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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
75
+8 vs. Q1 2023
Portfolio value
$548.8M
+$159.9M (+41.1%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Artemis Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MZTIMarzetti CoCOM0$2<0.1%0UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2$172<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF3$290<0.1%00.0%Unchanged–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$496<0.1%–––
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD30$676<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF15$743<0.1%+1+7.1%Added–
iShares S&P 500 Growth ETF464287309ETF15$1.07K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF8$1.33K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX65$3.08K<0.1%00.0%Unchanged–
INTCIntel CorpStock98$3.28K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock26$4.12K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW83$4.33K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM121$5.18K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF33$5.36K<0.1%+33New–
iShares Tr4642874571 3 YR TREAS BD96$7.78K<0.1%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM1,006$14.6K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock368$15.3K<0.1%+3+0.8%AddedHistory
HDHome Depot, Inc.Stock50$15.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock157$17.1K<0.1%−321−67.2%ReducedHistory
FISVFiserv IncStock208$26.2K<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT1,481$28.2K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM284$32.3K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock280$33.5K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock113$33.7K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock220$34.6K<0.1%+16+7.8%AddedHistory
XOMExxonMobil Holdings CorpCOM324$34.7K<0.1%−3−0.9%ReducedHistory
WLKWestlake CorpCOM314$37.5K<0.1%+314NewHistory
TROWPrice T Rowe Group IncStock338$37.8K<0.1%+7+2.1%AddedHistory
WSMWilliams Sonoma IncCOM305$38.2K<0.1%+305NewHistory
MMM3M CoStock383$38.4K<0.1%+76+24.8%AddedHistory
SEICSEI Investments CoCOM649$38.7K<0.1%+46+7.6%AddedHistory
CSCOCisco Systems, Inc.Stock750$38.8K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock175$39.1K<0.1%+15+9.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM106$40.4K<0.1%−44−29.3%ReducedHistory
NDSNNordson CorpCOM167$41.6K<0.1%+167NewHistory
CSLCarlisle Companies IncCOM163$41.7K<0.1%+163NewHistory
EXPDExpeditors International of Washington IncCOM346$41.9K<0.1%+10+3.0%AddedHistory
NUENucor CorpCOM256$42.0K<0.1%−3−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock567$43.7K<0.1%+5+0.9%AddedHistory
GGGGraco IncCOM520$44.9K<0.1%−5−1.0%ReducedHistory
MDTMedtronic plcStock643$56.6K<0.1%+458+247.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,604$62.9K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM504$114.7K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM4,441$152.8K<0.1%+346+8.4%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,310$170.4K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF9,244$193.1K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM9,513$215.8K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,813$240.7K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,739$250.9K<0.1%00.0%Unchanged–
PFEPfizer IncStock6,946$254.8K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,633$270.3K<0.1%−199−10.9%ReducedHistory
GLDSPDR Gold TrustETF1,706$304.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF9,427$315.5K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock8,000$345.4K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,500$384.4K0.1%+3,500New–
RTXRTX CorpStock4,140$405.6K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A100$517.8K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,825$574.4K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF8,260$963.7K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,277$1.01M0.2%+41+1.8%AddedHistory
GOOGAlphabet Inc.Stock12,680$1.53M0.3%00.0%UnchangedHistory
Berkshire Hathaway Inc Del084670902CALL6,392$2.18M0.4%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR70,000$7.06M1.3%+70,000NewHistory
AAPLApple Inc.Stock41,001$7.95M1.4%−254−0.6%ReducedHistory
LRCXLam Research CorpCOM14,000$9.00M1.6%+14,000NewHistory
AMZNAmazon Com IncStock70,000$9.13M1.7%+70,000NewHistory
ASMLASML Holding NVADR14,000$10.1M1.8%+14,000NewHistory
MSFTMicrosoft CorpStock32,556$11.1M2.0%+28,000+614.6%AddedHistory
NVDANVIDIA CorpStock28,000$11.8M2.2%+28,000NewHistory
TCW ETF Trust29287L205TRANS SYSTE ETF295,000$15.4M2.8%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN390,188$20.3M3.7%+239,908+159.6%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF584,233$23.8M4.3%+584,233New–
iShares Russell 2000 ETF464287655ETF181,664$34.0M6.2%+10,840+6.3%Added–
TSLATesla, Inc.Stock183,000$47.9M8.7%−42,000−18.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF892,661$329.8M60.1%+47,687+5.6%Added–

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Artemis Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GWWW.W. Grainger, Inc.Stock67$45.9K<0.1%History
AOSSmith A O CorpCOM596$41.2K<0.1%History
BF.BBrown Forman CorpStock554$35.6K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS4$45<0.1%History