0001767435-23-000019.txt : 20230217
0001767435-23-000019.hdr.sgml : 20230217
20230217135137
ACCESSION NUMBER: 0001767435-23-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
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: 23641707
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
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0001767435
XXXXXXXX
03-31-2021
03-31-2021
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
02-17-2023
0
82
638856
false
INFORMATION TABLE
2
artemis13fq12021.xml
3M CO
COM
88579Y101
70
361
SH
SOLE
361
0
0
ALPHABET INC
CAP STK CL C
02079K107
132
64
SH
SOLE
64
0
0
ALPHABET INC
CAP STK CL A
02079K305
16581
8039
SH
SOLE
8039
0
0
AMAZON COM INC
COM
023135106
24772
8025
SH
SOLE
8025
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
19439
159412
SH
SOLE
159412
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
323
2692
SH
SOLE
2692
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
63
1271
SH
SOLE
1271
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670902
1671
6542
SH
SOLE
6542
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
100
SH
SOLE
100
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
20108
14383
SH
SOLE
14383
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
50
1125
SH
SOLE
1125
0
0
CHEGG INC
COM
163092109
2570
30000
SH
SOLE
30000
0
0
COMCAST CORP
CL A
20030N101
100
1854
SH
SOLE
1854
0
0
DARE BIOSCIENCE INC
COM
23666P101
1
881
SH
SOLE
881
0
0
DARLING INGREDIENTS INC
COM
237266101
74
1000
SH
SOLE
1000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
116
705
SH
SOLE
705
0
0
DONALDSON INC
COM
257651109
19
335
SH
SOLE
335
0
0
EXPEDITORS INTL WASH INC
COM
302130109
24
223
SH
SOLE
223
0
0
FATE THERAPEUTICS INC
COM
31189P102
8245
100000
SH
SOLE
100000
0
0
FRANKLIN RESOURCES INC
COM
354613101
22
760
SH
SOLE
760
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
3
1137
SH
SOLE
1137
0
0
GILEAD SCIENCES INC
COM
375558103
33
517
SH
SOLE
517
0
0
GRACO INC
COM
384109104
21
290
SH
SOLE
290
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
1
500
PRN
SOLE
500
0
0
HORIZON GLOBAL CORP
NOTE 2.750% 7/0
44052WAA2
0
500
PRN
SOLE
500
0
0
HORMEL FOODS CORP
COM
440452100
21
433
SH
SOLE
433
0
0
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
14
13750
PRN
SOLE
13750
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
10383
326100
SH
SOLE
326100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4391
31000
SH
SOLE
31000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
311628
976494
SH
SOLE
976494
0
0
ISHARES TR
CORE US AGGBD ET
464287226
83
728
SH
SOLE
728
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
383
3500
SH
SOLE
3500
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
828
5500
SH
SOLE
5500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
51
447
SH
SOLE
447
0
0
ISHARES TR
CONV BD ETF
46435G102
71
724
SH
SOLE
724
0
0
ISHARES TR
MBS ETF
464288588
232
2137
SH
SOLE
2137
0
0
ISHARES TR
CORE S&P TTL STK
464287150
27
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON
COM
478160104
111
672
SH
SOLE
672
0
0
KALA PHARMACEUTICALS INC
COM
483119103
87
12937
SH
SOLE
12937
0
0
KIMBERLY CLARK CORP
COM
494368103
53
384
SH
SOLE
384
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
21
173
SH
SOLE
173
0
0
MCDONALDS CORP
COM
580135101
25
113
SH
SOLE
113
0
0
MEDTRONIC PLC
SHS
G5960L103
23
196
SH
SOLE
196
0
0
MICROSOFT CORP
COM
594918104
52
221
SH
SOLE
221
0
0
NETFLIX INC
COM
64110L106
17541
33625
SH
SOLE
33625
0
0
NORDSON CORP
COM
655663102
22
111
SH
SOLE
111
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
50
587
SH
SOLE
587
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
18
349
SH
SOLE
349
0
0
NVIDIA CORPORATION
COM
67066G104
2670
5000
SH
SOLE
5000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2428
10000
SH
SOLE
10000
0
0
PENTAIR PLC
SHS
G7S00T104
23
364
SH
SOLE
364
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
27
1486
SH
SOLE
1486
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
40360
2010974
SH
SOLE
2010974
0
0
PRICE T ROWE GROUP INC
COM
74144T108
22
129
SH
SOLE
129
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075ACP
0
500
PRN
SOLE
500
0
0
ROBLOX CORP
CL A
771049103
49
750
SH
SOLE
750
0
0
S&P GLOBAL INC
COM
78409V104
22
62
SH
SOLE
62
0
0
SANDY SPRING BANCORP INC
COM
800363103
413
9513
SH
SOLE
9513
0
0
SCHWAB CHARLES CORP
COM
808513105
2
31
SH
SOLE
31
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
81
1057
SH
SOLE
1057
0
0
SEI INVTS CO
COM
784117103
23
373
SH
SOLE
373
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3
26
SH
SOLE
26
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2
15
SH
SOLE
15
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
98
2882
SH
SOLE
2882
0
0
SHOPIFY INC
CL A
82509L107
2213
2000
SH
SOLE
2000
0
0
SMITH A O CORP
COM
831865209
24
361
SH
SOLE
361
0
0
SNAP INC
CL A
83304A106
3922
75000
SH
SOLE
75000
0
0
SNAP ON INC
COM
833034101
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1098
2771
SH
SOLE
2771
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
207
4771
SH
SOLE
4771
0
0
SQUARE INC
CL A
952234103
3406
15000
SH
SOLE
15000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3548
30000
SH
SOLE
30000
0
0
TAPESTRY INC
COM
876030107
5
121
SH
SOLE
121
0
0
TESLA INC
COM
88160R101
134254
200668
SH
SOLE
200668
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
1
500
PRN
SOLE
500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
545
10000
SH
SOLE
10000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
54
963
SH
SOLE
963
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
52
992
SH
SOLE
992
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
113
2293
SH
SOLE
2293
0
0
WALMART INC
COM
931142103
3
25
SH
SOLE
25
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2249
7000
SH
SOLE
7000
0
0