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Livermore
Livermore
ZHEN

Artemis Wealth Advisors, LLC

SEC CIK
0001767435
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
130
+69 vs. Q1 2022
Portfolio value
$365.6M
−$238.3M (−39.5%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Artemis Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF866,123$242.8M66.4%+1,514+0.2%Added–
TSLATesla, Inc.Stock80,000$53.9M14.7%−120,000−60.0%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS1,406,451$19.5M5.3%−124,870−8.2%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF295,000$12.8M3.5%00.0%Unchanged–
AAPLApple Inc.Stock41,320$5.65M1.5%−2,920−6.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,497$5.47M1.5%+4,497NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L3,974$4.79M1.3%+3,974New–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY66,800$3.86M1.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock5,063$1.38M0.4%−25−0.5%ReducedHistory
RENTRent the Runway, Inc.COM CL A365,085$1.12M0.3%+365,085NewHistory
iShares Tr464288760US AER DEF ETF8,260$819.0K0.2%+8,260New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,216$726.0K0.2%+17,216New–
Vanguard Malvern FDS922020805STRM INFPROIDX14,461$725.0K0.2%+14,461New–
CHGGChegg, IncCOM30,000$563.0K0.2%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 201712,000$502.0K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF4,153$477.0K0.1%+4,153New–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,075$475.0K0.1%+8,075New–
JNJJohnson & JohnsonStock2,385$423.0K0.1%+1,581+196.6%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF11,406$409.0K0.1%+11,406New–
DEAEasterly Government Properties, Inc.COM20,992$400.0K0.1%+20,992NewHistory
RTXRTX CorpStock4,128$397.0K0.1%+4,128NewHistory
GLDSPDR Gold TrustETF2,246$378.0K0.1%+2,246NewHistory
PFEPfizer IncStock6,946$364.0K0.1%+6,946NewHistory
DLRDigital Realty Trust, Inc.COM2,422$314.0K0.1%+2,422NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,149$312.0K0.1%+5,149New–
iShares Tr46429B655FLTG RATE NT ETF6,232$311.0K0.1%+10.0%Added–
SPYSPDR S&P 500 ETF TrustETF784$296.0K0.1%+3+0.4%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,974$277.0K0.1%−325,904−96.5%ReducedHistory
Global X FDS37950E648GBL X FTSE ETF19,604$269.0K0.1%+19,604New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,739$261.0K0.1%+2,739New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,393$242.0K0.1%+9,393New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,060$233.0K0.1%+3,060New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,498$233.0K0.1%+12+0.1%Added–
SLViShares Silver TrustETF12,208$228.0K0.1%+12,208NewHistory
CSCOCisco Systems, Inc.Stock5,049$215.0K0.1%+5,049NewHistory
UBERUber Technologies, IncStock10,000$205.0K0.1%−2,000−16.7%ReducedHistory
iShares Tr464288588MBS ETF2,083$203.0K0.1%+8+0.4%Added–
WisdomTree Tr97717W836JP SMALLCP DIV3,226$191.0K0.1%+3,226New–
Schwab Fundamental International Equity ETF808524755ETF6,642$188.0K0.1%+6,642New–
BARGraniteShares Gold TrustSHS BEN INT9,913$178.0K<0.1%+9,913NewHistory
MDTMedtronic plcStock1,724$155.0K<0.1%+1,724NewHistory
iShares Inc464286806MSCI GERMANY ETF6,741$155.0K<0.1%+6,741New–
Vanguard Ftse Developed Markets ETF921943858ETF3,695$151.0K<0.1%+1,336+56.6%Added–
ULUnilever PLCSPON ADR NEW3,128$143.0K<0.1%+2,165+224.8%AddedHistory
GOOGAlphabet Inc.Stock64$140.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,692$138.0K<0.1%+3,692NewHistory
HDHome Depot, Inc.Stock504$138.0K<0.1%+504NewHistory
ABTAbbott LaboratoriesStock1,245$135.0K<0.1%+1,245NewHistory
