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Livermore
Livermore
ZHEN

Artemis Wealth Advisors, LLC

SEC CIK
0001767435
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
61
−12 vs. Q4 2021
Portfolio value
$603.9M
−$203.1M (−25.2%) vs. Q4 2021
Filed
Apr 22, 2022
SEC
Holdings of Artemis Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF864,609$313.5M51.9%−129,025−13.0%Reduced–
TSLATesla, Inc.Stock200,000$215.5M35.7%−70.0%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS1,531,321$26.0M4.3%−78,285−4.9%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF295,000$15.9M2.6%+295,000New–
AAPLApple Inc.Stock44,240$7.72M1.3%−119,951−73.1%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT337,878$7.65M1.3%+337,878NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY66,800$4.14M0.7%−42,200−38.7%Reduced–
FATEFate Therapeutics IncCOM100,000$3.88M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,088$1.80M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock400$1.30M0.2%−8,006−95.2%ReducedHistory
GOOGLAlphabet Inc.Stock414$1.15M0.2%−8,000−95.1%ReducedHistory
CHGGChegg, IncCOM30,000$1.09M0.2%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 20173,000$460.0K0.1%−2,757−47.9%ReducedHistory
UBERUber Technologies, IncStock12,000$428.0K0.1%+2,000+20.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF781$353.0K0.1%+2+0.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF6,231$315.0K0.1%+679+12.2%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,486$256.0K<0.1%+1,406+15.5%Added–
iShares Tr464288588MBS ETF2,075$211.0K<0.1%+179+9.4%Added–
GOOGAlphabet Inc.Stock64$178.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW705$143.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock804$142.0K<0.1%+17+2.2%AddedHistory
INVHInvitation Homes Inc.COM3,330$134.0K<0.1%+369+12.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,359$113.0K<0.1%+4+0.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$112.0K<0.1%+11+0.4%Added–
MRAMEverspin Technologies Inc.COM11,026$96.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,057$95.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,300$86.0K<0.1%+19+1.5%AddedHistory
DARDarling Ingredients Inc.COM1,000$80.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF741$79.0K<0.1%+3+0.4%Added–
MSFTMicrosoft CorpStock221$68.0K<0.1%−121−35.4%ReducedHistory
iShares Select Dividend ETF464287168ETF465$60.0K<0.1%+3+0.6%Added–
RGLDRoyal Gold IncStock388$55.0K<0.1%+7+1.8%AddedHistory
NUENucor CorpCOM358$53.0K<0.1%−11−3.0%ReducedHistory
KMBKimberly Clark CorpStock397$49.0K<0.1%+3+0.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,019$47.0K<0.1%+2+0.2%Added–
ULUnilever PLCSPON ADR NEW963$44.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM670$40.0K<0.1%+58+9.5%AddedHistory
PBProsperity Bancshares IncCOM564$39.0K<0.1%+562+28,100.0%AddedHistory
MZTIMarzetti CoCOM246$37.0K<0.1%+245+24,500.0%AddedHistory
SPGIS&P Global Inc.Stock87$36.0K<0.1%+1+1.2%AddedHistory
DCIDonaldson Co IncStock688$36.0K<0.1%+688NewHistory
NDSNNordson CorpCOM159$36.0K<0.1%+159NewHistory
GGGGraco IncCOM508$35.0K<0.1%−12−2.3%ReducedHistory
WSMWilliams Sonoma IncCOM241$35.0K<0.1%+241NewHistory
WSTWest Pharmaceutical Services IncCOM86$35.0K<0.1%+1+1.2%AddedHistory
TROWPrice T Rowe Group IncStock209$32.0K<0.1%+23+12.4%AddedHistory
GILDGilead Sciences, Inc.Stock539$32.0K<0.1%+6+1.1%AddedHistory
EXPDExpeditors International of Washington IncCOM303$31.0K<0.1%−3−1.0%ReducedHistory
AOSSmith A O CorpCOM477$30.0K<0.1%−120−20.1%ReducedHistory
MCDMcDonalds CorpStock113$28.0K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM175$24.0K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM12,937$18.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock355$17.0K<0.1%+2+0.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH189$11.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock26$4.00K<0.1%+1+4.0%AddedHistory
TPRTapestry, Inc.COM121$4.00K<0.1%+121NewHistory
iShares S&P 500 Value ETF464287408ETF8$1.00K<0.1%+8New–
iShares S&P 500 Growth ETF464287309ETF15$1.00K<0.1%+15New–
DAREDare Bioscience, Inc.COM881$1.00K<0.1%00.0%UnchangedHistory
GNCAGenocea Biosciences, Inc.COM NEW1,137$1.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$57<0.1%00.0%Unchanged–

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Artemis Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NFLXNetflix IncStock34,500$20.8M2.6%History
KLACKLA CorpCOM NEW16,000$6.88M0.9%History
ASMLASML Holding NVADR8,000$6.37M0.8%History
AMATApplied Materials IncStock40,000$6.29M0.8%History
NVDANVIDIA CorpStock20,000$5.88M0.7%History
LRCXLam Research CorpCOM8,000$5.75M0.7%History
MRNAModerna, Inc.Stock22,000$5.59M0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,000$3.61M0.4%History
SHOPShopify Inc.Stock2,000$2.75M0.3%History
XYZBlock, Inc.CL A15,000$2.42M0.3%History
COINCoinbase Global, Inc.COM CL A1,500$379.0K<0.1%History
NVSNovartis AGADR587$51.0K<0.1%History
MMM3M CoStock253$45.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock141$43.0K<0.1%History
BENFranklin Templeton IncCOM1,222$41.0K<0.1%History
BF.BBrown Forman CorpStock543$40.0K<0.1%History
PRGPROG Holdings, Inc.Stock865$39.0K<0.1%History
SWKStanley Black & Decker, Inc.COM208$39.0K<0.1%History
MDTMedtronic plcStock196$20.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM250$13.0K<0.1%History