President/COO

0001767435-23-000014.txt : 20230214 0001767435-23-000014.hdr.sgml : 20230214 20230213214242 ACCESSION NUMBER: 0001767435-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23621611 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 X0202 13F-HR LIVE false false false 0001767435 XXXXXXXX 12-31-2019 12-31-2019 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 X1 02-13-2023 0 132 277154 false INFORMATION TABLE 2 artemis13fq42019.xml 3M CO COM 88579Y101 43 241 SH SOLE 241 0 0 ALCON INC ORD SHS H01301128 7 117 SH SOLE 117 0 0 ALIGN TECHNOLOGY INC COM 016255101 27 95 SH SOLE 95 0 0 ALLERGAN PLC SHS G0177J108 53 275 SH SOLE 275 0 0 ALLIANT ENERGY CORP COM 018802108 40 729 SH SOLE 729 0 0 ALPHABET INC CAP STK CL C 02079K107 86 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 19 14 SH SOLE 14 0 0 ALTRIA GROUP INC COM 02209S103 90 1794 SH SOLE 1794 0 0 ANTERO MIDSTREAM CORP COM 03676B102 13 1765 SH SOLE 1765 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 0 250 PRN SOLE 250 0 0 APPLE INC COM 037833100 2850 9705 SH SOLE 9705 0 0 ARES CAP CORP COM 04010L103 42 2272 SH SOLE 2272 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 62 1237 SH SOLE 1237 0 0 AT&T INC COM 00206R102 64 1648 SH SOLE 1648 0 0 AUTOLIV INC COM 052800109 17 202 SH SOLE 202 0 0 AVERY DENNISON CORP COM 053611109 32 241 SH SOLE 241 0 0 B & G FOODS INC NEW COM 05508R106 29 1633 SH SOLE 1633 0 0 BANK AMER CORP COM 060505104 38 1093 SH SOLE 1093 0 0 BCE INC COM NEW 05534B760 65 1410 SH SOLE 1410 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 1448 6392 SH SOLE 6392 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 100 SH SOLE 100 0 0 BIOGEN INC COM 09062X103 101 342 SH SOLE 342 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 486 SH SOLE 486 0 0 BOEING CO COM 097023105 49 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22 350 SH SOLE 350 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 221 SH SOLE 221 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 0 500 PRN SOLE 500 0 0 CERENCE INC COM 156727109 2 67 SH SOLE 67 0 0 CHUBB LIMITED COM H1467J104 70 450 SH SOLE 450 0 0 CINCINNATI FINL CORP COM 172062101 54 517 SH SOLE 517 0 0 CITIGROUP INC COM 172967424 46 578 SH SOLE 578 0 0 COCA COLA CO COM 191216100 26 475 SH SOLE 475 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 0 500 PRN SOLE 500 0 0 COMCAST CORP CL A 20030N101 185 4107 SH SOLE 4107 0 0 CORTEVA INC COM 22052L104 10 341 SH SOLE 341 0 0 CRANE CO COM 224399105 31 359 SH SOLE 359 0 0 CREE INC COM 225447AB7 15 319 SH SOLE 319 0 0 DARE BIOSCIENCE INC COM 23666P101 1 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 28 1000 SH SOLE 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 119 705 SH SOLE 705 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 18 255 SH SOLE 255 0 0 DOMINION ENERGY INC COM 25746U109 40 489 SH SOLE 489 0 0 DONALDSON INC COM 257651109 16 280 SH SOLE 280 0 0 DOW INC COM 260557103 19 341 SH SOLE 341 0 0 DUPONT DE NEMOURS INC COM 26614N102 22 341 SH SOLE 341 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1 750 PRN SOLE 750 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 0 250 PRN SOLE 250 0 0 EVERGY INC COM 30034W106 38 582 SH SOLE 582 0 0 FIFTH THIRD BANCORP COM 316773100 13 415 SH SOLE 415 0 0 FLUOR CORP NEW COM 343412102 12 648 SH SOLE 648 0 0 FORTIS INC COM 349553107 14 332 SH SOLE 332 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39 2969 SH SOLE 2969 0 0 FULLER H B CO COM 359694106 23 440 SH SOLE 440 0 0 GARMIN LTD SHS H2906T109 18 189 SH SOLE 189 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 1300 SH SOLE 1300 0 0 GENERAL DYNAMICS CORP COM 369550108 54 308 SH SOLE 308 0 0 GENERAL ELECTRIC CO COM 369604103 49 4348 SH SOLE 4348 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 1137 SH SOLE 1137 0 0 GILEAD SCIENCES INC COM 375558103 32 500 SH SOLE 500 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 322 31800 SH SOLE 31800 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1 500 PRN SOLE 500 0 0 HASBRO INC COM 418056107 39 374 SH SOLE 374 0 0 HAWAIIAN HOLDINGS INC COM 419879101 19 659 SH SOLE 659 0 0 HERCULES CAPITAL INC COM 427096508 9 671 SH