Artemis Wealth Advisors

Artemis Wealth Advisors as of March 31, 2023

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 69.7 $271M 845k 320.93
Tesla Motors (TSLA) 12.0 $47M 225k 207.46
Ishares Tr Russell 2000 Etf (IWM) 7.8 $31M 171k 178.40
Engine No 1 Etf Trust Transform Clmte (NETZ) 3.8 $15M 295k 49.76
Ishares Msci Emrg Chn (EMXC) 1.9 $7.4M 150k 49.33
Apple (AAPL) 1.7 $6.8M 41k 164.90
Berkshire Hathaway Inc Del Cl B New 0.5 $2.0M 6.4k 308.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 13k 104.02
Microsoft Corporation (MSFT) 0.3 $1.3M 4.6k 288.19
Ishares Tr Us Aer Def Etf (ITA) 0.2 $951k 8.3k 115.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $915k 2.2k 409.21
Qualcomm (QCOM) 0.2 $616k 4.8k 127.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 100.00 4660.00
Raytheon Technologies Corp (RTX) 0.1 $405k 4.1k 97.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $320k 9.4k 33.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.7k 183.47
Johnson & Johnson (JNJ) 0.1 $284k 1.8k 155.02
Pfizer (PFE) 0.1 $283k 6.9k 40.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $254k 2.7k 92.73
Uber Technologies (UBER) 0.1 $254k 8.0k 31.75
Sandy Spring Ban (SASR) 0.1 $247k 9.5k 25.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $234k 3.8k 61.37
Ishares Silver Tr Ishares (SLV) 0.1 $204k 9.2k 22.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $168k 6.3k 26.62
Invitation Homes (INVH) 0.0 $128k 4.1k 31.26
Huntington Ingalls Inds (HII) 0.0 $104k 504.00 206.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $62k 1.6k 38.65
West Pharmaceutical Services (WST) 0.0 $52k 150.00 346.67
Abbott Laboratories (ABT) 0.0 $48k 478.00 100.42
Gilead Sciences (GILD) 0.0 $47k 562.00 83.63
W.W. Grainger (GWW) 0.0 $46k 67.00 686.57
A. O. Smith Corporation (AOS) 0.0 $41k 596.00 68.79
Nucor Corporation (NUE) 0.0 $40k 259.00 154.44
Cisco Systems (CSCO) 0.0 $39k 750.00 52.00
Gra (GGG) 0.0 $38k 525.00 72.38
T. Rowe Price (TROW) 0.0 $37k 331.00 111.78
Expeditors International of Washington (EXPD) 0.0 $37k 336.00 110.12
Exxon Mobil Corporation (XOM) 0.0 $36k 327.00 110.09
Brown Forman Corp CL B (BF.B) 0.0 $36k 554.00 64.98
Albemarle Corporation (ALB) 0.0 $35k 160.00 218.75
SEI Investments Company (SEIC) 0.0 $35k 603.00 58.04
Chevron Corporation (CVX) 0.0 $33k 204.00 161.76
McDonald's Corporation (MCD) 0.0 $32k 113.00 283.19
3M Company (MMM) 0.0 $32k 307.00 104.23
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $29k 1.5k 19.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $29k 280.00 103.57
Digital Realty Trust (DLR) 0.0 $28k 284.00 98.59
Fiserv (FI) 0.0 $24k 208.00 115.38
Medtronic SHS (MDT) 0.0 $15k 185.00 81.08
Home Depot (HD) 0.0 $15k 50.00 300.00
Comcast Corp Cl A (CMCSA) 0.0 $14k 365.00 38.36
Easterly Government Properti reit (DEA) 0.0 $14k 1.0k 13.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 96.00 83.33
Tapestry (TPR) 0.0 $5.0k 121.00 41.32
Unilever Spon Adr New (UL) 0.0 $4.0k 83.00 48.19
Wal-Mart Stores (WMT) 0.0 $4.0k 26.00 153.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 65.00 46.15
Intel Corporation (INTC) 0.0 $3.0k 98.00 30.61
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
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0k 8.00 125.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $999.999000 30.00 33.33
Lancaster Colony (LANC) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 2.00 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 3.00 0.00
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $0 500.00 0.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $0 4.00 0.00