Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $106 (100.0% shares, 0.0% debt)

Holdings (34)

— POWERSHARES QQQ TRUST 67.1%

Value ($000) $71 Shares 600,500 Est. Cost $0.12 Unrealized —

IEF ISHARES TR 17.5%

Value ($000) $19 Shares 176,580 Est. Cost $0.10 Unrealized —

DBEF DBX ETF TR 14.8%

Value ($000) $16 Shares 559,500 Est. Cost $0.03 Unrealized —

— GLOBAL X FDS 0.2%

Value ($000) $0 Shares 31,800 Est. Cost $0.01 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.16 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 9,094 Est. Cost $0.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 231 Est. Cost $26.09 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 181 Est. Cost $89.71 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $0 Shares 216 Est. Cost $58.23 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $39.18 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 Shares 117 Est. Cost $103.19 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value ($000) $0 Shares 135 Est. Cost $0.09 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $38.66 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 240 Est. Cost $31.21 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 108 Est. Cost $66.77 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $0 Shares 245 Est. Cost $34.14 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $0 Shares 330 Est. Cost $0.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 143 Est. Cost $30.99 Unrealized 0.0%

— BROADCOM LTD 0.0%

Value ($000) $0 Shares 48 Est. Cost $0.17 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 297 Est. Cost $0.02 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 92 Est. Cost $58.26 Unrealized 0.0%

— CERULEAN PHARMA INC 0.0%

Value ($000) $0 Shares 8,810 Est. Cost $0.00 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $0.06 Unrealized —

— COACH INC 0.0%

Value ($000) $0 Shares 121 Est. Cost $0.03 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $0 Shares 69 Est. Cost $41.79 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value ($000) $0 Shares 69 Est. Cost $33.65 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	600,500	$71	67.1%	$0.12	—	UNIT SER 1	73935A104
IEF	ISHARES TR	176,580	$19	17.5%	$0.10	—	7-10 Y TR BD ETF	464287440
DBEF	DBX ETF TR	559,500	$16	14.8%	$0.03	—	XTRAK MSCI EAFE	233051200
—	GLOBAL X FDS	31,800	$0	0.2%	$0.01	—	MSCI GREECE ETF	37950E366
—	BERKSHIRE HATHAWAY INC DEL	300	$0	0.0%	$0.16	—	CL B NEW	084670902
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	COM	372427104
AAPL	APPLE INC	231	$0	0.0%	$26.09	0.0%	COM	037833100
BA	BOEING CO	150	$0	0.0%	$135.00	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	181	$0	0.0%	$89.71	0.0%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	0.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	216	$0	0.0%	$58.23	0.0%	COM	718172109
AMZN	AMAZON COM INC	21	$0	0.0%	$39.18	0.0%	COM	023135106
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	0.0%	COM	580135101
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	0.0%	COM	594918104
ACN	ACCENTURE PLC IRELAND	117	$0	0.0%	$103.19	0.0%	SHS Class A	G1151C101
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	0.0%	COM	237266101
—	VARIAN MED SYS INC	135	$0	0.0%	$0.09	—	COM	92220P105
GOOG	ALPHABET INC	14	$0	0.0%	$38.66	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	0.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	240	$0	0.0%	$31.21	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	108	$0	0.0%	$66.77	0.0%	COM	742718109
ORCL	ORACLE CORP	245	$0	0.0%	$34.14	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330	$0	0.0%	$0.03	—	SPONSORED ADR	874039100
VZ	VERIZON COMMUNICATIONS INC	143	$0	0.0%	$30.99	0.0%	COM	92343V104
—	BROADCOM LTD	48	$0	0.0%	$0.17	—	SHS	Y09827109
VOD	VODAFONE GROUP PLC NEW	297	$0	0.0%	$0.02	—	SPNSR ADR	92857W308
CHRW	C H ROBINSON WORLDWIDE INC	92	$0	0.0%	$58.26	0.0%	COM	12541W209
—	CERULEAN PHARMA INC	8,810	$0	0.0%	$0.00	—	COM	15708Q105
—	REYNOLDS AMERICAN INC	72	$0	0.0%	$0.06	—	COM	761713106
—	COACH INC	121	$0	0.0%	$0.03	—	COM	189754104
ABBV	ABBVIE INC	69	$0	0.0%	$41.79	0.0%	COM	00287Y109
ABT	ABBOTT LABS	69	$0	0.0%	$33.65	0.0%	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	0.0%	COM	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	0.0%	COM	172967424