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, AAPL, AXP, and represent 20.39% of Salvus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FI, ABG, AAPL, ORCL, BIL, IGM, GBIL, QQQ, XLE, T.
- Started 9 new stock positions in DUK, T, QQQ, MTB, ORCL, FI, XLE, IGM, HDV.
- Reduced shares in these 10 stocks: PGR, MC, NVR, , VZ, AEM, AXP, NKE, INTC, DD.
- Sold out of its positions in INTC, New York Community Ban, NKE, CRM.
- Salvus Wealth Management was a net buyer of stock by $3.3M.
- Salvus Wealth Management has $163M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001809236
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Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 115 positions in its portfolio as reported in the September 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) | 5.1 | $8.3M | 18k | 460.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $6.6M | -2% | 39k | 167.19 |
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| Progressive Corporation (PGR) | 4.0 | $6.5M | -14% | 26k | 253.76 |
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| Apple (AAPL) | 3.8 | $6.2M | +11% | 27k | 233.00 |
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| American Express Company (AXP) | 3.5 | $5.6M | -4% | 21k | 271.20 |
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| Booking Holdings (BKNG) | 3.4 | $5.6M | 1.3k | 4212.12 |
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| Charles Schwab Corporation (SCHW) | 3.0 | $4.8M | 75k | 64.81 |
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| Analog Devices (ADI) | 2.8 | $4.5M | 20k | 230.17 |
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| Floor & Decor Hldgs Cl A (FND) | 2.6 | $4.3M | 34k | 124.17 |
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| Tempur-Pedic International (TPX) | 2.6 | $4.2M | 77k | 54.60 |
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| Thor Industries (THO) | 2.4 | $3.9M | 35k | 109.89 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 8.5k | 430.28 |
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| NVR (NVR) | 2.0 | $3.3M | -16% | 338.00 | 9811.80 |
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| Lauder Estee Cos Cl A (EL) | 2.0 | $3.3M | 33k | 99.69 |
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| Moelis & Co Cl A (MC) | 2.0 | $3.3M | -21% | 48k | 68.51 |
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| Asbury Automotive (ABG) | 2.0 | $3.2M | +29% | 14k | 238.59 |
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| Ast Spacemobile Com Cl A (ASTS) | 1.8 | $2.9M | 110k | 26.15 |
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| Fiserv (FI) | 1.7 | $2.8M | NEW | 16k | 179.65 |
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| Armstrong World Industries (AWI) | 1.5 | $2.4M | 18k | 131.43 |
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| Arista Networks (ANET) | 1.5 | $2.4M | +2% | 6.2k | 383.82 |
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| Amazon (AMZN) | 1.5 | $2.4M | +2% | 13k | 186.33 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.3M | 43k | 53.15 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.3 | $2.2M | 29k | 75.92 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | -4% | 18k | 121.44 |
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| Aon Shs Cl A (AON) | 1.2 | $2.0M | 5.8k | 345.99 |
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| American Tower Reit (AMT) | 1.2 | $2.0M | 8.5k | 232.56 |
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| Applied Materials (AMAT) | 1.1 | $1.8M | 9.1k | 202.05 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 1.1 | $1.8M | 48k | 37.60 |
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| Markel Corporation (MKL) | 1.1 | $1.8M | 1.1k | 1568.58 |
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| Merck & Co (MRK) | 1.1 | $1.8M | 15k | 113.56 |
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| O'reilly Automotive (ORLY) | 1.0 | $1.7M | 1.4k | 1151.60 |
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| BlackRock (BLK) | 0.9 | $1.5M | +2% | 1.6k | 949.51 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $1.5M | +23% | 15k | 100.29 |
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| CarMax (KMX) | 0.8 | $1.3M | 16k | 77.38 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | +3% | 1.4k | 886.15 |
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| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 53.22 |
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| Norfolk Southern (NSC) | 0.7 | $1.2M | +3% | 4.7k | 248.50 |
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| Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.8k | 297.74 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 5.4k | 206.57 |
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| Agnico (AEM) | 0.7 | $1.1M | -26% | 13k | 80.56 |
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| Philip Morris International (PM) | 0.7 | $1.1M | 8.7k | 121.40 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | +2% | 6.5k | 162.06 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 16k | 64.96 |
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| Lowe's Companies (LOW) | 0.6 | $1.0M | 3.9k | 270.85 |
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| Servicenow (NOW) | 0.6 | $1.0M | +25% | 1.1k | 894.39 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $996k | 24k | 41.77 |
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| Paychex (PAYX) | 0.6 | $958k | +4% | 7.1k | 134.19 |
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| Walt Disney Company (DIS) | 0.6 | $949k | 9.9k | 96.19 |
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| Loews Corporation (L) | 0.6 | $920k | 12k | 79.05 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $915k | 67k | 13.65 |
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| Cdw (CDW) | 0.6 | $914k | 4.0k | 226.30 |
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| Encore Capital (ECPG) | 0.5 | $887k | 19k | 47.27 |
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| Chevron Corporation (CVX) | 0.5 | $881k | +2% | 6.0k | 147.27 |
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| Visa Com Cl A (V) | 0.5 | $873k | +4% | 3.2k | 274.95 |
