0001767435-23-000032.txt : 20230821 0001767435-23-000032.hdr.sgml : 20230821 20230821151448 ACCESSION NUMBER: 0001767435-23-000032 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231188948 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 12-31-2022 12-31-2022 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 91 329112517 1 Orion Capital Management II LLC 2 Artemis FP LLC INFORMATION TABLE 2 artemis13fq42022.xml 3M CO COM 88579Y101 2518 21 SH OTR 2 0 21 0 ABBOTT LABS COM 002824100 17237 157 SH SOLE 157 0 0 AIR PRODS & CHEMS INC COM 009158106 42772 139 SH OTR 1 0 139 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 61064 1604 SH SOLE 1604 0 0 ALPHABET INC CAP STK CL C 02079K107 1125096 12680 SH SOLE 12680 0 0 AMGEN INC. COM 031162100 788 3 SH OTR 2 0 3 0 APPLE INC COM 037833100 5352692 41197 SH OTR 2 0 41197 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 1974489 6392 SH SOLE 6392 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4920272 4208 PRN OTR 1 0 4208 0 BRISTOL-MYERS SQUIBB CO COM 110122108 504 7 SH OTR 2 0 7 0 BROWN FORMAN CORP CL B 115637209 30660 467 SH OTR 1 0 467 0 CISCO SYS INC COM 17275R102 181604 3812 SH OTR 2 0 3812 0 COMCAST CORP NEW CL A 20030N101 12679 363 SH SOLE 363 0 0 CONAGRA BRANDS INC COM 205887102 503 13 SH OTR 2 0 13 0 DARLING INGREDIENTS INC COM 237266101 62590 1000 SH SOLE 1000 0 0 DIGITAL RLTY TR INC COM 253868103 187004 1865 SH OTR 2 0 1865 0 DOORDASH INC CL A 25809K105 146 3 SH OTR 2 0 3 0 EASTERLY GOVT PPTYS INC COM 27616P103 247784 17364 SH OTR 2 0 17364 0 EBAY INC COM 278642103 332 8 SH OTR 2 0 8 0 EVERSPIN TECHNOLOGIES IN COM 30041T104 61305 11026 SH SOLE 11026 0 0 EXPEDITORS INTL WASH INC COM 302130109 35119 338 SH OTR 1 0 338 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 246003 3845 SH OTR 2 0 3845 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 169535 6352 SH OTR 2 0 6352 0 FISERV INC COM 337738108 21730 215 SH OTR 2 0 215 0 GILEAD SCIENCES INC COM 375558103 47785 557 SH SOLE 557 0 0 GRACO INC COM 384109104 37117 552 SH OTR 1 0 552 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 178930 9913 SH SOLE 9913 0 0 HOME DEPOT INC COM 437076102 120659 382 SH OTR 2 0 382 0 HUNTINGTON INGALLS INDS INC COM 446413106 116263 504 SH SOLE 504 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 423 3 SH OTR 2 0 3 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 499 500 PRN SOLE 500 0 0 INTEL CORP COM 458140100 72154 2730 SH OTR 2 0 2730 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 108689 4854 SH OTR 2 0 4854 0 INVITATION HOMES INC COM 46187W107 171009 5770 SH OTR 2 0 5770 0 INVESCO QQQ TR UNIT SER 1 46090E103 216085258 811496 SH OTR 1,2 0 811496 0 ISHARES TR 1 3 YR TREAS BD 464287457 7792 96 SH SOLE 96 0 0 ISHARES TR CORE US AGGBD ET 464287226 168 2 SH SOLE 2 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 719 12 SH SOLE 12 0 0 ISHARES TR MBS ETF 464288588 285 3 SH SOLE 3 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29466840 169000 SH OTR 1 0 169000 0 ISHARES TR RUS MDCP VAL ETF 464287473 368690 3500 SH SOLE 3500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 885 15 SH SOLE 15 