Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- −49 vs. Q3 2023
- Portfolio value
- $521.6M
- −$12.8M (−2.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 870,101 | $356.3M | 68.3% | −20,407−2.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,033,970 | $49.7M | 9.5% | +305,277+41.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,587 | $33.4M | 6.4% | +454+0.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 496,212 | $27.5M | 5.3% | +51,127+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,000 | $13.9M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,565 | $12.2M | 2.3% | +90.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $10.6M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 39,078 | $7.49M | 1.4% | −1,506−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,392 | $2.28M | 0.4% | +6,392 | New | History |
| GOOGAlphabet Inc. | Stock | 11,957 | $1.69M | 0.3% | −723−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,221 | $1.06M | 0.2% | −56−2.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,288 | $1.05M | 0.2% | +28+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,852 | $701.8K | 0.1% | +27+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $492.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,518 | $409.1K | 0.1% | +18+0.5% | Added | – |
| RTXRTX Corp | Stock | 4,170 | $350.9K | 0.1% | +30+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,477 | $317.7K | 0.1% | +50+0.5% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $259.1K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,633 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,739 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,826 | $247.5K | <0.1% | +13+0.3% | Added | – |
| SLViShares Silver Trust | ETF | 9,244 | $201.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (50)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 183,000 | $45.8M | 8.6% | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 295,000 | $15.2M | 2.8% | – |
| LRCXLam Research Corp | COM | 14,000 | $8.77M | 1.6% | History |
| ASMLASML Holding NV | ADR | 14,000 | $8.24M | 1.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,000 | $6.08M | 1.1% | History |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,392 | $2.24M | 0.4% | – |
| PFEPfizer Inc | Stock | 6,946 | $230.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,310 | $166.7K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 4,911 | $155.6K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 504 | $103.1K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,604 | $67.7K | <0.1% | – |
| MDTMedtronic plc | Stock | 640 | $50.1K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 381 | $44.9K | <0.1% | History |
| CVXChevron Corp | Stock | 255 | $43.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 573 | $42.9K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 779 | $40.4K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 750 | $40.3K | <0.1% | History |
| SEICSEI Investments Co | COM | 660 | $39.8K | <0.1% | History |
| MMM3M Co | Stock | 423 | $39.6K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 152 | $39.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 136 | $38.5K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 641 | $38.3K | <0.1% | History |
| NUENucor Corp | COM | 242 | $37.8K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 329 | $37.7K | <0.1% | History |
| AOSSmith A O Corp | COM | 555 | $36.7K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 280 | $36.6K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 337 | $35.8K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 284 | $34.4K | <0.1% | History |
| GGGGraco Inc | COM | 470 | $34.2K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 113 | $29.8K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 165 | $28.0K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,481 | $27.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 208 | $23.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 370 | $16.4K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 157 | $15.2K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 50 | $15.1K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 1,006 | $11.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96 | $7.77K | <0.1% | – |
| WMTWalmart Inc. | Stock | 26 | $4.20K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 83 | $4.10K | <0.1% | History |
| INTCIntel Corp | Stock | 98 | $3.48K | <0.1% | History |
| TPRTapestry, Inc. | COM | 121 | $3.48K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65 | $3.07K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8 | $1.27K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15 | $1.04K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15 | $754 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31 | $691 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3 | $279 | <0.1% | – |
| MZTIMarzetti Co | COM | 0 | $1 | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 454 | – | – | – |