Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Feb 17, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 78
- −3 vs. Q1 2021
- Portfolio value
- $701.6M
- +$62.7M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 976,652 | $346.2M | 49.3% | +1580.0% | Added | – |
| TSLATesla, Inc. | Stock | 220,000 | $149.5M | 21.3% | +19,332+9.6% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 2,047,691 | $46.5M | 6.6% | +36,717+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,400 | $28.9M | 4.1% | +375+4.7% | Added | History |
| AAPLApple Inc. | Stock | 164,078 | $22.5M | 3.2% | +4,666+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,414 | $20.5M | 2.9% | +375+4.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,319 | $20.3M | 2.9% | −64−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 34,500 | $18.2M | 2.6% | +875+2.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 100,000 | $8.68M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 198,673 | $6.84M | 1.0% | −127,427−39.1% | Reduced | – |
| SNAPSnap Inc | Stock | 75,000 | $5.11M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,000 | $4.00M | 0.6% | 00.0% | Unchanged | History |
| Square Inc952234103 | CL A | 15,000 | $3.66M | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $3.60M | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,000 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 30,000 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,542 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,774 | $1.19M | 0.2% | +3+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,500 | $900.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 10,000 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $380.0K | 0.1% | +1,500 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,380 | $238.0K | <0.1% | +609+12.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,861 | $201.0K | <0.1% | −276−12.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $191.0K | <0.1% | −29,734−95.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 64 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 705 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,311 | $119.0K | <0.1% | +18+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 690 | $114.0K | <0.1% | +18+2.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 985 | $114.0K | <0.1% | +985 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,893 | $106.0K | <0.1% | +11+0.4% | Added | – |
| STXSeagate Technology Holdings plc | SHS | 1,057 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 731 | $84.0K | <0.1% | +3+0.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,271 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COM | 12,937 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 1,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 221 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,125 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 963 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 967 | $55.0K | <0.1% | −887−47.8% | Reduced | History |
| NVSNovartis AG | ADR | 587 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 997 | $54.0K | <0.1% | +5+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 455 | $53.0K | <0.1% | +8+1.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 387 | $52.0K | <0.1% | +3+0.8% | Added | History |
| MMM3M Co | Stock | 249 | $49.0K | <0.1% | −112−31.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 392 | $43.0K | <0.1% | +92+30.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 522 | $36.0K | <0.1% | +5+1.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 80 | $29.0K | <0.1% | +80 | New | History |
| SPGIS&P Global Inc. | Stock | 63 | $26.0K | <0.1% | +1+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 113 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 131 | $26.0K | <0.1% | +2+1.6% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 793 | $25.0K | <0.1% | +793 | New | History |
| MDTMedtronic plc | Stock | 196 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 71 | $24.0K | <0.1% | +71 | New | History |
| BENFranklin Templeton Inc | COM | 764 | $24.0K | <0.1% | +4+0.5% | Added | History |
| MZTIMarzetti Co | COM | 124 | $24.0K | <0.1% | +124 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 415 | $24.0K | <0.1% | +66+18.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 79 | $23.0K | <0.1% | +79 | New | History |
| SEICSEI Investments Co | COM | 364 | $23.0K | <0.1% | −9−2.4% | Reduced | History |
| GGGGraco Inc | COM | 309 | $23.0K | <0.1% | +19+6.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 173 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 322 | $23.0K | <0.1% | −39−10.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 247 | $22.0K | <0.1% | +247 | New | History |
| PBProsperity Bancshares Inc | COM | 295 | $21.0K | <0.1% | +295 | New | History |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $14.0K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 121 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GNCAGenocea Biosciences, Inc. | COM | 1,137 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM | 881 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1.00K | <0.1% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1.00K | <0.1% | – | – | – |
| Redwood Tr Inc758075ACP | NOTE 4.750% 8/1 | – | $1.00K | <0.1% | – | New | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 7,000 | $2.25M | 0.4% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,692 | $323.0K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 724 | $71.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 750 | $49.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,486 | $27.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 223 | $24.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 364 | $23.0K | <0.1% | History |
| NDSNNordson Corp | COM | 111 | $22.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 433 | $21.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 335 | $19.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26 | $3.00K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15 | $2.00K | <0.1% | – |