Artemis Wealth Advisors

Artemis Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 59.6 $319M 891k 358.04
Tesla Motors (TSLA) 8.6 $46M 183k 250.22
Pacer Fds Tr Pacer Us Small (CALF) 5.7 $30M 729k 41.70
Ishares Tr Russell 2000 Etf (IWM) 5.5 $29M 166k 176.74
Ishares Msci Emrg Chn (EMXC) 4.1 $22M 445k 49.83
Engine No 1 Etf Trust Transform Clmte (NETZ) 2.8 $15M 295k 51.51
NVIDIA Corporation (NVDA) 2.3 $12M 28k 434.99
Microsoft Corporation (MSFT) 1.9 $10M 33k 315.75
Amazon (AMZN) 1.7 $8.9M 70k 127.12
Lam Research Corporation (LRCX) 1.6 $8.8M 14k 626.77
Asml Holding N V N Y Registry Shs (ASML) 1.5 $8.2M 14k 588.66
Apple (AAPL) 1.3 $6.9M 41k 171.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.1M 70k 86.90
Berkshire Hathaway Inc Del Cl B New 0.4 $2.2M 6.4k 350.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 13k 131.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $974k 2.3k 427.55
Ishares Tr Us Aer Def Etf (ITA) 0.2 $875k 8.3k 105.97
Qualcomm (QCOM) 0.1 $536k 4.8k 111.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 100.00 5314.77
Uber Technologies (UBER) 0.1 $368k 8.0k 45.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $365k 3.5k 104.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $306k 9.4k 32.46
Raytheon Technologies Corp (RTX) 0.1 $298k 4.1k 71.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.7k 171.45
Johnson & Johnson (JNJ) 0.0 $254k 1.6k 155.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $241k 2.7k 87.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $231k 3.8k 60.58
Pfizer (PFE) 0.0 $230k 6.9k 33.17
Sandy Spring Ban (SASR) 0.0 $204k 9.5k 21.43
Ishares Silver Tr Ishares (SLV) 0.0 $188k 9.2k 20.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $167k 6.3k 26.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $162k 454.00 357.78
Invitation Homes (INVH) 0.0 $156k 4.9k 31.69
Huntington Ingalls Inds (HII) 0.0 $103k 504.00 204.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $68k 1.6k 42.20
Medtronic SHS (MDT) 0.0 $50k 640.00 78.36
Exxon Mobil Corporation (XOM) 0.0 $45k 381.00 117.72
Chevron Corporation (CVX) 0.0 $43k 255.00 168.80
Gilead Sciences (GILD) 0.0 $43k 573.00 74.92
National Fuel Gas (NFG) 0.0 $40k 779.00 51.91
Cisco Systems (CSCO) 0.0 $40k 750.00 53.76
SEI Investments Company (SEIC) 0.0 $40k 660.00 60.23
3M Company (MMM) 0.0 $40k 423.00 93.66
Carlisle Companies (CSL) 0.0 $39k 152.00 259.34
Air Products & Chemicals (APD) 0.0 $39k 136.00 283.40
Donaldson Company (DCI) 0.0 $38k 641.00 59.68
Nucor Corporation (NUE) 0.0 $38k 242.00 156.17
Expeditors International of Washington (EXPD) 0.0 $38k 329.00 114.61
A. O. Smith Corporation (AOS) 0.0 $37k 555.00 66.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $37k 280.00 130.86
Royal Gold (RGLD) 0.0 $36k 337.00 106.33
Digital Realty Trust (DLR) 0.0 $34k 284.00 121.02
Gra (GGG) 0.0 $34k 470.00 72.80
McDonald's Corporation (MCD) 0.0 $30k 113.00 263.44
Albemarle Corporation (ALB) 0.0 $28k 165.00 169.64
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $27k 1.5k 18.28
Fiserv (FI) 0.0 $24k 208.00 112.96
Comcast Corp Cl A (CMCSA) 0.0 $16k 370.00 44.35
Abbott Laboratories (ABT) 0.0 $15k 157.00 96.85
Home Depot (HD) 0.0 $15k 50.00 302.16
Easterly Government Properti reit (DEA) 0.0 $12k 1.0k 11.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.8k 96.00 80.97
Wal-Mart Stores (WMT) 0.0 $4.2k 26.00 161.69
Unilever Spon Adr New (UL) 0.0 $4.1k 83.00 49.40
Intel Corporation (INTC) 0.0 $3.5k 98.00 35.55
Tapestry (TPR) 0.0 $3.5k 121.00 28.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.1k 65.00 47.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3k 8.00 158.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 15.00 69.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $754.000500 15.00 50.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $690.999300 31.00 22.29
Ishares Tr Mbs Etf (MBB) 0.0 $279.000000 3.00 93.00
Lancaster Colony (LANC) 0.0 $0 0 0.00