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 description
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 |