Artemis Wealth Advisors, LLC at 2023-06-30

Filling information for Artemis Wealth Advisors, LLC as Treemap, investor disclosed 150 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 40356 106
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 34020299 181664
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 193107 9244
337738108 337738108 FISERV INC COM 26239 208
437076102 437076102 HOME DEPOT INC COM 15532 50
084670902 084670902 BERKSHIRE HATHAWAY INC DEL CL B NEW 2179672 6392
88579Y101 88579Y101 3M CO COM 38381 383
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1072 15
30231G102 30231G102 EXXON MOBIL CORP COM 34697 324
29287L205 29287L205 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 15437350 295000
74144T108 74144T108 PRICE T ROWE GROUP INC COM 37816 338
464287408 464287408 ISHARES TR S&P 500 VAL ETF 1328 8
253868103 253868103 DIGITAL RLTY TR INC COM 32339 284
02079K107 02079K107 ALPHABET INC CAP STK CL C 1533900 12680
478160104 478160104 JOHNSON & JOHNSON COM 270294 1633
67066G104 67066G104 NVIDIA CORPORATION COM 11844560 28000
384109104 384109104 GRACO INC COM 44910 520
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 114710 504
464287226 464287226 ISHARES TR CORE US AGGBD ET 172 2
02079K305 02079K305 ALPHABET INC CAP STK CL A 33516 280
002824100 002824100 ABBOTT LABS COM 17116 157
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 3082 65
464288588 464288588 ISHARES TR MBS ETF 290 3
166764100 166764100 CHEVRON CORP NEW COM 34613 220
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 5360 33
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 405554 4140
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 20281972 390188
464288760 464288760 ISHARES TR US AER DEF ETF 963694 8260
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 14587 1006
931142103 931142103 WALMART INC COM 4117 26
G5960L103 G5960L103 MEDTRONIC PLC SHS 56648 643
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 743 15
20030N101 20030N101 COMCAST CORP CL A 15279 368
969904101 969904101 WILLIAMS SONOMA INC COM 38217 305
17275R102 17275R102 CISCO SYS INC COM 38805 750
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 329758680 892661
960413102 960413102 WESTLAKE CORPORATION COM 37514 314
758075AC9 758075AC9 REDWOOD TR INC NOTE 4.750% 8/1 496 500
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 676 30
594918104 594918104 MICROSOFT CORP COM 11086620 32556
784117103 784117103 SEI INVTS CO COM 38697 649
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 62893 1604
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 170370 6310
90353T100 90353T100 UBER TECHNOLOGIES INC COM 345360 8000
580135101 580135101 MCDONALDS CORP COM 33720 113
375558103 375558103 GILEAD SCIENCES INC COM 43714 567
876030107 876030107 TAPESTRY INC COM 5179 121
670346105 670346105 NUCOR CORP COM 41972 256
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 517810 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 4327 83
655663102 655663102 NORDSON CORP COM 41564 167
800363103 800363103 SANDY SPRING BANCORP INC COM 215755 9513
69374H857 69374H857 PACER FDS TR PACER US SMALL 23778283 584233
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 10146500 14000
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 315522 9427
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1009130 2277
023135106 023135106 AMAZON COM INC COM 9125200 70000
46187W107 46187W107 INVITATION HOMES INC COM 152766 4441
302130109 302130109 EXPEDITORS INTL WASH INC COM 41903 346
458140100 458140100 INTEL CORP COM 3277 98
012653101 012653101 ALBEMARLE CORP COM 39108 175
717081103 717081103 PFIZER INC COM 254779 6946
88160R101 88160R101 TESLA INC COM 47903910 183000
037833100 037833100 APPLE INC COM 7953040 41001
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7064400 70000
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 240677 3813
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 384440 3500
513847103 513847103 LANCASTER COLONY CORP COM 2 0
142339100 142339100 CARLISLE COS INC COM 41698 163
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 28154 1481
512807108 512807108 LAM RESEARCH CORP COM 9000040 14000
78463V107 78463V107 SPDR GOLD TR GOLD SHS 304129 1706
747525103 747525103 QUALCOMM INC COM 574368 4825
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 250947 2739
