0001767435-22-000005.txt : 20220802 0001767435-22-000005.hdr.sgml : 20220802 20220802103420 ACCESSION NUMBER: 0001767435-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Artemis Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767435 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22423 FILM NUMBER: 221127259 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128389000 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767435 XXXXXXXX 06-30-2022 06-30-2022 Artemis Wealth Advisors, LLC
570 LEXINGTON AVENUE 39TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-22423 N
J. David Duebendorfer President / COO 212-838-9000 /s/ J. David Duebendorfer New York NY 08-02-2022 0 130 365593 false
INFORMATION TABLE 2 artemis13fq2.xml 3M CO COM 88579Y101 58 448 SH SOLE 448 0 0 ABBOTT LABS COM 002824100 135 1245 SH SOLE 1245 0 0 AFLAC INC COM 001055102 19 335 SH SOLE 335 0 0 AIR PRODS & CHEMS INC COM 009158106 33 138 SH SOLE 138 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL C 02079K107 140 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 31 14 SH SOLE 14 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 55 1604 SH SOLE 1604 0 0 AMGEN INC COM 031162100 1 3 SH SOLE 3 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 278 SH SOLE 278 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 0 250 PRN SOLE 250 0 0 APPLE INC COM 037833100 5649 41320 SH SOLE 41320 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 86 1300 SH SOLE 1300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1382 5063 SH SOLE 5063 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4787 3974 SH SOLE 3974 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 19 670 SH SOLE 670 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1 7 SH SOLE 7 0 0 BROWN FORMAN CORP CL B 115637209 33 464 SH SOLE 464 0 0 CHEGG INC COM 163092109 563 30000 SH SOLE 30000 0 0 CISCO SYS INC COM 17275R102 215 5049 SH SOLE 5049 0 0 COMCAST CORP NEW CL A 20030N101 14 357 SH SOLE 357 0 0 CONAGRA BRANDS INC COM 205887102 12 348 SH SOLE 348 0 0 DARE BIOSCIENCE INC COM 23666P101 1 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 60 1000 SH SOLE 1000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 123 705 SH SOLE 705 0 0 DIGITAL RLTY TR INC COM 253868103 314 2422 SH SOLE 2422 0 0 DOORDASH INC CL A 25809K105 3 46 SH SOLE 46 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 400 20992 SH SOLE 20992 0 0 EBAY INC. COM 278642103 1 31 SH SOLE 31 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 12791 295000 SH SOLE 295000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 58 11026 SH SOLE 11026 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 147 SH SOLE 147 0 0 EXPEDITORS INTL WASH INC COM 302130109 33 336 SH SOLE 336 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 312 5149 SH SOLE 5149 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 242 9393 SH SOLE 9393 0 0 FISERV INC COM 337738108 69 776 SH SOLE 776 0 0 GILEAD SCIENCES INC COM 375558103 34 546 SH SOLE 546 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 269 19604 SH SOLE 19604 0 0 GRACO INC COM 384109104 33 548 SH SOLE 548 0 0 GRAINGER W W INC COM 384802104 33 72 SH SOLE 72 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 178 9913 SH SOLE 9913 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 175 SH SOLE 175 0 0 HOME DEPOT INC COM 437076102 138 504 SH SOLE 504 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 110 504 SH SOLE 504 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 0 500 PRN SOLE 500 0 0 INTEL CORP COM 458140100 138 3692 SH SOLE 3692 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 233 10498 SH SOLE 10498 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3857 66800 SH SOLE 66800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 242757 866123 SH SOLE 866123 0 0 INVITATION HOMES INC COM 46187W107 119 3332 SH SOLE 3332 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 277 11974 SH SOLE 11974 0 0 ISHARES SILVER TR ISHARES 46428Q109 228 12208 SH SOLE 12208 0 0 ISHARES TR MSCI GERMANY ETF 464286806 155 6741 SH SOLE 6741 0 0 ISHARES TR SELECT DIVID ETF 464287168 55 469 SH SOLE 469 0 0 ISHARES TR CORE US AGGBD ET 464287226 76 744 SH SOLE 744 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 15 SH SOLE 15 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH SOLE 8 0 0 ISHARES TR 20 YR TR BD ETF 464287432 477 4153 SH SOLE 4153 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8 96 SH SOLE 96 0 0 ISHARES TR MBS ETF 464288588 203 