Filed: 4/28/2023ACC: 0001767435-23-000023
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $388.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$388.9K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
UNIT SER 1$271.2K69.7%
COM$57.8K14.9%
RUSSELL 2000 ETF$30.5K7.8%
TRANSFORM CLMTE$14.7K3.8%
MSCI EMRG CHN$7.4K1.9%
CL B NEW$2.0K0.5%
CAP STK CL C$1.3K0.3%
Portfolio Concentration
Top 3$348.3K89.6%
4–10$34.5K8.9%
11–25$5.1K1.3%
Rest$1.0K0.3%
Top 3 weight
89.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
INVESCO QQQ TR
SOLEShares844.97K
TypeSH
Market value$271.2K
69.73%
Sole
844.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares225K
TypeSH
Market value$46.7K
12.00%
Sole
225K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.82K
TypeSH
Market value$30.5K
7.84%
Sole
170.82K
Shared
0.00
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares295K
TypeSH
Market value$14.7K
3.77%
Sole
295K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares150.28K
TypeSH
Market value$7.4K
1.91%
Sole
150.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.26K
TypeSH
Market value$6.8K
1.75%
Sole
41.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$2.0K
0.51%
Sole
6.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$1.3K
0.34%
Sole
12.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$1.3K
0.34%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$951.00
0.24%
Sole
8.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.24K
TypeSH
Market value$915.00
0.24%
Sole
2.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.83K
TypeSH
Market value$616.00
0.16%
Sole
4.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$466.00
0.12%
Sole
100.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares4.14K
TypeSH
Market value$405.00
0.10%
Sole
4.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.43K
TypeSH
Market value$320.00
0.08%
Sole
9.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$313.00
0.08%
Sole
1.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.83K
TypeSH
Market value$284.00
0.07%
Sole
1.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.95K
TypeSH
Market value$283.00
0.07%
Sole
6.95K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.74K
TypeSH
Market value$254.00
0.07%
Sole
2.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$254.00
0.07%
Sole
8K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares9.51K
TypeSH
Market value$247.00
0.06%
Sole
9.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares3.81K
TypeSH
Market value$234.00
0.06%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares9.24K
TypeSH
Market value$204.00
0.05%
Sole
9.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.31K
TypeSH
Market value$168.00
0.04%
Sole
6.31K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares4.09K
TypeSH
Market value$128.00
0.03%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 844.97K | SH | $271.2K 69.73% | 844.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 225K | SH | $46.7K 12.00% | 225K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 170.82K | SH | $30.5K 7.84% | 170.82K | 0.00 | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 295K | SH | $14.7K 3.77% | 295K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 150.28K | SH | $7.4K 1.91% | 150.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.26K | SH | $6.8K 1.75% | 41.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $2.0K 0.51% | 6.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.68K | SH | $1.3K 0.34% | 12.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $1.3K 0.34% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.26K | SH | $951.00 0.24% | 8.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24K | SH | $915.00 0.24% | 2.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.83K | SH | $616.00 0.16% | 4.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $466.00 0.12% | 100.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 4.14K | SH | $405.00 0.10% | 4.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 9.43K | SH | $320.00 0.08% | 9.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $313.00 0.08% | 1.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.83K | SH | $284.00 0.07% | 1.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.95K | SH | $283.00 0.07% | 6.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.74K | SH | $254.00 0.07% | 2.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8K | SH | $254.00 0.07% | 8K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 9.51K | SH | $247.00 0.06% | 9.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 3.81K | SH | $234.00 0.06% | 3.81K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 9.24K | SH | $204.00 0.05% | 9.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 6.31K | SH | $168.00 0.04% | 6.31K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 4.09K | SH | $128.00 0.03% | 4.09K | 0.00 | 0.00 |
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