Filed: 10/18/2023ACC: 0001767435-23-000054
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $534.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$534.52M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
UNIT SER 1$318.84M59.6%
COM$95.78M17.9%
PACER US SMALL$30.39M5.7%
RUSSELL 2000 ETF$29.36M5.5%
MSCI EMRG CHN$22.18M4.1%
TRANSFORM CLMTE$15.20M2.8%
N Y REGISTRY SHS$8.24M1.5%
Portfolio Concentration
Top 3$395.02M73.9%
4–10$106.87M20.0%
11–25$29.98M5.6%
Rest$2.66M0.5%
Top 3 weight
73.9%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
801.77K
shares
% of voting shares25.9%
Shared
Joint voting authority
2.30M
shares
% of voting shares74.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other26
Dominant voting typeShared · 74.1% of voting shares
Institutional Holdings73
Rows:
INVESCO QQQ TR
OTRShares890.51K
TypeSH
Market value$318.84M
59.65%
Sole
0.00
Shared
890.51K
None
0.00
TESLA INC
SOLEShares183K
TypeSH
Market value$45.79M
8.57%
Sole
183K
Shared
0.00
None
0.00
PACER FDS TR
OTRShares728.69K
TypeSH
Market value$30.39M
5.69%
Sole
0.00
Shared
728.69K
None
0.00
ISHARES TR
OTRShares166.13K
TypeSH
Market value$29.36M
5.49%
Sole
0.00
Shared
166.13K
None
0.00
ISHARES INC
OTRShares445.08K
TypeSH
Market value$22.18M
4.15%
Sole
0.00
Shared
445.08K
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares295K
TypeSH
Market value$15.20M
2.84%
Sole
295K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28K
TypeSH
Market value$12.18M
2.28%
Sole
28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.56K
TypeSH
Market value$10.28M
1.92%
Sole
32.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$8.90M
1.66%
Sole
70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14K
TypeSH
Market value$8.77M
1.64%
Sole
14K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14K
TypeSH
Market value$8.24M
1.54%
Sole
14K
Shared
0.00
None
0.00
APPLE INC
OTRShares40.58K
TypeSH
Market value$6.95M
1.30%
Sole
0.00
Shared
40.58K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70K
TypeSH
Market value$6.08M
1.14%
Sole
70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$2.24M
0.42%
Sole
6.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$1.67M
0.31%
Sole
12.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares2.28K
TypeSH
Market value$973.5K
0.18%
Sole
0.00
Shared
2.28K
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$875.3K
0.16%
Sole
8.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.83K
TypeSH
Market value$535.9K
0.10%
Sole
4.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$531.5K
0.10%
Sole
100.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$367.9K
0.07%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$365.2K
0.07%
Sole
3.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.43K
TypeSH
Market value$306.0K
0.06%
Sole
9.43K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares4.14K
TypeSH
Market value$298.0K
0.06%
Sole
0.00
Shared
4.14K
None
0.00
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$292.5K
0.05%
Sole
1.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares1.63K
TypeSH
Market value$254.3K
0.05%
Sole
0.00
Shared
1.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 890.51K | SH | $318.84M 59.65% | 0.00 | 890.51K | 0.00 |
TESLA INCSOLE | COM | 183K | SH | $45.79M 8.57% | 183K | 0.00 | 0.00 |
PACER FDS TROTR | PACER US SMALL | 728.69K | SH | $30.39M 5.69% | 0.00 | 728.69K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 166.13K | SH | $29.36M 5.49% | 0.00 | 166.13K | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 445.08K | SH | $22.18M 4.15% | 0.00 | 445.08K | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 295K | SH | $15.20M 2.84% | 295K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28K | SH | $12.18M 2.28% | 28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.56K | SH | $10.28M 1.92% | 32.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $8.90M 1.66% | 70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14K | SH | $8.77M 1.64% | 14K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14K | SH | $8.24M 1.54% | 14K | 0.00 | 0.00 |
APPLE INCOTR | COM | 40.58K | SH | $6.95M 1.30% | 0.00 | 40.58K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70K | SH | $6.08M 1.14% | 70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $2.24M 0.42% | 6.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.68K | SH | $1.67M 0.31% | 12.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.28K | SH | $973.5K 0.18% | 0.00 | 2.28K | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.26K | SH | $875.3K 0.16% | 8.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.83K | SH | $535.9K 0.10% | 4.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $531.5K 0.10% | 100.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8K | SH | $367.9K 0.07% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.50K | SH | $365.2K 0.07% | 3.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 9.43K | SH | $306.0K 0.06% | 9.43K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 4.14K | SH | $298.0K 0.06% | 0.00 | 4.14K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $292.5K 0.05% | 1.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 1.63K | SH | $254.3K 0.05% | 0.00 | 1.63K | 0.00 |
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