Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 75
- +8 vs. Q1 2023
- Portfolio value
- $548.8M
- +$159.9M (+41.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 892,661 | $329.8M | 60.1% | +47,687+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 183,000 | $47.9M | 8.7% | −42,000−18.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 181,664 | $34.0M | 6.2% | +10,840+6.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 584,233 | $23.8M | 4.3% | +584,233 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 390,188 | $20.3M | 3.7% | +239,908+159.6% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $15.4M | 2.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 28,000 | $11.8M | 2.2% | +28,000 | New | History |
| MSFTMicrosoft Corp | Stock | 32,556 | $11.1M | 2.0% | +28,000+614.6% | Added | History |
| ASMLASML Holding NV | ADR | 14,000 | $10.1M | 1.8% | +14,000 | New | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $9.13M | 1.7% | +70,000 | New | History |
| LRCXLam Research Corp | COM | 14,000 | $9.00M | 1.6% | +14,000 | New | History |
| AAPLApple Inc. | Stock | 41,001 | $7.95M | 1.4% | −254−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,000 | $7.06M | 1.3% | +70,000 | New | History |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,392 | $2.18M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 12,680 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,277 | $1.01M | 0.2% | +41+1.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,260 | $963.7K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,825 | $574.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,140 | $405.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $384.4K | 0.1% | +3,500 | New | – |
| UBERUber Technologies, Inc | Stock | 8,000 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,427 | $315.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,706 | $304.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,633 | $270.3K | <0.1% | −199−10.9% | Reduced | History |
| PFEPfizer Inc | Stock | 6,946 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $250.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,813 | $240.7K | <0.1% | 00.0% | Unchanged | – |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,244 | $193.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,310 | $170.4K | <0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 4,441 | $152.8K | <0.1% | +346+8.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $62.9K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 643 | $56.6K | <0.1% | +458+247.6% | Added | History |
| GGGGraco Inc | COM | 520 | $44.9K | <0.1% | −5−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 567 | $43.7K | <0.1% | +5+0.9% | Added | History |
| NUENucor Corp | COM | 256 | $42.0K | <0.1% | −3−1.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 346 | $41.9K | <0.1% | +10+3.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 163 | $41.7K | <0.1% | +163 | New | History |
| NDSNNordson Corp | COM | 167 | $41.6K | <0.1% | +167 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 106 | $40.4K | <0.1% | −44−29.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 175 | $39.1K | <0.1% | +15+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 750 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 649 | $38.7K | <0.1% | +46+7.6% | Added | History |
| MMM3M Co | Stock | 383 | $38.4K | <0.1% | +76+24.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 305 | $38.2K | <0.1% | +305 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 338 | $37.8K | <0.1% | +7+2.1% | Added | History |
| WLKWestlake Corp | COM | 314 | $37.5K | <0.1% | +314 | New | History |
| XOMExxonMobil Holdings Corp | COM | 324 | $34.7K | <0.1% | −3−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 220 | $34.6K | <0.1% | +16+7.8% | Added | History |
| MCDMcDonalds Corp | Stock | 113 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 280 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 284 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,481 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 208 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 157 | $17.1K | <0.1% | −321−67.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 368 | $15.3K | <0.1% | +3+0.8% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 1,006 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $7.78K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33 | $5.36K | <0.1% | +33 | New | – |
| TPRTapestry, Inc. | COM | 121 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 83 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 26 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 98 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65 | $3.08K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15 | $743 | <0.1% | +1+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30 | $676 | <0.1% | 00.0% | Unchanged | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $496 | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3 | $290 | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2 | $172 | <0.1% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 0 | $2 | <0.1% | 0 | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 67 | $45.9K | <0.1% | History |
| AOSSmith A O Corp | COM | 596 | $41.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 554 | $35.6K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 4 | $45 | <0.1% | History |