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Livermore
Livermore
ZHEN

Artemis Wealth Advisors, LLC

SEC CIK
0001767435
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
73
−2 vs. Q2 2023
Portfolio value
$534.4M
−$14.4M (−2.6%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Artemis Wealth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF890,508$318.8M59.7%−2,153−0.2%Reduced–
TSLATesla, Inc.Stock183,000$45.8M8.6%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF728,693$30.4M5.7%+144,460+24.7%Added–
iShares Russell 2000 ETF464287655ETF166,133$29.4M5.5%−15,531−8.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN445,085$22.2M4.2%+54,897+14.1%Added–
TCW ETF Trust29287L205TRANS SYSTE ETF295,000$15.2M2.8%00.0%Unchanged–
NVDANVIDIA CorpStock28,000$12.2M2.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock32,556$10.3M1.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock70,000$8.90M1.7%00.0%UnchangedHistory
LRCXLam Research CorpCOM14,000$8.77M1.6%00.0%UnchangedHistory
ASMLASML Holding NVADR14,000$8.24M1.5%00.0%UnchangedHistory
AAPLApple Inc.Stock40,584$6.95M1.3%−417−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR70,000$6.08M1.1%00.0%UnchangedHistory
Berkshire Hathaway Inc Del084670902CALL6,392$2.24M0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock12,680$1.67M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,277$973.5K0.2%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF8,260$875.3K0.2%00.0%Unchanged–
QCOMQualcomm IncStock4,825$535.9K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A100$531.5K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,000$367.9K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,500$365.2K0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF9,427$306.0K0.1%00.0%Unchanged–
RTXRTX CorpStock4,140$298.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,706$292.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,633$254.3K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,739$240.8K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF3,813$231.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock6,946$230.4K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM9,513$203.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF9,244$188.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,310$166.7K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM4,911$155.6K<0.1%+470+10.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM504$103.1K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,604$67.7K<0.1%00.0%Unchanged–
MDTMedtronic plcStock640$50.1K<0.1%−3−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM381$44.9K<0.1%+57+17.6%AddedHistory
CVXChevron CorpStock255$43.0K<0.1%+35+15.9%AddedHistory
GILDGilead Sciences, Inc.Stock573$42.9K<0.1%+6+1.1%AddedHistory
NFGNational Fuel Gas CoStock779$40.4K<0.1%+779NewHistory
CSCOCisco Systems, Inc.Stock750$40.3K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM660$39.8K<0.1%+11+1.7%AddedHistory
MMM3M CoStock423$39.6K<0.1%+40+10.4%AddedHistory
CSLCarlisle Companies IncCOM152$39.4K<0.1%−11−6.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock136$38.5K<0.1%+136NewHistory
DCIDonaldson Co IncStock641$38.3K<0.1%+641NewHistory
NUENucor CorpCOM242$37.8K<0.1%−14−5.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM329$37.7K<0.1%−17−4.9%ReducedHistory
AOSSmith A O CorpCOM555$36.7K<0.1%+555NewHistory
GOOGLAlphabet Inc.Stock280$36.6K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock337$35.8K<0.1%+337NewHistory
DLRDigital Realty Trust, Inc.COM284$34.4K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM470$34.2K<0.1%−50−9.6%ReducedHistory
MCDMcDonalds CorpStock113$29.8K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock165$28.0K<0.1%−10−5.7%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT1,481$27.1K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock208$23.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock370$16.4K<0.1%+2+0.5%AddedHistory
ABTAbbott LaboratoriesStock157$15.2K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock50$15.1K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM1,006$11.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD96$7.77K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock26$4.20K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW83$4.10K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock98$3.48K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM121$3.48K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX65$3.07K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF8$1.27K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF15$1.04K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF15$754<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD31$691<0.1%+1+3.3%Added–
iShares Tr464288588MBS ETF3$279<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM0$1<0.1%0UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF454––+452+22,600.0%Added–

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Artemis Wealth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NDSNNordson CorpCOM167$41.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM106$40.4K<0.1%History
WSMWilliams Sonoma IncCOM305$38.2K<0.1%History
TROWPrice T Rowe Group IncStock338$37.8K<0.1%History
WLKWestlake CorpCOM314$37.5K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF33$5.36K<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$496<0.1%–