Salvus Wealth Management
Latest statistics and disclosures from Salvus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, PGR, SCHW, EL, and represent 21.28% of Salvus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TMO, MSFT, UL, ZTS, EOG, V, NKE, LLY, ABT, NU.
- Reduced shares in these 10 stocks: BN, GOOG, FND, ANET, EL, PYPL, VXUS, BNDX, ADBE, VTI.
- Sold out of its positions in PYPL, BNDX.
- Salvus Wealth Management was a net seller of stock by $-6.9M.
- Salvus Wealth Management has $146M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001809236
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Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $7.6M | 18k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.6M | -20% | 43k | 152.26 |
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| Progressive Corporation (PGR) | 4.3 | $6.3M | 31k | 206.82 |
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| Charles Schwab Corporation (SCHW) | 3.7 | $5.5M | 75k | 72.34 |
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| Lauder Estee Cos Cl A (EL) | 3.5 | $5.1M | -8% | 33k | 154.15 |
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| Booking Holdings (BKNG) | 3.4 | $4.9M | 1.4k | 3627.88 |
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| American Express Company (AXP) | 3.3 | $4.8M | 21k | 227.69 |
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| Tempur-Pedic International (TPX) | 3.0 | $4.5M | 78k | 56.82 |
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| Floor & Decor Hldgs Cl A (FND) | 3.0 | $4.4M | -16% | 34k | 129.62 |
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| Thor Industries (THO) | 2.8 | $4.1M | 35k | 117.34 |
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| Analog Devices (ADI) | 2.7 | $3.9M | 20k | 197.79 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.7M | +4% | 8.9k | 420.74 |
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| CarMax (KMX) | 2.5 | $3.7M | 43k | 87.11 |
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| Apple (AAPL) | 2.4 | $3.6M | 21k | 171.48 |
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| Moelis & Co Cl A (MC) | 2.4 | $3.5M | 62k | 56.77 |
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| NVR (NVR) | 2.3 | $3.3M | 411.00 | 8099.96 |
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| Armstrong World Industries (AWI) | 2.1 | $3.1M | 25k | 124.22 |
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| Arista Networks (ANET) | 1.7 | $2.6M | -23% | 8.8k | 289.98 |
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| Amazon (AMZN) | 1.6 | $2.3M | 13k | 180.38 |
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| Merck & Co (MRK) | 1.4 | $2.0M | 15k | 131.95 |
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| Aon Shs Cl A (AON) | 1.3 | $2.0M | 5.9k | 333.72 |
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| Applied Materials (AMAT) | 1.3 | $1.9M | 9.3k | 206.23 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.8M | -55% | 44k | 41.87 |
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| Markel Corporation (MKL) | 1.2 | $1.8M | 1.2k | 1521.48 |
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| American Tower Reit (AMT) | 1.1 | $1.7M | 8.5k | 197.59 |
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| O'reilly Automotive (ORLY) | 1.1 | $1.7M | 1.5k | 1128.88 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 1.6k | 903.57 |
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| BlackRock (BLK) | 0.9 | $1.3M | 1.6k | 833.70 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $1.3M | 20k | 65.33 |
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| Walt Disney Company (DIS) | 0.8 | $1.2M | 10k | 122.36 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $1.2M | 12k | 100.89 |
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| Norfolk Southern (NSC) | 0.8 | $1.2M | 4.6k | 254.87 |
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| Agnico (AEM) | 0.8 | $1.1M | 19k | 59.65 |
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| Verizon Communications (VZ) | 0.7 | $1.1M | 26k | 41.96 |
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| Cisco Systems (CSCO) | 0.7 | $1.1M | 22k | 49.91 |
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| Cdw (CDW) | 0.7 | $1.1M | 4.1k | 255.78 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.6k | 158.19 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | +7% | 1.3k | 778.15 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | 24k | 43.35 |
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| Lowe's Companies (LOW) | 0.7 | $986k | 3.9k | 254.73 |
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| Chevron Corporation (CVX) | 0.7 | $961k | 6.1k | 157.74 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $932k | 5.3k | 174.21 |
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| Loews Corporation (L) | 0.6 | $925k | 12k | 78.29 |
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| Encore Capital (ECPG) | 0.6 | $876k | 19k | 45.61 |
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| Paychex (PAYX) | 0.6 | $851k | 6.9k | 122.80 |
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| Unilever Spon Adr New (UL) | 0.6 | $817k | +19% | 16k | 50.19 |
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| Crown Castle Intl (CCI) | 0.6 | $810k | 7.6k | 105.83 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $799k | +7% | 67k | 11.93 |
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| Fastenal Company (FAST) | 0.5 | $792k | 10k | 77.14 |
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| Philip Morris International (PM) | 0.5 | $776k | 8.5k | 91.62 |
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| Visa Com Cl A (V) | 0.5 | $764k | +12% | 2.7k | 279.08 |
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| Rh (RH) | 0.5 | $760k | 2.2k | 348.26 |
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| Fidelity National Information Services (FIS) | 0.5 | $759k | 10k | 74.18 |
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| Netflix (NFLX) | 0.5 | $743k | -17% | 1.2k | 607.33 |
