Artemis Wealth Advisors

Artemis Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Artemis Wealth Advisors

Artemis Wealth Advisors holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 60.5 $231M 864k 267.26
Tesla Motors (TSLA) 22.9 $88M 330k 265.25
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 4.9 $19M 1.4M 13.27
Engine No 1 Etf Trust Transform Climate (NETZ) 3.6 $14M 295k 46.26
Apple (AAPL) 1.5 $5.7M 41k 138.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $5.4M 4.5k 1203.00
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 1.3 $5.0M 4.2k 1179.71
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $1.7M 6.4k 267.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 96.15
Microsoft Corporation (MSFT) 0.3 $1.1M 4.6k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $995k 2.8k 357.17
Rent The Runway Com Cl A (RENT) 0.2 $803k 365k 2.20
Ishares Tr Us Aer Def Etf (ITA) 0.2 $753k 8.3k 91.19
Chegg (CHGG) 0.2 $633k 30k 21.09
Qualcomm (QCOM) 0.1 $553k 4.9k 112.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $398k 11k 34.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $347k 2.2k 154.67
Raytheon Technologies Corp (RTX) 0.1 $338k 4.1k 81.86
Easterly Government Properti reit (DEA) 0.1 $331k 21k 15.77
Pfizer (PFE) 0.1 $304k 6.9k 43.76
Johnson & Johnson (JNJ) 0.1 $297k 1.8k 163.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $297k 5.1k 57.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $248k 6.2k 40.18
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $246k 12k 20.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $246k 2.7k 89.72
Digital Realty Trust (DLR) 0.1 $240k 2.4k 99.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $234k 9.4k 24.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $231k 11k 21.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 3.1k 74.28
Ishares Silver Tr Ishares (SLV) 0.1 $214k 12k 17.50
Uber Technologies (UBER) 0.1 $212k 8.0k 26.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $205k 4.3k 48.11
Cisco Systems (CSCO) 0.1 $202k 5.0k 40.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $163k 9.9k 16.47
Home Depot (HD) 0.0 $139k 504.00 275.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $134k 3.7k 36.36
Invitation Homes (INVH) 0.0 $113k 3.3k 33.77
Huntington Ingalls Inds (HII) 0.0 $112k 504.00 221.50
Stag Industrial (STAG) 0.0 $97k 3.4k 28.43
Intel Corporation (INTC) 0.0 $95k 3.7k 25.77
Unilever Spon Adr New (UL) 0.0 $95k 2.2k 43.84
Fiserv (FI) 0.0 $73k 776.00 93.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $72k 749.00 96.31
MDU Resources (MDU) 0.0 $70k 2.6k 27.35
Darling International (DAR) 0.0 $66k 1.0k 66.15
Everspin Technologies (MRAM) 0.0 $64k 11k 5.79
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $59k 1.6k 36.56
International Business Machines (IBM) 0.0 $50k 423.00 118.81
3M Company (MMM) 0.0 $50k 448.00 110.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $38k 1.0k 36.50
Medtronic SHS (MDT) 0.0 $38k 469.00 80.75
W.W. Grainger (GWW) 0.0 $35k 72.00 490.68
Williams-Sonoma (WSM) 0.0 $35k 299.00 117.97
Gilead Sciences (GILD) 0.0 $34k 552.00 61.68
Nucor Corporation (NUE) 0.0 $34k 317.00 106.96
United Bankshares (UBSI) 0.0 $34k 936.00 35.75
Gra (GGG) 0.0 $33k 550.00 59.96
Air Products & Chemicals (APD) 0.0 $32k 138.00 232.73
T. Rowe Price (TROW) 0.0 $31k 295.00 105.07
Brown Forman Corp CL B (BF.B) 0.0 $31k 466.00 66.50
SEI Investments Company (SEIC) 0.0 $30k 611.00 49.04
Expeditors International of Washington (EXPD) 0.0 $30k 336.00 88.27
A. O. Smith Corporation (AOS) 0.0 $29k 599.00 48.61
Manulife Finl Corp (MFC) 0.0 $27k 1.7k 15.67
West Pharmaceutical Services (WST) 0.0 $27k 109.00 246.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 280.00 95.65
McDonald's Corporation (MCD) 0.0 $26k 113.00 231.00
Nu Skin Enterprises Cl A (NUS) 0.0 $26k 764.00 33.38
Tyson Foods Cl A (TSN) 0.0 $24k 359.00 65.93
Abbott Laboratories (ABT) 0.0 $23k 236.00 96.76
AFLAC Incorporated (AFL) 0.0 $19k 335.00 56.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 670.00 23.34
ConAgra Foods (CAG) 0.0 $11k 348.00 32.63
Comcast Corp Cl A (CMCSA) 0.0 $11k 360.00 29.31
Paramount Global Class B Com (PARA) 0.0 $10k 536.00 19.04
Sonos (SONO) 0.0 $9.9k 714.00 13.90
Vmware Cl A Com 0.0 $8.0k 75.00 106.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.8k 96.00 81.21
UGI Corporation (UGI) 0.0 $7.0k 215.00 32.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.9k 440.00 15.57
Hannon Armstrong (HASI) 0.0 $5.2k 175.00 29.93
Walgreen Boots Alliance (WBA) 0.0 $4.9k 156.00 31.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.6k 702.00 6.62
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.9k 147.00 26.65
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.6k 278.00 12.79
Tapestry (TPR) 0.0 $3.4k 121.00 28.42
Wal-Mart Stores (WMT) 0.0 $3.4k 26.00 129.15
Doordash Cl A (DASH) 0.0 $2.3k 46.00 49.46
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1k 17.00 123.47
U.S. Bancorp (USB) 0.0 $2.0k 49.00 40.33
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 113.00 11.33
eBay (EBAY) 0.0 $1.1k 31.00 36.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 16.00 65.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0k 8.00 129.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $871.000500 15.00 58.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $709.000600 14.00 50.64
Amgen (AMGN) 0.0 $675.999900 3.00 225.33
Merck & Co (MRK) 0.0 $517.000200 6.00 86.17
Bristol Myers Squibb (BMY) 0.0 $498.000300 7.00 71.14
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $489.000000 500.00 0.98
Phillips 66 (PSX) 0.0 $484.000200 6.00 80.67
Physicians Realty Trust 0.0 $391.001000 26.00 15.04
Ishares Tr Mbs Etf (MBB) 0.0 $278.000100 3.00 92.67
Open Text Corp (OTEX) 0.0 $264.000000 10.00 26.40
Lancaster Colony (LANC) 0.0 $0 0 0.00