0001767435-23-000020.txt : 20230217 0001767435-23-000020.hdr.sgml : 20230217 20230217135227 ACCESSION NUMBER: 0001767435-23-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 23641711 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 06-30-2021 06-30-2021 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 78 701584 false INFORMATION TABLE 2 artemis13fq22021.xml 3M CO COM 88579Y101 49 249 SH SOLE 249 0 0 AIR PRODS & CHEMS INC COM 009158106 23 79 SH SOLE 79 0 0 ALPHABET INC CAP STK CL C 02079K107 160 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 20545 8414 SH SOLE 8414 0 0 AMAZON COM INC COM 023135106 28897 8400 SH SOLE 8400 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 22472 164078 SH SOLE 164078 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 76 1271 SH SOLE 1271 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 1818 6542 SH SOLE 6542 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 100 SH SOLE 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 20276 14319 SH SOLE 14319 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1125 SH SOLE 1125 0 0 CHEGG INC COM 163092109 2493 30000 SH SOLE 30000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 380 1500 SH SOLE 1500 0 0 COMCAST CORP CL A 20030N101 55 967 SH SOLE 967 0 0 DARE BIOSCIENCE INC COM 23666P101 2 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 68 1000 SH SOLE 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 135 705 SH SOLE 705 0 0 FACTSET RESH SYS INC COM 303075105 24 71 SH SOLE 71 0 0 FATE THERAPEUTICS INC COM 31189P102 8679 100000 SH SOLE 100000 0 0 FRANKLIN RESOURCES INC COM 354613101 24 764 SH SOLE 764 0 0 GENOCEA BIOSCIENCES INC COM 372427104 3 1137 SH SOLE 1137 0 0 GILEAD SCIENCES INC COM 375558103 36 522 SH SOLE 522 0 0 GRACO INC COM 384109104 23 309 SH SOLE 309 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1 500 PRN SOLE 500 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 25 793 SH SOLE 793 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 EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6836 198673 SH SOLE 198673 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191 1266 SH SOLE 1266 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 346155 976652 SH SOLE 976652 0 0 ISHARES TR CORE US AGGBD ET 464287226 84 731 SH SOLE 731 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 402 3500 SH SOLE 3500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 900 5500 SH SOLE 5500 0 0 ISHARES TR SELECT DIVID ETF 464287168 53 455 SH SOLE 455 0 0 ISHARES TR MBS ETF 464288588 201 1861 SH SOLE 1861 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 114 985 SH SOLE 985 0 0 ISHARES TR CORE S&P TTL STK 464287150 43 392 SH SOLE 392 0 0 JOHNSON & JOHNSON COM 478160104 114 690 SH SOLE 690 0 0 KALA PHARMACEUTICALS INC COM 483119103 69 12937 SH SOLE 12937 0 0 KIMBERLY CLARK CORP COM 494368103 52 387 SH SOLE 387 0 0 LANCASTER COLONY CORP COM 513847103 24 124 SH SOLE 124 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23 173 SH SOLE 173 0 0 MCDONALDS CORP COM 580135101 26 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 24 196 SH SOLE 196 0 0 MICROSOFT CORP COM 594918104 60 221 SH SOLE 221 0 0 MSC INDL DIRECT INC CL A 553530106 22 247 SH SOLE 247 0 0 NETFLIX INC COM 64110L106 18223 34500 SH SOLE 34500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 54 587 SH SOLE 587 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24 415 SH SOLE 415 0 0 NVIDIA CORPORATION COM 67066G104 4001 5000 SH SOLE 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 2915 10000 SH SOLE 10000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 46456 2047691 SH SOLE 2047691 0 0 PRICE T ROWE GROUP INC COM 74144T108 26 131 SH SOLE 131 0 0 PROSPERITY BANCSHARES INC COM 743606105 21 295 SH SOLE 295 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075ACP 1 500 PRN SOLE 500 0 0 S&P GLOBAL INC COM 78409V104 26 63 SH SOLE 63 0 0 SANDY SPRING BANCORP INC COM 800363103 420 9513 SH SOLE 9513 0 0 SCHWAB CHARLES CORP COM 808513105 2 31 SH SOLE 31 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 93 1057 SH SOLE 1057 0 0 SEI INVTS CO COM 784117103 23 364 SH SOLE 364 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106 2893 SH SOLE 2893 0 0 SHOPIFY INC CL A 82509L107 2922 2000 SH SOLE 2000 0 0 SMITH A O CORP COM 831865209 23 322 SH SOLE 322 0 0 SNAP INC CL A 83304A106 5111 75000 SH SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1187 2774 SH SOLE 2774 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 238 5380 SH SOLE 5380 0 0 SQUARE INC CL A 952234103 3657 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3605 30000 SH SOLE 30000 0 0 TAPESTRY INC COM 876030107 5 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 149534 220000 SH SOLE 220000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1 500 PRN SOLE 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 501 10000 SH SOLE 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 56 963 SH SOLE 963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 997 SH SOLE 997 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119 2311 SH SOLE 2311 0 0 WALMART INC COM 931142103 4 25 SH SOLE 25 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 29 80 SH SOLE 80 0 0