0001767435-23-000030.txt : 20230821 0001767435-23-000030.hdr.sgml : 20230821 20230821145920 ACCESSION NUMBER: 0001767435-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231188916 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 06-30-2022 06-30-2022 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 2 130 365399027 1 Orion Capital Management II LLC 2 Artemis FP LLC INFORMATION TABLE 2 artemis13fq22022.xml 3M CO COM 88579Y101 57976 448 SH OTR 2 0 448 0 ABBOTT LABS COM 002824100 135269 1245 SH SOLE 1245 0 0 AFLAC INC COM 001055102 18536 335 SH OTR 2 0 335 0 AIR PRODS & CHEMS INC COM 009158106 33186 138 SH OTR 1 0 138 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1137 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL C 02079K107 139997 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 30510 14 SH SOLE 14 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 55258 1604 SH SOLE 1604 0 0 AMGEN INC COM 031162100 730 3 SH OTR 2 0 3 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4067 278 SH OTR 2 0 278 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 249 250 PRN SOLE 250 0 0 APPLE INC COM 037833100 5649327 41320 SH OTR 2 0 41320 0 ASTRAZENECA PLC SPONSORED ADR 046353108 85890 1300 SH SOLE 1300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1382300 5063 SH SOLE 5063 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4787070 3974 SH OTR 1 0 3974 0 BLACKSTONE MTG TR INC COM CL A 09257W100 18539 670 SH OTR 2 0 670 0 BRISTOL-MYERS SQUIBB CO COM 110122108 539 7 SH OTR 2 0 7 0 BROWN FORMAN CORP CL B 115637209 32554 464 SH OTR 1 0 464 0 CHEGG INC COM 163092109 563400 30000 SH SOLE 30000 0 0 CISCO SYS INC COM 17275R102 215289 5049 SH OTR 2 0 5049 0 COMCAST CORP NEW CL A 20030N101 14019 357 SH SOLE 357 0 0 CONAGRA BRANDS INC COM 205887102 11916 348 SH OTR 2 0 348 0 DARE BIOSCIENCE INC COM 23666P101 1084 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 59800 1000 SH SOLE 1000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 122755 705 SH SOLE 705 0 0 DIGITAL RLTY TR INC COM 253868103 314448 2422 SH OTR 2 0 2422 0 DOORDASH INC CL A 25809K105 2952 46 SH OTR 2 0 46 0 EASTERLY GOVT PPTYS INC COM 27616P103 399688 20992 SH OTR 2 0 20992 0 EBAY INC. COM 278642103 1292 31 SH OTR 2 0 31 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 12791377 295000 SH SOLE 295000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 57776 11026 SH SOLE 11026 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4753 147 SH OTR 2 0 147 0 EXPEDITORS INTL WASH INC COM 302130109 32734 336 SH OTR 1 0 336 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 312390 5149 SH OTR 2 0 5149 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 241776 9393 SH OTR 2 0 9393 0 FISERV INC COM 337738108 69041 776 SH OTR 2 0 776 0 GILEAD SCIENCES INC COM 375558103 33721 546 SH SOLE 546 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 268787 19604 SH OTR 2 0 19604 0 GRACO INC COM 384109104 32581 548 SH OTR 1 0 548 0 GRAINGER W W INC COM 384802104 32719 72 SH OTR 1 0 72 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 177542 9913 SH SOLE 9913 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6626 175 SH OTR 2 0 175 0 HOME DEPOT INC COM 437076102 138232 504 SH OTR 2 0 504 0 HUNTINGTON INGALLS INDS INC COM 446413106 109781 504 SH SOLE 504 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 492 500 PRN SOLE 500 0 0 INTEL CORP COM 458140100 138118 3692 SH OTR 2 0 3692 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 232952 10498 SH OTR 2 0 10498 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3857032 66800 SH SOLE 66800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 242756984 866123 SH OTR 1,2 0 866123 0 INVITATION HOMES INC COM 46187W107 118559 3332 SH OTR 2 0 3332 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 276599 11974 SH OTR 1,2 0 11974 0 ISHARES SILVER TR ISHARES 46428Q109 227557 12208 SH OTR 2 0 12208 0 ISHARES TR MSCI GERMANY ETF 464286806 155110 6741 SH SOLE 6741 0 0 ISHARES TR SELECT DIVID ETF 464287168 55142 469 SH SOLE 469 0 0 ISHARES TR CORE US AGGBD ET 464287226 75697 744 SH SOLE 744 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 908 15 SH SOLE 15 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1109 8 SH SOLE 8 0 0 ISHARES TR 20 YR TR BD ETF 464287432 477055 4153 SH OTR 2 0 4153 0 ISHARES TR 1 3 YR TREAS BD 464287457 7948 96 SH SOLE 96 0 0 ISHARES TR MBS ETF 464288588 203110 2083 SH OTR 2 0 2083 0 ISHARES TR US AER DEF ETF 464288760 819144 8260 SH OTR 2 0 8260 0 ISHARES TR FLTG RATE NT ETF 46429B655 311112 6232 SH OTR 2 0 6232 0 ISHARES TR MSCI UK ETF