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| Fidelity National Information Services (FIS) | 0.5 | $856k | 10k | 83.75 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $850k | +74% | 9.3k | 91.81 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $825k | +4% | 6.1k | 136.12 |
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| Crown Castle Intl (CCI) | 0.5 | $788k | -12% | 6.6k | 118.63 |
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| Enbridge (ENB) | 0.5 | $768k | 19k | 40.61 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $763k | +3% | 1.5k | 493.80 |
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| Altria (MO) | 0.5 | $750k | +2% | 15k | 51.04 |
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| Rh (RH) | 0.4 | $714k | 2.1k | 334.43 |
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| Medtronic SHS (MDT) | 0.4 | $713k | 7.9k | 90.03 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $700k | +3% | 1.1k | 618.57 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $698k | 1.3k | 528.07 |
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| Starbucks Corporation (SBUX) | 0.4 | $689k | 7.1k | 97.49 |
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| Dupont De Nemours (DD) | 0.4 | $650k | -23% | 7.3k | 89.11 |
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| Meta Platforms Cl A (META) | 0.4 | $649k | 1.1k | 572.44 |
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| Fastenal Company (FAST) | 0.4 | $634k | 8.9k | 71.42 |
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| UnitedHealth (UNH) | 0.4 | $625k | +5% | 1.1k | 584.72 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $612k | +37% | 1.2k | 517.75 |
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| Verizon Communications (VZ) | 0.4 | $609k | -48% | 14k | 44.91 |
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| United Parcel Service CL B (UPS) | 0.4 | $586k | 4.3k | 136.34 |
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| Oracle Corporation (ORCL) | 0.4 | $582k | NEW | 3.4k | 170.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $580k | -16% | 2.0k | 283.11 |
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| Netflix (NFLX) | 0.4 | $580k | +3% | 817.00 | 709.27 |
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| Abbott Laboratories (ABT) | 0.3 | $560k | +4% | 4.9k | 114.01 |
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| Travelers Companies (TRV) | 0.3 | $554k | 2.4k | 234.12 |
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| Dominion Resources (D) | 0.3 | $538k | 9.3k | 57.79 |
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| Diageo Spon Adr New (DEO) | 0.3 | $533k | 3.8k | 140.34 |
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| Shopify Cl A (SHOP) | 0.3 | $513k | +44% | 6.4k | 80.14 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $504k | 11k | 47.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $497k | +23% | 866.00 | 573.81 |
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| Enterprise Products Partners (EPD) | 0.3 | $496k | 17k | 29.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $495k | +4% | 1.4k | 353.48 |
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| EOG Resources (EOG) | 0.3 | $483k | 3.9k | 122.93 |
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| Corteva (CTVA) | 0.3 | $479k | 8.1k | 58.79 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $459k | 23k | 19.90 |
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| Msci (MSCI) | 0.3 | $455k | +59% | 781.00 | 582.93 |
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| Zoetis Cl A (ZTS) | 0.3 | $438k | +3% | 2.2k | 195.38 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $428k | +4% | 3.4k | 126.81 |
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| International Flavors & Fragrances (IFF) | 0.2 | $395k | 3.8k | 104.93 |
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| Workday Cl A (WDAY) | 0.2 | $385k | +68% | 1.6k | 244.41 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $365k | +6% | 3.1k | 119.07 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $358k | 2.9k | 124.25 |
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| General Dynamics Corporation (GD) | 0.2 | $350k | +10% | 1.2k | 302.20 |
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| Gartner (IT) | 0.2 | $335k | +2% | 660.00 | 506.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $328k | +12% | 3.0k | 109.53 |
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| Coca-Cola Company (KO) | 0.2 | $321k | +11% | 4.5k | 71.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $310k | 4.8k | 64.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $299k | 19k | 16.05 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $288k | NEW | 3.0k | 95.94 |
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| Shenandoah Telecommunications Company (SHEN) | 0.2 | $284k | 20k | 14.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | NEW | 511.00 | 487.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $246k | +3% | 1.5k | 165.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $245k | NEW | 2.8k | 87.81 |
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| At&t (T) | 0.1 | $241k | NEW | 11k | 22.00 |
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| M&T Bank Corporation (MTB) | 0.1 | $236k | NEW | 1.3k | 178.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $233k | NEW | 2.0k | 115.31 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $211k | NEW | 1.8k | 117.62 |
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| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $89k | 10k | 8.66 |
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| Vir Biotechnology (VIR) | 0.1 | $88k | 12k | 7.49 |
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| Fluent Com New (FLNT) | 0.0 | $70k | 19k | 3.66 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $68k | 13k | 5.18 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $31k | 15k | 2.00 |
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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 Q3 filed Oct. 7, 2024
- Salvus Wealth Management 2024 Q2 filed July 17, 2024
- 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