Artemis Wealth Advisors

Artemis Wealth Advisors as of March 31, 2021

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 48.8 $312M 977k 319.13
Tesla Motors (TSLA) 21.0 $134M 201k 669.04
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 6.3 $40M 2.0M 20.07
Amazon (AMZN) 3.9 $25M 8.0k 3086.85
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.1 $20M 14k 1398.01
Apple (AAPL) 3.0 $19M 159k 121.94
Netflix (NFLX) 2.7 $18M 34k 521.66
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M 8.0k 2062.52
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.6 $10M 326k 31.84
Fate Therapeutics (FATE) 1.3 $8.2M 100k 82.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.4M 31k 141.66
Snap Cl A (SNAP) 0.6 $3.9M 75k 52.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.5M 30k 118.28
Square Cl A 0.5 $3.4M 15k 227.05
NVIDIA Corporation (NVDA) 0.4 $2.7M 5.0k 533.93
Chegg (CHGG) 0.4 $2.6M 30k 85.66
Paypal Holdings (PYPL) 0.4 $2.4M 10k 242.84
Zoom Video Communications In Cl A (ZM) 0.4 $2.2M 7.0k 321.29
Shopify Cl A (SHOP) 0.3 $2.2M 2.0k 1106.50
Berkshire Hathaway Inc Del Cl B New 0.3 $1.7M 6.5k 255.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.8k 396.38
Ishares Tr Nasdaq Biotech (IBB) 0.1 $828k 5.5k 150.56
Uber Technologies (UBER) 0.1 $545k 10k 54.51
Sandy Spring Ban (SASR) 0.1 $413k 9.5k 43.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 100.00 3857.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $383k 3.5k 109.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $323k 2.7k 119.95
Ishares Tr Mbs Etf (MBB) 0.0 $232k 2.1k 108.40
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $207k 4.8k 43.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $132k 64.00 2068.62
Diageo P L C Spon Adr New (DEO) 0.0 $116k 705.00 164.21
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $113k 2.3k 49.11
Johnson & Johnson (JNJ) 0.0 $111k 672.00 164.46
Comcast Corp Cl A (CMCSA) 0.0 $100k 1.9k 54.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $98k 2.9k 34.05
Kala Pharmaceuticals 0.0 $87k 13k 6.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $83k 728.00 113.84
Seagate Technology SHS 0.0 $81k 1.1k 76.75
Darling International (DAR) 0.0 $74k 1.0k 73.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $71k 724.00 98.20
3M Company (MMM) 0.0 $70k 361.00 192.68
Astrazeneca Sponsored Adr (AZN) 0.0 $63k 1.3k 49.71
Unilever Spon Adr New (UL) 0.0 $54k 963.00 55.83
Kimberly-Clark Corporation (KMB) 0.0 $53k 384.00 138.96
Microsoft Corporation (MSFT) 0.0 $52k 221.00 235.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $52k 992.00 52.07
Ishares Tr Select Divid Etf (DVY) 0.0 $51k 447.00 114.10
Novartis A G Sponsored Adr (NVS) 0.0 $50k 587.00 85.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $50k 1.1k 44.50
Roblox Corp Cl A (RBLX) 0.0 $49k 750.00 64.83
Gilead Sciences (GILD) 0.0 $33k 517.00 64.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 300.00 91.45
People's United Financial 0.0 $27k 1.5k 17.90
McDonald's Corporation (MCD) 0.0 $25k 113.00 224.14
A. O. Smith Corporation (AOS) 0.0 $24k 361.00 67.61
Expeditors International of Washington (EXPD) 0.0 $24k 223.00 107.69
Medtronic SHS (MDT) 0.0 $23k 196.00 118.13
SEI Investments Company (SEIC) 0.0 $23k 373.00 60.93
Pentair SHS (PNR) 0.0 $23k 364.00 62.32
Franklin Resources (BEN) 0.0 $23k 760.00 29.60
T. Rowe Price (TROW) 0.0 $22k 129.00 171.33
Nordson Corporation (NDSN) 0.0 $22k 111.00 199.07
S&p Global (SPGI) 0.0 $22k 62.00 353.66
Lincoln Electric Holdings (LECO) 0.0 $21k 173.00 122.63
Gra (GGG) 0.0 $21k 290.00 71.62
Hormel Foods Corporation (HRL) 0.0 $21k 433.00 47.78
Donaldson Company (DCI) 0.0 $20k 335.00 58.19
Nu Skin Enterprises Cl A (NUS) 0.0 $18k 349.00 52.82
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $14k 14k 1.00
Tapestry (TPR) 0.0 $5.0k 121.00 41.21
Wal-Mart Stores (WMT) 0.0 $3.4k 25.00 136.84
Genocea Biosciences 0.0 $3.1k 1.1k 2.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 26.00 116.00
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1k 15.00 136.93
Charles Schwab Corporation (SCHW) 0.0 $2.0k 31.00 64.29
Dare Bioscience 0.0 $1.5k 881.00 1.69
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $1.0k 500.00 2.07
Theravance Note 2.125% 1/1 (Principal) 0.0 $501.000000 500.00 1.00
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $497.000000 500.00 0.99
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $456.000000 500.00 0.91
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $252.000000 250.00 1.01
Snap-on Incorporated (SNA) 0.0 $0 0 0.00