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1186 8 SH SOLE 8 0 0 ISHARES SILVER TR ISHARES 46428Q109 205094 9314 SH OTR 2 0 9314 0 ISHARES TR US AER DEF ETF 464288760 923964 8260 SH SOLE 8260 0 0 JOHNSON & JOHNSON COM 478160104 321585 1820 SH OTR 1,2 0 1820 0 LANCASTER COLONY CORP COM 513847103 2 0 SH OTR 1 0 0 0 MDU RES GROUP INC COM 552690109 1153 38 SH SOLE 38 0 0 MANULIFE FINL CORP COM 56501R106 874 49 SH OTR 2 0 49 0 MEDTRONIC PLC SHS G5960L103 14922 192 SH OTR 2 0 192 0 MERCK & CO INC COM 58933Y105 666 6 SH OTR 2 0 6 0 MICROSOFT CORP COM 594918104 1092620 4556 SH SOLE 4556 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 32516 771 SH OTR 1 0 771 0 NUCOR CORP COM 670346105 41919 318 SH OTR 1 0 318 0 OPEN TEXT CORP COM 683715106 296 10 SH OTR 2 0 10 0 PFIZER INC COM 717081103 355913 6946 SH OTR 2 0 6946 0 PHILLIPS 66 COM 718546104 624 6 SH OTR 2 0 6 0 PHYSICIANS RLTY TR COM 71943U104 376 26 SH OTR 2 0 26 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 247825 2739 SH SOLE 2739 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7788495 609906 SH OTR 1 0 609906 0 QUALCOMM INC COM 747525103 530461 4825 SH SOLE 4825 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 416598 4128 SH OTR 2 0 4128 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 491 500 PRN SOLE 500 0 0 REGAL REXNORD CORPORATION COM 758750103 34634 289 SH OTR 1 0 289 0 SEI INVTS CO COM 784117103 35613 611 SH OTR 1 0 611 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1128 16 SH OTR 2 0 16 0 SMITH A O CORP COM 831865209 34477 602 SH OTR 1 0 602 0 SONOS INC COM 83570H108 625 37 SH OTR 2 0 37 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 80801 2018 SH OTR 2 0 2018 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7827750 105000 SH SOLE 105000 0 0 SPDR GOLD TR GOLD SHS 78463V107 290933 1715 SH SOLE 1715 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 310740 9468 SH OTR 2 0 9468 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 853272 2231 SH SOLE 2231 0 0 STAG INDL INC COM 85254J102 110436 3418 SH SOLE 3418 0 0 PRICE T ROWE GROUP INC COM 74144T108 32544 298 SH OTR 1 0 298 0 TYSON FOODS INC CL A 902494103 934 15 SH OTR 2 0 15 0 US BANCORP DEL COM 902973304 654 15 SH OTR 2 0 15 0 UNILEVER PLC SPON ADR NEW 904767704 4985 99 SH OTR 2 0 99 0 UNITED BANKSHARES INC WEST V COM 909907107 38262 945 SH OTR 1 0 945 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4437 95 SH OTR 2 0 95 0 WALMART INC COM 931142103 3671 26 SH OTR 2 0 26 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25737 109 SH OTR 1 0 109 0 WILLIAMS SONOMA INC COM 969904101 34625 301 SH OTR 1 0 301 0 GRAINGER W W INC COM 384802104 40288 72 SH OTR 1 0 72 0 ALPHABET INC CAP STK CL A 02079K305 24704 280 SH SOLE 280 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLIMATE 29287L205 13970876 295000 SH SOLE 295000 0 0 MCDONALDS CORP COM 580135101 29779 113 SH SOLE 113 0 0 TAPESTRY INC COM 876030107 4608 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 26237340 213000 SH SOLE 213000 0 0 UBER TECHNOLOGIES INC COM 90353T100 197840 8000 SH SOLE 8000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5364653 4500 SH OTR 1 0 4500 0