SOLE 671 0 0 HNI CORP COM 404251100 37 979 SH SOLE 979 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 0 500 PRN SOLE 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 961 SH SOLE 961 0 0 IAA INC COM 449253103 31 667 SH SOLE 667 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 14 13750 PRN SOLE 13750 0 0 INGREDION INC COM 457187102 19 205 SH SOLE 205 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 180346 848246 SH SOLE 848246 0 0 ISHARES TR CORE S&P500 ETF 464287200 64196 198601 SH SOLE 198601 0 0 ISHARES TR CORE US AGGBD ET 464287226 81 720 SH SOLE 720 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 332 3500 SH SOLE 3500 0 0 ISHARES TR SELECT DIVID ETF 464287168 46 438 SH SOLE 438 0 0 JOHNSON & JOHNSON COM 478160104 79 539 SH SOLE 539 0 0 JOHNSON CTLS INTL PLC SHS G51502105 37 900 SH SOLE 900 0 0 KALA PHARMACEUTICALS INC COM 483119103 22 5887 SH SOLE 5887 0 0 KIMBERLY CLARK CORP COM 494368103 52 378 SH SOLE 378 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH SOLE 24 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 51 SH SOLE 51 0 0 LILLY ELI & CO COM 532457108 132 1002 SH SOLE 1002 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17 171 SH SOLE 171 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 91 SH SOLE 91 0 0 LOWES COS INC COM 548661107 35 292 SH SOLE 292 0 0 MCDONALDS CORP COM 580135101 22 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 22 196 SH SOLE 196 0 0 MERCK & CO INC COM 58933Y105 143 1575 SH SOLE 1575 0 0 METLIFE INC COM 59156R108 50 981 SH SOLE 981 0 0 MICROSOFT CORP COM 594918104 35 221 SH SOLE 221 0 0 MKS INSTRUMENT INC COM 55306N104 17 153 SH SOLE 153 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3 21 SH SOLE 21 0 0 MSC INDL DIRECT INC CL A 553530106 7 93 SH SOLE 93 0 0 NORDSTROM INC COM 655664100 22 546 SH SOLE 546 0 0 NOVARTIS A G SPONSORED ADR 66987V109 56 587 SH SOLE 587 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10 542 SH SOLE 542 0 0 NUCOR CORP COM 670346105 41 737 SH SOLE 737 0 0 NVENT ELECTRIC PLC SHS G6700G107 8 306 SH SOLE 306 0 0 PACKAGING CORP AMER COM 695156109 23 205 SH SOLE 205 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 0 250 PRN SOLE 250 0 0 PENTAIR PLC SHS G7S00T104 14 306 SH SOLE 306 0 0 PFIZER INC COM 717081103 110 2812 SH SOLE 2812 0 0 PHILIP MORRIS INTL INC COM 718172109 50 591 SH SOLE 591 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1 750 PRN SOLE 750 0 0 PPG INDS INC COM 693506107 27 200 SH SOLE 200 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075ACP 1 500 PRN SOLE 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54 145 SH SOLE 145 0 0 RPM INTL INC COM 749685103 34 440 SH SOLE 440 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1057 SH SOLE 1057 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 120 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 744 7300 SH SOLE 7300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 2838 SH SOLE 2838 0 0 SNAP ON INC COM 833034101 51 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 890 2765 SH SOLE 2765 0 0 STARBUCKS CORP COM 855244109 55 628 SH SOLE 628 0 0 STERIS PLC SHS USD G8473T100 83 560 SH SOLE 560 0 0 TAPESTRY INC COM 876030107 3 121 SH SOLE 121 0 0 TE CONNECTIVITY LTD REG SHS H84989104 66 688 SH SOLE 688 0 0 TESLA INC COM 88160R101 20917 50000 SH SOLE 50000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1 500 PRN SOLE 500 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 0 250 PRN SOLE 250 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 283 SH SOLE 283 0 0 UBER TECHNOLOGIES INC COM 90353T100 357 12000 SH SOLE 12000 0 0 UNILEVER PLC SPON ADR NEW 904767704 55 963 SH SOLE 963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22 185 SH SOLE 185 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 975 SH SOLE 975 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2250 SH SOLE 2250 0 0 VEONEER INCORPORATED COM 92336X109 3 202 SH SOLE 202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 609 SH SOLE 609 0 0 WELLS FARGO CO NEW COM 949746101 125 2325 SH SOLE 2325 0 0 WESTERN DIGITAL CORP COM 958102105 39 616 SH SOLE 616 0 0 ZAFGEN INC COM 98885E103 10 8934 SH SOLE 8934 0 0