Filed: 2/14/2023ACC: 0001767435-23-000011
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $188.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$188.4K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
UNIT SER 1$152.8K81.1%
CORE S&P500 ETF$29.8K15.8%
COM$2.1K1.1%
CL B NEW$1.3K0.7%
TR UNIT$781.000.4%
CL A$578.000.3%
RUS MDCP VAL ETF$304.000.2%
Portfolio Concentration
Top 3$184.4K97.9%
4–10$3.4K1.8%
11–25$610.000.3%
Rest$14.000.0%
Top 3 weight
97.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO QQQ TR
SOLEShares850.31K
TypeSH
Market value$152.8K
81.09%
Sole
850.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.63K
TypeSH
Market value$29.8K
15.80%
Sole
104.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.71K
TypeSH
Market value$1.8K
0.98%
Sole
9.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$1.3K
0.68%
Sole
6.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$781.00
0.41%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$304.00
0.16%
Sole
3.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$301.00
0.16%
Sole
100.00
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares6.92K
TypeSH
Market value$277.00
0.15%
Sole
6.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares31.80K
TypeSH
Market value$256.00
0.14%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$185.00
0.10%
Sole
4.30K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares2.25K
TypeSH
Market value$92.00
0.05%
Sole
2.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.00
TypeSH
Market value$79.00
0.04%
Sole
720.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.00
TypeSH
Market value$75.00
0.04%
Sole
64.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares150.00
TypeSH
Market value$57.00
0.03%
Sole
150.00
Shared
0.00
None
0.00
KALA PHARMACEUTICALS INC
SOLEShares5.89K
TypeSH
Market value$49.00
0.03%
Sole
5.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares975.00
TypeSH
Market value$41.00
0.02%
Sole
975.00
Shared
0.00
None
0.00
GCP APPLIED TECHNOLOGIES INC
SOLEShares1.30K
TypeSH
Market value$38.00
0.02%
Sole
1.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares500.00
TypeSH
Market value$33.00
0.02%
Sole
500.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares221.00
TypeSH
Market value$26.00
0.01%
Sole
221.00
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares200.00
TypeSH
Market value$23.00
0.01%
Sole
200.00
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares1K
TypeSH
Market value$22.00
0.01%
Sole
1K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares113.00
TypeSH
Market value$21.00
0.01%
Sole
113.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares150.00
TypeSH
Market value$21.00
0.01%
Sole
150.00
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares350.00
TypeSH
Market value$17.00
<0.01%
Sole
350.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.00
TypeSH
Market value$16.00
<0.01%
Sole
14.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 850.31K | SH | $152.8K 81.09% | 850.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 104.63K | SH | $29.8K 15.80% | 104.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.71K | SH | $1.8K 0.98% | 9.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $1.3K 0.68% | 6.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $781.00 0.41% | 2.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $304.00 0.16% | 3.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $301.00 0.16% | 100.00 | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 6.92K | SH | $277.00 0.15% | 6.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 31.80K | SH | $256.00 0.14% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 4.30K | SH | $185.00 0.10% | 4.30K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.25K | SH | $92.00 0.05% | 2.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 720.00 | SH | $79.00 0.04% | 720.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.00 | SH | $75.00 0.04% | 64.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 150.00 | SH | $57.00 0.03% | 150.00 | 0.00 | 0.00 |
KALA PHARMACEUTICALS INCSOLE | COM | 5.89K | SH | $49.00 0.03% | 5.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 975.00 | SH | $41.00 0.02% | 975.00 | 0.00 | 0.00 |
GCP APPLIED TECHNOLOGIES INCSOLE | COM | 1.30K | SH | $38.00 0.02% | 1.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 500.00 | SH | $33.00 0.02% | 500.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 221.00 | SH | $26.00 0.01% | 221.00 | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 200.00 | SH | $23.00 0.01% | 200.00 | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 1K | SH | $22.00 0.01% | 1K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 113.00 | SH | $21.00 0.01% | 113.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 150.00 | SH | $21.00 0.01% | 150.00 | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 350.00 | SH | $17.00 <0.01% | 350.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.00 | SH | $16.00 <0.01% | 14.00 | 0.00 | 0.00 |
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