Filed: 2/17/2023ACC: 0001767435-23-000016
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $291.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$291.3K
Total AUM (reported)
1.08M
Total Shares
Allocation by class
UNIT SER 1$216.2K74.2%
COM$59.5K20.4%
7.25%CNV PFD L$9.9K3.4%
CL B NEW$1.2K0.4%
TR UNIT$853.000.3%
SBI HEALTHCARE$731.000.3%
TECHNOLOGY$720.000.2%
Portfolio Concentration
Top 3$280.2K96.2%
4–10$8.7K3.0%
11–25$1.7K0.6%
Rest$758.000.3%
Top 3 weight
96.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO QQQ TR
SOLEShares873.25K
TypeSH
Market value$216.2K
74.23%
Sole
873.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$54.0K
18.53%
Sole
50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares7.41K
TypeSH
Market value$9.9K
3.41%
Sole
7.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.71K
TypeSH
Market value$3.5K
1.22%
Sole
9.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares45.14K
TypeSH
Market value$1.4K
0.48%
Sole
45.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$1.2K
0.40%
Sole
6.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$853.00
0.29%
Sole
2.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.30K
TypeSH
Market value$731.00
0.25%
Sole
7.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.89K
TypeSH
Market value$720.00
0.25%
Sole
6.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$268.00
0.09%
Sole
3.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$267.00
0.09%
Sole
100.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.60K
TypeSH
Market value$209.00
0.07%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$165.00
0.06%
Sole
1.39K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares4.11K
TypeSH
Market value$160.00
0.05%
Sole
4.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$160.00
0.05%
Sole
4.18K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares705.00
TypeSH
Market value$95.00
0.03%
Sole
705.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.00
TypeSH
Market value$90.00
0.03%
Sole
64.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares2.25K
TypeSH
Market value$87.00
0.03%
Sole
2.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.00
TypeSH
Market value$85.00
0.03%
Sole
720.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares539.00
TypeSH
Market value$76.00
0.03%
Sole
539.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.84K
TypeSH
Market value$66.00
0.02%
Sole
2.84K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.24K
TypeSH
Market value$65.00
0.02%
Sole
1.24K
Shared
0.00
None
0.00
KALA PHARMACEUTICALS INC
SOLEShares5.89K
TypeSH
Market value$62.00
0.02%
Sole
5.89K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares688.00
TypeSH
Market value$56.00
0.02%
Sole
688.00
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares378.00
TypeSH
Market value$53.00
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 | 873.25K | SH | $216.2K 74.23% | 873.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $54.0K 18.53% | 50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 7.41K | SH | $9.9K 3.41% | 7.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.71K | SH | $3.5K 1.22% | 9.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 45.14K | SH | $1.4K 0.48% | 45.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $1.2K 0.40% | 6.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $853.00 0.29% | 2.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.30K | SH | $731.00 0.25% | 7.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.89K | SH | $720.00 0.25% | 6.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $268.00 0.09% | 3.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $267.00 0.09% | 100.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 10.60K | SH | $209.00 0.07% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.39K | SH | $165.00 0.06% | 1.39K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 4.11K | SH | $160.00 0.05% | 4.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 4.18K | SH | $160.00 0.05% | 4.18K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 705.00 | SH | $95.00 0.03% | 705.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.00 | SH | $90.00 0.03% | 64.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.25K | SH | $87.00 0.03% | 2.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 720.00 | SH | $85.00 0.03% | 720.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 539.00 | SH | $76.00 0.03% | 539.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 2.84K | SH | $66.00 0.02% | 2.84K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.24K | SH | $65.00 0.02% | 1.24K | 0.00 | 0.00 |
KALA PHARMACEUTICALS INCSOLE | COM | 5.89K | SH | $62.00 0.02% | 5.89K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 688.00 | SH | $56.00 0.02% | 688.00 | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 378.00 | SH | $53.00 0.02% | 378.00 | 0.00 | 0.00 |
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