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| Dupont De Nemours (DD) | 0.5 | $733k | 9.6k | 76.67 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $726k | 5.8k | 124.17 |
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| salesforce (CRM) | 0.5 | $715k | 2.4k | 301.18 |
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| Medtronic SHS (MDT) | 0.5 | $693k | 7.9k | 87.15 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $684k | 1.4k | 481.57 |
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| Enbridge (ENB) | 0.5 | $682k | 19k | 36.18 |
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| Servicenow (NOW) | 0.5 | $661k | -17% | 867.00 | 762.40 |
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| Starbucks Corporation (SBUX) | 0.4 | $644k | 7.0k | 91.39 |
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| Air Products & Chemicals (APD) | 0.4 | $642k | 2.7k | 242.27 |
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| United Parcel Service CL B (UPS) | 0.4 | $638k | 4.3k | 148.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $637k | -21% | 2.5k | 259.90 |
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| Altria (MO) | 0.4 | $625k | 14k | 43.62 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $618k | 1.3k | 478.66 |
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| Meta Platforms Cl A (META) | 0.4 | $601k | 1.2k | 485.58 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $585k | +65% | 1.0k | 581.21 |
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| Diageo Spon Adr New (DEO) | 0.4 | $566k | 3.8k | 148.74 |
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| Travelers Companies (TRV) | 0.4 | $552k | 2.4k | 230.14 |
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| EOG Resources (EOG) | 0.3 | $505k | +21% | 3.9k | 127.84 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $500k | 3.0k | 164.96 |
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| Enterprise Products Partners (EPD) | 0.3 | $497k | 17k | 29.18 |
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| Abbott Laboratories (ABT) | 0.3 | $470k | +17% | 4.1k | 113.66 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $458k | 11k | 42.02 |
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| Dominion Resources (D) | 0.3 | $458k | 9.3k | 49.19 |
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| Corteva (CTVA) | 0.3 | $457k | 7.9k | 57.67 |
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| UnitedHealth (UNH) | 0.3 | $447k | -2% | 903.00 | 494.72 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $442k | 23k | 18.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $440k | 1.3k | 346.61 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $418k | 4.6k | 91.80 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $413k | -30% | 818.00 | 504.56 |
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| Autodesk (ADSK) | 0.3 | $395k | -5% | 1.5k | 260.42 |
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| Shenandoah Telecommunications Company (SHEN) | 0.2 | $357k | 21k | 17.37 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $345k | 2.9k | 119.16 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $340k | +18% | 2.6k | 128.40 |
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| Zoetis Cl A (ZTS) | 0.2 | $333k | +40% | 2.0k | 169.21 |
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| International Flavors & Fragrances (IFF) | 0.2 | $330k | 3.8k | 85.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $329k | +9% | 629.00 | 523.14 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $326k | 113k | 2.90 |
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| General Dynamics Corporation (GD) | 0.2 | $302k | 1.1k | 282.49 |
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| Gartner (IT) | 0.2 | $299k | -5% | 627.00 | 476.67 |
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| Intel Corporation (INTC) | 0.2 | $299k | 6.8k | 44.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $293k | +2% | 19k | 15.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $289k | -50% | 4.8k | 60.30 |
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| Tesla Motors (TSLA) | 0.2 | $288k | 1.6k | 175.79 |
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| Nike CL B (NKE) | 0.2 | $259k | +43% | 2.8k | 93.98 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $255k | 2.7k | 93.05 |
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| Coca-Cola Company (KO) | 0.2 | $245k | 4.0k | 61.18 |
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| Workday Cl A (WDAY) | 0.2 | $237k | 867.00 | 272.75 |
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| Vir Biotechnology (VIR) | 0.1 | $118k | 12k | 10.13 |
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| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $79k | 10k | 7.71 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $65k | 13k | 4.96 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $56k | +33% | 15k | 3.62 |
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| Fluent Inc cs (FLNT) | 0.0 | $55k | +4% | 111k | 0.49 |
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Past Filings by Salvus Wealth Management
SEC 13F filings are viewable for Salvus Wealth Management going back to 2020
- Salvus Wealth Management 2024 Q1 filed April 12, 2024
- Salvus Wealth Management 2023 Q4 filed Jan. 9, 2024
- Salvus Wealth Management 2023 Q3 filed Oct. 11, 2023
- Salvus Wealth Management 2023 Q2 filed July 14, 2023
- Salvus Wealth Management 2023 Q1 filed April 11, 2023
- Salvus Wealth Management 2022 Q4 filed Jan. 19, 2023
- Salvus Wealth Management 2022 Q3 filed Oct. 12, 2022
- Salvus Wealth Management 2022 Q2 filed July 11, 2022
- Salvus Wealth Management 2022 Q1 filed April 11, 2022
- Salvus Wealth Management 2021 Q4 filed Jan. 19, 2022
- Salvus Wealth Management 2021 Q3 filed Oct. 5, 2021
- Salvus Wealth Management 2021 Q2 filed July 9, 2021
- Salvus Wealth Management 2021 Q1 filed April 9, 2021
- Salvus Wealth Management 2020 Q4 filed Jan. 15, 2021