Filed: 2/14/2023ACC: 0001767435-23-000012
📋 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 $196.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$196.0K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
UNIT SER 1$158.9K81.1%
CORE S&P500 ETF$31.5K16.1%
COM$1.7K0.9%
CL B NEW$1.4K0.7%
TR UNIT$810.000.4%
CL A$585.000.3%
RUS MDCP VAL ETF$312.000.2%
Portfolio Concentration
Top 3$191.8K97.8%
4–10$3.5K1.8%
11–25$752.000.4%
Rest$14.000.0%
Top 3 weight
97.8%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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
SOLEShares851.18K
TypeSH
Market value$158.9K
81.10%
Sole
851.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$31.5K
16.05%
Sole
106.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$1.4K
0.70%
Sole
6.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.71K
TypeSH
Market value$895.00
0.46%
Sole
9.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$810.00
0.41%
Sole
2.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$557.00
0.28%
Sole
12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$318.00
0.16%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$312.00
0.16%
Sole
3.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares31.80K
TypeSH
Market value$304.00
0.16%
Sole
31.80K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares6.31K
TypeSH
Market value$267.00
0.14%
Sole
6.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$185.00
0.09%
Sole
4.30K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares2.25K
TypeSH
Market value$94.00
0.05%
Sole
2.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.00
TypeSH
Market value$80.00
0.04%
Sole
720.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.00
TypeSH
Market value$69.00
0.04%
Sole
64.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares150.00
TypeSH
Market value$55.00
0.03%
Sole
150.00
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
KALA PHARMACEUTICALS INC
SOLEShares5.89K
TypeSH
Market value$38.00
0.02%
Sole
5.89K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares500.00
TypeSH
Market value$34.00
0.02%
Sole
500.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares221.00
TypeSH
Market value$30.00
0.02%
Sole
221.00
Shared
0.00
None
0.00
GCP APPLIED TECHNOLOGIES INC
SOLEShares1.30K
TypeSH
Market value$29.00
0.01%
Sole
1.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares113.00
TypeSH
Market value$23.00
0.01%
Sole
113.00
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$20.00
0.01%
Sole
1K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares350.00
TypeSH
Market value$16.00
<0.01%
Sole
350.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.00
TypeSH
Market value$15.00
<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 | 851.18K | SH | $158.9K 81.10% | 851.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 106.73K | SH | $31.5K 16.05% | 106.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $1.4K 0.70% | 6.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.71K | SH | $895.00 0.46% | 9.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $810.00 0.41% | 2.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 12K | SH | $557.00 0.28% | 12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $318.00 0.16% | 100.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $312.00 0.16% | 3.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 31.80K | SH | $304.00 0.16% | 31.80K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 6.31K | SH | $267.00 0.14% | 6.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 4.30K | SH | $185.00 0.09% | 4.30K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.25K | SH | $94.00 0.05% | 2.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 720.00 | SH | $80.00 0.04% | 720.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.00 | SH | $69.00 0.04% | 64.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 150.00 | SH | $55.00 0.03% | 150.00 | 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 |
KALA PHARMACEUTICALS INCSOLE | COM | 5.89K | SH | $38.00 0.02% | 5.89K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 500.00 | SH | $34.00 0.02% | 500.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 221.00 | SH | $30.00 0.02% | 221.00 | 0.00 | 0.00 |
GCP APPLIED TECHNOLOGIES INCSOLE | COM | 1.30K | SH | $29.00 0.01% | 1.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 113.00 | SH | $23.00 0.01% | 113.00 | 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 | $20.00 0.01% | 1K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 350.00 | SH | $16.00 <0.01% | 350.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.00 | SH | $15.00 <0.01% | 14.00 | 0.00 | 0.00 |
Page 1 of 2