Artemis Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 83.7 | $840M | 1.7M | 488.07 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 4.2 | $42M | 906k | 46.52 | |
| Ishares Msci Emrg Chn (EMXC) | 2.1 | $22M | 352k | 61.11 | |
| NVIDIA Corporation (NVDA) | 1.5 | $15M | 120k | 121.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 33k | 430.29 | |
| Apple (AAPL) | 1.4 | $14M | 60k | 233.00 | |
| Amazon (AMZN) | 1.3 | $13M | 70k | 186.33 | |
| Broadcom (AVGO) | 0.6 | $6.0M | 35k | 172.50 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.5 | $5.2M | 150k | 34.59 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.9M | 6.0k | 816.08 | |
| Meta Platforms Cl A (META) | 0.5 | $4.5M | 7.9k | 572.44 | |
| Applied Materials (AMAT) | 0.4 | $4.4M | 22k | 202.05 | |
| Kla Corp Com New (KLAC) | 0.4 | $4.3M | 5.5k | 774.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 6.4k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 12k | 167.19 | |
| Lattice Semiconductor (LSCC) | 0.2 | $1.9M | 35k | 53.07 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 75k | 23.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 8.3k | 149.65 | |
| Qualcomm (QCOM) | 0.1 | $836k | 4.9k | 170.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 100.00 | 6911.80 | |
| Uber Technologies (UBER) | 0.1 | $601k | 8.0k | 75.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $504k | 4.2k | 121.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $415k | 1.7k | 243.06 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $352k | 9.9k | 35.66 | |
| Sandy Spring Ban (SASR) | 0.0 | $311k | 9.9k | 31.37 | |
| Invitation Homes (INVH) | 0.0 | $309k | 8.8k | 35.26 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $282k | 3.9k | 72.81 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $269k | 2.8k | 94.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $263k | 9.2k | 28.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 1.6k | 162.07 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $220k | 6.5k | 33.60 | |
| Pfizer (PFE) | 0.0 | $201k | 6.9k | 28.94 |
