Filed: 2/17/2023ACC: 0001767435-23-000018
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $627.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$627.8K
Total AUM (reported)
2M
Total Shares
Allocation by class
UNIT SER 1$309.3K49.3%
COM$241.6K38.5%
INNOVATION ETF$23.3K3.7%
7.25%CNV PFD L$17.3K2.8%
CAP STK CL A$14.7K2.3%
CL A$12.1K1.9%
SPONSORED ADS$3.3K0.5%
Portfolio Concentration
Top 3$491.9K78.4%
4–10$109.2K17.4%
11–25$24.6K3.9%
Rest$2.0K0.3%
Top 3 weight
78.4%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO QQQ TR
SOLEShares986.13K
TypeSH
Market value$309.3K
49.27%
Sole
986.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares220K
TypeSH
Market value$155.2K
24.73%
Sole
220K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$27.4K
4.36%
Sole
8.40K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares187.03K
TypeSH
Market value$23.3K
3.72%
Sole
187.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares163.95K
TypeSH
Market value$21.8K
3.47%
Sole
163.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.50K
TypeSH
Market value$19.2K
3.06%
Sole
35.50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares11.41K
TypeSH
Market value$17.3K
2.76%
Sole
11.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$14.7K
2.35%
Sole
8.41K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$9.1K
1.45%
Sole
100K
Shared
0.00
None
0.00
SNAP INC
SOLEShares75K
TypeSH
Market value$3.8K
0.60%
Sole
75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30K
TypeSH
Market value$3.3K
0.52%
Sole
30K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares15K
TypeSH
Market value$3.3K
0.52%
Sole
15K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares30K
TypeSH
Market value$2.7K
0.43%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$2.6K
0.42%
Sole
5K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares7K
TypeSH
Market value$2.4K
0.38%
Sole
7K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10K
TypeSH
Market value$2.3K
0.37%
Sole
10K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2K
TypeSH
Market value$2.3K
0.36%
Sole
2K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$1.5K
0.24%
Sole
6.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$1.0K
0.16%
Sole
2.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.92K
TypeSH
Market value$900.00
0.14%
Sole
6.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.36K
TypeSH
Market value$835.00
0.13%
Sole
7.36K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$510.00
0.08%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$348.00
0.06%
Sole
100.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$339.00
0.05%
Sole
3.50K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares9.51K
TypeSH
Market value$306.00
0.05%
Sole
9.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 986.13K | SH | $309.3K 49.27% | 986.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 220K | SH | $155.2K 24.73% | 220K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.40K | SH | $27.4K 4.36% | 8.40K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 187.03K | SH | $23.3K 3.72% | 187.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 163.95K | SH | $21.8K 3.47% | 163.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.50K | SH | $19.2K 3.06% | 35.50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 11.41K | SH | $17.3K 2.76% | 11.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.41K | SH | $14.7K 2.35% | 8.41K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 100K | SH | $9.1K 1.45% | 100K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 75K | SH | $3.8K 0.60% | 75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30K | SH | $3.3K 0.52% | 30K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 15K | SH | $3.3K 0.52% | 15K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 30K | SH | $2.7K 0.43% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $2.6K 0.42% | 5K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 7K | SH | $2.4K 0.38% | 7K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10K | SH | $2.3K 0.37% | 10K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2K | SH | $2.3K 0.36% | 2K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $1.5K 0.24% | 6.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $1.0K 0.16% | 2.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.92K | SH | $900.00 0.14% | 6.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.36K | SH | $835.00 0.13% | 7.36K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10K | SH | $510.00 0.08% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $348.00 0.06% | 100.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $339.00 0.05% | 3.50K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 9.51K | SH | $306.00 0.05% | 9.51K | 0.00 | 0.00 |
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