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
Tesla Motors (TSLA) 14.7 $54M 80k 673.42
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 136.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $5.5M 4.5k 1215.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.3 $4.8M 4.0k 1204.58
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 272.96
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 99.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $726k 17k 42.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $725k 15k 50.13
Chegg (CHGG) 0.2 $563k 30k 18.77
Proshares Tr Ii Ultra Blmbg 2017 (UCO) 0.1 $502k 12k 41.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $477k 4.2k 114.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $475k 8.1k 58.82
Johnson & Johnson (JNJ) 0.1 $423k 2.4k 177.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $409k 11k 35.86
Easterly Government Properti reit (DEA) 0.1 $400k 21k 19.05
Raytheon Technologies Corp (RTX) 0.1 $397k 4.1k 96.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 2.2k 168.30
Pfizer (PFE) 0.1 $364k 6.9k 52.40
Digital Realty Trust (DLR) 0.1 $314k 2.4k 129.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $312k 5.1k 60.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $311k 6.2k 49.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $296k 784.00 377.55
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $277k 12k 23.13
Global X Fds Gbl X Ftse Etf (ASEA) 0.1 $269k 20k 13.72
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $261k 2.7k 95.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $242k 9.4k 25.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $233k 3.1k 76.14
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 18.68
Cisco Systems (CSCO) 0.1 $215k 5.0k 42.58
Uber Technologies (UBER) 0.1 $205k 10k 20.50
Ishares Tr Mbs Etf (MBB) 0.1 $203k 2.1k 97.46
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $191k 3.2k 59.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $188k 6.6k 28.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $178k 9.9k 17.96
Medtronic SHS (MDT) 0.0 $155k 1.7k 89.91
Ishares Tr Msci Germany Etf (EWG) 0.0 $155k 6.7k 22.99
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $151k 3.7k 40.87
Unilever Spon Adr New (UL) 0.0 $143k 3.1k 45.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $140k 64.00 2187.50
Home Depot (HD) 0.0 $138k 504.00 273.81
Intel Corporation (INTC) 0.0 $138k 3.7k 37.38
Abbott Laboratories (ABT) 0.0 $135k 1.2k 108.43
Diageo Spon Adr New (DEO) 0.0 $123k 705.00 174.47
Invitation Homes (INVH) 0.0 $119k 3.3k 35.71
Huntington Ingalls Inds (HII) 0.0 $110k 504.00 218.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $109k 1.6k 69.87
Stag Industrial (STAG) 0.0 $106k 3.4k 31.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $104k 4.8k 21.51
Select Sector Spdr Tr Financial (XLF) 0.0 $93k 2.9k 31.58
Astrazeneca Sponsored Adr (AZN) 0.0 $86k 1.3k 66.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $76k 1.1k 71.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76k 744.00 102.15
MDU Resources (MDU) 0.0 $69k 2.6k 26.86
Fiserv (FI) 0.0 $69k 776.00 88.92
Darling International (DAR) 0.0 $60k 1.0k 60.00
Everspin Technologies (MRAM) 0.0 $58k 11k 5.26
3M Company (MMM) 0.0 $58k 448.00 129.46
Microsoft Corporation (MSFT) 0.0 $57k 221.00 257.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $55k 1.6k 34.29
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 469.00 117.27
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $44k 1.1k 41.63
Gilead Sciences (GILD) 0.0 $34k 546.00 62.27
Williams-Sonoma (WSM) 0.0 $33k 298.00 110.74
Gra (GGG) 0.0 $33k 548.00 60.22
A. O. Smith Corporation (AOS) 0.0 $33k 597.00 55.28
Nucor Corporation (NUE) 0.0 $33k 316.00 104.43
Expeditors International of Washington (EXPD) 0.0 $33k 336.00 98.21
Brown Forman Corp CL B (BF.B) 0.0 $33k 464.00 71.12
West Pharmaceutical Services (WST) 0.0 $33k 109.00 302.75
T. Rowe Price (TROW) 0.0 $33k 292.00 113.01
W.W. Grainger (GWW) 0.0 $33k 72.00 458.33
Air Products & Chemicals (APD) 0.0 $33k 138.00 239.13
Regal-beloit Corporation (RRX) 0.0 $33k 288.00 114.58
United Bankshares (UBSI) 0.0 $33k 936.00 35.26
SEI Investments Company (SEIC) 0.0 $33k 611.00 54.01
Nu Skin Enterprises Cl A (NUS) 0.0 $33k 757.00 43.59
Tyson Foods Cl A (TSN) 0.0 $31k 359.00 86.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $31k 14.00 2214.29
Manulife Finl Corp (MFC) 0.0 $30k 1.7k 17.39
McDonald's Corporation (MCD) 0.0 $28k 113.00 247.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $23k 755.00 30.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $23k 272.00 84.56
Lincoln Electric Holdings (LECO) 0.0 $22k 176.00 125.00
AFLAC Incorporated (AFL) 0.0 $19k 335.00 56.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $19k 670.00 28.36
Comcast Corp Cl A (CMCSA) 0.0 $14k 357.00 39.22
Sonos (SONO) 0.0 $13k 714.00 18.21
Paramount Global Class B Com (PARA) 0.0 $13k 536.00 24.25
ConAgra Foods (CAG) 0.0 $12k 348.00 34.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.4k 6.45
Vmware Cl A Com 0.0 $9.0k 75.00 120.00
Qualcomm (QCOM) 0.0 $9.0k 70.00 128.57
UGI Corporation (UGI) 0.0 $8.0k 215.00 37.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 96.00 83.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.0k 440.00 15.91
Hannon Armstrong (HASI) 0.0 $7.0k 175.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 156.00 38.46
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $5.0k 147.00 34.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 702.00 7.12
Kala Pharmaceuticals 0.0 $4.0k 13k 0.31
Tapestry (TPR) 0.0 $4.0k 121.00 33.06
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.0k 278.00 14.39
Doordash Cl A (DASH) 0.0 $3.0k 46.00 65.22
Wal-Mart Stores (WMT) 0.0 $3.0k 26.00 115.38
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 17.00 117.65
Us Bancorp Del Com New (USB) 0.0 $2.0k 49.00 40.82
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 113.00 17.70
Dare Bioscience 0.0 $1.0k 881.00 1.14
eBay (EBAY) 0.0 $1.0k 31.00 32.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 15.00 66.67
Merck & Co (MRK) 0.0 $1.0k 6.00 166.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0k 8.00 125.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 16.00 62.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Amgen (AMGN) 0.0 $999.999900 3.00 333.33
Bristol Myers Squibb (BMY) 0.0 $999.999700 7.00 142.86
Open Text Corp (OTEX) 0.0 $0 10.00 0.00
Phillips 66 (PSX) 0.0 $0 6.00 0.00
Innoviva Note 2.125% 1/1 (Principal) 0.0 $0 500.00 0.00
Physicians Realty Trust 0.0 $0 26.00 0.00
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $0 250.00 0.00
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $0 500.00 0.00
Shell Spon Ads (SHEL) 0.0 $0 7.00 0.00