Filed: 2/9/2024ACC: 0001941040-24-000090
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $521.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$521.58M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
UNIT SER 1$356.32M68.3%
PACER US SMALL$49.66M9.5%
COM$46.30M8.9%
RUSSELL 2000 ETF$33.44M6.4%
MSCI EMRG CHN$27.50M5.3%
CL B NEW$2.28M0.4%
CAP STK CL C$1.69M0.3%
Portfolio Concentration
Top 3$439.42M84.2%
4–10$75.70M14.5%
11–25$6.46M1.2%
Top 3 weight
84.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
210.18K
shares
% of voting shares7.4%
Shared
Joint voting authority
2.61M
shares
% of voting shares92.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other8
Dominant voting typeShared · 92.6% of voting shares
Institutional Holdings24
Rows:
INVESCO QQQ TR
OTRShares870.10K
TypeSH
Market value$356.32M
68.32%
Sole
0.00
Shared
870.10K
None
0.00
PACER FDS TR
OTRShares1.03M
TypeSH
Market value$49.66M
9.52%
Sole
0.00
Shared
1.03M
None
0.00
ISHARES TR
OTRShares166.59K
TypeSH
Market value$33.44M
6.41%
Sole
0.00
Shared
166.59K
None
0.00
ISHARES INC
OTRShares496.21K
TypeSH
Market value$27.50M
5.27%
Sole
0.00
Shared
496.21K
None
0.00
NVIDIA CORPORATION
SOLEShares28K
TypeSH
Market value$13.87M
2.66%
Sole
28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.56K
TypeSH
Market value$12.25M
2.35%
Sole
32.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$10.64M
2.04%
Sole
70K
Shared
0.00
None
0.00
APPLE INC
OTRShares39.08K
TypeSH
Market value$7.49M
1.44%
Sole
0.00
Shared
39.08K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$2.28M
0.44%
Sole
6.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.96K
TypeSH
Market value$1.69M
0.32%
Sole
11.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares2.22K
TypeSH
Market value$1.06M
0.20%
Sole
0.00
Shared
2.22K
None
0.00
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$1.05M
0.20%
Sole
8.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.85K
TypeSH
Market value$701.8K
0.13%
Sole
4.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$542.6K
0.10%
Sole
100.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$492.6K
0.09%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$409.1K
0.08%
Sole
3.52K
Shared
0.00
None
0.00
RTX CORPORATION
OTRShares4.17K
TypeSH
Market value$350.9K
0.07%
Sole
0.00
Shared
4.17K
None
0.00
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$326.1K
0.06%
Sole
1.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.48K
TypeSH
Market value$317.7K
0.06%
Sole
9.48K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares9.51K
TypeSH
Market value$259.1K
0.05%
Sole
9.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares1.63K
TypeSH
Market value$256.0K
0.05%
Sole
0.00
Shared
1.63K
None
0.00
PIMCO ETF TR
SOLEShares2.74K
TypeSH
Market value$253.2K
0.05%
Sole
2.74K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares3.83K
TypeSH
Market value$247.5K
0.05%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares9.24K
TypeSH
Market value$201.3K
0.04%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 870.10K | SH | $356.32M 68.32% | 0.00 | 870.10K | 0.00 |
PACER FDS TROTR | PACER US SMALL | 1.03M | SH | $49.66M 9.52% | 0.00 | 1.03M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 166.59K | SH | $33.44M 6.41% | 0.00 | 166.59K | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 496.21K | SH | $27.50M 5.27% | 0.00 | 496.21K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28K | SH | $13.87M 2.66% | 28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.56K | SH | $12.25M 2.35% | 32.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $10.64M 2.04% | 70K | 0.00 | 0.00 |
APPLE INCOTR | COM | 39.08K | SH | $7.49M 1.44% | 0.00 | 39.08K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $2.28M 0.44% | 6.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.96K | SH | $1.69M 0.32% | 11.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.22K | SH | $1.06M 0.20% | 0.00 | 2.22K | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.29K | SH | $1.05M 0.20% | 8.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.85K | SH | $701.8K 0.13% | 4.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $542.6K 0.10% | 100.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8K | SH | $492.6K 0.09% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.52K | SH | $409.1K 0.08% | 3.52K | 0.00 | 0.00 |
RTX CORPORATIONOTR | COM | 4.17K | SH | $350.9K 0.07% | 0.00 | 4.17K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $326.1K 0.06% | 1.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 9.48K | SH | $317.7K 0.06% | 9.48K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 9.51K | SH | $259.1K 0.05% | 9.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 1.63K | SH | $256.0K 0.05% | 0.00 | 1.63K | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.74K | SH | $253.2K 0.05% | 2.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 3.83K | SH | $247.5K 0.05% | 3.83K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 9.24K | SH | $201.3K 0.04% | 9.24K | 0.00 | 0.00 |