Artemis Wealth Advisors
Latest statistics and disclosures from Artemis Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, TSLA, NETZ, XLP, and represent 89.20% of Artemis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$30M), XLP (+$7.8M), IWS, INVH, RRX, AAPL, BAC.PL, GILD, UBSI, TROW.
- Started 5 new stock positions in Thrx 2 1/8 01/15/23, IWM, RRX, IWS, XLP.
- Reduced shares in these 10 stocks: TSLA (-$14M), QQQ (-$14M), PDO (-$10M), RENT, CHGG, , , SPY, VTIP, TOTL.
- Sold out of its positions in AFL, BATT, BXMT, CHGG, EMQQ, HASI, GSG, RENT, PSLV, CEF. UGI, VEA, VWO, VCSH, VTV, PARA, VMW, VOD, WBA.
- Artemis Wealth Advisors was a net seller of stock by $-4.7M.
- Artemis Wealth Advisors has $329M in assets under management (AUM), dropping by -13.75%.
- Central Index Key (CIK): 0001767435
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Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 65.7 | $216M | -6% | 812k | 266.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.0 | $30M | NEW | 169k | 174.36 | |
| Tesla Motors (TSLA) | 8.0 | $26M | -35% | 213k | 123.18 | |
| Engine No 1 Etf Trust Transform Climate (NETZ) | 4.2 | $14M | 295k | 47.36 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $7.8M | NEW | 105k | 74.55 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 2.4 | $7.8M | -56% | 610k | 12.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.6 | $5.4M | 4.5k | 1192.22 | ||
| Apple (AAPL) | 1.6 | $5.4M | 41k | 129.94 | ||
| Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 1.5 | $4.9M | 4.2k | 1169.20 | ||
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.6 | $2.0M | 6.4k | 308.82 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 13k | 88.72 | ||
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 4.6k | 239.90 | ||
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $924k | 8.3k | 111.86 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $853k | -19% | 2.2k | 382.34 | |
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| Qualcomm (QCOM) | 0.2 | $530k | 4.8k | 109.84 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $417k | 4.1k | 101.02 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $369k | NEW | 3.5k | 105.43 | |
| Pfizer (PFE) | 0.1 | $356k | 6.9k | 51.25 | ||
| Johnson & Johnson (JNJ) | 0.1 | $322k | 1.8k | 176.92 | ||
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $311k | -16% | 9.5k | 32.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | -23% | 1.7k | 169.68 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $248k | 2.7k | 90.54 | ||
| Easterly Government Properti reit (DEA) | 0.1 | $248k | -17% | 17k | 14.28 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $246k | -25% | 3.8k | 63.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $205k | -23% | 9.3k | 22.01 | |
| Uber Technologies (UBER) | 0.1 | $198k | 8.0k | 24.75 | ||
| Digital Realty Trust (DLR) | 0.1 | $187k | -22% | 1.9k | 100.27 | |
| Cisco Systems (CSCO) | 0.1 | $182k | -24% | 3.8k | 47.74 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $179k | 9.9k | 18.06 | ||
| Invitation Homes (INVH) | 0.1 | $171k | +73% | 5.8k | 29.64 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $170k | -32% | 6.4k | 26.76 | |
| Home Depot (HD) | 0.0 | $121k | -24% | 382.00 | 316.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $116k | 504.00 | 230.16 | ||
| Stag Industrial (STAG) | 0.0 | $110k | 3.4k | 32.18 | ||
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $109k | -53% | 4.9k | 22.46 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $81k | -67% | 2.0k | 40.14 | |
| Intel Corporation (INTC) | 0.0 | $72k | -26% | 2.7k | 26.37 | |
| Darling International (DAR) | 0.0 | $63k | 1.0k | 63.00 | ||
| Everspin Technologies (MRAM) | 0.0 | $61k | 11k | 5.53 | ||
| Alerian Mlp Etf Alerian Mlp (AMLP) | 0.0 | $61k | 1.6k | 38.03 | ||
