0001767435-23-000046.txt : 20230905 0001767435-23-000046.hdr.sgml : 20230905 20230905172648 ACCESSION NUMBER: 0001767435-23-000046 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20230905 DATE AS OF CHANGE: 20230905 EFFECTIVENESS DATE: 20230905 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: 231237021 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 06-30-2020 06-30-2020 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 09-05-2023 2 65 291293684 1 Orion Capital Management II LLC 2 Artemis FP LLC INFORMATION TABLE 2 artemis13fq22020.xml 3M CO COM 88579Y101 37594 241 SH SOLE 241 0 0 ALCON INC ORD SHS H01301128 6706 117 SH SOLE 117 0 0 ALPHABET INC CAP STK CL C 02079K107 90471 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 19853 14 SH SOLE 14 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 215 250 PRN SOLE 250 0 0 APPLE INC COM 037833100 3540384 9705 SH SOLE 9705 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 65425 1237 SH SOLE 1237 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 1167812 6542 SH OTR 2 0 6542 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267300 100 SH SOLE 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9947044 7411 SH OTR 1,2 0 7411 0 BOEING CO COM 097023105 27495 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20580 350 SH SOLE 350 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37013 1125 SH OTR 2 0 1125 0 CITIGROUP INC COM 172967424 511 10 SH SOLE 10 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 465 500 PRN SOLE 500 0 0 COMCAST CORP CL A 20030N101 160091 4107 SH SOLE 4107 0 0 CRANE CO COM 224399105 21346 359 SH SOLE 359 0 0 DARE BIOSCIENCE INC COM 23666P101 871 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 24620 1000 SH SOLE 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 94745 705 SH SOLE 705 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 245 250 PRN SOLE 250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34351 2969 SH SOLE 2969 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 24154 1300 SH SOLE 1300 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2615 1137 SH SOLE 1137 0 0 GILEAD SCIENCES INC COM 375558103 38470 500 SH SOLE 500 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 209456 10600 SH SOLE 10600 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 569 500 PRN SOLE 500 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 352 500 PRN SOLE 500 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 13653 13750 PRN SOLE 13750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 216217773 873254 SH OTR 1,2 0 873254 0 ISHARES TR CORE US AGGBD ET 464287226 85111 720 SH SOLE 720 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 267855 3500 SH SOLE 3500 0 0 ISHARES TR SELECT DIVID ETF 464287168 35355 438 SH SOLE 438 0 0 ISHARES TR MBS ETF 464288588 159751 4177 SH OTR 2 0 4177 0 ISHARES TR PFD AND INCM SEC 464288687 164744 1393 SH OTR 2 0 1393 0 JOHNSON & JOHNSON COM 478160104 75800 539 SH SOLE 539 0 0 KALA PHARMACEUTICALS INC COM 483119103 61872 5887 SH SOLE 5887 0 0 KIMBERLY CLARK CORP COM 494368103 53430 378 SH SOLE 378 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14405 171 SH SOLE 171 0 0 LOWES COS INC COM 548661107 39455 292 SH SOLE 292 0 0 MCDONALDS CORP COM 580135101 20845 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 17973 196 SH SOLE 196 0 0 MICROSOFT CORP COM 594918104 44976 221 SH SOLE 221 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2943 21 SH SOLE 21 0 0 NOVARTIS A G SPONSORED ADR 66987V109 51269 587 SH SOLE 587 0 0 PENTAIR PLC SHS G7S00T104 11625 306 SH SOLE 306 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 745 750 PRN SOLE 750 0 0 PPG INDS INC COM 693506107 21212 200 SH SOLE 200 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075ACP 450 500 PRN SOLE 500 0 0 SCHWAB CHARLES CORP COM 808513105 1020 30 SH OTR 2 0 30 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 51169 1057 SH SOLE 1057 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730511 7300 SH SOLE 7300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720041 6891 SH SOLE 6891 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65671 2838 SH SOLE 2838 0 0 SNAP ON INC COM 833034101 41553 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 852615 2765 SH SOLE 2765 0 0 TAPESTRY INC COM 876030107 1607 121 SH SOLE 121 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56106 688 SH SOLE 688 0 0 TESLA INC COM 88160R101 53990500 50000 SH SOLE 50000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 496 500 PRN SOLE 500 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 314 250 PRN SOLE 250 0 0 UBER TECHNOLOGIES INC COM 90353T100 1402889 45138 SH SOLE 45138 0 0 UNILEVER PLC SPON ADR NEW 904767704 51299 963 SH SOLE 963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38620 975 SH SOLE 975 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87278 2250 SH SOLE 2250 0 0