Filed: 2/17/2023ACC: 0001767435-23-000017
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $409.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$409.0K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
UNIT SER 1$247.7K60.6%
COM$124.5K30.4%
7.25%CNV PFD L$16.7K4.1%
CL A$10.2K2.5%
SPONSORED ADS$2.4K0.6%
SHS$1.8K0.4%
CL B NEW$1.4K0.3%
Portfolio Concentration
Top 3$371.7K90.9%
4–10$20.0K4.9%
11–25$15.3K3.7%
Rest$2.0K0.5%
Top 3 weight
90.9%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
SOLEShares891.60K
TypeSH
Market value$247.7K
60.56%
Sole
891.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares250K
TypeSH
Market value$107.3K
26.22%
Sole
250K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares11.31K
TypeSH
Market value$16.7K
4.09%
Sole
11.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.05K
TypeSH
Market value$4.5K
1.11%
Sole
39.05K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares7K
TypeSH
Market value$3.3K
0.80%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$2.7K
0.66%
Sole
5K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5K
TypeSH
Market value$2.5K
0.60%
Sole
5K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares15K
TypeSH
Market value$2.4K
0.60%
Sole
15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30K
TypeSH
Market value$2.4K
0.59%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.29K
TypeSH
Market value$2.2K
0.53%
Sole
10.29K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares30K
TypeSH
Market value$2.1K
0.52%
Sole
30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2K
TypeSH
Market value$2.0K
0.50%
Sole
2K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10K
TypeSH
Market value$2.0K
0.48%
Sole
10K
Shared
0.00
None
0.00
SNAP INC
SOLEShares75K
TypeSH
Market value$2.0K
0.48%
Sole
75K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$1.7K
0.42%
Sole
7K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$1.4K
0.34%
Sole
6.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$926.00
0.23%
Sole
2.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.91K
TypeSH
Market value$806.00
0.20%
Sole
6.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.33K
TypeSH
Market value$773.00
0.19%
Sole
7.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$365.00
0.09%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$320.00
0.08%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$283.00
0.07%
Sole
3.50K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares9.51K
TypeSH
Market value$220.00
0.05%
Sole
9.51K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.60K
TypeSH
Market value$212.00
0.05%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$199.00
0.05%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 891.60K | SH | $247.7K 60.56% | 891.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 250K | SH | $107.3K 26.22% | 250K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 11.31K | SH | $16.7K 4.09% | 11.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.05K | SH | $4.5K 1.11% | 39.05K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 7K | SH | $3.3K 0.80% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $2.7K 0.66% | 5K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5K | SH | $2.5K 0.60% | 5K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 15K | SH | $2.4K 0.60% | 15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30K | SH | $2.4K 0.59% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.29K | SH | $2.2K 0.53% | 10.29K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 30K | SH | $2.1K 0.52% | 30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2K | SH | $2.0K 0.50% | 2K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10K | SH | $2.0K 0.48% | 10K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 75K | SH | $2.0K 0.48% | 75K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $1.7K 0.42% | 7K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $1.4K 0.34% | 6.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $926.00 0.23% | 2.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.91K | SH | $806.00 0.20% | 6.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.33K | SH | $773.00 0.19% | 7.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10K | SH | $365.00 0.09% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $320.00 0.08% | 100.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $283.00 0.07% | 3.50K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 9.51K | SH | $220.00 0.05% | 9.51K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 10.60K | SH | $212.00 0.05% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.80K | SH | $199.00 0.05% | 1.80K | 0.00 | 0.00 |
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