Artemis Wealth Advisors

Artemis Wealth Advisors as of June 30, 2022

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 66.4 $243M 866k 280.28
Tyson Foods Cl A (TSN) 14.7 $54M 359.00 150065.74
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 5.3 $20M 1.4M 13.85
Engine No 1 Etf Trust Transform Clmte (NETZ) 3.5 $13M 295k 43.36
Apple (AAPL) 1.5 $5.6M 41k 136.72
West Pharmaceutical Services (WST) 1.5 $5.5M 109.00 50148.15
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.3 $4.8M 4.0k 1204.60
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 1.1 $3.9M 67k 57.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.1k 273.02
Rent The Runway Com Cl A 0.3 $1.1M 365k 3.07
Ishares Tr Us Aer Def Etf (ITA) 0.2 $819k 8.3k 99.17
Stag Industrial (STAG) 0.2 $726k 3.4k 212.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $725k 3.1k 236.86
Chegg (CHGG) 0.2 $563k 30k 18.78
Proshares Tr Ii Ultra Blmbg 2017 (UCO) 0.1 $502k 12k 41.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $477k 4.2k 114.87
Vmware Cl A Com 0.1 $475k 75.00 6332.96
Johnson & Johnson (JNJ) 0.1 $423k 2.4k 177.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $409k 440.00 929.33
Easterly Government Properti reit (DEA) 0.1 $400k 21k 19.04
Raytheon Technologies Corp (RTX) 0.1 $397k 4.1k 96.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $378k 784.00 482.60
Pfizer (PFE) 0.1 $364k 6.9k 52.43
Digital Realty Trust (DLR) 0.1 $314k 2.4k 129.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $312k 5.1k 60.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $311k 6.2k 49.92
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $296k 11k 25.93
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $277k 12k 23.10
Global X Fds Gbl X Ftse Etf (ASEA) 0.1 $269k 20k 13.71
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $261k 2.7k 95.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $242k 9.4k 25.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $233k 1.6k 149.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $233k 11k 22.19
Ishares Silver Tr Ishares (SLV) 0.1 $228k 12k 18.64
Cisco Systems (CSCO) 0.1 $215k 5.0k 42.64
UGI Corporation (UGI) 0.1 $205k 215.00 951.63
Ishares Tr Mbs Etf (MBB) 0.1 $203k 2.1k 97.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $188k 6.6k 28.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $178k 9.9k 17.91
Ishares Tr Msci Germany Etf (EWG) 0.0 $155k 6.7k 23.01
Medtronic SHS (MDT) 0.0 $155k 1.7k 89.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $151k 8.1k 18.67
United Bankshares (UBSI) 0.0 $143k 936.00 153.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $140k 64.00 2187.45
Home Depot (HD) 0.0 $138k 504.00 274.27
Intel Corporation (INTC) 0.0 $138k 3.7k 37.41
Abbott Laboratories (ABT) 0.0 $135k 1.2k 108.65
Diageo Spon Adr New (DEO) 0.0 $123k 705.00 174.12
Invitation Homes (INVH) 0.0 $119k 3.3k 35.58
Huntington Ingalls Inds (HII) 0.0 $110k 504.00 217.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $109k 3.7k 29.62
Tapestry (TPR) 0.0 $106k 121.00 872.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $104k 4.8k 21.53
Select Sector Spdr Tr Financial (XLF) 0.0 $93k 2.9k 31.45
Astrazeneca Sponsored Adr (AZN) 0.0 $86k 1.3k 66.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76k 744.00 101.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $76k 1.1k 71.44
MDU Resources (MDU) 0.0 $69k 2.6k 26.99
Fiserv (FI) 0.0 $69k 776.00 88.97
Darling International (DAR) 0.0 $60k 1.0k 59.80
3M Company (MMM) 0.0 $58k 448.00 129.41
Everspin Technologies (MRAM) 0.0 $58k 11k 5.24
Microsoft Corporation (MSFT) 0.0 $57k 221.00 256.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $55k 1.6k 34.45
