Salvus Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 8.0 | $8.4M | 39k | 215.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $5.5M | 57k | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $5.0M | 19k | 267.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.8 | $4.0M | 97k | 40.89 | |
| Apple (AAPL) | 2.8 | $3.0M | 21k | 138.22 | |
| Floor & Decor Hldgs Cl A (FND) | 2.8 | $2.9M | 42k | 70.25 | |
| Progressive Corporation (PGR) | 2.7 | $2.9M | 25k | 116.22 | |
| Analog Devices (ADI) | 2.7 | $2.8M | 20k | 139.36 | |
| CarMax (KMX) | 2.6 | $2.7M | 41k | 66.01 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $2.7M | 37k | 71.88 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $2.7M | 91k | 29.33 | |
| Thor Industries (THO) | 2.5 | $2.6M | 37k | 69.97 | |
| American Express Company (AXP) | 2.3 | $2.4M | 18k | 134.90 | |
| Booking Holdings (BKNG) | 2.3 | $2.4M | 1.5k | 1643.49 | |
| NVR (NVR) | 2.2 | $2.3M | 587.00 | 3986.37 | |
| Arista Networks (ANET) | 2.2 | $2.3M | 21k | 112.90 | |
| Tempur-Pedic International (TPX) | 1.9 | $2.0M | 82k | 24.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 8.3k | 232.90 | |
| American Tower Reit (AMT) | 1.7 | $1.8M | 8.5k | 214.66 | |
| Aon Shs Cl A (AON) | 1.6 | $1.7M | 6.2k | 267.93 | |
| Moelis & Co Cl A (MC) | 1.6 | $1.6M | 48k | 33.80 | |
| Armstrong World Industries (AWI) | 1.3 | $1.4M | 18k | 79.21 | |
| Markel Corporation (MKL) | 1.2 | $1.3M | 1.2k | 1084.34 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 15k | 86.13 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.2M | 1.7k | 703.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.1M | 13k | 91.59 | |
| Amazon (AMZN) | 1.1 | $1.1M | 10k | 112.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $998k | 6.1k | 163.34 | |
| Black Knight | 0.9 | $993k | 15k | 64.76 | |
| Dominion Resources (D) | 0.9 | $983k | 14k | 69.10 | |
| Walt Disney Company (DIS) | 0.9 | $953k | 10k | 94.34 | |
| Verizon Communications (VZ) | 0.9 | $922k | 24k | 37.97 | |
| BlackRock (BLK) | 0.8 | $872k | 1.6k | 550.51 | |
| Encore Capital (ECPG) | 0.8 | $868k | 19k | 45.46 | |
| Pfizer (PFE) | 0.8 | $810k | 19k | 43.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $786k | 5.1k | 154.72 | |
| Chevron Corporation (CVX) | 0.7 | $781k | 5.4k | 143.62 | |
| Cisco Systems (CSCO) | 0.7 | $758k | 19k | 39.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $754k | 9.0k | 84.22 | |
| Paychex (PAYX) | 0.7 | $715k | 6.4k | 112.26 | |
| Lowe's Companies (LOW) | 0.7 | $691k | 3.7k | 187.87 | |
| United Parcel Service CL B (UPS) | 0.6 | $657k | 4.1k | 161.43 | |
| Crown Castle Intl (CCI) | 0.6 | $655k | 4.5k | 144.59 | |
| Cdw (CDW) | 0.6 | $637k | 4.1k | 156.13 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $620k | 13k | 47.79 | |
| Norfolk Southern (NSC) | 0.6 | $619k | 3.0k | 209.55 | |
| Diageo Spon Adr New (DEO) | 0.6 | $613k | 3.6k | 169.76 | |
| Air Products & Chemicals (APD) | 0.6 | $586k | 2.5k | 232.72 | |
| Rh (RH) | 0.5 | $535k | 2.2k | 246.09 | |
| Meta Platforms Cl A (META) | 0.5 | $533k | 3.9k | 135.66 | |
| Target Corporation (TGT) | 0.5 | $524k | 3.5k | 148.53 | |
| Altria (MO) | 0.5 | $521k | 13k | 40.38 | |
| Agnico (AEM) | 0.5 | $508k | 12k | 42.24 | |
| Visa Com Cl A (V) | 0.5 | $504k | 2.8k | 177.72 | |
| Fastenal Company (FAST) | 0.5 | $498k | 11k | 46.07 | |
| Loews Corporation (L) | 0.5 | $497k | 10k | 49.83 | |
| Unilever Spon Adr New (UL) | 0.5 | $495k | 11k | 43.86 | |
| Enbridge (ENB) | 0.5 | $478k | 13k | 37.14 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $478k | 5.3k | 89.65 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $473k | 1.7k | 284.25 | |
| Fidelity National Information Services (FIS) | 0.4 | $467k | 6.2k | 75.53 | |
| Applied Materials (AMAT) | 0.4 | $448k | 5.5k | 81.96 | |
| UnitedHealth (UNH) | 0.4 | $425k | 841.00 | 505.35 | |
| Corteva (CTVA) | 0.4 | $416k | 7.3k | 57.18 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $416k | 17k | 24.34 | |
| Enterprise Products Partners (EPD) | 0.4 | $405k | 17k | 23.78 | |
| Dupont De Nemours (DD) | 0.4 | $404k | 8.0k | 50.39 | |
| Tesla Motors (TSLA) | 0.4 | $400k | 1.5k | 265.08 | |
| Alleghany Corporation | 0.4 | $389k | 464.00 | 838.36 | |
| American Woodmark Corporation (AMWD) | 0.4 | $388k | 8.8k | 43.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $380k | 1.4k | 274.96 | |
| Barrick Gold Corp (GOLD) | 0.4 | $379k | 25k | 15.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $377k | 1.2k | 323.61 | |
| Philip Morris International (PM) | 0.3 | $367k | 4.4k | 83.07 | |
| Abbott Laboratories (ABT) | 0.3 | $352k | 3.6k | 96.89 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $348k | 20k | 17.04 | |
| Travelers Companies (TRV) | 0.3 | $341k | 2.2k | 152.98 | |
| Ingredion Incorporated (INGR) | 0.3 | $334k | 4.1k | 80.52 | |
| EOG Resources (EOG) | 0.3 | $332k | 3.0k | 111.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $326k | 908.00 | 359.03 | |
| Medtronic SHS (MDT) | 0.3 | $321k | 4.0k | 80.78 | |
| Netflix (NFLX) | 0.3 | $310k | 1.3k | 235.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $309k | 2.5k | 121.32 | |
| Autodesk (ADSK) | 0.3 | $295k | 1.6k | 186.95 | |
| salesforce (CRM) | 0.3 | $295k | 2.1k | 143.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $288k | 1.1k | 257.14 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $284k | 2.7k | 104.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $270k | 2.8k | 95.74 | |
| Servicenow (NOW) | 0.3 | $265k | 703.00 | 376.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $260k | 2.7k | 96.44 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 4.2k | 56.13 | |
| Allegiant Travel Company (ALGT) | 0.2 | $222k | 3.0k | 73.10 | |
| Paypal Holdings (PYPL) | 0.2 | $219k | 2.5k | 86.12 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $178k | 25k | 7.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $166k | 15k | 11.04 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $64k | 41k | 1.56 | |
| Drive Shack (DSHK) | 0.0 | $38k | 61k | 0.63 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $33k | 13k | 2.50 |
