Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 73
- −9 vs. Q3 2021
- Portfolio value
- $807.0M
- +$88.6M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 993,634 | $395.3M | 49.0% | +36,344+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 200,007 | $211.4M | 26.2% | −19,993−9.1% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,609,606 | $31.5M | 3.9% | −472,488−22.7% | Reduced | History |
| AAPLApple Inc. | Stock | 164,191 | $29.2M | 3.6% | +560.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,406 | $28.0M | 3.5% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,414 | $24.4M | 3.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 34,500 | $20.8M | 2.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 109,000 | $7.76M | 1.0% | +54,500+100.0% | Added | – |
| KLACKLA Corp | COM NEW | 16,000 | $6.88M | 0.9% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 8,000 | $6.37M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 40,000 | $6.29M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,000 | $5.88M | 0.7% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 100,000 | $5.85M | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 8,000 | $5.75M | 0.7% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 22,000 | $5.59M | 0.7% | +22,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $3.61M | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,000 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 15,000 | $2.42M | 0.3% | +15,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,088 | $1.52M | 0.2% | +5,088 | New | History |
| CHGGChegg, Inc | COM | 30,000 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 5,757 | $500.0K | 0.1% | +5,757 | New | History |
| UBERUber Technologies, Inc | Stock | 10,000 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 779 | $370.0K | <0.1% | −1,997−71.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,552 | $282.0K | <0.1% | +5,552 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,080 | $235.0K | <0.1% | +9,080 | New | – |
| iShares Tr464288588 | MBS ETF | 1,896 | $204.0K | <0.1% | +30+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 64 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 705 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 787 | $135.0K | <0.1% | +3+0.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 2,961 | $134.0K | <0.1% | +2,961 | New | History |
| MRAMEverspin Technologies Inc. | COM | 11,026 | $125.0K | <0.1% | +11,026 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,355 | $120.0K | <0.1% | +35+1.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,057 | $119.0K | <0.1% | +1,057 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,919 | $114.0K | <0.1% | +14+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 738 | $84.0K | <0.1% | +4+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 342 | $79.0K | <0.1% | +121+54.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,281 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 1,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 462 | $57.0K | <0.1% | +7+1.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 394 | $56.0K | <0.1% | +4+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 963 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 587 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 597 | $51.0K | <0.1% | +78+15.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,017 | $50.0K | <0.1% | +10+1.0% | Added | – |
| MMM3M Co | Stock | 253 | $45.0K | <0.1% | +2+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 141 | $43.0K | <0.1% | +141 | New | History |
| GGGGraco Inc | COM | 520 | $42.0K | <0.1% | +27+5.5% | Added | History |
| NUENucor Corp | COM | 369 | $42.0K | <0.1% | +369 | New | History |
| BENFranklin Templeton Inc | COM | 1,222 | $41.0K | <0.1% | +1,222 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 306 | $41.0K | <0.1% | +306 | New | History |
| BF.BBrown Forman Corp | Stock | 543 | $40.0K | <0.1% | +543 | New | History |
| SPGIS&P Global Inc. | Stock | 86 | $40.0K | <0.1% | −4−4.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 381 | $40.0K | <0.1% | +54+16.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 85 | $40.0K | <0.1% | −18−17.5% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 865 | $39.0K | <0.1% | +865 | New | History |
| GILDGilead Sciences, Inc. | Stock | 533 | $39.0K | <0.1% | +5+0.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 208 | $39.0K | <0.1% | +208 | New | History |
| SEICSEI Investments Co | COM | 612 | $37.0K | <0.1% | +11+1.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 186 | $36.0K | <0.1% | −3−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 113 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 175 | $24.0K | <0.1% | +1+0.6% | Added | History |
| MDTMedtronic plc | Stock | 196 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 353 | $18.0K | <0.1% | +2+0.6% | Added | History |
| KALAKALA BIO, Inc. | COM | 12,937 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 250 | $13.0K | <0.1% | +250 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 189 | $11.0K | <0.1% | −936−83.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM | 881 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 1,137 | $1.00K | <0.1% | +1,137 | New | History |
| PBProsperity Bancshares Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 1 | $0 | 0.0% | −191−99.5% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $0 | 0.0% | +1 | New | – |
Sold out since Q3 2021 (26)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 75,000 | $5.54M | 0.8% | History |
| Square Inc952234103 | CL A | 15,000 | $3.60M | 0.5% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,844 | $3.47M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $2.60M | 0.4% | History |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,542 | $1.79M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,300 | $821.0K | 0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $436.0K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $411.0K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $396.0K | 0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,439 | $236.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 985 | $113.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 1,057 | $87.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 110 | $44.0K | <0.1% | History |
| NDSNNordson Corp | COM | 169 | $40.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 389 | $37.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 335 | $36.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 419 | $34.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 1,099 | $33.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 301 | $30.0K | <0.1% | – |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $14.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 121 | $4.00K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 31 | $2.00K | <0.1% | History |
| GNCAGenocea Biosciences, Inc. | COM | 1,137 | $2.00K | <0.1% | 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% | – |