Artemis Wealth Advisors

Artemis Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 49.3 $309M 986k 313.64
Tesla Motors (TSLA) 24.7 $155M 220k 705.67
Amazon (AMZN) 4.4 $27M 8.4k 3256.93
Ark Etf Tr Innovation Etf (ARKK) 3.7 $23M 187k 124.82
Apple (AAPL) 3.5 $22M 164k 132.69
Netflix (NFLX) 3.1 $19M 36k 540.73
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 2.8 $17M 11k 1518.64
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M 8.4k 1752.64
Fate Therapeutics (FATE) 1.4 $9.1M 100k 90.93
Snap Cl A (SNAP) 0.6 $3.8M 75k 50.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.3M 30k 109.04
Square Cl A 0.5 $3.3M 15k 217.64
Chegg (CHGG) 0.4 $2.7M 30k 90.33
NVIDIA Corporation (NVDA) 0.4 $2.6M 5.0k 522.20
Zoom Video Communications In Cl A (ZM) 0.4 $2.4M 7.0k 337.32
Paypal Holdings (PYPL) 0.4 $2.3M 10k 234.20
Shopify Cl A (SHOP) 0.4 $2.3M 2.0k 1131.95
Berkshire Hathaway Inc Del Cl B New 0.2 $1.5M 6.5k 231.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.8k 373.89
Select Sector Spdr Tr Technology (XLK) 0.1 $900k 6.9k 130.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $835k 7.4k 113.45
Uber Technologies (UBER) 0.1 $510k 10k 51.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 100.00 3478.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $339k 3.5k 96.96
Sandy Spring Ban (SASR) 0.0 $306k 9.5k 32.19
Ishares Tr Mbs Etf (MBB) 0.0 $217k 2.0k 110.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $191k 5.0k 38.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $112k 64.00 1751.88
Diageo P L C Spon Adr New (DEO) 0.0 $112k 705.00 158.81
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $108k 2.3k 47.22
Comcast Corp Cl A (CMCSA) 0.0 $97k 1.8k 52.40
Kala Pharmaceuticals 0.0 $88k 13k 6.78
Johnson & Johnson (JNJ) 0.0 $86k 546.00 157.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $86k 726.00 118.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $85k 2.9k 29.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $67k 689.00 96.55
Seagate Technology SHS 0.0 $66k 1.1k 62.16
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 1.2k 49.99
Unilever Spon Adr New (UL) 0.0 $58k 963.00 60.36
Darling International (DAR) 0.0 $58k 1.0k 57.68
Novartis A G Sponsored Adr (NVS) 0.0 $55k 587.00 94.43
Kimberly-Clark Corporation (KMB) 0.0 $51k 381.00 134.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $50k 991.00 50.11
Microsoft Corporation (MSFT) 0.0 $49k 221.00 222.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $46k 1.1k 41.27
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 447.00 96.18
3M Company (MMM) 0.0 $43k 245.00 174.91
Gilead Sciences (GILD) 0.0 $30k 511.00 58.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 300.00 86.08
McDonald's Corporation (MCD) 0.0 $24k 113.00 214.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 101.00 230.09
Medtronic SHS (MDT) 0.0 $23k 196.00 117.14
Lincoln Electric Holdings (LECO) 0.0 $20k 172.00 116.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $16k 250.00 62.88
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $14k 14k 0.99
Tapestry (TPR) 0.0 $3.8k 121.00 31.08
Wal-Mart Stores (WMT) 0.0 $3.6k 25.00 144.68
Genocea Biosciences 0.0 $2.8k 1.1k 2.42
Charles Schwab Corporation (SCHW) 0.0 $1.6k 30.00 53.93
Dare Bioscience 0.0 $1.2k 881.00 1.34
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $1.2k 500.00 2.35
Theravance Note 2.125% 1/1 (Principal) 0.0 $507.000000 500.00 1.01
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $498.000000 500.00 1.00
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $471.000000 500.00 0.94
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $450.000000 500.00 0.90
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $252.000000 250.00 1.01
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $239.000000 250.00 0.96
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $0 0 0.00