Artemis Wealth Advisors as of June 30, 2023
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 60.1 | $330M | 893k | 369.41 | |
| Tesla Motors (TSLA) | 8.7 | $48M | 183k | 261.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $34M | 182k | 187.27 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 4.3 | $24M | 584k | 40.70 | |
| Ishares Msci Emrg Chn (EMXC) | 3.7 | $20M | 390k | 51.98 | |
| Engine No 1 Etf Trust Transform Clmte (NETZ) | 2.8 | $15M | 295k | 52.33 | |
| NVIDIA Corporation (NVDA) | 2.2 | $12M | 28k | 423.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 33k | 340.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $10M | 14k | 724.75 | |
| Amazon (AMZN) | 1.7 | $9.1M | 70k | 130.36 | |
| Lam Research Corporation (LRCX) | 1.6 | $9.0M | 14k | 642.86 | |
| Apple (AAPL) | 1.4 | $8.0M | 41k | 193.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $7.1M | 70k | 100.92 | |
| Berkshire Hathaway Inc Del Cl B New | 0.4 | $2.2M | 6.4k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 13k | 120.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.3k | 443.18 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $964k | 8.3k | 116.67 | |
| Qualcomm (QCOM) | 0.1 | $574k | 4.8k | 119.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 100.00 | 5178.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $406k | 4.1k | 97.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $384k | 3.5k | 109.84 | |
| Uber Technologies (UBER) | 0.1 | $345k | 8.0k | 43.17 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $316k | 9.4k | 33.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $304k | 1.7k | 178.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $270k | 1.6k | 165.52 | |
| Pfizer (PFE) | 0.0 | $255k | 6.9k | 36.68 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $251k | 2.7k | 91.62 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $241k | 3.8k | 63.12 | |
| Sandy Spring Ban (SASR) | 0.0 | $216k | 9.5k | 22.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $193k | 9.2k | 20.89 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $170k | 6.3k | 27.00 | |
| Invitation Homes (INVH) | 0.0 | $153k | 4.4k | 34.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $115k | 504.00 | 227.60 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $63k | 1.6k | 39.21 | |
| Medtronic SHS (MDT) | 0.0 | $57k | 643.00 | 88.10 | |
| Gra (GGG) | 0.0 | $45k | 520.00 | 86.37 | |
| Gilead Sciences (GILD) | 0.0 | $44k | 567.00 | 77.10 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 256.00 | 163.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $42k | 346.00 | 121.11 | |
| Carlisle Companies (CSL) | 0.0 | $42k | 163.00 | 255.82 | |
| Nordson Corporation (NDSN) | 0.0 | $42k | 167.00 | 248.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $40k | 106.00 | 380.72 | |
| Albemarle Corporation (ALB) | 0.0 | $39k | 175.00 | 223.47 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 750.00 | 51.74 | |
| SEI Investments Company (SEIC) | 0.0 | $39k | 649.00 | 59.63 | |
| 3M Company (MMM) | 0.0 | $38k | 383.00 | 100.21 | |
| Williams-Sonoma (WSM) | 0.0 | $38k | 305.00 | 125.30 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 338.00 | 111.88 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $38k | 314.00 | 119.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $35k | 324.00 | 107.09 | |
| Chevron Corporation (CVX) | 0.0 | $35k | 220.00 | 157.33 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 113.00 | 298.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $34k | 280.00 | 119.70 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 284.00 | 113.87 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $28k | 1.5k | 19.01 | |
| Fiserv (FI) | 0.0 | $26k | 208.00 | 126.15 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 157.00 | 109.02 | |
| Home Depot (HD) | 0.0 | $16k | 50.00 | 310.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | 368.00 | 41.52 | |
| Easterly Government Properti reit (DEA) | 0.0 | $15k | 1.0k | 14.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.8k | 96.00 | 81.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.4k | 33.00 | 162.42 | |
| Tapestry (TPR) | 0.0 | $5.2k | 121.00 | 42.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.3k | 83.00 | 52.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.1k | 26.00 | 158.35 | |
| Intel Corporation (INTC) | 0.0 | $3.3k | 98.00 | 33.44 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $3.1k | 65.00 | 47.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3k | 8.00 | 166.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1k | 15.00 | 71.47 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $742.999500 | 15.00 | 49.53 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $675.999000 | 30.00 | 22.53 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $496.000000 | 500.00 | 0.99 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $290.000100 | 3.00 | 96.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $172.000000 | 2.00 | 86.00 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 0 | 0.00 |
