Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $521,580 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 68.3%

Value ($000) $356,324 Shares 870,101 Est. Cost $31.95 Unrealized —

CALF PACER FDS TR 9.5%

Value ($000) $49,662 Shares 1,033,970 Est. Cost $43.00 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $33,436 Shares 166,587 Est. Cost $13.13 Unrealized —

EMXC ISHARES INC 5.3%

Value ($000) $27,495 Shares 496,212 Est. Cost $51.29 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $13,866 Shares 28,000 Est. Cost $33.17 Unrealized +39.6%

MSFT MICROSOFT CORP 2.3%

Value ($000) $12,246 Shares 32,565 Est. Cost $300.04 Unrealized +16.8%

AMZN AMAZON COM INC 2.0%

Value ($000) $10,636 Shares 70,000 Est. Cost $114.20 Unrealized +22.8%

AAPL APPLE INC 1.4%

Value ($000) $7,488 Shares 39,078 Est. Cost $110.86 Unrealized +64.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,280 Shares 6,392 Est. Cost $350.99 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $1,685 Shares 11,957 Est. Cost $110.48 Unrealized +21.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,056 Shares 2,221 Est. Cost $260.02 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $1,049 Shares 8,288 Est. Cost $99.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $702 Shares 4,852 Est. Cost $127.02 Unrealized -6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $543 Shares 100 Est. Cost $466851.03 Unrealized +14.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $493 Shares 8,000 Est. Cost $35.53 Unrealized +47.2%

IWS ISHARES TR 0.1%

Value ($000) $409 Shares 3,518 Est. Cost $109.84 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $351 Shares 4,170 Est. Cost $88.52 Unrealized -14.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $326 Shares 1,706 Est. Cost $168.30 Unrealized —

PSK SPDR SER TR 0.1%

Value ($000) $318 Shares 9,477 Est. Cost $35.86 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $259 Shares 9,513 Est. Cost $25.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $256 Shares 1,633 Est. Cost $147.83 Unrealized -2.9%

BOND PIMCO ETF TR 0.0%

Value ($000) $253 Shares 2,739 Est. Cost $95.29 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $248 Shares 3,826 Est. Cost $60.59 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $201 Shares 9,244 Est. Cost $18.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	870,101	$356,324	68.3%	$31.95	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	1,033,970	$49,662	9.5%	$43.00	—	PACER US SMALL	69374H857
IWM	ISHARES TR	166,587	$33,436	6.4%	$13.13	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	496,212	$27,495	5.3%	$51.29	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	28,000	$13,866	2.7%	$33.17	+39.6%	COM	67066G104
MSFT	MICROSOFT CORP	32,565	$12,246	2.3%	$300.04	+16.8%	COM	594918104
AMZN	AMAZON COM INC	70,000	$10,636	2.0%	$114.20	+22.8%	COM	023135106
AAPL	APPLE INC	39,078	$7,488	1.4%	$110.86	+64.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,392	$2,280	0.4%	$350.99	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	11,957	$1,685	0.3%	$110.48	+21.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,221	$1,056	0.2%	$260.02	—	TR UNIT	78462F103
ITA	ISHARES TR	8,288	$1,049	0.2%	$99.15	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,852	$702	0.1%	$127.02	-6.8%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$543	0.1%	$466851.03	+14.4%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$493	0.1%	$35.53	+47.2%	COM	90353T100
IWS	ISHARES TR	3,518	$409	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
RTX	RTX CORPORATION	4,170	$351	0.1%	$88.52	-14.6%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$326	0.1%	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	9,477	$318	0.1%	$35.86	—	ICE PFD SEC ETF	78464A292
—	SANDY SPRING BANCORP INC	9,513	$259	0.0%	$25.98	—	COM	800363103
JNJ	JOHNSON & JOHNSON	1,633	$256	0.0%	$147.83	-2.9%	COM	478160104
BOND	PIMCO ETF TR	2,739	$253	0.0%	$95.29	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,826	$248	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
SLV	ISHARES SILVER TR	9,244	$201	0.0%	$18.68	—	ISHARES	46428Q109