Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 68.3%

Value $356M Shares 870,101 Share Price $409.52 Est. Cost/Share $210.85 Unrealized @ Report Date —

CALF PACER FDS TR 9.5%

Value $49.66M Shares 1,033,970 Share Price $48.03 Est. Cost/Share $43.00 Unrealized @ Report Date —

IWM ISHARES TR 6.4%

Value $33.44M Shares 166,587 Share Price $200.71 Est. Cost/Share $175.17 Unrealized @ Report Date —

EMXC ISHARES INC 5.3%

Value $27.5M Shares 496,212 Share Price $55.41 Est. Cost/Share $51.29 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.7%

Value $13.87M Shares 28,000 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +39.6%

MSFT MICROSOFT CORP 2.3%

Value $12.25M Shares 32,565 Share Price $376.04 * Est. Cost/Share $300.04 Unrealized @ Report Date +16.8%

AMZN AMAZON COM INC 2.0%

Value $10.64M Shares 70,000 Share Price $151.94 * Est. Cost/Share $114.20 Unrealized @ Report Date +22.8%

AAPL APPLE INC 1.4%

Value $7.488M Shares 39,078 Share Price $191.63 * Est. Cost/Share $110.86 Unrealized @ Report Date +64.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.28M Shares 6,392 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 0.3%

Value $1.685M Shares 11,957 Share Price $140.93 * Est. Cost/Share $110.48 Unrealized @ Report Date +21.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.056M Shares 2,221 Share Price $475.39 Est. Cost/Share $332.14 Unrealized @ Report Date —

ITA ISHARES TR 0.2%

Value $1.049M Shares 8,288 Share Price $126.60 Est. Cost/Share $99.15 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $702K Shares 4,852 Share Price $144.63 * Est. Cost/Share $127.02 Unrealized @ Report Date -6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $543K Shares 100 Share Price $5426.25 * Est. Cost/Share $466851.03 Unrealized @ Report Date +14.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $493K Shares 8,000 Share Price $61.57 * Est. Cost/Share $35.53 Unrealized @ Report Date +47.2%

IWS ISHARES TR 0.1%

Value $409K Shares 3,518 Share Price $116.27 Est. Cost/Share $109.84 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $351K Shares 4,170 Share Price $84.15 * Est. Cost/Share $88.52 Unrealized @ Report Date -14.6%

GLD SPDR GOLD TR 0.1%

Value $326K Shares 1,706 Share Price $191.17 Est. Cost/Share $168.30 Unrealized @ Report Date —

PSK SPDR SER TR 0.1%

Value $318K Shares 9,477 Share Price $33.52 Est. Cost/Share $35.86 Unrealized @ Report Date —

— SANDY SPRING BANCORP INC 0.0%

Value $259K Shares 9,513 Share Price $27.24 Est. Cost/Share $25.98 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $256K Shares 1,633 Share Price $156.74 * Est. Cost/Share $147.83 Unrealized @ Report Date -2.9%

BOND PIMCO ETF TR 0.0%

Value $253K Shares 2,739 Share Price $92.45 Est. Cost/Share $95.29 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $248K Shares 3,826 Share Price $64.70 Est. Cost/Share $60.59 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $201K Shares 9,244 Share Price $21.78 Est. Cost/Share $18.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	870,101	$356M	68.3%	$409.52	$210.85	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	1,033,970	$49.66M	9.5%	$48.03	$43.00	—	PACER US SMALL	69374H857
IWM	ISHARES TR	166,587	$33.44M	6.4%	$200.71	$175.17	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	496,212	$27.5M	5.3%	$55.41	$51.29	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	28,000	$13.87M	2.7%	$495.22 *	$33.17	+39.6%	COM	67066G104
MSFT	MICROSOFT CORP	32,565	$12.25M	2.3%	$376.04 *	$300.04	+16.8%	COM	594918104
AMZN	AMAZON COM INC	70,000	$10.64M	2.0%	$151.94 *	$114.20	+22.8%	COM	023135106
AAPL	APPLE INC	39,078	$7.488M	1.4%	$191.63 *	$110.86	+64.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,392	$2.28M	0.4%	$356.66	$350.99	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	11,957	$1.685M	0.3%	$140.93 *	$110.48	+21.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,221	$1.056M	0.2%	$475.39	$332.14	—	TR UNIT	78462F103
ITA	ISHARES TR	8,288	$1.049M	0.2%	$126.60	$99.15	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,852	$702K	0.1%	$144.63 *	$127.02	-6.8%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$543K	0.1%	$5426.25 *	$466851.03	+14.4%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$493K	0.1%	$61.57 *	$35.53	+47.2%	COM	90353T100
IWS	ISHARES TR	3,518	$409K	0.1%	$116.27	$109.84	—	RUS MDCP VAL ETF	464287473
RTX	RTX CORPORATION	4,170	$351K	0.1%	$84.15 *	$88.52	-14.6%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$326K	0.1%	$191.17	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	9,477	$318K	0.1%	$33.52	$35.86	—	ICE PFD SEC ETF	78464A292
—	SANDY SPRING BANCORP INC	9,513	$259K	0.0%	$27.24	$25.98	—	COM	800363103
JNJ	JOHNSON & JOHNSON	1,633	$256K	0.0%	$156.74 *	$147.83	-2.9%	COM	478160104
BOND	PIMCO ETF TR	2,739	$253K	0.0%	$92.45	$95.29	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,826	$248K	0.0%	$64.70	$60.59	—	MSCI HLTH CARE I	316092600
SLV	ISHARES SILVER TR	9,244	$201K	0.0%	$21.78	$18.68	—	ISHARES	46428Q109