DEODiageo PLCSPON ADR NEW705$123.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM3,332$119.0K<0.1%+2+0.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM504$110.0K<0.1%+504NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,560$109.0K<0.1%+1,560New–
STAGSTAG Industrial, Inc.COM3,418$106.0K<0.1%+3,418NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,835$104.0K<0.1%+4,835NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,945$93.0K<0.1%+15+0.5%Added–
AZNAstraZeneca PLCSPONSORED ADR1,300$86.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF744$76.0K<0.1%+3+0.4%Added–
STXSeagate Technology Holdings plcORD SHS1,057$76.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock2,569$69.0K<0.1%+2,569NewHistory
FISVFiserv IncStock776$69.0K<0.1%+776NewHistory
DARDarling Ingredients Inc.COM1,000$60.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock448$58.0K<0.1%+448NewHistory
MRAMEverspin Technologies Inc.COM11,026$58.0K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock221$57.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF469$55.0K<0.1%+4+0.9%Added–
Alps ETF Tr00162Q452ALERIAN MLP1,604$55.0K<0.1%+1,604New–
KMBKimberly Clark CorpStock400$54.0K<0.1%+3+0.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,057$44.0K<0.1%+38+3.7%Added–
GILDGilead Sciences, Inc.Stock546$34.0K<0.1%+7+1.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock138$33.0K<0.1%+138NewHistory
BF.BBrown Forman CorpStock464$33.0K<0.1%+464NewHistory
GWWW.W. Grainger, Inc.Stock72$33.0K<0.1%+72NewHistory
TROWPrice T Rowe Group IncStock292$33.0K<0.1%+83+39.7%AddedHistory
SEICSEI Investments CoCOM611$33.0K<0.1%−59−8.8%ReducedHistory
GGGGraco IncCOM548$33.0K<0.1%+40+7.9%AddedHistory
NUENucor CorpCOM316$33.0K<0.1%−42−11.7%ReducedHistory
WSMWilliams Sonoma IncCOM298$33.0K<0.1%+57+23.7%AddedHistory
RRXRegal Rexnord CorpCOM288$33.0K<0.1%+288NewHistory
UBSIUnited Bankshares IncCOM936$33.0K<0.1%+936NewHistory
EXPDExpeditors International of Washington IncCOM336$33.0K<0.1%+33+10.9%AddedHistory
AOSSmith A O CorpCOM597$33.0K<0.1%+120+25.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM109$33.0K<0.1%+23+26.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A757$33.0K<0.1%+757NewHistory
GOOGLAlphabet Inc.Stock14$31.0K<0.1%−400−96.6%ReducedHistory
TSNTyson Foods, Inc.Stock359$31.0K<0.1%+359NewHistory
MFCManulife Financial CorpCOM1,725$30.0K<0.1%+1,725NewHistory
MCDMcDonalds CorpStock113$28.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF272$23.0K<0.1%+272New–
iShares Tr46435G334MSCI UK ETF NEW755$23.0K<0.1%+755New–
LECOLincoln Electric Holdings IncCOM176$22.0K<0.1%+1+0.6%AddedHistory
AFLAflac IncStock335$19.0K<0.1%+335NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A670$19.0K<0.1%+670NewHistory
CMCSAComcast CorpStock357$14.0K<0.1%+2+0.6%AddedHistory
SONOSonos IncCOM714$13.0K<0.1%+714NewHistory
Paramount Global92556H206CL B536$13.0K<0.1%+536New–
CAGConagra Brands Inc.Stock348$12.0K<0.1%+348NewHistory
QCOMQualcomm IncStock70$9.00K<0.1%+70NewHistory
JOFJapan Smaller Capitalization Fund IncCOM1,396$9.00K<0.1%+1,396NewHistory
VMWVmware LLCCL A COM75$9.00K<0.1%+75NewHistory
UGIUgi CorpStock215$8.00K<0.1%+215NewHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Artemis Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FATEFate Therapeutics IncCOM100,000$3.88M0.6%History
AMZNAmazon Com IncStock400$1.30M0.2%History
RGLDRoyal Gold IncStock388$55.0K<0.1%History
PBProsperity Bancshares IncCOM564$39.0K<0.1%History
MZTIMarzetti CoCOM246$37.0K<0.1%History
SPGIS&P Global Inc.Stock87$36.0K<0.1%History
DCIDonaldson Co IncStock688$36.0K<0.1%History
NDSNNordson CorpCOM159$36.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH189$11.0K<0.1%History
GNCAGenocea Biosciences, Inc.COM NEW1,137$1.00K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$57<0.1%–