Artemis Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 60.6 | $248M | 892k | 277.84 | |
| Tesla Motors (TSLA) | 26.2 | $107M | 250k | 429.01 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 4.1 | $17M | 11k | 1479.00 | |
| Apple (AAPL) | 1.1 | $4.5M | 39k | 115.81 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $3.3M | 7.0k | 470.11 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 5.0k | 541.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 5.0k | 490.43 | |
| Square Cl A | 0.6 | $2.4M | 15k | 162.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.4M | 30k | 81.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 10k | 210.33 | |
| Chegg (CHGG) | 0.5 | $2.1M | 30k | 71.44 | |
| Shopify Cl A (SHOP) | 0.5 | $2.0M | 2.0k | 1022.97 | |
| Paypal Holdings (PYPL) | 0.5 | $2.0M | 10k | 197.03 | |
| Snap Cl A (SNAP) | 0.5 | $2.0M | 75k | 26.11 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.7M | 7.0k | 242.57 | |
| Berkshire Hathaway Inc Del Cl B New | 0.3 | $1.4M | 6.5k | 212.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $926k | 2.8k | 334.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $806k | 6.9k | 116.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $773k | 7.3k | 105.48 | |
| Uber Technologies (UBER) | 0.1 | $365k | 10k | 36.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 100.00 | 3200.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $283k | 3.5k | 80.84 | |
| Sandy Spring Ban (SASR) | 0.1 | $220k | 9.5k | 23.08 | |
| Global X Fds Msci Greece Etf | 0.1 | $212k | 11k | 19.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $199k | 1.8k | 110.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $171k | 3.7k | 46.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $164k | 4.5k | 36.45 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $97k | 705.00 | 137.66 | |
| Kala Pharmaceuticals | 0.0 | $97k | 13k | 7.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $94k | 64.00 | 1469.59 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $93k | 2.3k | 40.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $85k | 721.00 | 118.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 543.00 | 148.78 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $69k | 2.9k | 24.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $68k | 1.2k | 54.80 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $67k | 688.00 | 97.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $58k | 963.00 | 60.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 378.00 | 147.66 | |
| Seagate Technology SHS | 0.0 | $52k | 1.1k | 49.27 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $51k | 587.00 | 86.96 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 292.00 | 165.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $46k | 3.0k | 15.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $45k | 302.00 | 147.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 985.00 | 43.24 | |
| 3M Company (MMM) | 0.0 | $39k | 243.00 | 160.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $37k | 1.1k | 33.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $36k | 443.00 | 81.55 | |
| Darling International (DAR) | 0.0 | $36k | 1.0k | 36.03 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 505.00 | 63.24 | |
| Medtronic SHS (MDT) | 0.0 | $27k | 257.00 | 103.92 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 113.00 | 219.49 | |
| Boeing Company (BA) | 0.0 | $25k | 150.00 | 165.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $23k | 298.00 | 75.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 350.00 | 60.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $21k | 14.00 | 1465.57 | |
| Crane | 0.0 | $18k | 362.00 | 50.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 171.00 | 92.04 | |
| Pentair SHS (PNR) | 0.0 | $14k | 306.00 | 45.77 | |
| Impax Laboratories Note 2.000% 6/1 (Principal) | 0.0 | $14k | 14k | 0.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 93.00 | 140.44 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 78.00 | 156.81 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 35.00 | 297.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.1k | 46.00 | 196.87 | |
| Home Depot (HD) | 0.0 | $8.9k | 32.00 | 279.22 | |
| Merck & Co (MRK) | 0.0 | $8.5k | 103.00 | 82.95 | |
| Verizon Communications (VZ) | 0.0 | $7.3k | 123.00 | 59.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.2k | 71.00 | 102.03 | |
| Cme (CME) | 0.0 | $6.7k | 40.00 | 168.15 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.7k | 117.00 | 56.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.5k | 67.00 | 96.27 | |
| Amgen (AMGN) | 0.0 | $6.4k | 25.00 | 255.84 | |
| Cisco Systems (CSCO) | 0.0 | $5.7k | 145.00 | 39.39 | |
| Best Buy (BBY) | 0.0 | $4.9k | 44.00 | 111.30 | |
| Chubb (CB) | 0.0 | $4.6k | 40.00 | 116.12 | |
| Chevron Corporation (CVX) | 0.0 | $3.7k | 52.00 | 71.79 | |
| Genocea Biosciences | 0.0 | $2.6k | 1.1k | 2.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.4k | 80.00 | 29.51 | |
| Tapestry (TPR) | 0.0 | $1.9k | 121.00 | 15.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1k | 30.00 | 36.70 | |
| Dare Bioscience | 0.0 | $880.030900 | 881.00 | 1.00 | |
| Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) | 0.0 | $800.000000 | 500.00 | 1.60 | |
| Colony Cap Note 3.875% 1/1 (Principal) | 0.0 | $495.000000 | 500.00 | 0.99 | |
| Theravance Note 2.125% 1/1 (Principal) | 0.0 | $480.000000 | 500.00 | 0.96 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $457.000000 | 500.00 | 0.91 | |
| Citigroup (C) | 0.0 | $431.000000 | 10.00 | 43.10 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 0.0 | $362.000000 | 500.00 | 0.72 | |
| Ttm Technologies Note 1.750%12/1 (Principal) | 0.0 | $297.000000 | 250.00 | 1.19 | |
| Encore Cap Group Note 2.875% 3/1 (Principal) | 0.0 | $246.000000 | 250.00 | 0.98 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $236.000000 | 250.00 | 0.94 |
