0001767435-23-000025.txt : 20230713 0001767435-23-000025.hdr.sgml : 20230713 20230713162411 ACCESSION NUMBER: 0001767435-23-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231087022 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 06-30-2023 06-30-2023 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 07-13-2023 0 75 548805731 false INFORMATION TABLE 2 artemis13fq22023.xml 3M CO COM 88579Y101 38381 383 SH SOLE 383 0 0 ABBOTT LABS COM 002824100 17116 157 SH SOLE 157 0 0 ALBEMARLE CORP COM 012653101 39108 175 SH SOLE 175 0 0 ALPHABET INC CAP STK CL A 02079K305 33516 280 SH SOLE 280 0 0 ALPHABET INC CAP STK CL C 02079K107 1533900 12680 SH SOLE 12680 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 62893 1604 SH SOLE 1604 0 0 AMAZON COM INC COM 023135106 9125200 70000 SH SOLE 70000 0 0 APPLE INC COM 037833100 7953040 41001 SH SOLE 41001 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10146500 14000 SH SOLE 14000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 2179672 6392 SH SOLE 6392 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 100 SH SOLE 100 0 0 CARLISLE COS INC COM 142339100 41698 163 SH SOLE 163 0 0 CHEVRON CORP NEW COM 166764100 34613 220 SH SOLE 220 0 0 CISCO SYS INC COM 17275R102 38805 750 SH SOLE 750 0 0 COMCAST CORP CL A 20030N101 15279 368 SH SOLE 368 0 0 DIGITAL RLTY TR INC COM 253868103 32339 284 SH SOLE 284 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14587 1006 SH SOLE 1006 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 15437350 295000 SH SOLE 295000 0 0 EXPEDITORS INTL WASH INC COM 302130109 41903 346 SH SOLE 346 0 0 EXXON MOBIL CORP COM 30231G102 34697 324 SH SOLE 324 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 240677 3813 SH SOLE 3813 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 170370 6310 SH SOLE 6310 0 0 FISERV INC COM 337738108 26239 208 SH SOLE 208 0 0 GILEAD SCIENCES INC COM 375558103 43714 567 SH SOLE 567 0 0 GRACO INC COM 384109104 44910 520 SH SOLE 520 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 28154 1481 SH SOLE 1481 0 0 HOME DEPOT INC COM 437076102 15532 50 SH SOLE 50 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 114710 504 SH SOLE 504 0 0 INTEL CORP COM 458140100 3277 98 SH SOLE 98 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138g870 676 30 SH SOLE 30 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 329758680 892661 SH SOLE 892661 0 0 INVITATION HOMES INC COM 46187W107 152766 4441 SH SOLE 4441 0 0 ISHARES INC MSCI EMRG CHN 46434G764 20281972 390188 SH SOLE 390188 0 0 ISHARES SILVER TR ISHARES 46428Q109 193107 9244 SH SOLE 9244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34020299 181664 SH SOLE 181664 0 0 ISHARES TR CORE US AGGBD ET 464287226 172 2 SH SOLE 2 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 384440 3500 SH SOLE 3500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 743 15 SH SOLE 15 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1328 8 SH SOLE 8 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1072 15 SH SOLE 15 0 0 ISHARES TR MBS ETF 464288588 290 3 SH SOLE 3 0 0 ISHARES TR US AER DEF ETF 464288760 963694 8260 SH SOLE 8260 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7784 96 SH SOLE 96 0 0 JOHNSON & JOHNSON COM 478160104 270294 1633 SH SOLE 1633 0 0 LAM RESEARCH CORP COM 512807108 9000040 14000 SH SOLE 14000 0 0 LANCASTER COLONY CORP COM 513847103 2 0 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 33720 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 56648 643 SH SOLE 643 0 0 MICROSOFT CORP COM 594918104 11086620 32556 SH SOLE 32556 0 0 NORDSON CORP COM 655663102 41564 167 SH SOLE 167 0 0 NUCOR CORP COM 670346105 41972 256 SH SOLE 256 0 0 NVIDIA CORPORATION COM 67066G104 11844560 28000 SH SOLE 28000 0 0 PACER FDS TR PACER US SMALL 69374H857 23778283 584233 SH SOLE 584233 0 0 PFIZER INC COM 717081103 254779 6946 SH SOLE 6946 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 250947 2739 SH SOLE 2739 0 0 PRICE T ROWE GROUP INC COM 74144T108 37816 338 SH SOLE 338 0 0 QUALCOMM INC COM 747525103 574368 4825 SH SOLE 4825 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 405554 4140 SH SOLE 4140 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 496 500 PRN SOLE 500 0 0 SANDY SPRING BANCORP INC COM 800363103 215755 9513 SH SOLE 9513 0 0 SEI INVTS CO COM 784117103 38697 649 SH SOLE 649 0 0 SPDR GOLD TR GOLD SHS 78463V107 304129 1706 SH SOLE 1706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1009130 2277 SH SOLE 2277 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 315522 9427 SH SOLE 9427 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7064400 70000 SH SOLE 70000 0 0 TAPESTRY INC COM 876030107 5179 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 47903910 183000 SH SOLE 183000 0 0 UBER TECHNOLOGIES INC COM 90353T100 345360 8000 SH SOLE 8000 0 0 UNILEVER PLC SPON ADR NEW 904767704 4327 83 SH SOLE 83 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3082 65 SH SOLE 65 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5360 33 SH SOLE 33 0 0 WALMART INC COM 931142103 4117 26 SH SOLE 26 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 40356 106 SH SOLE 106 0 0 WESTLAKE CORPORATION COM 960413102 37514 314 SH SOLE 314 0 0 WILLIAMS SONOMA INC COM 969904101 38217 305 SH SOLE 305 0 0