NEW 46435G334 22620 755 SH SOLE 755 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 8823 1396 SH SOLE 1396 0 0 JOHNSON & JOHNSON COM 478160104 423415 2385 SH OTR 1,2 0 2385 0 KALA PHARMACEUTICALS INC COM 483119103 3881 12937 SH SOLE 12937 0 0 KIMBERLY-CLARK CORP COM 494368103 54105 400 SH SOLE 400 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 104098 4835 SH SOLE 4835 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21717 176 SH SOLE 176 0 0 MANULIFE FINL CORP COM 56501R106 29894 1725 SH OTR 2 0 1725 0 MCDONALDS CORP COM 580135101 27897 113 SH SOLE 113 0 0 MDU RES GROUP INC COM 552690109 69337 2569 SH OTR 2 0 2569 0 MEDTRONIC PLC SHS G5960L103 154729 1724 SH OTR 2 0 1724 0 MERCK & CO INC COM 58933Y105 547 6 SH OTR 2 0 6 0 MICROSOFT CORP COM 594918104 56759 221 SH SOLE 221 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 32762 757 SH OTR 1 0 757 0 NUCOR CORP COM 670346105 32994 316 SH OTR 1 0 316 0 OPEN TEXT CORP COM 683715106 378 10 SH OTR 2 0 10 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13228 536 SH OTR 2 0 536 0 PFIZER INC COM 717081103 364179 6946 SH OTR 2 0 6946 0 PHILLIPS 66 COM 718546104 492 6 SH OTR 2 0 6 0 PHYSICIANS RLTY TR COM 71943U104 454 26 SH OTR 2 0 26 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19479352 1406451 SH OTR 1 0 1406451 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 260890 2739 SH SOLE 2739 0 0 PRICE T ROWE GROUP INC COM 74144T108 33162 292 SH OTR 1 0 292 0 PROSHARES TR II ULTRA BLMBG 2017 74347Y888 502320 12000 SH SOLE 12000 0 0 QUALCOMM INC COM 747525103 8942 70 SH OTR 2 0 70 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 396742 4128 SH OTR 2 0 4128 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 489 500 PRN SOLE 500 0 0 REGAL REXNORD CORPORATION COM 758750103 32694 288 SH OTR 1 0 288 0 RENT THE RUNWAY INC COM CL A 76010Y103 1120811 365085 SH SOLE 365085 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 188035 6642 SH OTR 2 0 6642 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 75512 1057 SH SOLE 1057 0 0 SEI INVTS CO COM 784117103 32999 611 SH OTR 1 0 611 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92625 2945 SH SOLE 2945 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1122 16 SH OTR 2 0 16 0 SHELL PLC SPON ADS 780259305 366 7 SH OTR 2 0 7 0 SMITH A O CORP COM 831865209 32629 597 SH OTR 1 0 597 0 SONOS INC COM 83570H108 41 714 SH OTR 2 0 714 0 SPDR GOLD TR GOLD SHS 78463V107 12881 2246 SH OTR 2 0 2246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 378361 784 SH SOLE 784 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 295737 11406 SH OTR 2 0 11406 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 408905 440 SH OTR 2 0 440 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7401 702 SH OTR 2 0 702 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4844 17216 SH SOLE 17216 0 0 STAG INDL INC COM 85254J102 726171 3418 SH SOLE 3418 0 0 TAPESTRY INC COM 876030107 105548 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 3693 80000 SH SOLE 80000 0 0 TYSON FOODS INC CL A 902494103 53873600 359 SH OTR 2 0 359 0 UBER TECHNOLOGIES INC COM 90353T100 30896 10000 SH SOLE 10000 0 0 UGI CORP NEW COM 902681105 204600 215 SH OTR 2 0 215 0 UNILEVER PLC SPON ADR NEW 904767704 8301 3128 SH OTR 2 0 3128 0 UNITED BANKSHARES INC WEST V COM 909907107 143356 936 SH OTR 1 0 936 0 US BANCORP DEL COM NEW 902973304 32826 49 SH OTR 2 0 49 0 VANGUARD INDEX FDS VALUE ETF 922908744 2255 17 SH OTR 2 0 17 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2242 272 SH OTR 2 0 272 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23212 1057 SH OTR 2 0 1057 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44018 14461 SH SOLE 14461 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 724785 3060 SH OTR 2 0 3060 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 233356 1560 SH OTR 2 0 1560 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 109450 3695 SH SOLE 3695 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 150766 8075 SH OTR 2 0 8075 0 VMWARE INC CL A COM 928563402 474972 75 SH OTR 2 0 75 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8549 113 SH OTR 2 0 113 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1761 156 SH OTR 2 0 156 0 WALMART INC COM 931142103 5912 26 SH OTR 2 0 26 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3135 4497 SH OTR 1 0 4497 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5466148 109 SH OTR 1 0 109 0 WILLIAMS SONOMA INC COM 969904101 33021 298 SH OTR 1 0 298 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 33044 3226 SH OTR 2 0 3226 0