0001767435-23-000017.txt : 20230217 0001767435-23-000017.hdr.sgml : 20230217 20230217134957 ACCESSION NUMBER: 0001767435-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 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: 23641697 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 09-30-2020 09-30-2020 Artemis Wealth Advisors, LLC

570 LEXINGTON AVENUE 39TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22423 N J. David Duebendorfer 212-838-9000 /s/ J. David Duebendorfer New York NY 02-17-2023 0 89 409022 false INFORMATION TABLE 2 artemis13fq32022.xml 3M CO COM 88579Y101 39 243 SH SOLE 243 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2452 5000 SH SOLE 5000 0 0 AIR PRODS & CHEMS INC COM 009158106 10 35 SH SOLE 35 0 0 ALCON INC ORD SHS H01301128 7 117 SH SOLE 117 0 0 ALPHABET INC CAP STK CL C 02079K107 94 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 21 14 SH SOLE 14 0 0 AMGEN INC COM 031162100 6 25 SH SOLE 25 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 4523 39053 SH SOLE 39053 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 68 1247 SH SOLE 1247 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 1393 6542 SH SOLE 6542 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 100 SH SOLE 100 0 0 BEST BUY INC COM 086516101 5 44 SH SOLE 44 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16729 11311 SH SOLE 11311 0 0 BOEING CO COM 097023105 25 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21 350 SH SOLE 350 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1125 SH SOLE 1125 0 0 CHEGG INC COM 163092109 2143 30000 SH SOLE 30000 0 0 CHEVRON CORP NEW COM 166764100 4 52 SH SOLE 52 0 0 CHUBB LIMITED COM H1467J104 5 40 SH SOLE 40 0 0 CISCO SYS INC COM 17275R102 6 145 SH SOLE 145 0 0 CITIGROUP INC COM 172967424 0 10 SH SOLE 10 0 0 CME GROUP INC COM 12572Q105 7 40 SH SOLE 40 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 0 500 PRN SOLE 500 0 0 COMCAST CORP CL A 20030N101 171 3703 SH SOLE 3703 0 0 CRANE CO COM 224399105 18 362 SH SOLE 362 0 0 DARE BIOSCIENCE INC COM 23666P101 1 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 36 1000 SH SOLE 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 97 705 SH SOLE 705 0 0 EATON CORP PLC SHS G29183103 7 71 SH SOLE 71 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 0 250 PRN SOLE 250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46 2969 SH SOLE 2969 0 0 GENOCEA BIOSCIENCES INC COM 372427104 3 1137 SH SOLE 1137 0 0 GILEAD SCIENCES INC COM 375558103 32 505 SH SOLE 505 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 212 10600 SH SOLE 10600 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1 500 PRN SOLE 500 0 0 HOME DEPOT INC COM 437076102 9 32 SH SOLE 32 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 0 500 PRN SOLE 500 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 14 13750 PRN SOLE 13750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 247722 891601 SH SOLE 891601 0 0 ISHARES TR CORE US AGGBD ET 464287226 85 721 SH SOLE 721 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 283 3500 SH SOLE 3500 0 0 ISHARES TR SELECT DIVID ETF 464287168 36 443 SH SOLE 443 0 0 ISHARES TR MBS ETF 464288588 199 1804 SH SOLE 1804 0 0 ISHARES TR PFD AND INCM SEC 464288687 164 4491 SH SOLE 4491 0 0 ISHARES TR CORE S&P TTL STK 464287150 23 298 SH SOLE 298 0 0 JOHNSON & JOHNSON COM 478160104 81 543 SH SOLE 543 0 0 JPMORGAN CHASE & CO COM 46625H100 6 67 SH SOLE 67 0 0 KALA PHARMACEUTICALS INC COM 483119103 97 12937 SH SOLE 12937 0 0 KIMBERLY CLARK CORP COM 494368103 56 378 SH SOLE 378 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16 171 SH SOLE 171 0 0 LOWES COS INC COM 548661107 48 292 SH SOLE 292 0 0 MARATHON PETE CORP COM 56585A102 2 80 SH SOLE 80 0 0 MCDONALDS CORP COM 580135101 25 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 27 257 SH SOLE 257 0 0 MERCK & CO. INC COM 58933Y105 9 103 SH SOLE 103 0 0 MICROSOFT CORP COM 594918104 2164 10288 SH SOLE 10288 0 0 MOTOROLA SOLUTIONS INC COM 620076307 12 78 SH SOLE 78 0 0 NOVARTIS A G SPONSORED ADR 66987V109 51 587 SH SOLE 587 0 0 NVIDIA CORPORATION COM 67066G104 2706 5000 SH SOLE 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 1970 10000 SH SOLE 10000 0 0 PENTAIR PLC SHS G7S00T104 14 306 SH SOLE 306 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075ACP 0 500 PRN SOLE 500 0 0 SANDY SPRING BANCORP INC COM 800363103 220 9513 SH SOLE 9513 0 0 SCHWAB CHARLES CORP COM 808513105 1 30 SH SOLE 30 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 52 1057 SH SOLE 1057 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 7330 SH SOLE 7330 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 806 6906 SH SOLE 6906 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2855 SH SOLE 2855 0 0 SHOPIFY INC CL A 82509L107 2046 2000 SH SOLE 2000 0 0 SNAP INC CL A 83304A106 1958 75000 SH SOLE 75000 0 0 SNAP ON INC COM 833034101 44 302 SH SOLE 302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 926 2765 SH SOLE 2765 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1698 7000 SH SOLE 7000 0 0 SQUARE INC CL A 952234103 2438 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2432 30000 SH SOLE 30000 0 0 TAPESTRY INC COM 876030107 2 121 SH SOLE 121 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67 688 SH SOLE 688 0 0 TESLA INC COM 88160R101 107253 250000 SH SOLE 250000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 0 500 PRN SOLE 500 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 0 250 PRN SOLE 250 0 0 UBER TECHNOLOGIES INC COM 90353T100 365 10000 SH SOLE 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 963 SH SOLE 963 0 0 UNION PAC CORP COM 907818108 9 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 985 SH SOLE 985 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93 2262 SH SOLE 2262 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 123 SH SOLE 123 0 0 WALMART INC COM 931142103 13 93 SH SOLE 93 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3291 7000 SH SOLE 7000 0 0