Filed: 2/17/2023ACC: 0001767435-23-000015
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $233.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$233.9K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
UNIT SER 1$165.2K70.6%
CORE S&P500 ETF$33.4K14.3%
COM$30.6K13.1%
CL B NEW$1.2K0.5%
TR UNIT$713.000.3%
SBI HEALTHCARE$647.000.3%
TECHNOLOGY$554.000.2%
Portfolio Concentration
Top 3$224.8K96.1%
4–10$7.1K3.0%
11–25$1.3K0.6%
Rest$717.000.3%
Top 3 weight
96.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO QQQ TR
SOLEShares867.79K
TypeSH
Market value$165.2K
70.64%
Sole
867.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.12K
TypeSH
Market value$33.4K
14.26%
Sole
129.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$26.2K
11.20%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.71K
TypeSH
Market value$2.5K
1.06%
Sole
9.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares45.14K
TypeSH
Market value$1.3K
0.54%
Sole
45.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$1.2K
0.50%
Sole
6.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$713.00
0.30%
Sole
2.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.30K
TypeSH
Market value$647.00
0.28%
Sole
7.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.89K
TypeSH
Market value$554.00
0.24%
Sole
6.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$272.00
0.12%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$224.00
0.10%
Sole
3.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares31.80K
TypeSH
Market value$181.00
0.08%
Sole
31.80K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares4.11K
TypeSH
Market value$141.00
0.06%
Sole
4.11K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares705.00
TypeSH
Market value$90.00
0.04%
Sole
705.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.00
TypeSH
Market value$83.00
0.04%
Sole
720.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares2.25K
TypeSH
Market value$75.00
0.03%
Sole
2.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.00
TypeSH
Market value$74.00
0.03%
Sole
64.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares539.00
TypeSH
Market value$71.00
0.03%
Sole
539.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.84K
TypeSH
Market value$59.00
0.03%
Sole
2.84K
Shared
0.00
None
0.00
BCE INC
SOLEShares1.41K
TypeSH
Market value$58.00
0.02%
Sole
1.41K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.24K
TypeSH
Market value$55.00
0.02%
Sole
1.24K
Shared
0.00
None
0.00
KALA PHARMACEUTICALS INC
SOLEShares5.89K
TypeSH
Market value$52.00
0.02%
Sole
5.89K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY PLC
SOLEShares1.06K
TypeSH
Market value$52.00
0.02%
Sole
1.06K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares450.00
TypeSH
Market value$50.00
0.02%
Sole
450.00
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares378.00
TypeSH
Market value$48.00
0.02%
Sole
378.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 867.79K | SH | $165.2K 70.64% | 867.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 129.12K | SH | $33.4K 14.26% | 129.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $26.2K 11.20% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.71K | SH | $2.5K 1.06% | 9.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 45.14K | SH | $1.3K 0.54% | 45.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $1.2K 0.50% | 6.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $713.00 0.30% | 2.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.30K | SH | $647.00 0.28% | 7.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.89K | SH | $554.00 0.24% | 6.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $272.00 0.12% | 100.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $224.00 0.10% | 3.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 31.80K | SH | $181.00 0.08% | 31.80K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 4.11K | SH | $141.00 0.06% | 4.11K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 705.00 | SH | $90.00 0.04% | 705.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 720.00 | SH | $83.00 0.04% | 720.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.25K | SH | $75.00 0.03% | 2.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.00 | SH | $74.00 0.03% | 64.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 539.00 | SH | $71.00 0.03% | 539.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 2.84K | SH | $59.00 0.03% | 2.84K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 1.41K | SH | $58.00 0.02% | 1.41K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.24K | SH | $55.00 0.02% | 1.24K | 0.00 | 0.00 |
KALA PHARMACEUTICALS INCSOLE | COM | 5.89K | SH | $52.00 0.02% | 5.89K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY PLCSOLE | SHS | 1.06K | SH | $52.00 0.02% | 1.06K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 450.00 | SH | $50.00 0.02% | 450.00 | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 378.00 | SH | $48.00 0.02% | 378.00 | 0.00 | 0.00 |
Page 1 of 3