Filed: 2/17/2023ACC: 0001767435-23-000021
📋 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 $718.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$718.3K
Total AUM (reported)
4M
Total Shares
Allocation by class
UNIT SER 1$342.7K47.7%
COM$268.7K37.4%
COM BEN SHS$43.7K6.1%
CAP STK CL A$22.5K3.1%
CL A$12.3K1.7%
N Y REGISTRY SHS$6.0K0.8%
COM NEW$5.4K0.7%
Portfolio Concentration
Top 3$557.0K77.5%
4–10$111.8K15.6%
11–25$45.3K6.3%
Rest$4.3K0.6%
Top 3 weight
77.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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
SOLEShares957.29K
TypeSH
Market value$342.7K
47.70%
Sole
957.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares220K
TypeSH
Market value$170.6K
23.75%
Sole
220K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares2.08M
TypeSH
Market value$43.7K
6.08%
Sole
2.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$27.6K
3.84%
Sole
8.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares164.13K
TypeSH
Market value$23.2K
3.23%
Sole
164.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$22.5K
3.13%
Sole
8.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.50K
TypeSH
Market value$21.1K
2.93%
Sole
34.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8K
TypeSH
Market value$6.0K
0.83%
Sole
8K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$5.9K
0.83%
Sole
100K
Shared
0.00
None
0.00
SNAP INC
SOLEShares75K
TypeSH
Market value$5.5K
0.77%
Sole
75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares16K
TypeSH
Market value$5.4K
0.75%
Sole
16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares40K
TypeSH
Market value$5.1K
0.72%
Sole
40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8K
TypeSH
Market value$4.6K
0.63%
Sole
8K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$4.1K
0.58%
Sole
20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.50K
TypeSH
Market value$4.1K
0.57%
Sole
54.50K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares15K
TypeSH
Market value$3.6K
0.50%
Sole
15K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares3.84K
TypeSH
Market value$3.5K
0.48%
Sole
3.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30K
TypeSH
Market value$3.4K
0.47%
Sole
30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2K
TypeSH
Market value$2.7K
0.38%
Sole
2K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10K
TypeSH
Market value$2.6K
0.36%
Sole
10K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares30K
TypeSH
Market value$2.0K
0.28%
Sole
30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$1.8K
0.25%
Sole
6.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.78K
TypeSH
Market value$1.2K
0.17%
Sole
2.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$821.00
0.11%
Sole
12.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$448.00
0.06%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 957.29K | SH | $342.7K 47.70% | 957.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 220K | SH | $170.6K 23.75% | 220K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 2.08M | SH | $43.7K 6.08% | 2.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.40K | SH | $27.6K 3.84% | 8.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 164.13K | SH | $23.2K 3.23% | 164.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.41K | SH | $22.5K 3.13% | 8.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.50K | SH | $21.1K 2.93% | 34.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8K | SH | $6.0K 0.83% | 8K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 100K | SH | $5.9K 0.83% | 100K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 75K | SH | $5.5K 0.77% | 75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 16K | SH | $5.4K 0.75% | 16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 40K | SH | $5.1K 0.72% | 40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8K | SH | $4.6K 0.63% | 8K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $4.1K 0.58% | 20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC BIOTECH | 54.50K | SH | $4.1K 0.57% | 54.50K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 15K | SH | $3.6K 0.50% | 15K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 3.84K | SH | $3.5K 0.48% | 3.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30K | SH | $3.4K 0.47% | 30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2K | SH | $2.7K 0.38% | 2K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10K | SH | $2.6K 0.36% | 10K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 30K | SH | $2.0K 0.28% | 30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $1.8K 0.25% | 6.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.78K | SH | $1.2K 0.17% | 2.78K | 0.00 | 0.00 |
ISHARES TRSOLE | NASDAQ BIOTECH | 12.30K | SH | $821.00 0.11% | 12.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10K | SH | $448.00 0.06% | 10K | 0.00 | 0.00 |
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