Artemis Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 65.7 | $216M | 812k | 266.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.0 | $30M | 169k | 174.36 | |
| Tesla Motors (TSLA) | 8.0 | $26M | 213k | 123.18 | |
| Engine No 1 Etf Trust Transform Climate (NETZ) | 4.2 | $14M | 295k | 47.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $7.8M | 105k | 74.55 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 2.4 | $7.8M | 610k | 12.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.6 | $5.4M | 4.5k | 1192.15 | |
| Apple (AAPL) | 1.6 | $5.4M | 41k | 129.93 | |
| Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 1.5 | $4.9M | 4.2k | 1169.27 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.6 | $2.0M | 6.4k | 308.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 13k | 88.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 4.6k | 239.82 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $924k | 8.3k | 111.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $853k | 2.2k | 382.46 | |
| Qualcomm (QCOM) | 0.2 | $531k | 4.8k | 109.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $417k | 4.1k | 100.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $369k | 3.5k | 105.34 | |
| Pfizer (PFE) | 0.1 | $356k | 6.9k | 51.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 1.8k | 176.70 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $311k | 9.5k | 32.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 1.7k | 169.64 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $248k | 2.7k | 90.48 | |
| Easterly Government Properti reit (DEA) | 0.1 | $248k | 17k | 14.27 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $246k | 3.8k | 63.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $205k | 9.3k | 22.02 | |
| Uber Technologies (UBER) | 0.1 | $198k | 8.0k | 24.73 | |
| Digital Realty Trust (DLR) | 0.1 | $187k | 1.9k | 100.27 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 3.8k | 47.64 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $179k | 9.9k | 18.05 | |
| Invitation Homes (INVH) | 0.1 | $171k | 5.8k | 29.64 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $170k | 6.4k | 26.69 | |
| Home Depot (HD) | 0.0 | $121k | 382.00 | 315.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $116k | 504.00 | 230.68 | |
| Stag Industrial (STAG) | 0.0 | $110k | 3.4k | 32.31 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $109k | 4.9k | 22.39 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $81k | 2.0k | 40.04 | |
| Intel Corporation (INTC) | 0.0 | $72k | 2.7k | 26.43 | |
| Darling International (DAR) | 0.0 | $63k | 1.0k | 62.59 | |
| Everspin Technologies (MRAM) | 0.0 | $61k | 11k | 5.56 | |
| Alerian Mlp Etf Alerian Mlp (AMLP) | 0.0 | $61k | 1.6k | 38.07 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 557.00 | 85.79 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 139.00 | 307.71 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 318.00 | 131.82 | |
| W.W. Grainger (GWW) | 0.0 | $40k | 72.00 | 559.56 | |
| United Bankshares (UBSI) | 0.0 | $38k | 945.00 | 40.49 | |
| Gra (GGG) | 0.0 | $37k | 552.00 | 67.24 | |
| SEI Investments Company (SEIC) | 0.0 | $36k | 611.00 | 58.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $35k | 338.00 | 103.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $35k | 289.00 | 119.84 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 301.00 | 115.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $35k | 602.00 | 57.27 | |
| T. Rowe Price (TROW) | 0.0 | $33k | 298.00 | 109.21 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $33k | 771.00 | 42.17 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $31k | 467.00 | 65.65 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 113.00 | 263.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $26k | 109.00 | 236.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $25k | 280.00 | 88.23 | |
| Fiserv (FI) | 0.0 | $22k | 215.00 | 101.07 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 157.00 | 109.79 | |
| Medtronic SHS (MDT) | 0.0 | $15k | 192.00 | 77.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 363.00 | 34.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.8k | 96.00 | 81.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 99.00 | 50.35 | |
| Tapestry (TPR) | 0.0 | $4.6k | 121.00 | 38.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.4k | 95.00 | 46.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.7k | 26.00 | 141.19 | |
| 3M Company (MMM) | 0.0 | $2.5k | 21.00 | 119.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2k | 8.00 | 148.25 | |
| MDU Resources (MDU) | 0.0 | $1.2k | 38.00 | 30.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.1k | 16.00 | 70.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $934.000500 | 15.00 | 62.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $885.000000 | 15.00 | 59.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $873.998300 | 49.00 | 17.84 | |
| Amgen (AMGN) | 0.0 | $788.000100 | 3.00 | 262.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $719.000400 | 12.00 | 59.92 | |
| Merck & Co (MRK) | 0.0 | $666.000000 | 6.00 | 111.00 | |
| U.S. Bancorp (USB) | 0.0 | $654.000000 | 15.00 | 43.60 | |
| Sonos (SONO) | 0.0 | $625.000300 | 37.00 | 16.89 | |
| Phillips 66 (PSX) | 0.0 | $624.000000 | 6.00 | 104.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $504.000000 | 7.00 | 72.00 | |
| ConAgra Foods (CAG) | 0.0 | $502.999900 | 13.00 | 38.69 | |
| Innoviva Note 2.125% 1/1 (Principal) | 0.0 | $499.000000 | 500.00 | 1.00 | |
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $491.000000 | 500.00 | 0.98 | |
| International Business Machines (IBM) | 0.0 | $423.000000 | 3.00 | 141.00 | |
| Physicians Realty Trust | 0.0 | $375.999000 | 26.00 | 14.46 | |
| eBay (EBAY) | 0.0 | $332.000000 | 8.00 | 41.50 | |
| Open Text Corp (OTEX) | 0.0 | $296.000000 | 10.00 | 29.60 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $285.000000 | 3.00 | 95.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $168.000000 | 2.00 | 84.00 | |
| Doordash Cl A (DASH) | 0.0 | $146.000100 | 3.00 | 48.67 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 0 | 0.00 |
