0001767435-23-000021.txt : 20230217 0001767435-23-000021.hdr.sgml : 20230217 20230217135314 ACCESSION NUMBER: 0001767435-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 23641713 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 09-30-2021 09-30-2021 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 82 718321 false INFORMATION TABLE 2 artemis13fq32021.xml 3M CO COM 88579Y101 44 251 SH SOLE 251 0 0 ABBVIE INC COM 00287Y109 36 335 SH SOLE 335 0 0 ALPHABET INC CAP STK CL C 02079K107 171 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 22495 8414 SH SOLE 8414 0 0 AMAZON COM INC COM 023135106 27594 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 23225 164135 SH SOLE 164135 0 0 APPLIED MATLS INC COM 038222105 5149 40000 SH SOLE 40000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5961 8000 SH SOLE 8000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 77 1281 SH SOLE 1281 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 1786 6542 SH SOLE 6542 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 100 SH SOLE 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3469 3844 SH SOLE 3844 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1125 SH SOLE 1125 0 0 CHEGG INC COM 163092109 2041 30000 SH SOLE 30000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 341 1500 SH SOLE 1500 0 0 COMCAST CORP CL A 20030N101 20 351 SH SOLE 351 0 0 DARE BIOSCIENCE INC COM 23666P101 1 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 72 1000 SH SOLE 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 136 705 SH SOLE 705 0 0 EMERSON ELEC CO COM 291011104 37 389 SH SOLE 389 0 0 FACTSET RESH SYS INC COM 303075105 44 110 SH SOLE 110 0 0 FATE THERAPEUTICS INC COM 31189P102 5927 100000 SH SOLE 100000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 1137 SH SOLE 1137 0 0 GILEAD SCIENCES INC COM 375558103 37 528 SH SOLE 528 0 0 GRACO INC COM 384109104 34 493 SH SOLE 493 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 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 14 13750 PRN SOLE 13750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4079 54500 SH SOLE 54500 0 0 INVESCO QQQ 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MICROSOFT CORP COM 594918104 62 221 SH SOLE 221 0 0 MSC INDL DIRECT INC CL A 553530106 34 419 SH SOLE 419 0 0 NETFLIX INC COM 64110L106 21057 34500 SH SOLE 34500 0 0 NORDSON CORP COM 655663102 40 169 SH SOLE 169 0 0 NOVARTIS A G SPONSORED ADR 66987V109 48 587 SH SOLE 587 0 0 NVIDIA CORPORATION COM 67066G104 4143 20000 SH SOLE 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 2602 10000 SH SOLE 10000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 43682 2082094 SH SOLE 2082094 0 0 PRICE T ROWE GROUP INC COM 74144T108 37 189 SH SOLE 189 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 2 SH SOLE 2 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075ACP 1 500 PRN SOLE 500 0 0 ROYAL GOLD INC COM 780287108 31 327 SH SOLE 327 0 0 S&P GLOBAL INC COM 78409V104 38 90 SH SOLE 90 0 0 SANDY SPRING BANCORP INC COM 800363103 436 9513 SH SOLE 9513 0 0 SCHWAB CHARLES CORP COM 808513105 2 31 SH SOLE 31 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 87 1057 SH SOLE 1057 0 0 SEI INVTS CO COM 784117103 36 601 SH SOLE 601 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 2905 SH SOLE 2905 0 0 SHOPIFY INC CL A 82509L107 2712 2000 SH SOLE 2000 0 0 SMITH A O CORP COM 831865209 32 519 SH SOLE 519 0 0 SNAP INC CL A 83304A106 5540 75000 SH SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1191 2776 SH SOLE 2776 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 236 5439 SH SOLE 5439 0 0 SQUARE INC CL A 952234103 3598 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3350 30000 SH SOLE 30000 0 0 TAPESTRY INC COM 876030107 4 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 170606 220000 SH SOLE 220000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1 500 PRN SOLE 500 0 0 TOOTSIE ROLL INDS INC COM 890516107 33 1099 SH SOLE 1099 0 0 UBER TECHNOLOGIES INC COM 90353T100 448 10000 SH SOLE 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 52 963 SH SOLE 963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1007 SH SOLE 1007 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2320 SH 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