Salvus Wealth Management as of June 30, 2022
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 8.8 | $9.8M | 39k | 254.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $6.1M | 2.8k | 2187.50 | |
| Progressive Corporation (PGR) | 5.0 | $5.6M | 48k | 116.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $5.1M | 19k | 273.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.9 | $4.3M | 97k | 44.47 | |
| CarMax (KMX) | 3.3 | $3.7M | 41k | 90.48 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $3.5M | 90k | 39.24 | |
| Apple (AAPL) | 2.6 | $2.9M | 21k | 136.73 | |
| Thor Industries (THO) | 2.5 | $2.8M | 37k | 74.73 | |
| American Express Company (AXP) | 2.2 | $2.5M | 18k | 138.60 | |
| NVR (NVR) | 2.1 | $2.4M | 590.00 | 4003.39 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.4M | 37k | 63.19 | |
| Analog Devices (ADI) | 2.0 | $2.2M | 15k | 146.07 | |
| American Tower Reit (AMT) | 1.9 | $2.2M | 8.5k | 255.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 8.1k | 256.89 | |
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $2.0M | 32k | 62.96 | |
| Arista Networks (ANET) | 1.7 | $1.9M | 21k | 93.72 | |
| Moelis & Co Cl A (MC) | 1.7 | $1.9M | 48k | 39.35 | |
| Booking Holdings (BKNG) | 1.6 | $1.8M | 1.0k | 1749.28 | |
| Tempur-Pedic International (TPX) | 1.6 | $1.8M | 82k | 21.37 | |
| Aon Shs Cl A (AON) | 1.5 | $1.7M | 6.2k | 269.68 | |
| Markel Corporation (MKL) | 1.3 | $1.5M | 1.2k | 1293.46 | |
| Armstrong World Industries (AWI) | 1.2 | $1.3M | 18k | 74.96 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 14k | 91.18 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 24k | 50.76 | |
| Dominion Resources (D) | 1.0 | $1.1M | 14k | 79.84 | |
| Encore Capital (ECPG) | 1.0 | $1.1M | 19k | 57.78 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.1M | 1.7k | 631.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 5.9k | 177.50 | |
| Black Knight | 0.9 | $1.0M | 15k | 65.41 | |
| Amazon (AMZN) | 0.9 | $980k | 9.2k | 106.21 | |
| Walt Disney Company (DIS) | 0.9 | $953k | 10k | 94.41 | |
| Pfizer (PFE) | 0.8 | $934k | 18k | 52.45 | |
| BlackRock | 0.8 | $932k | 1.5k | 609.15 | |
| Meta Platforms Cl A (META) | 0.8 | $897k | 5.6k | 161.19 | |
| Cisco Systems (CSCO) | 0.7 | $786k | 18k | 42.63 | |
| Chevron Corporation (CVX) | 0.7 | $756k | 5.2k | 144.69 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $753k | 13k | 58.10 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $749k | 4.9k | 153.61 | |
| Crown Castle Intl (CCI) | 0.7 | $733k | 4.4k | 168.47 | |
| United Parcel Service CL B (UPS) | 0.6 | $714k | 3.9k | 182.47 | |
| Paychex (PAYX) | 0.6 | $696k | 6.1k | 113.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $660k | 8.6k | 76.34 | |
| Norfolk Southern (NSC) | 0.6 | $645k | 2.8k | 227.43 | |
| Cdw (CDW) | 0.6 | $641k | 4.1k | 157.46 | |
| Lowe's Companies (LOW) | 0.6 | $617k | 3.5k | 174.64 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $605k | 5.1k | 119.05 | |
| Diageo Spon Adr New (DEO) | 0.5 | $603k | 3.5k | 174.08 | |
| Loews Corporation (L) | 0.5 | $587k | 9.9k | 59.27 | |
| Air Products & Chemicals (APD) | 0.5 | $581k | 2.4k | 240.38 | |
| Visa Com Cl A (V) | 0.5 | $551k | 2.8k | 196.72 | |
| Agnico (AEM) | 0.5 | $549k | 12k | 45.74 | |
| Fidelity National Information Services (FIS) | 0.5 | $544k | 5.9k | 91.66 | |
| Enbridge (ENB) | 0.5 | $541k | 13k | 42.30 | |
| Unilever Spon Adr New (UL) | 0.5 | $523k | 11k | 45.82 | |
| Fastenal Company (FAST) | 0.5 | $520k | 10k | 49.93 | |
| Altria (MO) | 0.5 | $515k | 12k | 41.78 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $513k | 1.6k | 315.69 | |
| Applied Materials (AMAT) | 0.4 | $497k | 5.5k | 91.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $494k | 1.4k | 365.93 | |
| Target Corporation (TGT) | 0.4 | $479k | 3.4k | 141.21 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $474k | 17k | 27.51 | |
| Rh (RH) | 0.4 | $461k | 2.2k | 212.44 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $453k | 20k | 22.20 | |
| Dupont De Nemours (DD) | 0.4 | $442k | 7.9k | 55.62 | |
| Barrick Gold Corp (GOLD) | 0.4 | $428k | 24k | 17.69 | |
| UnitedHealth (UNH) | 0.4 | $421k | 820.00 | 513.41 | |
| Philip Morris International (PM) | 0.4 | $418k | 4.2k | 98.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $415k | 17k | 24.37 | |
| Alleghany Corporation | 0.4 | $400k | 480.00 | 833.33 | |
| American Woodmark Corporation (AMWD) | 0.4 | $397k | 8.8k | 45.00 | |
| Corteva (CTVA) | 0.4 | $394k | 7.3k | 54.16 | |
| Abbott Laboratories (ABT) | 0.4 | $393k | 3.6k | 108.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $388k | 2.6k | 151.74 | |
| Travelers Companies (TRV) | 0.3 | $375k | 2.2k | 169.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $370k | 1.1k | 324.56 | |
| Ingredion Incorporated (INGR) | 0.3 | $363k | 4.1k | 88.26 | |
| Medtronic SHS (MDT) | 0.3 | $353k | 3.9k | 89.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $344k | 908.00 | 378.85 | |
| Allegiant Travel Company (ALGT) | 0.3 | $343k | 3.0k | 113.05 | |
| Servicenow (NOW) | 0.3 | $341k | 718.00 | 474.93 | |
| Tesla Motors (TSLA) | 0.3 | $340k | 505.00 | 673.27 | |
| salesforce (CRM) | 0.3 | $330k | 2.0k | 165.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $307k | 141.00 | 2177.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $306k | 1.1k | 277.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $282k | 1.6k | 172.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $279k | 2.7k | 101.57 | |
| Autodesk (ADSK) | 0.2 | $264k | 1.5k | 171.76 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 4.0k | 63.03 | |
| EOG Resources (EOG) | 0.2 | $251k | 2.3k | 110.52 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $235k | 2.6k | 89.05 | |
| Intel Corporation (INTC) | 0.2 | $230k | 6.1k | 37.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $209k | 1.2k | 171.59 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $155k | 25k | 6.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $150k | 15k | 9.97 | |
| Drive Shack (DSHK) | 0.1 | $83k | 61k | 1.36 | |
| Sorrento Therapeutics Com New (SRNE) | 0.1 | $82k | 41k | 2.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $50k | 13k | 3.79 |
