Filed: 2/17/2023ACC: 0001767435-23-000019
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $638.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$638.9K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
UNIT SER 1$311.6K48.8%
COM$213.7K33.4%
COM BEN SHS$40.4K6.3%
7.25%CNV PFD L$20.1K3.1%
CAP STK CL A$16.6K2.6%
CL A$12.3K1.9%
NASDAQNXTGEN100$10.4K1.6%
Portfolio Concentration
Top 3$486.2K76.1%
4–10$117.1K18.3%
11–25$32.3K5.1%
Rest$3.2K0.5%
Top 3 weight
76.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO QQQ TR
SOLEShares976.49K
TypeSH
Market value$311.6K
48.78%
Sole
976.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares200.67K
TypeSH
Market value$134.3K
21.01%
Sole
200.67K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares2.01M
TypeSH
Market value$40.4K
6.32%
Sole
2.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.03K
TypeSH
Market value$24.8K
3.88%
Sole
8.03K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares14.38K
TypeSH
Market value$20.1K
3.15%
Sole
14.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.41K
TypeSH
Market value$19.4K
3.04%
Sole
159.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.63K
TypeSH
Market value$17.5K
2.75%
Sole
33.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.04K
TypeSH
Market value$16.6K
2.60%
Sole
8.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares326.10K
TypeSH
Market value$10.4K
1.63%
Sole
326.10K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$8.2K
1.29%
Sole
100K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31K
TypeSH
Market value$4.4K
0.69%
Sole
31K
Shared
0.00
None
0.00
SNAP INC
SOLEShares75K
TypeSH
Market value$3.9K
0.61%
Sole
75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30K
TypeSH
Market value$3.5K
0.56%
Sole
30K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares15K
TypeSH
Market value$3.4K
0.53%
Sole
15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$2.7K
0.42%
Sole
5K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares30K
TypeSH
Market value$2.6K
0.40%
Sole
30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10K
TypeSH
Market value$2.4K
0.38%
Sole
10K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares7K
TypeSH
Market value$2.2K
0.35%
Sole
7K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2K
TypeSH
Market value$2.2K
0.35%
Sole
2K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$1.7K
0.26%
Sole
6.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$1.1K
0.17%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$828.00
0.13%
Sole
5.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$545.00
0.09%
Sole
10K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares9.51K
TypeSH
Market value$413.00
0.06%
Sole
9.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$386.00
0.06%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 976.49K | SH | $311.6K 48.78% | 976.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200.67K | SH | $134.3K 21.01% | 200.67K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 2.01M | SH | $40.4K 6.32% | 2.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.03K | SH | $24.8K 3.88% | 8.03K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 14.38K | SH | $20.1K 3.15% | 14.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.41K | SH | $19.4K 3.04% | 159.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.63K | SH | $17.5K 2.75% | 33.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.04K | SH | $16.6K 2.60% | 8.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 326.10K | SH | $10.4K 1.63% | 326.10K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 100K | SH | $8.2K 1.29% | 100K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31K | SH | $4.4K 0.69% | 31K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 75K | SH | $3.9K 0.61% | 75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30K | SH | $3.5K 0.56% | 30K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 15K | SH | $3.4K 0.53% | 15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $2.7K 0.42% | 5K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 30K | SH | $2.6K 0.40% | 30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10K | SH | $2.4K 0.38% | 10K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 7K | SH | $2.2K 0.35% | 7K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2K | SH | $2.2K 0.35% | 2K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $1.7K 0.26% | 6.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $1.1K 0.17% | 2.77K | 0.00 | 0.00 |
ISHARES TRSOLE | NASDAQ BIOTECH | 5.50K | SH | $828.00 0.13% | 5.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10K | SH | $545.00 0.09% | 10K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 9.51K | SH | $413.00 0.06% | 9.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $386.00 0.06% | 100.00 | 0.00 | 0.00 |
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