Filed: 2/14/2023ACC: 0001767435-23-000013
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $228.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$228.3K
Total AUM (reported)
1.14M
Total Shares
Allocation by class
UNIT SER 1$160.9K70.5%
CORE S&P500 ETF$61.1K26.7%
COM$2.8K1.2%
CL B NEW$1.3K0.6%
TR UNIT$821.000.4%
CL A$497.000.2%
RUS MDCP VAL ETF$314.000.1%
Portfolio Concentration
Top 3$224.1K98.2%
4–10$3.6K1.6%
11–25$563.000.2%
Rest$8.000.0%
Top 3 weight
98.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR
SOLEShares852.09K
TypeSH
Market value$160.9K
70.47%
Sole
852.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.53K
TypeSH
Market value$61.1K
26.74%
Sole
204.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.71K
TypeSH
Market value$2.2K
0.95%
Sole
9.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$1.3K
0.58%
Sole
6.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$821.00
0.36%
Sole
2.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$366.00
0.16%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$314.00
0.14%
Sole
3.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$312.00
0.14%
Sole
100.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares31.80K
TypeSH
Market value$297.00
0.13%
Sole
31.80K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares4.11K
TypeSH
Market value$185.00
0.08%
Sole
4.11K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares2.25K
TypeSH
Market value$92.00
0.04%
Sole
2.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.00
TypeSH
Market value$81.00
0.04%
Sole
720.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.00
TypeSH
Market value$78.00
0.03%
Sole
64.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares150.00
TypeSH
Market value$57.00
0.02%
Sole
150.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares975.00
TypeSH
Market value$39.00
0.02%
Sole
975.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares500.00
TypeSH
Market value$32.00
0.01%
Sole
500.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares221.00
TypeSH
Market value$31.00
0.01%
Sole
221.00
Shared
0.00
None
0.00
GCP APPLIED TECHNOLOGIES INC
SOLEShares1.30K
TypeSH
Market value$25.00
0.01%
Sole
1.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares113.00
TypeSH
Market value$24.00
0.01%
Sole
113.00
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares200.00
TypeSH
Market value$24.00
0.01%
Sole
200.00
Shared
0.00
None
0.00
KALA PHARMACEUTICALS INC
SOLEShares5.89K
TypeSH
Market value$22.00
<0.01%
Sole
5.89K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares1K
TypeSH
Market value$19.00
<0.01%
Sole
1K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares350.00
TypeSH
Market value$18.00
<0.01%
Sole
350.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.00
TypeSH
Market value$17.00
<0.01%
Sole
14.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares21.00
TypeSH
Market value$4.00
<0.01%
Sole
21.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 852.09K | SH | $160.9K 70.47% | 852.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 204.53K | SH | $61.1K 26.74% | 204.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.71K | SH | $2.2K 0.95% | 9.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $1.3K 0.58% | 6.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $821.00 0.36% | 2.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 12K | SH | $366.00 0.16% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $314.00 0.14% | 3.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $312.00 0.14% | 100.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 31.80K | SH | $297.00 0.13% | 31.80K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 4.11K | SH | $185.00 0.08% | 4.11K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.25K | SH | $92.00 0.04% | 2.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 720.00 | SH | $81.00 0.04% | 720.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.00 | SH | $78.00 0.03% | 64.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 150.00 | SH | $57.00 0.02% | 150.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 975.00 | SH | $39.00 0.02% | 975.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 500.00 | SH | $32.00 0.01% | 500.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 221.00 | SH | $31.00 0.01% | 221.00 | 0.00 | 0.00 |
GCP APPLIED TECHNOLOGIES INCSOLE | COM | 1.30K | SH | $25.00 0.01% | 1.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 113.00 | SH | $24.00 0.01% | 113.00 | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 200.00 | SH | $24.00 0.01% | 200.00 | 0.00 | 0.00 |
KALA PHARMACEUTICALS INCSOLE | COM | 5.89K | SH | $22.00 <0.01% | 5.89K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 1K | SH | $19.00 <0.01% | 1K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 350.00 | SH | $18.00 <0.01% | 350.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.00 | SH | $17.00 <0.01% | 14.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 21.00 | SH | $4.00 <0.01% | 21.00 | 0.00 | 0.00 |
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