Artemis Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 68.3 | $356M | 870k | 409.52 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 9.5 | $50M | 1.0M | 48.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.4 | $33M | 167k | 200.71 | |
| Ishares Msci Emrg Chn (EMXC) | 5.3 | $28M | 496k | 55.41 | |
| NVIDIA Corporation (NVDA) | 2.7 | $14M | 28k | 495.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 33k | 376.04 | |
| Amazon (AMZN) | 2.0 | $11M | 70k | 151.94 | |
| Apple (AAPL) | 1.4 | $7.5M | 39k | 191.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 6.4k | 356.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 12k | 140.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.2k | 475.39 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.0M | 8.3k | 126.60 | |
| Qualcomm (QCOM) | 0.1 | $702k | 4.9k | 144.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 100.00 | 5426.25 | |
| Uber Technologies (UBER) | 0.1 | $493k | 8.0k | 61.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $409k | 3.5k | 116.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $351k | 4.2k | 84.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $326k | 1.7k | 191.17 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $318k | 9.5k | 33.52 | |
| Sandy Spring Ban (SASR) | 0.0 | $259k | 9.5k | 27.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $256k | 1.6k | 156.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $253k | 2.7k | 92.45 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $248k | 3.8k | 64.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $201k | 9.2k | 21.78 |
