Filed: 2/14/2023ACC: 0001767435-23-000014
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $277.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$277.2K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
UNIT SER 1$180.3K65.1%
CORE S&P500 ETF$64.2K23.2%
COM$26.9K9.7%
CL B NEW$1.4K0.5%
TR UNIT$890.000.3%
SBI HEALTHCARE$744.000.3%
CL A$532.000.2%
Portfolio Concentration
Top 3$265.5K95.8%
4–10$7.0K2.5%
11–25$1.9K0.7%
Rest$2.9K1.0%
Top 3 weight
95.8%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
INVESCO QQQ TR
SOLEShares848.25K
TypeSH
Market value$180.3K
65.07%
Sole
848.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.60K
TypeSH
Market value$64.2K
23.16%
Sole
198.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$20.9K
7.55%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.71K
TypeSH
Market value$2.9K
1.03%
Sole
9.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$1.4K
0.52%
Sole
6.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$890.00
0.32%
Sole
2.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.30K
TypeSH
Market value$744.00
0.27%
Sole
7.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$357.00
0.13%
Sole
12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$340.00
0.12%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$332.00
0.12%
Sole
3.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares31.80K
TypeSH
Market value$322.00
0.12%
Sole
31.80K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares4.11K
TypeSH
Market value$185.00
0.07%
Sole
4.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.57K
TypeSH
Market value$143.00
0.05%
Sole
1.57K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1K
TypeSH
Market value$132.00
0.05%
Sole
1K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.33K
TypeSH
Market value$125.00
0.05%
Sole
2.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2K
TypeSH
Market value$120.00
0.04%
Sole
2K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares705.00
TypeSH
Market value$119.00
0.04%
Sole
705.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.81K
TypeSH
Market value$110.00
0.04%
Sole
2.81K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares342.00
TypeSH
Market value$101.00
0.04%
Sole
342.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares2.25K
TypeSH
Market value$99.00
0.04%
Sole
2.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.79K
TypeSH
Market value$90.00
0.03%
Sole
1.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.84K
TypeSH
Market value$87.00
0.03%
Sole
2.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.00
TypeSH
Market value$86.00
0.03%
Sole
64.00
Shared
0.00
None
0.00
STERIS PLC
SOLEShares560.00
TypeSH
Market value$83.00
0.03%
Sole
560.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.00
TypeSH
Market value$81.00
0.03%
Sole
720.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 848.25K | SH | $180.3K 65.07% | 848.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 198.60K | SH | $64.2K 23.16% | 198.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $20.9K 7.55% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.71K | SH | $2.9K 1.03% | 9.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $1.4K 0.52% | 6.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $890.00 0.32% | 2.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.30K | SH | $744.00 0.27% | 7.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 12K | SH | $357.00 0.13% | 12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $340.00 0.12% | 100.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $332.00 0.12% | 3.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 31.80K | SH | $322.00 0.12% | 31.80K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 4.11K | SH | $185.00 0.07% | 4.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.57K | SH | $143.00 0.05% | 1.57K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1K | SH | $132.00 0.05% | 1K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.33K | SH | $125.00 0.05% | 2.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2K | SH | $120.00 0.04% | 2K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 705.00 | SH | $119.00 0.04% | 705.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.81K | SH | $110.00 0.04% | 2.81K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 342.00 | SH | $101.00 0.04% | 342.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.25K | SH | $99.00 0.04% | 2.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.79K | SH | $90.00 0.03% | 1.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 2.84K | SH | $87.00 0.03% | 2.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.00 | SH | $86.00 0.03% | 64.00 | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 560.00 | SH | $83.00 0.03% | 560.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 720.00 | SH | $81.00 0.03% | 720.00 | 0.00 | 0.00 |
Page 1 of 6
…