2083 SH SOLE 2083 0 0 ISHARES TR US AER DEF ETF 464288760 819 8260 SH SOLE 8260 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 311 6232 SH SOLE 6232 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 23 755 SH SOLE 755 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 9 1396 SH SOLE 1396 0 0 JOHNSON & JOHNSON COM 478160104 423 2385 SH SOLE 2385 0 0 KALA PHARMACEUTICALS INC COM 483119103 4 12937 SH SOLE 12937 0 0 KIMBERLY-CLARK CORP COM 494368103 54 400 SH SOLE 400 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 104 4835 SH SOLE 4835 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22 176 SH SOLE 176 0 0 MANULIFE FINL CORP COM 56501R106 30 1725 SH SOLE 1725 0 0 MCDONALDS CORP COM 580135101 28 113 SH SOLE 113 0 0 MDU RES GROUP INC COM 552690109 69 2569 SH SOLE 2569 0 0 MEDTRONIC PLC SHS G5960L103 155 1724 SH SOLE 1724 0 0 MERCK & CO INC COM 58933Y105 1 6 SH SOLE 6 0 0 MICROSOFT CORP COM 594918104 57 221 SH SOLE 221 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 33 757 SH SOLE 757 0 0 NUCOR CORP COM 670346105 33 316 SH SOLE 316 0 0 OPEN TEXT CORP COM 683715106 0 10 SH SOLE 10 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13 536 SH SOLE 536 0 0 PFIZER INC COM 717081103 364 6946 SH SOLE 6946 0 0 PHILLIPS 66 COM 718546104 0 6 SH SOLE 6 0 0 PHYSICIANS RLTY TR COM 71943U104 0 26 SH SOLE 26 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19479 1406451 SH SOLE 1406451 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 261 2739 SH SOLE 2739 0 0 PRICE T ROWE GROUP INC COM 74144T108 33 292 SH SOLE 292 0 0 PROSHARES TR II ULTRA BLMBG 2017 74347Y888 502 12000 SH SOLE 12000 0 0 QUALCOMM INC COM 747525103 9 70 SH SOLE 70 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 4128 SH SOLE 4128 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 0 500 PRN SOLE 500 0 0 REGAL REXNORD CORPORATION COM 758750103 33 288 SH SOLE 288 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 1121 365085 SH SOLE 365085 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 188 6642 SH SOLE 6642 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 76 1057 SH SOLE 1057 0 0 SEI INVTS CO COM 784117103 33 611 SH SOLE 611 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93 2945 SH SOLE 2945 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH SOLE 16 0 0 SHELL PLC SPON ADS 780259305 0 7 SH SOLE 7 0 0 SMITH A O CORP COM 831865209 33 597 SH SOLE 597 0 0 SONOS INC COM 83570H108 13 714 SH SOLE 714 0 0 SPDR GOLD TR GOLD SHS 78463V107 378 2246 SH SOLE 2246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 296 784 SH SOLE 784 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 409 11406 SH SOLE 11406 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 440 SH SOLE 440 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 702 SH SOLE 702 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 726 17216 SH SOLE 17216 0 0 STAG INDL INC COM 85254J102 106 3418 SH SOLE 3418 0 0 TAPESTRY INC COM 876030107 4 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 53874 80000 SH SOLE 80000 0 0 TYSON FOODS INC CL A 902494103 31 359 SH SOLE 359 0 0 UBER TECHNOLOGIES INC COM 90353T100 205 10000 SH SOLE 10000 0 0 UGI CORP NEW COM 902681105 8 215 SH SOLE 215 0 0 UNILEVER PLC SPON ADR NEW 904767704 143 3128 SH SOLE 3128 0 0 UNITED BANKSHARES INC WEST V COM 909907107 33 936 SH SOLE 936 0 0 US BANCORP DEL COM NEW 902973304 2 49 SH SOLE 49 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2 17 SH SOLE 17 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 272 SH SOLE 272 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1057 SH SOLE 1057 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 725 14461 SH SOLE 14461 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 3060 SH SOLE 3060 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 109 1560 SH SOLE 1560 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 151 3695 SH SOLE 3695 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 475 8075 SH SOLE 8075 0 0 VMWARE INC CL A COM 928563402 9 75 SH SOLE 75 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 113 SH SOLE 113 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 156 SH SOLE 156 0 0 WALMART INC COM 931142103 3 26 SH SOLE 26 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5466 4497 SH SOLE 4497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 33 109 SH SOLE 109 0 0 WILLIAMS SONOMA INC COM 969904101 33 298 SH SOLE 298 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 191 3226 SH SOLE 3226 0 0