| Gilead Sciences (GILD) | 0.0 | $48k | 557.00 | 86.18 | ||
| Air Products & Chemicals (APD) | 0.0 | $43k | 139.00 | 309.35 | ||
| Nucor Corporation (NUE) | 0.0 | $42k | 318.00 | 132.08 | ||
| W.W. Grainger (GWW) | 0.0 | $40k | 72.00 | 555.56 | ||
| United Bankshares (UBSI) | 0.0 | $38k | 945.00 | 40.21 | ||
| Gra (GGG) | 0.0 | $37k | 552.00 | 67.03 | ||
| SEI Investments Company (SEIC) | 0.0 | $36k | 611.00 | 58.92 | ||
| Regal-beloit Corporation (RRX) | 0.0 | $35k | NEW | 289.00 | 121.11 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 301.00 | 116.28 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $35k | 338.00 | 103.55 | ||
| A. O. Smith Corporation (AOS) | 0.0 | $34k | 602.00 | 56.48 | ||
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $33k | 771.00 | 42.80 | ||
| T. Rowe Price (TROW) | 0.0 | $33k | 298.00 | 110.74 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $31k | 467.00 | 66.38 | ||
| McDonald's Corporation (MCD) | 0.0 | $30k | 113.00 | 265.49 | ||
| West Pharmaceutical Services (WST) | 0.0 | $26k | 109.00 | 238.53 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $25k | 280.00 | 89.29 | ||
| Fiserv (FISV) | 0.0 | $22k | -72% | 215.00 | 102.33 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | -33% | 157.00 | 108.28 | |
| Medtronic SHS (MDT) | 0.0 | $15k | -59% | 192.00 | 78.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 363.00 | 35.81 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 96.00 | 83.33 | ||
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | -95% | 99.00 | 50.51 | |
| Tapestry (TPR) | 0.0 | $5.0k | 121.00 | 41.32 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.0k | -97% | 95.00 | 42.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 26.00 | 153.85 | ||
| 3M Company (MMM) | 0.0 | $3.0k | -95% | 21.00 | 142.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | -97% | 49.00 | 20.41 | |
| U.S. Bancorp (USB) | 0.0 | $1.0k | -69% | 15.00 | 66.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | -95% | 15.00 | 66.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0k | 15.00 | 66.67 | ||
| MDU Resources (MDU) | 0.0 | $1.0k | -98% | 38.00 | 26.32 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | -96% | 13.00 | 76.92 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 6.00 | 166.67 | ||
| Phillips 66 (PSX) | 0.0 | $1.0k | 6.00 | 166.67 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0k | 8.00 | 125.00 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 16.00 | 62.50 | ||
| Amgen (AMGN) | 0.0 | $999.999900 | 3.00 | 333.33 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $999.999700 | 7.00 | 142.86 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $999.999600 | -14% | 12.00 | 83.33 | |
| Sonos (SONO) | 0.0 | $999.999000 | -94% | 37.00 | 27.03 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 0 | 0.00 | ||
| eBay (EBAY) | 0.0 | $0 | -74% | 8.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | -99% | 3.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 10.00 | 0.00 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $0 | -99% | 2.00 | 0.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $0 | 3.00 | 0.00 | ||
| Innoviva Note 2.125% 1/1 (Principal) | 0.0 | $0 | NEW | 500.00 | 0.00 | |
| Physicians Realty Trust (DOC) | 0.0 | $0 | 26.00 | 0.00 | ||
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $0 | 500.00 | 0.00 | ||
| Doordash Cl A (DASH) | 0.0 | $0 | -93% | 3.00 | 0.00 | |
Past Filings by Artemis Wealth Advisors
SEC 13F filings are viewable for Artemis Wealth Advisors going back to 2022
- Artemis Wealth Advisors 2022 Q4 filed Jan. 23, 2023
- Artemis Wealth Advisors 2022 Q3 filed Nov. 8, 2022
- Artemis Wealth Advisors 2022 Q3 filed Oct. 24, 2022
- Artemis Wealth Advisors 2022 Q2 filed Aug. 2, 2022
- Artemis Wealth Advisors 2022 Q1 filed April 22, 2022