Filed: 2/17/2023ACC: 0001767435-23-000022
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $807.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$807.0K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
UNIT SER 1$395.3K49.0%
COM$321.3K39.8%
COM BEN SHS$31.5K3.9%
CAP STK CL A$24.4K3.0%
DYNMC BIOTECH$7.8K1.0%
COM NEW$6.9K0.9%
NY REGISTRY SHS$6.4K0.8%
Portfolio Concentration
Top 3$638.2K79.1%
4–10$123.4K15.3%
11–25$42.5K5.3%
Rest$2.9K0.4%
Top 3 weight
79.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
INVESCO QQQ TR
SOLEShares993.63K
TypeSH
Market value$395.3K
48.99%
Sole
993.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares200.01K
TypeSH
Market value$211.4K
26.19%
Sole
200.01K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares1.61M
TypeSH
Market value$31.5K
3.90%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares164.19K
TypeSH
Market value$29.2K
3.61%
Sole
164.19K
Shared
0.00
None
0.00
AMAZON COM INC.
SOLEShares8.41K
TypeSH
Market value$28.0K
3.47%
Sole
8.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$24.4K
3.02%
Sole
8.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.50K
TypeSH
Market value$20.8K
2.58%
Sole
34.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares109K
TypeSH
Market value$7.8K
0.96%
Sole
109K
Shared
0.00
None
0.00
KLA CORP
SOLEShares16K
TypeSH
Market value$6.9K
0.85%
Sole
16K
Shared
0.00
None
0.00
ASML HOLDINGS NV
SOLEShares8K
TypeSH
Market value$6.4K
0.79%
Sole
8K
Shared
0.00
None
0.00
APPLIED MAT INC
SOLEShares40K
TypeSH
Market value$6.3K
0.78%
Sole
40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$5.9K
0.73%
Sole
20K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$5.9K
0.73%
Sole
100K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8K
TypeSH
Market value$5.8K
0.71%
Sole
8K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares22K
TypeSH
Market value$5.6K
0.69%
Sole
22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30K
TypeSH
Market value$3.6K
0.45%
Sole
30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2K
TypeSH
Market value$2.8K
0.34%
Sole
2K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares15K
TypeSH
Market value$2.4K
0.30%
Sole
15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$1.5K
0.19%
Sole
5.09K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares30K
TypeSH
Market value$921.00
0.11%
Sole
30K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares5.76K
TypeSH
Market value$500.00
0.06%
Sole
5.76K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$419.00
0.05%
Sole
10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.50K
TypeSH
Market value$379.00
0.05%
Sole
1.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares779.00
TypeSH
Market value$370.00
0.05%
Sole
779.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$282.00
0.03%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 993.63K | SH | $395.3K 48.99% | 993.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200.01K | SH | $211.4K 26.19% | 200.01K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 1.61M | SH | $31.5K 3.90% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 164.19K | SH | $29.2K 3.61% | 164.19K | 0.00 | 0.00 |
AMAZON COM INC.SOLE | COM | 8.41K | SH | $28.0K 3.47% | 8.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.41K | SH | $24.4K 3.02% | 8.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.50K | SH | $20.8K 2.58% | 34.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC BIOTECH | 109K | SH | $7.8K 0.96% | 109K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 16K | SH | $6.9K 0.85% | 16K | 0.00 | 0.00 |
ASML HOLDINGS NVSOLE | NY REGISTRY SHS | 8K | SH | $6.4K 0.79% | 8K | 0.00 | 0.00 |
APPLIED MAT INCSOLE | COM | 40K | SH | $6.3K 0.78% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $5.9K 0.73% | 20K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 100K | SH | $5.9K 0.73% | 100K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8K | SH | $5.8K 0.71% | 8K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 22K | SH | $5.6K 0.69% | 22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 30K | SH | $3.6K 0.45% | 30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2K | SH | $2.8K 0.34% | 2K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 15K | SH | $2.4K 0.30% | 15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $1.5K 0.19% | 5.09K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 30K | SH | $921.00 0.11% | 30K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA BLMBG 2017 | 5.76K | SH | $500.00 0.06% | 5.76K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10K | SH | $419.00 0.05% | 10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.50K | SH | $379.00 0.05% | 1.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 779.00 | SH | $370.00 0.05% | 779.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 5.55K | SH | $282.00 0.03% | 5.55K | 0.00 | 0.00 |
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