Artemis Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 47.7 | $343M | 957k | 357.96 | |
| Tesla Motors (TSLA) | 23.8 | $171M | 220k | 775.48 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 6.1 | $44M | 2.1M | 20.98 | |
| Amazon (AMZN) | 3.8 | $28M | 8.4k | 3285.04 | |
| Apple (AAPL) | 3.2 | $23M | 164k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $23M | 8.4k | 2673.52 | |
| Netflix (NFLX) | 2.9 | $21M | 35k | 610.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $6.0M | 8.0k | 745.11 | |
| Fate Therapeutics (FATE) | 0.8 | $5.9M | 100k | 59.27 | |
| Snap Cl A (SNAP) | 0.8 | $5.5M | 75k | 73.87 | |
| Kla Corp Com New (KLAC) | 0.7 | $5.4M | 16k | 334.51 | |
| Applied Materials (AMAT) | 0.7 | $5.1M | 40k | 128.73 | |
| Lam Research Corporation (LRCX) | 0.6 | $4.6M | 8.0k | 569.15 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.1M | 20k | 207.16 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.6 | $4.1M | 55k | 74.84 | |
| Square Cl A | 0.5 | $3.6M | 15k | 239.84 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $3.5M | 3.8k | 902.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.3M | 30k | 111.65 | |
| Shopify Cl A (SHOP) | 0.4 | $2.7M | 2.0k | 1355.78 | |
| Paypal Holdings (PYPL) | 0.4 | $2.6M | 10k | 260.21 | |
| Chegg (CHGG) | 0.3 | $2.0M | 30k | 68.02 | |
| Berkshire Hathaway Inc Del Cl B New | 0.2 | $1.8M | 6.5k | 272.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.8k | 429.15 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $821k | 12k | 66.71 | |
| Uber Technologies (UBER) | 0.1 | $448k | 10k | 44.80 | |
| Sandy Spring Ban (SASR) | 0.1 | $436k | 9.5k | 45.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 100.00 | 4113.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $396k | 3.5k | 113.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $341k | 1.5k | 227.48 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $236k | 5.4k | 43.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $202k | 1.9k | 108.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $171k | 64.00 | 2665.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $136k | 705.00 | 193.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $127k | 784.00 | 161.43 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $117k | 2.3k | 50.49 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $114k | 985.00 | 115.22 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $109k | 2.9k | 37.53 | |
| Seagate Technology SHS | 0.0 | $87k | 1.1k | 82.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $84k | 734.00 | 114.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $77k | 1.3k | 60.06 | |
| Darling International (DAR) | 0.0 | $72k | 1.0k | 71.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $62k | 221.00 | 281.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $60k | 1.1k | 53.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $52k | 963.00 | 54.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $52k | 455.00 | 114.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 390.00 | 132.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $50k | 1.0k | 50.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $48k | 587.00 | 81.78 | |
| 3M Company (MMM) | 0.0 | $44k | 251.00 | 175.37 | |
| West Pharmaceutical Services (WST) | 0.0 | $44k | 103.00 | 424.88 | |
| FactSet Research Systems (FDS) | 0.0 | $44k | 110.00 | 396.26 | |
| Nordson Corporation (NDSN) | 0.0 | $40k | 169.00 | 238.65 | |
| S&p Global (SPGI) | 0.0 | $38k | 90.00 | 426.87 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 189.00 | 196.19 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 528.00 | 69.80 | |
| Emerson Electric (EMR) | 0.0 | $37k | 389.00 | 94.19 | |
| Abbvie (ABBV) | 0.0 | $36k | 335.00 | 107.75 | |
| SEI Investments Company (SEIC) | 0.0 | $36k | 601.00 | 59.32 | |
| Gra (GGG) | 0.0 | $35k | 493.00 | 69.96 | |
| Kala Pharmaceuticals | 0.0 | $34k | 13k | 2.62 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $34k | 419.00 | 80.11 | |
| Tootsie Roll Industries (TR) | 0.0 | $33k | 1.1k | 30.43 | |
| Lancaster Colony (LANC) | 0.0 | $33k | 192.00 | 169.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $32k | 519.00 | 61.08 | |
| Royal Gold (RGLD) | 0.0 | $31k | 327.00 | 95.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $30k | 301.00 | 98.45 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 113.00 | 241.11 | |
| Medtronic SHS (MDT) | 0.0 | $25k | 196.00 | 125.35 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $22k | 174.00 | 128.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | 351.00 | 56.01 | |
| Impax Laboratories Note 2.000% 6/1 (Principal) | 0.0 | $14k | 14k | 0.99 | |
| Tapestry (TPR) | 0.0 | $4.5k | 121.00 | 37.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6k | 25.00 | 142.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2k | 31.00 | 72.19 | |
| Genocea Biosciences | 0.0 | $2.2k | 1.1k | 1.92 | |
| Dare Bioscience | 0.0 | $1.5k | 881.00 | 1.67 | |
| Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Theravance Note 2.125% 1/1 (Principal) | 0.0 | $536.000000 | 500.00 | 1.07 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $513.000000 | 500.00 | 1.03 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 0.0 | $479.000000 | 500.00 | 0.96 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $253.000000 | 250.00 | 1.01 | |
| Prosperity Bancshares (PB) | 0.0 | $142.000000 | 2.00 | 71.00 |
