Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $1,003,411 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 43.5%

Value ($000) $436,091 Shares 893,500 Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 40.2%

Value ($000) $403,402 Shares 826,558 Est. Cost $31.95 Unrealized —

CALF PACER FDS TR 4.2%

Value ($000) $42,158 Shares 906,227 Est. Cost $43.00 Unrealized —

EMXC ISHARES INC 2.1%

Value ($000) $21,513 Shares 352,042 Est. Cost $51.29 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $14,573 Shares 120,000 Est. Cost $94.83 Unrealized +24.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $14,022 Shares 32,588 Est. Cost $300.04 Unrealized +41.0%

AAPL APPLE INC 1.4%

Value ($000) $13,936 Shares 59,810 Est. Cost $143.31 Unrealized +54.9%

AMZN AMAZON COM INC 1.3%

Value ($000) $13,043 Shares 70,000 Est. Cost $114.20 Unrealized +59.8%

AVGO BROADCOM INC 0.6%

Value ($000) $6,038 Shares 35,000 Est. Cost $156.96 Unrealized +0.7%

BITB BITWISE BITCOIN ETF TR 0.5%

Value ($000) $5,189 Shares 150,000 Est. Cost $38.71 Unrealized —

— LAM RESEARCH CORP 0.5%

Value ($000) $4,896 Shares 6,000 Est. Cost $945.65 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $4,522 Shares 7,900 Est. Cost $450.32 Unrealized +13.7%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $4,445 Shares 22,000 Est. Cost $180.39 Unrealized +12.2%

KLAC KLA CORP 0.4%

Value ($000) $4,259 Shares 5,500 Est. Cost $631.89 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,942 Shares 6,392 Est. Cost $353.70 Unrealized +25.0%

GOOG ALPHABET INC 0.2%

Value ($000) $2,007 Shares 12,005 Est. Cost $111.99 Unrealized +50.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $1,857 Shares 35,000 Est. Cost $60.26 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,762 Shares 75,099 Est. Cost $24.89 Unrealized 0.0%

ITA ISHARES TR 0.1%

Value ($000) $1,247 Shares 8,336 Est. Cost $99.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $836 Shares 4,918 Est. Cost $127.02 Unrealized +34.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $691 Shares 100 Est. Cost $466851.03 Unrealized +42.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $601 Shares 8,000 Est. Cost $35.53 Unrealized +98.2%

RTX RTX CORPORATION 0.1%

Value ($000) $504 Shares 4,157 Est. Cost $88.52 Unrealized +25.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $415 Shares 1,706 Est. Cost $168.30 Unrealized —

PSK SPDR SER TR 0.0%

Value ($000) $352 Shares 9,882 Est. Cost $35.82 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $311 Shares 9,912 Est. Cost $25.98 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $309 Shares 8,769 Est. Cost $31.91 Unrealized +6.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $281 Shares 3,866 Est. Cost $60.59 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $269 Shares 2,840 Est. Cost $95.19 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $263 Shares 9,244 Est. Cost $18.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $255 Shares 1,576 Est. Cost $147.83 Unrealized +3.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $220 Shares 6,545 Est. Cost $33.60 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $201 Shares 6,936 Est. Cost $26.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	893,500	$436,091	43.5%	$31.95	—	Put	46090E103
QQQ	INVESCO QQQ TR	826,558	$403,402	40.2%	$31.95	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	906,227	$42,158	4.2%	$43.00	—	PACER US SMALL	69374H857
EMXC	ISHARES INC	352,042	$21,513	2.1%	$51.29	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	120,000	$14,573	1.5%	$94.83	+24.5%	COM	67066G104
MSFT	MICROSOFT CORP	32,588	$14,022	1.4%	$300.04	+41.0%	COM	594918104
AAPL	APPLE INC	59,810	$13,936	1.4%	$143.31	+54.9%	COM	037833100
AMZN	AMAZON COM INC	70,000	$13,043	1.3%	$114.20	+59.8%	COM	023135106
AVGO	BROADCOM INC	35,000	$6,038	0.6%	$156.96	+0.7%	COM	11135F101
BITB	BITWISE BITCOIN ETF TR	150,000	$5,189	0.5%	$38.71	—	SHS BEN INT	09174C104
—	LAM RESEARCH CORP	6,000	$4,896	0.5%	$945.65	—	COM	512807108
META	META PLATFORMS INC	7,900	$4,522	0.5%	$450.32	+13.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	22,000	$4,445	0.4%	$180.39	+12.2%	COM	038222105
KLAC	KLA CORP	5,500	$4,259	0.4%	$631.89	+22.7%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,392	$2,942	0.3%	$353.70	+25.0%	CL B NEW	084670702
GOOG	ALPHABET INC	12,005	$2,007	0.2%	$111.99	+50.2%	CAP STK CL C	02079K107
LSCC	LATTICE SEMICONDUCTOR CORP	35,000	$1,857	0.2%	$60.26	—	COM	518415104
INTC	INTEL CORP	75,099	$1,762	0.2%	$24.89	0.0%	COM	458140100
ITA	ISHARES TR	8,336	$1,247	0.1%	$99.15	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,918	$836	0.1%	$127.02	+34.8%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$691	0.1%	$466851.03	+42.2%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$601	0.1%	$35.53	+98.2%	COM	90353T100
RTX	RTX CORPORATION	4,157	$504	0.1%	$88.52	+25.5%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$415	0.0%	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	9,882	$352	0.0%	$35.82	—	ICE PFD SEC ETF	78464A292
—	SANDY SPRING BANCORP INC	9,912	$311	0.0%	$25.98	—	COM	800363103
INVH	INVITATION HOMES INC	8,769	$309	0.0%	$31.91	+6.1%	COM	46187W107
FHLC	FIDELITY COVINGTON TRUST	3,866	$281	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
BOND	PIMCO ETF TR	2,840	$269	0.0%	$95.19	—	ACTIVE BD ETF	72201R775
SLV	ISHARES SILVER TR	9,244	$263	0.0%	$18.68	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	1,576	$255	0.0%	$147.83	+3.3%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	6,545	$220	0.0%	$33.60	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	6,936	$201	0.0%	$26.68	0.0%	COM	717081103