Artemis Wealth Advisors

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 3440.12
Apple (AAPL) 3.2 $23M 164k 136.96
Alphabet Cap Stk Cl A (GOOGL) 2.9 $21M 8.4k 2441.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 2.9 $20M 14k 1416.02
Netflix (NFLX) 2.6 $18M 35k 528.20
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 68.15
NVIDIA Corporation (NVDA) 0.6 $4.0M 5.0k 800.20
Square Cl A 0.5 $3.7M 15k 243.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.6M 30k 120.17
Shopify Cl A (SHOP) 0.4 $2.9M 2.0k 1461.00
Paypal Holdings (PYPL) 0.4 $2.9M 10k 291.50
Chegg (CHGG) 0.4 $2.5M 30k 83.10
Berkshire Hathaway Inc Del Cl B New 0.3 $1.8M 6.5k 277.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.8k 427.90
Ishares Tr Nasdaq Biotech (IBB) 0.1 $900k 5.5k 163.64
Uber Technologies (UBER) 0.1 $501k 10k 50.10
Sandy Spring Ban (SASR) 0.1 $420k 9.5k 44.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 100.00 4190.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $402k 3.5k 114.86
Coinbase Global Com Cl A (COIN) 0.1 $380k 1.5k 253.33
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $238k 5.4k 44.24
Ishares Tr Mbs Etf (MBB) 0.0 $201k 1.9k 108.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $191k 1.3k 150.87
Alphabet Cap Stk Cl C (GOOG) 0.0 $160k 64.00 2500.00
Diageo P L C Spon Adr New (DEO) 0.0 $135k 705.00 191.49
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $119k 2.3k 51.49
Johnson & Johnson (JNJ) 0.0 $114k 690.00 165.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $114k 985.00 115.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $106k 2.9k 36.64
Seagate Technology SHS 0.0 $93k 1.1k 87.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84k 731.00 114.91
Astrazeneca Sponsored Adr (AZN) 0.0 $76k 1.3k 59.80
Kala Pharmaceuticals 0.0 $69k 13k 5.33
Darling International (DAR) 0.0 $68k 1.0k 68.00
Microsoft Corporation (MSFT) 0.0 $60k 221.00 271.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $57k 1.1k 50.67
Unilever Spon Adr New (UL) 0.0 $56k 963.00 58.15
Comcast Corp Cl A (CMCSA) 0.0 $55k 967.00 56.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 997.00 54.16
Novartis A G Sponsored Adr (NVS) 0.0 $54k 587.00 91.99
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 455.00 116.48
Kimberly-Clark Corporation (KMB) 0.0 $52k 387.00 134.37
3M Company (MMM) 0.0 $49k 249.00 196.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 392.00 109.69
Gilead Sciences (GILD) 0.0 $36k 522.00 68.97
West Pharmaceutical Services (WST) 0.0 $29k 80.00 362.50
T. Rowe Price (TROW) 0.0 $26k 131.00 198.47
McDonald's Corporation (MCD) 0.0 $26k 113.00 230.09
S&p Global (SPGI) 0.0 $26k 63.00 412.70
Healthcare Services (HCSG) 0.0 $25k 793.00 31.53
Medtronic SHS (MDT) 0.0 $24k 196.00 122.45
FactSet Research Systems (FDS) 0.0 $24k 71.00 338.03
Lancaster Colony (LANC) 0.0 $24k 124.00 193.55
Franklin Resources (BEN) 0.0 $24k 764.00 31.41
Nu Skin Enterprises Cl A (NUS) 0.0 $24k 415.00 57.83
Gra (GGG) 0.0 $23k 309.00 74.43
A. O. Smith Corporation (AOS) 0.0 $23k 322.00 71.43
Lincoln Electric Holdings (LECO) 0.0 $23k 173.00 132.95
Air Products & Chemicals (APD) 0.0 $23k 79.00 291.14
SEI Investments Company (SEIC) 0.0 $23k 364.00 63.19
Msc Indl Direct Cl A (MSM) 0.0 $22k 247.00 89.07
Prosperity Bancshares (PB) 0.0 $21k 295.00 71.19
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $14k 14k 1.02
Tapestry (TPR) 0.0 $5.0k 121.00 41.32
Wal-Mart Stores (WMT) 0.0 $4.0k 25.00 160.00
Genocea Biosciences 0.0 $3.0k 1.1k 2.64
Charles Schwab Corporation (SCHW) 0.0 $2.0k 31.00 64.52
Dare Bioscience 0.0 $2.0k 881.00 2.27
Theravance Note 2.125% 1/1 (Principal) 0.0 $1.0k 500.00 2.00
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $1.0k 500.00 2.00
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $1.0k 500.00 2.00
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