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Livermore
Livermore
ZHEN

Artemis Wealth Advisors, LLC

SEC CIK
0001767435
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
67
−23 vs. Q4 2022
Portfolio value
$388.9M
+$59.8M (+18.2%) vs. Q4 2022
Filed
May 15, 2023
AmendedSEC
Holdings of Artemis Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF844,974$271.2M69.7%+33,478+4.1%Added–
TSLATesla, Inc.Stock225,000$46.7M12.0%+12,000+5.6%AddedHistory
iShares Russell 2000 ETF464287655ETF170,824$30.5M7.8%+1,824+1.1%Added–
TCW ETF Trust29287L205TRANS SYSTE ETF295,000$14.7M3.8%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN150,280$7.41M1.9%+150,280New–
AAPLApple Inc.Stock41,255$6.80M1.7%+58+0.1%AddedHistory
Berkshire Hathaway Inc Del084670902CALL6,392$1.97M0.5%+6,392New–
GOOGAlphabet Inc.Stock12,680$1.32M0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,556$1.31M0.3%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF8,260$950.6K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,236$915.3K0.2%+5+0.2%AddedHistory
QCOMQualcomm IncStock4,825$615.6K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A100$465.6K0.1%+100NewHistory
RTXRTX CorpStock4,140$405.4K0.1%+12+0.3%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF9,427$320.1K0.1%−41−0.4%Reduced–
GLDSPDR Gold TrustETF1,706$312.6K0.1%−9−0.5%ReducedHistory
JNJJohnson & JohnsonStock1,832$283.9K0.1%+12+0.7%AddedHistory
PFEPfizer IncStock6,946$283.4K0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,739$254.1K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock8,000$253.6K0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM9,513$247.1K0.1%+9,513NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,813$234.4K0.1%−32−0.8%Reduced–
SLViShares Silver TrustETF9,244$204.5K0.1%−70−0.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,310$168.0K<0.1%−42−0.7%Reduced–
INVHInvitation Homes Inc.COM4,095$127.9K<0.1%−1,675−29.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM504$104.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,604$62.0K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM150$52.1K<0.1%+41+37.6%AddedHistory
ABTAbbott LaboratoriesStock478$48.4K<0.1%+321+204.5%AddedHistory
GILDGilead Sciences, Inc.Stock562$46.6K<0.1%+5+0.9%AddedHistory
GWWW.W. Grainger, Inc.Stock67$45.9K<0.1%−5−6.9%ReducedHistory
AOSSmith A O CorpCOM596$41.2K<0.1%−6−1.0%ReducedHistory
NUENucor CorpCOM259$40.0K<0.1%−59−18.6%ReducedHistory
CSCOCisco Systems, Inc.Stock750$39.2K<0.1%−3,062−80.3%ReducedHistory
GGGGraco IncCOM525$38.3K<0.1%−27−4.9%ReducedHistory
TROWPrice T Rowe Group IncStock331$37.4K<0.1%+33+11.1%AddedHistory
EXPDExpeditors International of Washington IncCOM336$37.0K<0.1%−2−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM327$35.8K<0.1%+327NewHistory
BF.BBrown Forman CorpStock554$35.6K<0.1%+87+18.6%AddedHistory
ALBAlbemarle CorpStock160$35.4K<0.1%+160NewHistory
SEICSEI Investments CoCOM603$34.7K<0.1%−8−1.3%ReducedHistory
CVXChevron CorpStock204$33.3K<0.1%+204NewHistory
MMM3M CoStock307$32.3K<0.1%+286+1,361.9%AddedHistory
MCDMcDonalds CorpStock113$31.6K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock280$29.0K<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT1,481$28.9K<0.1%−8,432−85.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM284$27.9K<0.1%−1,581−84.8%ReducedHistory
FISVFiserv IncStock208$23.5K<0.1%−7−3.3%ReducedHistory
MDTMedtronic plcStock185$14.9K<0.1%−7−3.6%ReducedHistory
HDHome Depot, Inc.Stock50$14.8K<0.1%−332−86.9%ReducedHistory
CMCSAComcast CorpStock365$13.8K<0.1%+2+0.6%AddedHistory
DEAEasterly Government Properties, Inc.COM1,006$13.8K<0.1%−16,358−94.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD96$7.89K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM121$5.22K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW83$4.31K<0.1%−16−16.2%ReducedHistory
WMTWalmart Inc.Stock26$3.83K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock98$3.20K<0.1%−2,632−96.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX65$3.11K<0.1%−30−31.6%Reduced–
iShares S&P 500 Value ETF464287408ETF8$1.25K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF15$969<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF14$726<0.1%+2+16.7%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD30$663<0.1%−4,824−99.4%Reduced–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$490<0.1%–New–
iShares Tr464288588MBS ETF3$292<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2$173<0.1%00.0%Unchanged–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS4$45<0.1%−609,902−100.0%ReducedHistory
MZTIMarzetti CoCOM0$2<0.1%0NewHistory

Sold out since Q4 2022 (30)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Artemis Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF105,000$7.83M2.4%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,500$5.37M1.6%History
Bank of Amer Corp0605056827.25%CNV PFD L–$4.92M1.5%–
BRK.BBerkshire Hathaway IncStock6,392$1.97M0.6%History
iShares Russell Mid-Cap Value ETF464287473ETF3,500$369.0K0.1%–
STAGSTAG Industrial, Inc.COM3,418$110.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,018$81.0K<0.1%–
DARDarling Ingredients Inc.COM1,000$63.0K<0.1%History
MRAMEverspin Technologies Inc.COM11,026$61.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock139$43.0K<0.1%History
UBSIUnited Bankshares IncCOM945$38.0K<0.1%History
WSMWilliams Sonoma IncCOM301$35.0K<0.1%History
RRXRegal Rexnord CorpCOM289$35.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A771$33.0K<0.1%History
MRKMerck & Co., Inc.Stock6$1.00K<0.1%History
MDUMdu Resources Group IncStock38$1.00K<0.1%History
PSXPhillips 66Stock6$1.00K<0.1%History
AMGNAmgen IncStock3$1.00K<0.1%History
TSNTyson Foods, Inc.Stock15$1.00K<0.1%History
BMYBristol Myers Squibb CoStock7$1.00K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF16$1.00K<0.1%–
CAGConagra Brands Inc.Stock13$1.00K<0.1%History
MFCManulife Financial CorpCOM49$1.00K<0.1%History
SONOSonos IncCOM37$1.00K<0.1%History
USBUS Bancorp DECOM NEW15$1.00K<0.1%History
IBMInternational Business Machines CorpStock3$00.0%History
DASHDoorDash, Inc.Stock3$00.0%History
OTEXOpen Text CorpCOM10$00.0%History
EBAYeBay IncCOM8$00.0%History
Healthpeak Properties, Inc.71943U104COM26$00.0%–