Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 17, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 82
- +4 vs. Q2 2021
- Portfolio value
- $718.3M
- +$16.7M (+2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 957,290 | $342.7M | 47.7% | −19,362−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 220,000 | $170.6M | 23.8% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 2,082,094 | $43.7M | 6.1% | +34,403+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,400 | $27.6M | 3.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 164,135 | $23.2M | 3.2% | +570.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,414 | $22.5M | 3.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 34,500 | $21.1M | 2.9% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 8,000 | $5.96M | 0.8% | +8,000 | New | History |
| FATEFate Therapeutics Inc | COM | 100,000 | $5.93M | 0.8% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 75,000 | $5.54M | 0.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 16,000 | $5.35M | 0.7% | +16,000 | New | History |
| AMATApplied Materials Inc | Stock | 40,000 | $5.15M | 0.7% | +40,000 | New | History |
| LRCXLam Research Corp | COM | 8,000 | $4.55M | 0.6% | +8,000 | New | History |
| NVDANVIDIA Corp | Stock | 20,000 | $4.14M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 54,500 | $4.08M | 0.6% | +54,500 | New | – |
| Square Inc952234103 | CL A | 15,000 | $3.60M | 0.5% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,844 | $3.47M | 0.5% | −10,475−73.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $3.35M | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,000 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 30,000 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,542 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,776 | $1.19M | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,300 | $821.0K | 0.1% | +6,800+123.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 10,000 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,439 | $236.0K | <0.1% | +59+1.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,866 | $202.0K | <0.1% | +5+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 64 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 705 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 784 | $127.0K | <0.1% | +94+13.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,320 | $117.0K | <0.1% | +9+0.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 985 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,905 | $109.0K | <0.1% | +12+0.4% | Added | – |
| STXSeagate Technology Holdings plc | SHS | 1,057 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 734 | $84.0K | <0.1% | +3+0.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,281 | $77.0K | <0.1% | +10+0.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 221 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,125 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 390 | $52.0K | <0.1% | +3+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 455 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 963 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,007 | $50.0K | <0.1% | +10+1.0% | Added | – |
| NVSNovartis AG | ADR | 587 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 110 | $44.0K | <0.1% | +39+54.9% | Added | History |
| MMM3M Co | Stock | 251 | $44.0K | <0.1% | +2+0.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 103 | $44.0K | <0.1% | +23+28.7% | Added | History |
| NDSNNordson Corp | COM | 169 | $40.0K | <0.1% | +169 | New | History |
| SPGIS&P Global Inc. | Stock | 90 | $38.0K | <0.1% | +27+42.9% | Added | History |
| EMREmerson Electric Co | Stock | 389 | $37.0K | <0.1% | +389 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 189 | $37.0K | <0.1% | +58+44.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 528 | $37.0K | <0.1% | +6+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 335 | $36.0K | <0.1% | +335 | New | History |
| SEICSEI Investments Co | COM | 601 | $36.0K | <0.1% | +237+65.1% | Added | History |
| GGGGraco Inc | COM | 493 | $34.0K | <0.1% | +184+59.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 419 | $34.0K | <0.1% | +172+69.6% | Added | History |
| KALAKALA BIO, Inc. | COM | 12,937 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 1,099 | $33.0K | <0.1% | +1,099 | New | History |
| MZTIMarzetti Co | COM | 192 | $32.0K | <0.1% | +68+54.8% | Added | History |
| AOSSmith A O Corp | COM | 519 | $32.0K | <0.1% | +197+61.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 327 | $31.0K | <0.1% | +327 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 301 | $30.0K | <0.1% | −91−23.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 113 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 196 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 174 | $22.0K | <0.1% | +1+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 351 | $20.0K | <0.1% | −616−63.7% | Reduced | History |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $14.0K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 121 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GNCAGenocea Biosciences, Inc. | COM | 1,137 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM | 881 | $1.00K | <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% | – | – | – |
| PBProsperity Bancshares Inc | COM | 2 | $0 | 0.0% | −293−99.3% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 198,673 | $6.84M | 1.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $191.0K | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 793 | $25.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 764 | $24.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 415 | $24.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 79 | $23.0K | <0.1% | History |