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 7784 96
931142103 931142103 WALMART INC COM 4117 26
002824100 002824100 ABBOTT LABS COM 17116 157
084670902 084670902 BERKSHIRE HATHAWAY INC DEL CL B NEW 2179672 6392
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1072 15
594918104 594918104 MICROSOFT CORP COM 11086620 32556
670346105 670346105 NUCOR CORP COM 41972 256
375558103 375558103 GILEAD SCIENCES INC COM 43714 567
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 20281972 390188
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 315522 9427
904767704 904767704 UNILEVER PLC SPON ADR NEW 4327 83
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 384440 3500
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 40356 106
655663102 655663102 NORDSON CORP COM 41564 167
337738108 337738108 FISERV INC COM 26239 208
478160104 478160104 JOHNSON & JOHNSON COM 270294 1633
012653101 012653101 ALBEMARLE CORP COM 39108 175
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 170370 6310
02079K305 02079K305 ALPHABET INC CAP STK CL A 33516 280
784117103 784117103 SEI INVTS CO COM 38697 649
969904101 969904101 WILLIAMS SONOMA INC COM 38217 305
960413102 960413102 WESTLAKE CORPORATION COM 37514 314
78463V107 78463V107 SPDR GOLD TR GOLD SHS 304129 1706
512807108 512807108 LAM RESEARCH CORP COM 9000040 14000
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 676 30
302130109 302130109 EXPEDITORS INTL WASH INC COM 41903 346
G5960L103 G5960L103 MEDTRONIC PLC SHS 56648 643
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 329758680 892661
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 114710 504
747525103 747525103 QUALCOMM INC COM 574368 4825
02079K107 02079K107 ALPHABET INC CAP STK CL C 1533900 12680
69374H857 69374H857 PACER FDS TR PACER US SMALL 23778283 584233
30231G102 30231G102 EXXON MOBIL CORP COM 34697 324
142339100 142339100 CARLISLE COS INC COM 41698 163
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 10146500 14000
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1009130 2277
166764100 166764100 CHEVRON CORP NEW COM 34613 220
17275R102 17275R102 CISCO SYS INC COM 38805 750
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 517810 100
464288760 464288760 ISHARES TR US AER DEF ETF 963694 8260
67066G104 67066G104 NVIDIA CORPORATION COM 11844560 28000
023135106 023135106 AMAZON COM INC COM 9125200 70000
876030107 876030107 TAPESTRY INC COM 5179 121
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 34020299 181664
74144T108 74144T108 PRICE T ROWE GROUP INC COM 37816 338
464287226 464287226 ISHARES TR CORE US AGGBD ET 172 2
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 743 15
253868103 253868103 DIGITAL RLTY TR INC COM 32339 284
464288588 464288588 ISHARES TR MBS ETF 290 3
88160R101 88160R101 TESLA INC COM 47903910 183000
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 405554 4140
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 62893 1604
580135101 580135101 MCDONALDS CORP COM 33720 113
20030N101 20030N101 COMCAST CORP CL A 15279 368
88579Y101 88579Y101 3M CO COM 38381 383
90353T100 90353T100 UBER TECHNOLOGIES INC COM 345360 8000
384109104 384109104 GRACO INC COM 44910 520
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7064400 70000
437076102 437076102 HOME DEPOT INC COM 15532 50
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 7784 96
037833100 037833100 APPLE INC COM 7953040 41001
800363103 800363103 SANDY SPRING BANCORP INC COM 215755 9513
46187W107 46187W107 INVITATION HOMES INC COM 152766 4441
717081103 717081103 PFIZER INC COM 254779 6946
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 14587 1006
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 3082 65
464287408 464287408 ISHARES TR S&P 500 VAL ETF 1328 8
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 28154 1481
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 240677 3813
513847103 513847103 LANCASTER COLONY CORP COM 2 0
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 250947 2739
758075AC9 758075AC9 REDWOOD TR INC NOTE 4.750% 8/1 496 500
29287L205 29287L205 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 15437350 295000
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 193107 9244
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 5360 33
458140100 458140100 INTEL CORP COM 3277 98

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