0001767435-23-000029.txt : 20230821 0001767435-23-000029.hdr.sgml : 20230821 20230821145456 ACCESSION NUMBER: 0001767435-23-000029 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230821 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22423 FILM NUMBER: 231188910 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001767435 XXXXXXXX 03-31-2022 03-31-2022 true 1 NEW HOLDINGS 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 08-21-2023 2 61 603876861 1 Orion Capital Management II LLC 2 Artemis FP LLC INFORMATION TABLE 2 artemis13fq12022.xml ALPHABET INC CAP STK CL C 02079K107 178751 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 1151479 414 SH SOLE 414 0 0 AMAZON COM INC. COM 023135106 1303980 400 SH SOLE 400 0 0 APPLE INC COM 037833100 7724798 44240 SH SOLE 44240 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 86241 1300 SH SOLE 1300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1795606 5088 SH OTR 2 0 5088 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10692 189 SH OTR 2 0 189 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 57 1 SH OTR 2 0 1 0 CHEGG INC COM 163092109 1088400 30000 SH SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 16621 355 SH SOLE 355 0 0 DARE BIOSCIENCE INC COM 23666P101 1313 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 80380 1000 SH SOLE 1000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 143214 705 SH SOLE 705 0 0 DONALDSON INC COM 257651109 35716 688 SH OTR 1 0 688 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 15921150 295000 SH SOLE 295000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 96036 11026 SH SOLE 11026 0 0 EXPEDITORS INTL WASH INC COM 302130109 31288 303 SH OTR 1 0 303 0 FATE THERAPEUTICS INC COM 31189P102 3877000 100000 SH SOLE 100000 0 0 GENOCEA BIOSCIENCES INC COM 372427401 1421 1137 SH SOLE 1137 0 0 GILEAD SCIENCES INC COM 375558103 32055 539 SH SOLE 539 0 0 GRACO INC COM 384109104 35390 508 SH OTR 1 0 508 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 256283 10486 SH OTR 2 0 10486 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4143604 66800 SH SOLE 66800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 313455503 864609 SH OTR 1,2 0 864609 0 INVITATION HOMES INC COM 46187W107 133801 3330 SH OTR 2 0 3330 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7652937 337878 SH OTR 1,2 0 337878 0 ISHARES TR SELECT DIVID ETF 464287168 59591 465 SH SOLE 465 0 0 ISHARES TR CORE US AGGBD ET 464287226 79325 741 SH SOLE 741 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1148 15 SH SOLE 15 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1251 8 SH SOLE 8 0 0 ISHARES TR MBS ETF 464288588 211352 2075 SH OTR 2 0 2075 0 ISHARES TR FLTG RATE NT ETF 46429B655 314791 6231 SH OTR 2 0 6231 0 JOHNSON & JOHNSON COM 478160104 142441 804 SH OTR 1 0 804 0 KALA PHARMACEUTICALS INC COM 483119103 17853 12937 SH SOLE 12937 0 0 KIMBERLY-CLARK CORP COM 494368103 48856 397 SH SOLE 397 0 0 LANCASTER COLONY CORP COM 513847103 36671 246 SH OTR 1 0 246 0 LINCOLN ELEC HLDGS INC COM 533900106 24158 175 SH SOLE 175 0 0 MCDONALDS CORP COM 580135101 27943 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 68137 221 SH SOLE 221 0 0 NORDSON CORP COM 655663102 36188 159 SH OTR 1 0 159 0 NUCOR CORP COM 670346105 53150 358 SH OTR 1 0 358 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 26017148 1531321 SH OTR 1,2 0 1531321 0 PRICE T ROWE GROUP INC COM 74144T108 31620 209 SH OTR 1 0 209 0 PROSHARES TR II ULTRA BLMBG 2017 74347Y888 459900 3000 SH SOLE 3000 0 0 PROSPERITY BANCSHARES INC COM 743606105 39132 564 SH OTR 1 0 564 0 ROYAL GOLD INC COM 780287108 54863 388 SH OTR 1 0 388 0 S&P GLOBAL INC COM 78409V104 35575 87 SH OTR 1 0 87 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95024 1057 SH OTR 1 0 1057 0 SEI INVTS CO COM 784117103 40345 670 SH OTR 1 0 670 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112287 2930 SH SOLE 2930 0 0 SMITH A O CORP COM 831865209 30470 477 SH OTR 1 0 477 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352885 781 SH SOLE 781 0 0 TAPESTRY INC COM 876030107 4495 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 215520000 200000 SH SOLE 200000 0 0 UBER TECHNOLOGIES INC COM 90353T100 428160 12000 SH SOLE 12000 0 0 UNILEVER PLC SPON ADR NEW 904767704 43884 963 SH SOLE 963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47028 1019 SH SOLE 1019 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 113308 2359 SH SOLE 2359 0 0 WALMART INC COM 931142103 3809 26 SH OTR 2 0 26 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 35385 86 SH OTR 1 0 86 0 WILLIAMS SONOMA INC COM 969904101 34972 241 SH OTR 1 0 241 0