Artemis Wealth Advisors as of June 30, 2024
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 83.9 | $892M | 1.9M | 479.13 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 3.7 | $39M | 902k | 43.59 | |
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $21M | 351k | 59.23 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 120k | 123.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 33k | 446.95 | |
| Amazon (AMZN) | 1.3 | $14M | 70k | 193.25 | |
| Apple (AAPL) | 1.0 | $10M | 49k | 210.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.2M | 8.0k | 905.38 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $7.1M | 50k | 142.74 | |
| Micron Technology (MU) | 0.5 | $5.5M | 42k | 131.53 | |
| Applied Materials (AMAT) | 0.5 | $5.2M | 22k | 235.99 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.5 | $4.9M | 150k | 32.69 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.5M | 5.0k | 906.96 | |
| Kla Corp Com New (KLAC) | 0.4 | $4.5M | 5.5k | 824.51 | |
| Meta Platforms Cl A (META) | 0.4 | $4.0M | 7.9k | 504.22 | |
| Broadcom (AVGO) | 0.3 | $2.9M | 1.8k | 1605.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 6.4k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 12k | 183.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.1M | 8.3k | 132.05 | |
| Qualcomm (QCOM) | 0.1 | $975k | 4.9k | 199.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $866k | 10k | 86.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 100.00 | 6122.41 | |
| Uber Technologies (UBER) | 0.1 | $581k | 8.0k | 72.68 | |
| Lattice Semiconductor (LSCC) | 0.1 | $580k | 10k | 57.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $415k | 4.1k | 100.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $367k | 1.7k | 215.01 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $330k | 9.7k | 33.93 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $264k | 3.9k | 68.60 | |
| Invitation Homes (INVH) | 0.0 | $263k | 7.3k | 35.89 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $256k | 2.8k | 91.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $246k | 9.2k | 26.57 | |
| Sandy Spring Ban (SASR) | 0.0 | $239k | 9.8k | 24.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $229k | 1.6k | 146.11 |
