Artemis Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 49.0 | $395M | 994k | 397.85 | |
| Tesla Motors (TSLA) | 26.2 | $211M | 200k | 1056.78 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 3.9 | $32M | 1.6M | 19.56 | |
| Apple (AAPL) | 3.6 | $29M | 164k | 177.57 | |
| Amazon (AMZN) | 3.5 | $28M | 8.4k | 3334.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $24M | 8.4k | 2897.04 | |
| Netflix (NFLX) | 2.6 | $21M | 35k | 602.44 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 1.0 | $7.8M | 109k | 71.21 | |
| Kla Corp Com New (KLAC) | 0.9 | $6.9M | 16k | 430.11 | |
| Asml Holdings Nv Ny Registry Shs (ASML) | 0.8 | $6.4M | 8.0k | 796.14 | |
| Applied Materials (AMAT) | 0.8 | $6.3M | 40k | 157.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.9M | 20k | 294.11 | |
| Fate Therapeutics (FATE) | 0.7 | $5.9M | 100k | 58.51 | |
| Lam Research Corporation (LRCX) | 0.7 | $5.8M | 8.0k | 719.15 | |
| Moderna (MRNA) | 0.7 | $5.6M | 22k | 253.98 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $3.6M | 30k | 120.31 | |
| Shopify Cl A (SHOP) | 0.3 | $2.8M | 2.0k | 1377.39 | |
| Block Cl A (SQ) | 0.3 | $2.4M | 15k | 161.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 5.1k | 299.00 | |
| Chegg (CHGG) | 0.1 | $921k | 30k | 30.70 | |
| Proshares Tr Ii Ultra Blmbg 2017 (UCO) | 0.1 | $500k | 5.8k | 86.78 | |
| Uber Technologies (UBER) | 0.1 | $419k | 10k | 41.93 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $379k | 1.5k | 252.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $370k | 779.00 | 474.66 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $282k | 5.6k | 50.73 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $235k | 9.1k | 25.92 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $204k | 1.9k | 107.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $185k | 64.00 | 2893.59 | |
| Diageo Spon Adr New (DEO) | 0.0 | $155k | 705.00 | 220.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $135k | 787.00 | 171.01 | |
| Invitation Homes (INVH) | 0.0 | $134k | 3.0k | 45.34 | |
| Everspin Technologies (MRAM) | 0.0 | $125k | 11k | 11.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $120k | 2.4k | 51.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $119k | 1.1k | 112.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $115k | 342.00 | 336.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $114k | 2.9k | 39.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $84k | 738.00 | 114.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $75k | 1.3k | 58.25 | |
| Darling International (DAR) | 0.0 | $69k | 1.0k | 69.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $57k | 462.00 | 122.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 394.00 | 142.77 | |
| Unilever Spon Adr New (UL) | 0.0 | $52k | 963.00 | 53.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $51k | 587.00 | 87.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $51k | 597.00 | 85.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $50k | 1.0k | 49.44 | |
| 3M Company (MMM) | 0.0 | $45k | 253.00 | 177.66 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 141.00 | 304.26 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 369.00 | 114.15 | |
| Gra (GGG) | 0.0 | $42k | 520.00 | 80.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $41k | 306.00 | 134.42 | |
| Franklin Resources (BEN) | 0.0 | $41k | 1.2k | 33.49 | |
| S&p Global (SPGI) | 0.0 | $40k | 86.00 | 469.49 | |
| Royal Gold (RGLD) | 0.0 | $40k | 381.00 | 105.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $40k | 85.00 | 469.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $40k | 543.00 | 72.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $39k | 208.00 | 188.54 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $39k | 865.00 | 45.11 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 533.00 | 72.57 | |
| SEI Investments Company (SEIC) | 0.0 | $37k | 612.00 | 60.96 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 186.00 | 196.13 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 113.00 | 268.07 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $24k | 175.00 | 139.13 | |
| Medtronic SHS (MDT) | 0.0 | $20k | 196.00 | 103.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 353.00 | 50.35 | |
| Kala Pharmaceuticals | 0.0 | $16k | 13k | 1.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 250.00 | 52.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $12k | 189.00 | 60.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.7k | 25.00 | 147.48 | |
| Dare Bioscience | 0.0 | $1.8k | 881.00 | 2.00 | |
| Genocea Biosciences Com New (GNCAQ) | 0.0 | $1.3k | 1.1k | 1.16 | |
| Prosperity Bancshares (PB) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| Lancaster Colony (LANC) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 0 | 0.00 |
