Artemis Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 65.7 | $216M | 812k | 266.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.0 | $30M | 169k | 174.36 | |
| Tesla Motors (TSLA) | 8.0 | $26M | 213k | 123.18 | |
| Engine No 1 Etf Trust Transform Climate (NETZ) | 4.2 | $14M | 295k | 47.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $7.8M | 105k | 74.55 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 2.4 | $7.8M | 610k | 12.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.6 | $5.4M | 4.5k | 1192.22 | |
| Apple (AAPL) | 1.6 | $5.4M | 41k | 129.94 | |
| Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 1.5 | $4.9M | 4.2k | 1169.20 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.6 | $2.0M | 6.4k | 308.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 13k | 88.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 4.6k | 239.90 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $924k | 8.3k | 111.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $853k | 2.2k | 382.34 | |
| Qualcomm (QCOM) | 0.2 | $530k | 4.8k | 109.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $417k | 4.1k | 101.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $369k | 3.5k | 105.43 | |
| Pfizer (PFE) | 0.1 | $356k | 6.9k | 51.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 1.8k | 176.92 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $311k | 9.5k | 32.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 1.7k | 169.68 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $248k | 2.7k | 90.54 | |
| Easterly Government Properti reit (DEA) | 0.1 | $248k | 17k | 14.28 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $246k | 3.8k | 63.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $205k | 9.3k | 22.01 | |
| Uber Technologies (UBER) | 0.1 | $198k | 8.0k | 24.75 | |
| Digital Realty Trust (DLR) | 0.1 | $187k | 1.9k | 100.27 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 3.8k | 47.74 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $179k | 9.9k | 18.06 | |
| Invitation Homes (INVH) | 0.1 | $171k | 5.8k | 29.64 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $170k | 6.4k | 26.76 | |
| Home Depot (HD) | 0.0 | $121k | 382.00 | 316.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $116k | 504.00 | 230.16 | |
| Stag Industrial (STAG) | 0.0 | $110k | 3.4k | 32.18 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $109k | 4.9k | 22.46 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $81k | 2.0k | 40.14 | |
| Intel Corporation (INTC) | 0.0 | $72k | 2.7k | 26.37 | |
| Darling International (DAR) | 0.0 | $63k | 1.0k | 63.00 | |
| Everspin Technologies (MRAM) | 0.0 | $61k | 11k | 5.53 | |
| Alerian Mlp Etf Alerian Mlp (AMLP) | 0.0 | $61k | 1.6k | 38.03 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 557.00 | 86.18 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 139.00 | 309.35 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 318.00 | 132.08 | |
| W.W. Grainger (GWW) | 0.0 | $40k | 72.00 | 555.56 | |
| United Bankshares (UBSI) | 0.0 | $38k | 945.00 | 40.21 | |
| Gra (GGG) | 0.0 | $37k | 552.00 | 67.03 | |
| SEI Investments Company (SEIC) | 0.0 | $36k | 611.00 | 58.92 | |
| Regal-beloit Corporation (RRX) | 0.0 | $35k | 289.00 | 121.11 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 301.00 | 116.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $35k | 338.00 | 103.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $34k | 602.00 | 56.48 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $33k | 771.00 | 42.80 | |
| T. Rowe Price (TROW) | 0.0 | $33k | 298.00 | 110.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $31k | 467.00 | 66.38 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 113.00 | 265.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $26k | 109.00 | 238.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $25k | 280.00 | 89.29 | |
| Fiserv (FI) | 0.0 | $22k | 215.00 | 102.33 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 157.00 | 108.28 | |
| Medtronic SHS (MDT) | 0.0 | $15k | 192.00 | 78.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 363.00 | 35.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Tapestry (TPR) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 3M Company (MMM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| U.S. Bancorp (USB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| MDU Resources (MDU) | 0.0 | $1.0k | 38.00 | 26.32 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Amgen (AMGN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sonos (SONO) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 0 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 8.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 3.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $0 | 3.00 | 0.00 | |
| Innoviva Note 2.125% 1/1 (Principal) | 0.0 | $0 | 500.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 26.00 | 0.00 | |
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $0 | 500.00 | 0.00 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 3.00 | 0.00 |
