMT | WALMART INC | $8,234 | +7.4% | 52 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $6,554 | +2.3% | 196 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $15,568 | -1.3% | 192 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC | $10,358 | -0.7% | 242 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $8,654 | +0.4% | 166 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,720 | – | 66 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,164 | -0.8% | 130 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $992 | +1.2% | 1,000 | 0.0% | 0.00% | – | ||
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -8 | -100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,486 | +2.3% | 30 | +7.1% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $580 | -0.7% | 6 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $2,656 | +6.6% | 16 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,144 | +10.6% | 30 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $344 | -0.6% | 4 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,352 | +2.0% | 60 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $4 | 0.0% | 0 | +100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,108 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,192 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -134 | -100.0% | -0.01% | – |
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.