# EDGAR Filing Document

**Accession Number:** 0001767435
**File Stem:** 0001767435-23-000021
**Filing Date:** 2023-2
**Character Count:** 11237
**Document Hash:** 652223067c3aa032a48d1f17ce2af2c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767435-23-000021.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001767435-23-000021

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210930

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230217

**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:** 23641713

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2021

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Artemis Wealth Advisors LLC<br>**Address:** 570 LEXINGTON AVENUE<br>39TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-22423

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** J. David Duebendorfer<br>**Title:** President/COO<br>**Phone:** 212-838-9000

**Signature, Place, and Date of Signing:**

/s/ J. David Duebendorfer  New York, NY  02-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 82

**Form 13F Information Table Value Total:** $718321

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 44 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 171 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22495 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27594 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 |  | 0 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23225 | 164135 | SH |  | SOLE |  | 164135 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5149 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5961 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 77 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 |  | 1786 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 411 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3469 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 60 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2041 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 341 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 20 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 1 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 72 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 136 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 44 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5927 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENOCEA BIOSCIENCES INC | COM | 372427104 |  | 2 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 34 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 |  | 1 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 |  | 0 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 |  | 14 | 13750 | PRN |  | SOLE |  | 13750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 4079 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 342672 | 957290 | SH |  | SOLE |  | 957290 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 84 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 396 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 821 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 52 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 202 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 113 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 127 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM | 483119103 |  | 34 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 52 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5352 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4553 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 32 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 34 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21057 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 40 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 48 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4143 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2602 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 43682 | 2082094 | SH |  | SOLE |  | 2082094 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 37 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REDWOOD TR INC | NOTE 4.750% 8/1 | 758075ACP |  | 1 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 31 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 38 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 436 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 87 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 36 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 109 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2712 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 32 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5540 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1191 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SPDR SER TR | WELLS FG PFD ETF | 78464A292 |  | 236 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| SQUARE INC | CL A | 952234103 |  | 3598 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3350 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 170606 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 |  | 1 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 33 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 448 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 52 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 50 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 117 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 44 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |

---