Artemis Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 60.5 | $231M | 864k | 267.26 | |
| Tesla Motors (TSLA) | 22.9 | $88M | 330k | 265.25 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 4.9 | $19M | 1.4M | 13.27 | |
| Engine No 1 Etf Trust Transform Climate (NETZ) | 3.6 | $14M | 295k | 46.26 | |
| Apple (AAPL) | 1.5 | $5.7M | 41k | 138.20 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.4 | $5.4M | 4.5k | 1203.00 | |
| Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 1.3 | $5.0M | 4.2k | 1179.71 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $1.7M | 6.4k | 267.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 13k | 96.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 4.6k | 232.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $995k | 2.8k | 357.17 | |
| Rent The Runway Com Cl A | 0.2 | $803k | 365k | 2.20 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $753k | 8.3k | 91.19 | |
| Chegg (CHGG) | 0.2 | $633k | 30k | 21.09 | |
| Qualcomm (QCOM) | 0.1 | $553k | 4.9k | 112.98 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $398k | 11k | 34.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $347k | 2.2k | 154.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $338k | 4.1k | 81.86 | |
| Easterly Government Properti reit (DEA) | 0.1 | $331k | 21k | 15.77 | |
| Pfizer (PFE) | 0.1 | $304k | 6.9k | 43.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $297k | 1.8k | 163.38 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $297k | 5.1k | 57.65 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $248k | 6.2k | 40.18 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $246k | 12k | 20.58 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $246k | 2.7k | 89.72 | |
| Digital Realty Trust (DLR) | 0.1 | $240k | 2.4k | 99.18 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $234k | 9.4k | 24.88 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $231k | 11k | 21.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $227k | 3.1k | 74.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $214k | 12k | 17.50 | |
| Uber Technologies (UBER) | 0.1 | $212k | 8.0k | 26.53 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $205k | 4.3k | 48.11 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 5.0k | 40.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $163k | 9.9k | 16.47 | |
| Home Depot (HD) | 0.0 | $139k | 504.00 | 275.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $134k | 3.7k | 36.36 | |
| Invitation Homes (INVH) | 0.0 | $113k | 3.3k | 33.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $112k | 504.00 | 221.50 | |
| Stag Industrial (STAG) | 0.0 | $97k | 3.4k | 28.43 | |
| Intel Corporation (INTC) | 0.0 | $95k | 3.7k | 25.77 | |
| Unilever Spon Adr New (UL) | 0.0 | $95k | 2.2k | 43.84 | |
| Fiserv (FI) | 0.0 | $73k | 776.00 | 93.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $72k | 749.00 | 96.31 | |
| MDU Resources (MDU) | 0.0 | $70k | 2.6k | 27.35 | |
| Darling International (DAR) | 0.0 | $66k | 1.0k | 66.15 | |
| Everspin Technologies (MRAM) | 0.0 | $64k | 11k | 5.79 | |
| Alerian Mlp Etf Alerian Mlp (AMLP) | 0.0 | $59k | 1.6k | 36.56 | |
| International Business Machines (IBM) | 0.0 | $50k | 423.00 | 118.81 | |
| 3M Company (MMM) | 0.0 | $50k | 448.00 | 110.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $38k | 1.0k | 36.50 | |
| Medtronic SHS (MDT) | 0.0 | $38k | 469.00 | 80.75 | |
| W.W. Grainger (GWW) | 0.0 | $35k | 72.00 | 490.68 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 299.00 | 117.97 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 552.00 | 61.68 | |
| Nucor Corporation (NUE) | 0.0 | $34k | 317.00 | 106.96 | |
| United Bankshares (UBSI) | 0.0 | $34k | 936.00 | 35.75 | |
| Gra (GGG) | 0.0 | $33k | 550.00 | 59.96 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 138.00 | 232.73 | |
| T. Rowe Price (TROW) | 0.0 | $31k | 295.00 | 105.07 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $31k | 466.00 | 66.50 | |
| SEI Investments Company (SEIC) | 0.0 | $30k | 611.00 | 49.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $30k | 336.00 | 88.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 599.00 | 48.61 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.7k | 15.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $27k | 109.00 | 246.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $27k | 280.00 | 95.65 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 113.00 | 231.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $26k | 764.00 | 33.38 | |
| Tyson Foods Cl A (TSN) | 0.0 | $24k | 359.00 | 65.93 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 236.00 | 96.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 335.00 | 56.20 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $16k | 670.00 | 23.34 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 348.00 | 32.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 360.00 | 29.31 | |
| Paramount Global Class B Com (PARA) | 0.0 | $10k | 536.00 | 19.04 | |
| Sonos (SONO) | 0.0 | $9.9k | 714.00 | 13.90 | |
| Vmware Cl A Com | 0.0 | $8.0k | 75.00 | 106.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.8k | 96.00 | 81.21 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 215.00 | 32.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $6.9k | 440.00 | 15.57 | |
| Hannon Armstrong (HASI) | 0.0 | $5.2k | 175.00 | 29.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.9k | 156.00 | 31.40 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $4.6k | 702.00 | 6.62 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $3.9k | 147.00 | 26.65 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $3.6k | 278.00 | 12.79 | |
| Tapestry (TPR) | 0.0 | $3.4k | 121.00 | 28.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.4k | 26.00 | 129.15 | |
| Doordash Cl A (DASH) | 0.0 | $2.3k | 46.00 | 49.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.1k | 17.00 | 123.47 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 49.00 | 40.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.3k | 113.00 | 11.33 | |
| eBay (EBAY) | 0.0 | $1.1k | 31.00 | 36.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 16.00 | 65.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0k | 8.00 | 129.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $871.000500 | 15.00 | 58.07 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $709.000600 | 14.00 | 50.64 | |
| Amgen (AMGN) | 0.0 | $675.999900 | 3.00 | 225.33 | |
| Merck & Co (MRK) | 0.0 | $517.000200 | 6.00 | 86.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $498.000300 | 7.00 | 71.14 | |
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $489.000000 | 500.00 | 0.98 | |
| Phillips 66 (PSX) | 0.0 | $484.000200 | 6.00 | 80.67 | |
| Physicians Realty Trust | 0.0 | $391.001000 | 26.00 | 15.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $278.000100 | 3.00 | 92.67 | |
| Open Text Corp (OTEX) | 0.0 | $264.000000 | 10.00 | 26.40 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 0 | 0.00 |
