Artemis Wealth Advisors as of June 30, 2021
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 78 positions in its portfolio as reported in the June 2021 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 | $346M | 977k | 354.43 | |
| Tesla Motors (TSLA) | 21.3 | $150M | 220k | 679.70 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 6.6 | $47M | 2.0M | 22.69 | |
| Amazon (AMZN) | 4.1 | $29M | 8.4k | 3440.16 | |
| Apple (AAPL) | 3.2 | $23M | 164k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $21M | 8.4k | 2441.79 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 2.9 | $20M | 14k | 1416.02 | |
| Netflix (NFLX) | 2.6 | $18M | 35k | 528.21 | |
| Fate Therapeutics (FATE) | 1.2 | $8.7M | 100k | 86.79 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 1.0 | $6.8M | 199k | 34.41 | |
| Snap Cl A (SNAP) | 0.7 | $5.1M | 75k | 68.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.0M | 5.0k | 800.10 | |
| Square Cl A | 0.5 | $3.7M | 15k | 243.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.6M | 30k | 120.16 | |
| Shopify Cl A (SHOP) | 0.4 | $2.9M | 2.0k | 1460.98 | |
| Paypal Holdings (PYPL) | 0.4 | $2.9M | 10k | 291.48 | |
| Chegg (CHGG) | 0.4 | $2.5M | 30k | 83.11 | |
| Berkshire Hathaway Inc Del Cl B New | 0.3 | $1.8M | 6.5k | 277.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.8k | 428.01 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $900k | 5.5k | 163.65 | |
| Uber Technologies (UBER) | 0.1 | $501k | 10k | 50.12 | |
| Sandy Spring Ban (SASR) | 0.1 | $420k | 9.5k | 44.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 100.00 | 4186.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $402k | 3.5k | 114.98 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $380k | 1.5k | 253.30 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $238k | 5.4k | 44.22 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $201k | 1.9k | 108.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $191k | 1.3k | 150.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $160k | 64.00 | 2506.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $135k | 705.00 | 191.69 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $119k | 2.3k | 51.52 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $114k | 985.00 | 115.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $114k | 690.00 | 164.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $106k | 2.9k | 36.69 | |
| Seagate Technology SHS | 0.0 | $93k | 1.1k | 87.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $84k | 731.00 | 115.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $76k | 1.3k | 59.89 | |
| Kala Pharmaceuticals | 0.0 | $69k | 13k | 5.30 | |
| Darling International (DAR) | 0.0 | $68k | 1.0k | 67.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $60k | 221.00 | 270.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $57k | 1.1k | 50.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $56k | 963.00 | 58.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $55k | 967.00 | 57.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $54k | 997.00 | 54.33 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $54k | 587.00 | 91.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $53k | 455.00 | 116.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 387.00 | 133.76 | |
| 3M Company (MMM) | 0.0 | $49k | 249.00 | 198.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $44k | 392.00 | 110.88 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 522.00 | 68.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $29k | 80.00 | 359.29 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 113.00 | 230.99 | |
| S&p Global (SPGI) | 0.0 | $26k | 63.00 | 412.16 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 131.00 | 197.22 | |
| Healthcare Services (HCSG) | 0.0 | $25k | 793.00 | 31.57 | |
| Medtronic SHS (MDT) | 0.0 | $24k | 196.00 | 124.13 | |
| Lancaster Colony (LANC) | 0.0 | $24k | 124.00 | 193.51 | |
| Franklin Resources (BEN) | 0.0 | $24k | 764.00 | 31.27 | |
| FactSet Research Systems (FDS) | 0.0 | $24k | 71.00 | 336.45 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $24k | 415.00 | 56.66 | |
| Gra (GGG) | 0.0 | $23k | 309.00 | 75.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $23k | 322.00 | 72.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $23k | 173.00 | 131.92 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 79.00 | 287.68 | |
| SEI Investments Company (SEIC) | 0.0 | $23k | 364.00 | 62.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $22k | 247.00 | 89.73 | |
| Prosperity Bancshares (PB) | 0.0 | $21k | 295.00 | 71.80 | |
| Impax Laboratories Note 2.000% 6/1 (Principal) | 0.0 | $14k | 14k | 0.99 | |
| Tapestry (TPR) | 0.0 | $5.3k | 121.00 | 43.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6k | 25.00 | 143.20 | |
| Genocea Biosciences | 0.0 | $2.7k | 1.1k | 2.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2k | 31.00 | 72.00 | |
| Dare Bioscience | 0.0 | $1.7k | 881.00 | 1.89 | |
| 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 | $508.000000 | 500.00 | 1.02 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $501.000000 | 500.00 | 1.00 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 0.0 | $487.000000 | 500.00 | 0.97 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $253.000000 | 250.00 | 1.01 |
