Artemis Wealth Advisors

Latest statistics and disclosures from Artemis Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Artemis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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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