Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 1, 2023

Total Value ($000): $277

Holdings (132)

QQQ INVESCO QQQ TR 65.1%
Value ($000) $180 Shares 848,246 Est. Cost $0.17 Unrealized —
IVV ISHARES TR 23.2%
Value ($000) $64 Shares 198,601 Est. Cost $0.29 Unrealized —
TSLA TESLA INC 7.5%
Value ($000) $21 Shares 50,000 Est. Cost $21.69 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $3 Shares 9,705 Est. Cost $38.86 Unrealized +59.6%
— BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1 Shares 6,392 Est. Cost $0.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1 Shares 2,765 Est. Cost $0.26 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 7,300 Est. Cost $0.10 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $42.45 Unrealized -30.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 100 Est. Cost $284799.47 Unrealized +14.4%
IWS ISHARES TR 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $0.09 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $0 Shares 31,800 Est. Cost $0.01 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $0 Shares 4,107 Est. Cost $29.92 Unrealized +26.6%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 1,575 Est. Cost $67.55 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $107.55 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $44.70 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.06 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.17 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $26.71 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $277.46 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.04 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $28.79 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $0.03 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $40.27 Unrealized +59.1%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 560 Est. Cost $138.78 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 539 Est. Cost $114.10 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 450 Est. Cost $138.44 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 688 Est. Cost $0.10 Unrealized —
BCE BCE INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $31.73 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $18.86 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $0.06 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $0.05 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.10 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 963 Est. Cost $0.06 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $74.48 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 517 Est. Cost $93.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 145 Est. Cost $334.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $155.87 Unrealized 0.0%
— ALLERGAN PLC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.19 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 378 Est. Cost $108.78 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $138.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $60.01 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $39.33 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +160.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $0.01 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $58.94 Unrealized +0.5%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.11 Unrealized —
MMM 3M CO 0.0%
Value ($000) $0 Shares 241 Est. Cost $111.76 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 975 Est. Cost $0.04 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $10.31 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 737 Est. Cost $48.21 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $75.53 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $62.41 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 729 Est. Cost $43.82 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 616 Est. Cost $40.69 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $82.22 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $10.23 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $27.79 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $50.15 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 961 Est. Cost $0.04 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost $37.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $42.79 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 979 Est. Cost $38.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +158.1%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $102.36 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $72.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $113.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $50.66 Unrealized +1.2%
— IAA INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.05 Unrealized —
— CRANE CO 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.09 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $9.63 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized +64.6%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized +31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $249.35 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 475 Est. Cost $44.51 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 440 Est. Cost $45.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 205 Est. Cost $91.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +82.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $24.51 Unrealized 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,887 Est. Cost $0.01 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +14.3%
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $0.04 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $92.83 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 196 Est. Cost $92.57 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $0.03 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $84.02 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +61.3%
DOW DOW INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $36.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 189 Est. Cost $81.16 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $60.42 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $71.21 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $99.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $91.01 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $49.30 Unrealized 0.0%
— CREE INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.05 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 306 Est. Cost $38.80 Unrealized 0.0%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $0 Shares 13,750 Est. Cost $0.00 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $32.38 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $3.30 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.06 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 415 Est. Cost $22.92 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 648 Est. Cost $17.92 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.02 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $0 Shares 8,934 Est. Cost $0.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $24.50 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $13.90 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 306 Est. Cost $20.60 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $56.46 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $73.87 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $109.04 Unrealized 0.0%
— VEONEER INCORPORATED 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.01 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $39.76 Unrealized -43.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized +122.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $108.52 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.01 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.00 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $16.42 Unrealized 0.0%
— DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $0.00 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
— THERAVANCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.00 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.01 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.00 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
— CALAMP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —