0001767435-23-000049.txt : 20230911 0001767435-23-000049.hdr.sgml : 20230911 20230911095713 ACCESSION NUMBER: 0001767435-23-000049 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20230911 DATE AS OF CHANGE: 20230911 EFFECTIVENESS DATE: 20230911 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: 231247005 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 03-31-2021 03-31-2021 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 09-11-2023 2 82 638858947 1 Orion Capital Management II LLC 2 Artemis FP LLC INFORMATION TABLE 2 artemis13fq12021amend.xml 3M CO COM 88579Y101 69558 361 SH OTR 1 0 361 0 ALPHABET INC CAP STK CL C 02079K107 132392 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 16580598 8039 SH SOLE 8039 0 0 AMAZON COM INC COM 023135106 24771960 8025 SH SOLE 8025 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 252 250 PRN SOLE 250 0 0 APPLE INC COM 037833100 19439487 159412 SH SOLE 159412 0 0 ARK ETF TR INNOVATION ETF 00214Q104 322905 2692 SH SOLE 2692 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63183 1271 SH SOLE 1271 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 1671285 6542 SH OTR 2 0 6542 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 385702 100 SH SOLE 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 20107544 14383 SH OTR 1,2 0 14383 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50063 1125 SH OTR 2 0 1125 0 CHEGG INC COM 163092109 2569800 30000 SH SOLE 30000 0 0 COMCAST CORP CL A 20030N101 100331 1854 SH SOLE 1854 0 0 DARE BIOSCIENCE INC COM 23666P101 1489 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 73580 1000 SH SOLE 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 115768 705 SH SOLE 705 0 0 DONALDSON INC COM 257651109 19493 335 SH OTR 1 0 335 0 EXPEDITORS INTL WASH INC COM 302130109 24015 223 SH OTR 1 0 223 0 FATE THERAPEUTICS INC COM 31189P102 8245000 100000 SH SOLE 100000 0 0 FRANKLIN RESOURCES INC COM 354613101 22496 760 SH OTR 1 0 760 0 GENOCEA BIOSCIENCES INC COM 372427104 3081 1137 SH SOLE 1137 0 0 GILEAD SCIENCES INC COM 375558103 33415 517 SH SOLE 517 0 0 GRACO INC COM 384109104 20770 290 SH OTR 1 0 290 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1034 500 PRN SOLE 500 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 456 500 PRN SOLE 500 0 0 HORMEL FOODS CORP COM 440452100 20689 433 SH OTR 1 0 433 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 13712 13750 PRN SOLE 13750 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10383024 326100 SH SOLE 326100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4391460 31000 SH SOLE 31000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 311628469 976494 SH OTR 1,2 0 976494 0 ISHARES TR CORE US AGGBD ET 464287226 82873 728 SH SOLE 728 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 382550 3500 SH SOLE 3500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 828080 5500 SH SOLE 5500 0 0 ISHARES TR SELECT DIVID ETF 464287168 51003 447 SH SOLE 447 0 0 ISHARES TR CONV BD ETF 46435G102 71099 724 SH OTR 2 0 724 0 ISHARES TR MBS ETF 464288588 231650 2137 SH OTR 2 0 2137 0 ISHARES TR CORE S&P TTL STK 464287150 27436 300 SH OTR 2 0 300 0 JOHNSON & JOHNSON COM 478160104 110519 672 SH OTR 1 0 672 0 KALA PHARMACEUTICALS INC COM 483119103 87195 12937 SH SOLE 12937 0 0 KIMBERLY CLARK CORP COM 494368103 53362 384 SH SOLE 384 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21215 173 SH SOLE 173 0 0 MCDONALDS CORP COM 580135101 25328 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 23153 196 SH SOLE 196 0 0 MICROSOFT CORP COM 594918104 52105 221 SH SOLE 221 0 0 NETFLIX INC COM 64110L106 17540818 33625 SH SOLE 33625 0 0 NORDSON CORP COM 655663102 22097 111 SH OTR 1 0 111 0 NOVARTIS A G SPONSORED ADR 66987V109 50177 587 SH SOLE 587 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18434 349 SH OTR 1 0 349 0 NVIDIA CORPORATION COM 67066G104 2669650 5000 SH SOLE 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 2428400 10000 SH SOLE 10000 0 0 PENTAIR PLC SHS G7S00T104 22684 364 SH OTR 1 0 364 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26599 1486 SH OTR 1 0 1486 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 40360248 2010974 SH OTR 1,2 0 2010974 0 PRICE T ROWE GROUP INC COM 74144T108 22102 129 SH OTR 1 0 129 0 REDWOOD TR INC NOTE 4.750% 8/1 758075ACP 497 500 PRN SOLE 500 0 0 ROBLOX CORP CL A 771049103 48623 750 SH SOLE 750 0 0 S&P GLOBAL INC COM 78409V104 21927 62 SH OTR 1 0 62 0 SANDY SPRING BANCORP INC COM 800363103 413150 9513 SH SOLE 9513 0 0 SCHWAB CHARLES CORP COM 808513105 1993 31 SH OTR 2 0 31 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81125 1057 SH SOLE 1057 0 0 SEI INVTS CO COM 784117103 22727 373 SH OTR 1 0 373 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3016 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2054 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98137 2882 SH SOLE 2882 0 0 SHOPIFY INC CL A 82509L107 2213000 2000 SH SOLE 2000 0 0 SMITH A O CORP COM 831865209 24407 361 SH OTR 1 0 361 0 SNAP INC CL A 83304A106 3921750 75000 SH SOLE 75000 0 0 SNAP ON INC COM 833034101 46 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1098360 2771 SH SOLE 2771 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 207205 4771 SH OTR 2 0 4771 0 SQUARE INC CL A 952234103 3405750 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3548400 30000 SH SOLE 30000 0 0 TAPESTRY INC COM 876030107 4986 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 134253930 200668 SH SOLE 200668 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 501 500 PRN SOLE 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 545100 10000 SH SOLE 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 53764 963 SH SOLE 963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51649 992 SH SOLE 992 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112611 2293 SH SOLE 2293 0 0 WALMART INC COM 931142103 3421 25 SH OTR 2 0 25 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2249030 7000 SH SOLE 7000 0 0