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 469.00 117.57
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $44k 15k 3.04
Gilead Sciences (GILD) 0.0 $34k 546.00 61.76
Air Products & Chemicals (APD) 0.0 $33k 138.00 240.48
T. Rowe Price (TROW) 0.0 $33k 292.00 113.57
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $33k 3.2k 10.24
Williams-Sonoma (WSM) 0.0 $33k 298.00 110.81
SEI Investments Company (SEIC) 0.0 $33k 611.00 54.01
Nucor Corporation (NUE) 0.0 $33k 316.00 104.41
Us Bancorp Del Com New (USB) 0.0 $33k 49.00 669.92
Nu Skin Enterprises Cl A (NUS) 0.0 $33k 757.00 43.28
Expeditors International of Washington (EXPD) 0.0 $33k 336.00 97.42
W.W. Grainger (GWW) 0.0 $33k 72.00 454.43
Regal-beloit Corporation (RRX) 0.0 $33k 288.00 113.52
A. O. Smith Corporation (AOS) 0.0 $33k 597.00 54.65
Gra (GGG) 0.0 $33k 548.00 59.45
Brown Forman Corp CL B (BF.B) 0.0 $33k 464.00 70.16
Uber Technologies (UBER) 0.0 $31k 10k 3.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $31k 14.00 2179.29
Manulife Finl Corp (MFC) 0.0 $30k 1.7k 17.33
McDonald's Corporation (MCD) 0.0 $28k 113.00 246.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 1.1k 21.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $23k 755.00 29.96
Lincoln Electric Holdings (LECO) 0.0 $22k 176.00 123.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $19k 670.00 27.67
AFLAC Incorporated (AFL) 0.0 $19k 335.00 55.33
Comcast Corp Cl A (CMCSA) 0.0 $14k 357.00 39.27
Paramount Global Class B Com (PARA) 0.0 $13k 536.00 24.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 2.2k 5.74
ConAgra Foods (CAG) 0.0 $12k 348.00 34.24
Qualcomm (QCOM) 0.0 $8.9k 70.00 127.74
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.8k 1.4k 6.32
Vodafone Group Sponsored Adr (VOD) 0.0 $8.5k 113.00 75.65
Unilever Spon Adr New (UL) 0.0 $8.3k 3.1k 2.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.9k 96.00 82.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $7.4k 702.00 10.54
Hannon Armstrong (HASI) 0.0 $6.6k 175.00 37.86
Wal-Mart Stores (WMT) 0.0 $5.9k 26.00 227.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.8k 17k 0.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $4.8k 147.00 32.33
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.1k 278.00 14.63
Kala Pharmaceuticals 0.0 $3.9k 13k 0.30
Tesla Motors (TSLA) 0.0 $3.7k 80k 0.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.1k 4.5k 0.70
Doordash Cl A (DASH) 0.0 $3.0k 46.00 64.17
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3k 17.00 132.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2k 272.00 8.24
Walgreen Boots Alliance (WBA) 0.0 $1.8k 156.00 11.29
eBay (EBAY) 0.0 $1.3k 31.00 41.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 10.00 113.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1k 16.00 70.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1k 8.00 138.62
Dare Bioscience 0.0 $1.1k 881.00 1.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $907.999500 15.00 60.53
Amgen (AMGN) 0.0 $729.999900 3.00 243.33
Merck & Co (MRK) 0.0 $547.000200 6.00 91.17
Bristol Myers Squibb (BMY) 0.0 $539.000000 7.00 77.00
Phillips 66 (PSX) 0.0 $492.000000 6.00 82.00
Innoviva Note 2.125% 1/1 (Principal) 0.0 $492.000000 500.00 0.98
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $489.000000 500.00 0.98
Physicians Realty Trust 0.0 $453.999000 26.00 17.46
Open Text Corp (OTEX) 0.0 $378.000000 10.00 37.80
Shell Spon Ads (SHEL) 0.0 $365.999900 7.00 52.29
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $249.000000 250.00 1.00
Sonos (SONO) 0.0 $40.983600 714.00 0.06