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Livermore
Livermore
ZHEN

Artemis Wealth Advisors, LLC

SEC CIK
0001767435
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
104
−26 vs. Q2 2022
Portfolio value
$381.6M
+$16.0M (+4.4%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Artemis Wealth Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF863,925$230.9M60.5%−2,198−0.3%Reduced–
TSLATesla, Inc.Stock330,000$87.5M22.9%+90,000+37.5%AddedConverted for a 3-for-1 splitHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS1,406,451$18.7M4.9%00.0%UnchangedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF295,000$13.6M3.6%00.0%Unchanged–
AAPLApple Inc.Stock41,137$5.68M1.5%−183−0.4%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,500$5.41M1.4%+3+0.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L–$4.96M1.3%–––
BRK.BBerkshire Hathaway IncStock6,392$1.71M0.4%+1,329+26.2%AddedHistory
GOOGAlphabet Inc.Stock12,680$1.22M0.3%+11,400+890.6%AddedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock4,556$1.06M0.3%+4,335+1,961.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,787$995.0K0.3%+2,003+255.5%AddedHistory
RENTRent the Runway, Inc.COM CL A365,085$803.0K0.2%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF8,260$753.0K0.2%00.0%Unchanged–
CHGGChegg, IncCOM30,000$633.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock4,895$553.0K0.1%+4,825+6,892.9%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF11,406$398.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,246$347.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,128$338.0K0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM20,992$331.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,946$304.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,819$297.0K0.1%−566−23.7%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,149$297.0K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,180$248.0K0.1%−11,036−64.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,739$246.0K0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,974$246.0K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,422$240.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,394$234.0K0.1%+10.0%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,524$230.0K0.1%+26+0.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,060$227.0K0.1%00.0%Unchanged–
SLViShares Silver TrustETF12,208$214.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,000$212.0K0.1%−2,000−20.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,250$204.0K0.1%−10,211−70.6%Reduced–
CSCOCisco Systems, Inc.Stock5,049$202.0K0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT9,913$163.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock504$139.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,688$134.0K<0.1%−7−0.2%Reduced–
INVHInvitation Homes Inc.COM3,334$113.0K<0.1%+2+0.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM504$112.0K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM3,418$97.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,692$95.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW2,165$95.0K<0.1%−963−30.8%ReducedHistory
FISVFiserv IncStock776$73.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF749$72.0K<0.1%+5+0.7%Added–
MDUMdu Resources Group IncStock2,569$70.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,000$66.0K<0.1%00.0%UnchangedHistory
MRAMEverspin Technologies Inc.COM11,026$64.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,604$59.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock423$50.0K<0.1%+423NewHistory
MMM3M CoStock448$50.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock469$38.0K<0.1%−1,255−72.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,041$38.0K<0.1%−16−1.5%Reduced–
GWWW.W. Grainger, Inc.Stock72$35.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM299$35.0K<0.1%+1+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock552$34.0K<0.1%+6+1.1%AddedHistory
NUENucor CorpCOM317$34.0K<0.1%+1+0.3%AddedHistory
GGGGraco IncCOM550$33.0K<0.1%+2+0.4%AddedHistory
UBSIUnited Bankshares IncCOM936$33.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock138$32.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock466$31.0K<0.1%+2+0.4%AddedHistory
TROWPrice T Rowe Group IncStock295$31.0K<0.1%+3+1.0%AddedHistory
SEICSEI Investments CoCOM611$30.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM336$30.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM599$29.0K<0.1%+2+0.3%AddedHistory
GOOGLAlphabet Inc.Stock280$27.0K<0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
MFCManulife Financial CorpCOM1,725$27.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM109$27.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock113$26.0K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A764$25.0K<0.1%+7+0.9%AddedHistory
TSNTyson Foods, Inc.Stock359$24.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock236$23.0K<0.1%−1,009−81.0%ReducedHistory
AFLAflac IncStock335$19.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A670$16.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock360$11.0K<0.1%+3+0.8%AddedHistory
CAGConagra Brands Inc.Stock348$11.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM714$10.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B536$10.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD96$8.00K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM75$8.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock215$7.00K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN440$7.00K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER702$5.00K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM175$5.00K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM156$5.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF147$4.00K<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM278$4.00K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock26$3.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM121$3.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF17$2.00K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock46$2.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW49$2.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF8$1.00K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF15$1.00K<0.1%00.0%Unchanged–
AMGNAmgen IncStock3$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR113$1.00K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF16$1.00K<0.1%00.0%Unchanged–
EBAYeBay IncCOM31$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF14$1.00K<0.1%−6,218−99.8%Reduced–
PSXPhillips 66Stock6$00.0%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7$00.0%00.0%UnchangedHistory

Sold out since Q2 2022 (25)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Artemis Wealth Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY66,800$3.86M1.1%–
UCOProShares Trust IIULTA BLMBG 201712,000$502.0K0.1%History
iShares Tr46428743220 YR TR BD ETF4,153$477.0K0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,075$475.0K0.1%–
Global X FDS37950E648GBL X FTSE ETF19,604$269.0K0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV3,226$191.0K0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,642$188.0K0.1%–
iShares Inc464286806MSCI GERMANY ETF6,741$155.0K<0.1%–
DEODiageo PLCSPON ADR NEW705$123.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1,560$109.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW4,835$104.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF2,945$93.0K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR1,300$86.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,057$76.0K<0.1%History
iShares Select Dividend ETF464287168ETF469$55.0K<0.1%–
KMBKimberly Clark CorpStock400$54.0K<0.1%History
RRXRegal Rexnord CorpCOM288$33.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF272$23.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW755$23.0K<0.1%–
LECOLincoln Electric Holdings IncCOM176$22.0K<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM1,396$9.00K<0.1%History
KALAKALA BIO, Inc.COM12,937$4.00K<0.1%History
BABAAlibaba Group Holding LtdADR10$1.00K<0.1%History
DAREDare Bioscience, Inc.COM881$1.00K<0.1%History
SHELShell plcADR7$00.0%History