Artemis Wealth Advisors

Artemis Wealth Advisors as of March 31, 2022

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 51.9 $314M 865k 362.54
Tesla Motors (TSLA) 35.7 $216M 200k 1077.60
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 4.3 $26M 1.5M 16.99
Engine No 1 Etf Trust Transform Clmte (NETZ) 2.6 $16M 295k 53.97
Apple (AAPL) 1.3 $7.7M 44k 174.61
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.3 $7.7M 338k 22.65
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $4.1M 67k 62.03
Fate Therapeutics (FATE) 0.6 $3.9M 100k 38.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.1k 352.91
Amazon (AMZN) 0.2 $1.3M 400.00 3259.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 414.00 2781.35
Chegg (CHGG) 0.2 $1.1M 30k 36.28
Proshares Tr Ii Ultra Blmbg 2017 (UCO) 0.1 $460k 3.0k 153.30
Uber Technologies (UBER) 0.1 $428k 12k 35.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $353k 781.00 451.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $315k 6.2k 50.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $256k 11k 24.44
Ishares Tr Mbs Etf (MBB) 0.0 $211k 2.1k 101.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $179k 64.00 2792.98
Diageo Spon Adr New (DEO) 0.0 $143k 705.00 203.14
Johnson & Johnson (JNJ) 0.0 $142k 804.00 177.17
Invitation Homes (INVH) 0.0 $134k 3.3k 40.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $113k 2.4k 48.03
Select Sector Spdr Tr Financial (XLF) 0.0 $112k 2.9k 38.32
Everspin Technologies (MRAM) 0.0 $96k 11k 8.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $95k 1.1k 89.90
Astrazeneca Sponsored Adr (AZN) 0.0 $86k 1.3k 66.34
Darling International (DAR) 0.0 $80k 1.0k 80.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $79k 741.00 107.05
Microsoft Corporation (MSFT) 0.0 $68k 221.00 308.31
Ishares Tr Select Divid Etf (DVY) 0.0 $60k 465.00 128.15
Royal Gold (RGLD) 0.0 $55k 388.00 141.40
Nucor Corporation (NUE) 0.0 $53k 358.00 148.46
Kimberly-Clark Corporation (KMB) 0.0 $49k 397.00 123.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.0k 46.15
Unilever Spon Adr New (UL) 0.0 $44k 963.00 45.57
SEI Investments Company (SEIC) 0.0 $40k 670.00 60.22
Prosperity Bancshares (PB) 0.0 $39k 564.00 69.38
Lancaster Colony (LANC) 0.0 $37k 246.00 149.07
Nordson Corporation (NDSN) 0.0 $36k 159.00 227.60
Donaldson Company (DCI) 0.0 $36k 688.00 51.91
S&p Global (SPGI) 0.0 $36k 87.00 408.91
Gra (GGG) 0.0 $35k 508.00 69.67
West Pharmaceutical Services (WST) 0.0 $35k 86.00 411.45
Williams-Sonoma (WSM) 0.0 $35k 241.00 145.11
Gilead Sciences (GILD) 0.0 $32k 539.00 59.47
T. Rowe Price (TROW) 0.0 $32k 209.00 151.29
Expeditors International of Washington (EXPD) 0.0 $31k 303.00 103.26
A. O. Smith Corporation (AOS) 0.0 $31k 477.00 63.88
McDonald's Corporation (MCD) 0.0 $28k 113.00 247.28
Lincoln Electric Holdings (LECO) 0.0 $24k 175.00 138.05
Kala Pharmaceuticals 0.0 $18k 13k 1.38
Comcast Corp Cl A (CMCSA) 0.0 $17k 355.00 46.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11k 189.00 56.57
Tapestry (TPR) 0.0 $4.5k 121.00 37.15
Wal-Mart Stores (WMT) 0.0 $3.8k 26.00 146.50
Genocea Biosciences (GNCAQ) 0.0 $1.4k 1.1k 1.25
Dare Bioscience 0.0 $1.3k 881.00 1.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3k 8.00 156.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1k 15.00 76.53
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $57.000000 1.00 57.00