0001767435-23-000054.txt : 20231018 0001767435-23-000054.hdr.sgml : 20231018 20231018095459 ACCESSION NUMBER: 0001767435-23-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-22423 FILM NUMBER: 231331099 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767435 XXXXXXXX 09-30-2023 09-30-2023 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 10-18-2023 2 73 534524958 false 1 Orion Capital Management II LLC 2 Artemis FP LLC INFORMATION TABLE 2 artemis13fq32023.xml 3M CO COM 88579Y101 39618 423 SH OTR 1 0 423 0 ABBOTT LABS COM 002824100 15205 157 SH SOLE 157 0 0 AIR PRODS & CHEMS INC COM 009158106 38542 136 SH OTR 1 0 136 0 ALBEMARLE CORP COM 012653101 27991 165 SH OTR 1 0 165 0 ALPHABET INC CAP STK CL A 02079K305 36641 280 SH SOLE 280 0 0 ALPHABET INC CAP STK CL C 02079K107 1671858 12680 SH SOLE 12680 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 67689 1604 SH SOLE 1604 0 0 AMAZON COM INC COM 023135106 8898400 70000 SH SOLE 70000 0 0 APPLE INC COM 037833100 6948330 40584 SH OTR 2 0 40584 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8241240 14000 SH SOLE 14000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 2239118 6392 SH SOLE 6392 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 100 SH SOLE 100 0 0 CARLISLE COS INC COM 142339100 39420 152 SH OTR 1 0 152 0 CHEVRON CORP NEW COM 166764100 43043 255 SH OTR 1 0 255 0 CISCO SYS INC COM 17275R102 40320 750 SH SOLE 750 0 0 COMCAST CORP CL A 20030N101 16408 370 SH SOLE 370 0 0 DIGITAL RLTY TR INC COM 253868103 34370 284 SH SOLE 284 0 0 DONALDSON INC COM 257651109 38258 641 SH OTR 1 0 641 0 EASTERLY GOVT PPTYS INC COM 27616P103 11499 1006 SH SOLE 1006 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 15195716 295000 SH SOLE 295000 0 0 EXPEDITORS INTL WASH INC COM 302130109 37706 329 SH OTR 1 0 329 0 EXXON MOBIL CORP COM 30231G102 44852 381 SH OTR 1 0 381 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 230992 3813 SH SOLE 3813 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 166710 6310 SH SOLE 6310 0 0 FISERV INC COM 337738108 23496 208 SH SOLE 208 0 0 GILEAD SCIENCES INC COM 375558103 42928 573 SH SOLE 573 0 0 GRACO INC COM 384109104 34217 470 SH OTR 1 0 470 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 27073 1481 SH SOLE 1481 0 0 HOME DEPOT INC COM 437076102 15108 50 SH SOLE 50 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 103108 504 SH SOLE 504 0 0 INTEL CORP COM 458140100 3484 98 SH SOLE 98 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138g870 691 31 SH SOLE 31 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 318836658 890508 SH OTR 1,2 0 890508 0 INVITATION HOMES INC COM 46187W107 155628 4911 SH OTR 2 0 4911 0 ISHARES INC MSCI EMRG CHN 46434G764 22178591 445085 SH OTR 1,2 0 445085 0 ISHARES SILVER TR ISHARES 46428Q109 188023 9244 SH SOLE 9244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29362423 166133 SH OTR 1,2 0 166133 0 ISHARES TR CORE US AGGBD ET 464287226 162430 454 SH SOLE 454 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 365190 3500 SH SOLE 3500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 754 15 SH SOLE 15 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1268 8 SH SOLE 8 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1040 15 SH SOLE 15 0 0 ISHARES TR MBS ETF 464288588 279 3 SH SOLE 3 0 0 ISHARES TR US AER DEF ETF 464288760 875312 8260 SH SOLE 8260 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7773 96 SH SOLE 96 0 0 JOHNSON & JOHNSON COM 478160104 254340 1633 SH OTR 2 0 1633 0 LAM RESEARCH CORP COM 512807108 8774780 14000 SH SOLE 14000 0 0 LANCASTER COLONY CORP COM 513847103 1 0 SH OTR 2 0 0 0 MCDONALDS CORP COM 580135101 29769 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 50150 640 SH OTR 1 0 640 0 MICROSOFT CORP COM 594918104 10279557 32556 SH SOLE 32556 0 0 NATIONAL FUEL GAS CO COM 636180101 40438 779 SH OTR 1 0 779 0 NUCOR CORP COM 670346105 37794 242 SH OTR 1 0 242 0 NVIDIA CORPORATION COM 67066G104 12179720 28000 SH SOLE 28000 0 0 PACER FDS TR PACER US SMALL 69374H857 30388325 728693 SH OTR 1,2 0 728693 0 PFIZER INC COM 717081103 230399 6946 SH OTR 2 0 6946 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 240758 2739 SH SOLE 2739 0 0 QUALCOMM INC COM 747525103 535865 4825 SH SOLE 4825 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 297956 4140 SH OTR 2 0 4140 0 ROYAL GOLD INC COM 780287108 35833 337 SH SOLE 337 0 0 SANDY SPRING BANCORP INC COM 800363103 203864 9513 SH SOLE 9513 0 0 SEI INVTS CO COM 784117103 39755 660 SH OTR 1 0 660 0 SMITH A O CORP COM 831865209 36724 555 SH OTR 1 0 555 0 SPDR GOLD TR GOLD SHS 78463V107 292494 1706 SH SOLE 1706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 973523 2277 SH OTR 2 0 2277 0 SPDR SER TR ICE PFD SEC ETF 78464A292 306000 9427 SH SOLE 9427 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6083000 70000 SH SOLE 70000 0 0 TAPESTRY INC COM 876030107 3479 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 45790260 183000 SH SOLE 183000 0 0 UBER TECHNOLOGIES INC COM 90353T100 367920 8000 SH SOLE 8000 0 0 UNILEVER PLC SPON ADR NEW 904767704 4100 83 SH SOLE 83 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3073 65 SH SOLE 65 0 0 WALMART INC COM 931142103 4204 26 SH OTR 2 0 26 0