Filed: 7/13/2023ACC: 0001767435-23-000025
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $548.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$548.81M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
UNIT SER 1$329.76M60.1%
COM$100.03M18.2%
RUSSELL 2000 ETF$34.02M6.2%
PACER US SMALL$23.78M4.3%
MSCI EMRG CHN$20.28M3.7%
TRANSFORM CLMTE$15.44M2.8%
N Y REGISTRY SHS$10.15M1.8%
Portfolio Concentration
Top 3$411.68M75.0%
4–10$101.70M18.5%
11–25$32.82M6.0%
Rest$2.60M0.5%
Top 3 weight
75.0%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares892.66K
TypeSH
Market value$329.76M
60.09%
Sole
892.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares183K
TypeSH
Market value$47.90M
8.73%
Sole
183K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.66K
TypeSH
Market value$34.02M
6.20%
Sole
181.66K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares584.23K
TypeSH
Market value$23.78M
4.33%
Sole
584.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares390.19K
TypeSH
Market value$20.28M
3.70%
Sole
390.19K
Shared
0.00
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares295K
TypeSH
Market value$15.44M
2.81%
Sole
295K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28K
TypeSH
Market value$11.84M
2.16%
Sole
28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.56K
TypeSH
Market value$11.09M
2.02%
Sole
32.56K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14K
TypeSH
Market value$10.15M
1.85%
Sole
14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$9.13M
1.66%
Sole
70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14K
TypeSH
Market value$9.00M
1.64%
Sole
14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41K
TypeSH
Market value$7.95M
1.45%
Sole
41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70K
TypeSH
Market value$7.06M
1.29%
Sole
70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$2.18M
0.40%
Sole
6.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$1.53M
0.28%
Sole
12.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.28K
TypeSH
Market value$1.01M
0.18%
Sole
2.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$963.7K
0.18%
Sole
8.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.83K
TypeSH
Market value$574.4K
0.10%
Sole
4.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$517.8K
0.09%
Sole
100.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares4.14K
TypeSH
Market value$405.6K
0.07%
Sole
4.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$384.4K
0.07%
Sole
3.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$345.4K
0.06%
Sole
8K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.43K
TypeSH
Market value$315.5K
0.06%
Sole
9.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$304.1K
0.06%
Sole
1.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.63K
TypeSH
Market value$270.3K
0.05%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 892.66K | SH | $329.76M 60.09% | 892.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 183K | SH | $47.90M 8.73% | 183K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 181.66K | SH | $34.02M 6.20% | 181.66K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 584.23K | SH | $23.78M 4.33% | 584.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 390.19K | SH | $20.28M 3.70% | 390.19K | 0.00 | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 295K | SH | $15.44M 2.81% | 295K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28K | SH | $11.84M 2.16% | 28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.56K | SH | $11.09M 2.02% | 32.56K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14K | SH | $10.15M 1.85% | 14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $9.13M 1.66% | 70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14K | SH | $9.00M 1.64% | 14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41K | SH | $7.95M 1.45% | 41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70K | SH | $7.06M 1.29% | 70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $2.18M 0.40% | 6.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.68K | SH | $1.53M 0.28% | 12.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.28K | SH | $1.01M 0.18% | 2.28K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.26K | SH | $963.7K 0.18% | 8.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.83K | SH | $574.4K 0.10% | 4.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $517.8K 0.09% | 100.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 4.14K | SH | $405.6K 0.07% | 4.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $384.4K 0.07% | 3.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8K | SH | $345.4K 0.06% | 8K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 9.43K | SH | $315.5K 0.06% | 9.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $304.1K 0.06% | 1.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.63K | SH | $270.3K 0.05% | 1.63K | 0.00 | 0.00 |
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