Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 90
- −14 vs. Q3 2022
- Portfolio value
- $329.1M
- −$52.5M (−13.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 811,496 | $216.1M | 65.7% | −52,429−6.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 169,000 | $29.5M | 9.0% | +169,000 | New | – |
| TSLATesla, Inc. | Stock | 213,000 | $26.2M | 8.0% | −117,000−35.5% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $14.0M | 4.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,000 | $7.83M | 2.4% | +105,000 | New | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 609,906 | $7.79M | 2.4% | −796,545−56.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,500 | $5.37M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 41,197 | $5.35M | 1.6% | +60+0.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $4.92M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,392 | $1.97M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,680 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,556 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 8,260 | $924.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,231 | $853.0K | 0.3% | −556−19.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,825 | $530.0K | 0.2% | −70−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,128 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $369.0K | 0.1% | +3,500 | New | – |
| PFEPfizer Inc | Stock | 6,946 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,820 | $322.0K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,468 | $311.0K | 0.1% | −1,938−17.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,715 | $291.0K | 0.1% | −531−23.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| DEAEasterly Government Properties, Inc. | COM | 17,364 | $248.0K | 0.1% | −3,628−17.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,845 | $246.0K | 0.1% | −1,304−25.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 9,314 | $205.0K | 0.1% | −2,894−23.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,865 | $187.0K | 0.1% | −557−23.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,812 | $182.0K | 0.1% | −1,237−24.5% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,913 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 5,770 | $171.0K | 0.1% | +2,436+73.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,352 | $170.0K | 0.1% | −3,042−32.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 382 | $121.0K | <0.1% | −122−24.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 3,418 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 4,854 | $109.0K | <0.1% | −5,670−53.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,018 | $81.0K | <0.1% | −4,162−67.3% | Reduced | – |
| INTCIntel Corp | Stock | 2,730 | $72.0K | <0.1% | −962−26.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| MRAMEverspin Technologies Inc. | COM | 11,026 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 557 | $48.0K | <0.1% | +5+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 139 | $43.0K | <0.1% | +1+0.7% | Added | History |
| NUENucor Corp | COM | 318 | $42.0K | <0.1% | +1+0.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 72 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 945 | $38.0K | <0.1% | +9+1.0% | Added | History |
| GGGGraco Inc | COM | 552 | $37.0K | <0.1% | +2+0.4% | Added | History |
| SEICSEI Investments Co | COM | 611 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 301 | $35.0K | <0.1% | +2+0.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 289 | $35.0K | <0.1% | +289 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 338 | $35.0K | <0.1% | +2+0.6% | Added | History |
| AOSSmith A O Corp | COM | 602 | $34.0K | <0.1% | +3+0.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 298 | $33.0K | <0.1% | +3+1.0% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 771 | $33.0K | <0.1% | +7+0.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 467 | $31.0K | <0.1% | +1+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 113 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 109 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 280 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 215 | $22.0K | <0.1% | −561−72.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 157 | $17.0K | <0.1% | −79−33.5% | Reduced | History |
| MDTMedtronic plc | Stock | 192 | $15.0K | <0.1% | −277−59.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 363 | $13.0K | <0.1% | +3+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 121 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 99 | $5.00K | <0.1% | −2,066−95.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 26 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95 | $4.00K | <0.1% | −4,155−97.8% | Reduced | – |
| MMM3M Co | Stock | 21 | $3.00K | <0.1% | −427−95.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 38 | $1.00K | <0.1% | −2,531−98.5% | Reduced | History |
| PSXPhillips 66 | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 15 | $1.00K | <0.1% | −344−95.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 13 | $1.00K | <0.1% | −335−96.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 49 | $1.00K | <0.1% | −1,676−97.2% | Reduced | History |
| SONOSonos Inc | COM | 37 | $1.00K | <0.1% | −677−94.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15 | $1.00K | <0.1% | −34−69.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12 | $1.00K | <0.1% | −2−14.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3 | $0 | 0.0% | −420−99.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2 | $0 | 0.0% | −747−99.7% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 3 | $0 | 0.0% | −43−93.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| OTEXOpen Text Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 8 | $0 | 0.0% | −23−74.2% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RENTRent the Runway, Inc. | COM CL A | 365,085 | $803.0K | 0.2% | History |
| CHGGChegg, Inc | COM | 30,000 | $633.0K | 0.2% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,974 | $246.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,060 | $227.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,688 | $134.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,041 | $38.0K | <0.1% | – |
| AFLAflac Inc | Stock | 335 | $19.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 670 | $16.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 536 | $10.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 75 | $8.00K | <0.1% | History |
| UGIUgi Corp | Stock | 215 | $7.00K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 440 | $7.00K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 702 | $5.00K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 175 | $5.00K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 156 | $5.00K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 147 | $4.00K | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 278 | $4.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17 | $2.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 113 | $1.00K | <0.1% | History |