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