Artemis Wealth Advisors

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 1203.11
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 1.3 $5.0M 4.2k 1179.74
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $1.7M 6.4k 267.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 96.14
Microsoft Corporation (MSFT) 0.3 $1.1M 4.6k 232.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $995k 2.8k 357.01
Rent The Runway Com Cl A 0.2 $803k 365k 2.20
Ishares Tr Us Aer Def Etf (ITA) 0.2 $753k 8.3k 91.16
Chegg (CHGG) 0.2 $633k 30k 21.10
Qualcomm (QCOM) 0.1 $553k 4.9k 112.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $398k 11k 34.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $347k 2.2k 154.50
Raytheon Technologies Corp (RTX) 0.1 $338k 4.1k 81.88
Easterly Government Properti reit (DEA) 0.1 $331k 21k 15.77
Pfizer (PFE) 0.1 $304k 6.9k 43.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $297k 5.1k 57.68
Johnson & Johnson (JNJ) 0.1 $297k 1.8k 163.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $248k 6.2k 40.13
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $246k 2.7k 89.81
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $246k 12k 20.54
Digital Realty Trust (DLR) 0.1 $240k 2.4k 99.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $234k 9.4k 24.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $230k 11k 21.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 3.1k 74.18
Ishares Silver Tr Ishares (SLV) 0.1 $214k 12k 17.53
Uber Technologies (UBER) 0.1 $212k 8.0k 26.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $204k 4.3k 48.00
Cisco Systems (CSCO) 0.1 $202k 5.0k 40.01
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $163k 9.9k 16.44
Home Depot (HD) 0.0 $139k 504.00 275.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $134k 3.7k 36.33
Invitation Homes (INVH) 0.0 $113k 3.3k 33.89
Huntington Ingalls Inds (HII) 0.0 $112k 504.00 222.22
Stag Industrial (STAG) 0.0 $97k 3.4k 28.38
Unilever Spon Adr New (UL) 0.0 $95k 2.2k 43.88
Intel Corporation (INTC) 0.0 $95k 3.7k 25.73
Fiserv (FI) 0.0 $73k 776.00 94.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $72k 749.00 96.13
MDU Resources (MDU) 0.0 $70k 2.6k 27.25
Darling International (DAR) 0.0 $66k 1.0k 66.00
Everspin Technologies (MRAM) 0.0 $64k 11k 5.80
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $59k 1.6k 36.78
International Business Machines (IBM) 0.0 $50k 423.00 118.20
3M Company (MMM) 0.0 $50k 448.00 111.61
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 81.02
Williams-Sonoma (WSM) 0.0 $35k 299.00 117.06
W.W. Grainger (GWW) 0.0 $35k 72.00 486.11
Gilead Sciences (GILD) 0.0 $34k 552.00 61.59
Nucor Corporation (NUE) 0.0 $34k 317.00 107.26
Gra (GGG) 0.0 $33k 550.00 60.00
United Bankshares (UBSI) 0.0 $33k 936.00 35.26
Air Products & Chemicals (APD) 0.0 $32k 138.00 231.88
Brown Forman Corp CL B (BF.B) 0.0 $31k 466.00 66.52
T. Rowe Price (TROW) 0.0 $31k 295.00 105.08
Expeditors International of Washington (EXPD) 0.0 $30k 336.00 89.29
SEI Investments Company (SEIC) 0.0 $30k 611.00 49.10
A. O. Smith Corporation (AOS) 0.0 $29k 599.00 48.41
Manulife Finl Corp (MFC) 0.0 $27k 1.7k 15.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 280.00 96.43
West Pharmaceutical Services (WST) 0.0 $27k 109.00 247.71
McDonald's Corporation (MCD) 0.0 $26k 113.00 230.09
Nu Skin Enterprises Cl A (NUS) 0.0 $25k 764.00 32.72
Tyson Foods Cl A (TSN) 0.0 $24k 359.00 66.85
Abbott Laboratories (ABT) 0.0 $23k 236.00 97.46
AFLAC Incorporated (AFL) 0.0 $19k 335.00 56.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 670.00 23.88
Comcast Corp Cl A (CMCSA) 0.0 $11k 360.00 30.56
ConAgra Foods (CAG) 0.0 $11k 348.00 31.61
Sonos (SONO) 0.0 $10k 714.00 14.01
Paramount Global Class B Com (PARA) 0.0 $10k 536.00 18.66
Vmware Cl A Com 0.0 $8.0k 75.00 106.67
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
UGI Corporation (UGI) 0.0 $7.0k 215.00 32.56
Walgreen Boots Alliance (WBA) 0.0 $5.0k 156.00 32.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 702.00 7.12
Hannon Armstrong (HASI) 0.0 $5.0k 175.00 28.57
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.0k 278.00 14.39
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $4.0k 147.00 27.21
Tapestry (TPR) 0.0 $3.0k 121.00 24.79
Wal-Mart Stores (WMT) 0.0 $3.0k 26.00 115.38
Doordash Cl A (DASH) 0.0 $2.0k 46.00 43.48
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 17.00 117.65
U.S. Bancorp (USB) 0.0 $2.0k 49.00 40.82
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 113.00 8.85
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
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 14.00 71.43
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
Amgen (AMGN) 0.0 $999.999900 3.00 333.33
Bristol Myers Squibb (BMY) 0.0 $0 7.00 0.00
Lancaster Colony (LANC) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 10.00 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $0 6.00 0.00
Physicians Realty Trust 0.0 $0 26.00 0.00
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $0 500.00 0.00