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 | 115.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $3.3M | 7.0k | 470.14 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 5.0k | 541.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 5.0k | 490.40 | |
| Square Cl A | 0.6 | $2.4M | 15k | 162.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.4M | 30k | 81.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 10k | 210.34 | |
| Chegg (CHGG) | 0.5 | $2.1M | 30k | 71.43 | |
| Shopify Cl A (SHOP) | 0.5 | $2.0M | 2.0k | 1023.00 | |
| Paypal Holdings (PYPL) | 0.5 | $2.0M | 10k | 197.00 | |
| 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 | 212.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $926k | 2.8k | 334.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $806k | 6.9k | 116.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $773k | 7.3k | 105.46 | |
| Uber Technologies (UBER) | 0.1 | $365k | 10k | 36.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 100.00 | 3200.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $283k | 3.5k | 80.86 | |
| Sandy Spring Ban (SASR) | 0.1 | $220k | 9.5k | 23.13 | |
| Global X Fds Msci Greece Etf | 0.1 | $212k | 11k | 20.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $199k | 1.8k | 110.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $171k | 3.7k | 46.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $164k | 4.5k | 36.52 | |
| Kala Pharmaceuticals | 0.0 | $97k | 13k | 7.50 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $97k | 705.00 | 137.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $94k | 64.00 | 1468.75 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $93k | 2.3k | 41.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $85k | 721.00 | 117.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 543.00 | 149.17 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $69k | 2.9k | 24.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $68k | 1.2k | 54.53 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $67k | 688.00 | 97.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $58k | 963.00 | 60.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 378.00 | 148.15 | |
| Seagate Technology SHS | 0.0 | $52k | 1.1k | 49.20 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $51k | 587.00 | 86.88 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 292.00 | 164.38 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $46k | 3.0k | 15.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $44k | 302.00 | 145.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 985.00 | 43.65 | |
| 3M Company (MMM) | 0.0 | $39k | 243.00 | 160.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $37k | 1.1k | 32.89 | |
| Darling International (DAR) | 0.0 | $36k | 1.0k | 36.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $36k | 443.00 | 81.26 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 505.00 | 63.37 | |
| Medtronic SHS (MDT) | 0.0 | $27k | 257.00 | 105.06 | |
| Boeing Company (BA) | 0.0 | $25k | 150.00 | 166.67 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 113.00 | 221.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $23k | 298.00 | 77.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 350.00 | 60.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $21k | 14.00 | 1500.00 | |
| Crane | 0.0 | $18k | 362.00 | 49.72 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 171.00 | 93.57 | |
| Impax Laboratories Note 2.000% 6/1 (Principal) | 0.0 | $14k | 14k | 1.02 | |
| Pentair SHS (PNR) | 0.0 | $14k | 306.00 | 45.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 93.00 | 139.78 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 78.00 | 153.85 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 35.00 | 285.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Home Depot (HD) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Cme (CME) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Amgen (AMGN) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 145.00 | 41.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Best Buy (BBY) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Chubb (CB) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Genocea Biosciences | 0.0 | $3.0k | 1.1k | 2.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Tapestry (TPR) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Dare Bioscience | 0.0 | $1.0k | 881.00 | 1.14 | |
| Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Theravance Note 2.125% 1/1 (Principal) | 0.0 | $0 | 500.00 | 0.00 | |
| Ttm Technologies Note 1.750%12/1 (Principal) | 0.0 | $0 | 250.00 | 0.00 | |
| Colony Cap Note 3.875% 1/1 (Principal) | 0.0 | $0 | 500.00 | 0.00 | |
| Encore Cap Group Note 2.875% 3/1 (Principal) | 0.0 | $0 | 250.00 | 0.00 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 0.0 | $0 | 500.00 | 0.00 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $0 | 250.00 | 0.00 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $0 | 500.00 | 0.00 |
