Salvus Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 8.7 | $9.5M | 38k | 248.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $5.7M | 19k | 308.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $5.1M | 57k | 88.73 | |
| Analog Devices (ADI) | 3.1 | $3.3M | 20k | 164.03 | |
| Progressive Corporation (PGR) | 2.9 | $3.2M | 25k | 129.71 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $3.2M | 92k | 34.97 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $3.1M | 37k | 83.26 | |
| Booking Holdings (BKNG) | 2.7 | $3.0M | 1.5k | 2015.28 | |
| Tempur-Pedic International (TPX) | 2.6 | $2.8M | 83k | 34.33 | |
| Apple (AAPL) | 2.6 | $2.8M | 22k | 129.93 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $2.8M | 40k | 69.63 | |
| NVR (NVR) | 2.5 | $2.7M | 585.00 | 4612.58 | |
| Thor Industries (THO) | 2.4 | $2.7M | 35k | 75.49 | |
| American Express Company (AXP) | 2.4 | $2.7M | 18k | 147.75 | |
| Arista Networks (ANET) | 2.3 | $2.5M | 21k | 121.35 | |
| CarMax (KMX) | 2.2 | $2.4M | 40k | 60.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 8.0k | 239.83 | |
| Moelis & Co Cl A (MC) | 1.7 | $1.9M | 48k | 38.37 | |
| American Tower Reit (AMT) | 1.6 | $1.8M | 8.3k | 211.86 | |
| Aon Shs Cl A (AON) | 1.6 | $1.8M | 5.9k | 300.14 | |
| Armstrong World Industries (AWI) | 1.6 | $1.7M | 25k | 68.59 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 15k | 110.95 | |
| Markel Corporation (MKL) | 1.4 | $1.5M | 1.2k | 1317.49 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.3M | 1.6k | 844.03 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.2M | 13k | 91.47 | |
| BlackRock (BLK) | 1.0 | $1.1M | 1.6k | 708.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.1k | 176.65 | |
| Cisco Systems (CSCO) | 0.9 | $992k | 21k | 47.64 | |
| Chevron Corporation (CVX) | 0.9 | $981k | 5.5k | 179.49 | |
| Verizon Communications (VZ) | 0.9 | $947k | 24k | 39.40 | |
| Encore Capital (ECPG) | 0.8 | $906k | 19k | 47.94 | |
| Black Knight | 0.8 | $906k | 15k | 61.75 | |
| Pfizer (PFE) | 0.8 | $894k | 17k | 51.24 | |
| Starbucks Corporation (SBUX) | 0.8 | $893k | 9.0k | 99.20 | |
| Dominion Resources (D) | 0.8 | $860k | 14k | 61.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $846k | 5.1k | 165.22 | |
| Applied Materials (AMAT) | 0.8 | $837k | 8.6k | 97.38 | |
| Walt Disney Company (DIS) | 0.8 | $827k | 9.5k | 86.88 | |
| Air Products & Chemicals (APD) | 0.7 | $782k | 2.5k | 308.26 | |
| Amazon (AMZN) | 0.7 | $750k | 8.9k | 84.00 | |
| Paychex (PAYX) | 0.7 | $740k | 6.4k | 115.56 | |
| Lowe's Companies (LOW) | 0.7 | $738k | 3.7k | 199.24 | |
| Cdw (CDW) | 0.7 | $721k | 4.0k | 178.58 | |
| Norfolk Southern (NSC) | 0.7 | $717k | 2.9k | 246.42 | |
| United Parcel Service CL B (UPS) | 0.7 | $712k | 4.1k | 173.84 | |
| Agnico (AEM) | 0.6 | $692k | 13k | 51.99 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $668k | 13k | 52.06 | |
| Loews Corporation (L) | 0.6 | $654k | 11k | 58.33 | |
| Diageo Spon Adr New (DEO) | 0.6 | $648k | 3.6k | 178.19 | |
| Fidelity National Information Services (FIS) | 0.6 | $626k | 9.2k | 67.85 | |
| Dupont De Nemours (DD) | 0.6 | $622k | 9.1k | 68.63 | |
| Crown Castle Intl (CCI) | 0.6 | $619k | 4.6k | 135.64 | |
| Altria (MO) | 0.5 | $593k | 13k | 45.71 | |
| Unilever Spon Adr New (UL) | 0.5 | $578k | 12k | 50.35 | |
| Rh (RH) | 0.5 | $550k | 2.1k | 267.19 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $549k | 5.4k | 102.39 | |
| Target Corporation (TGT) | 0.5 | $529k | 3.6k | 149.04 | |
| Visa Com Cl A (V) | 0.5 | $523k | 2.5k | 207.76 | |
| Fastenal Company (FAST) | 0.5 | $515k | 11k | 47.32 | |
| Enbridge (ENB) | 0.5 | $511k | 13k | 39.10 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $487k | 1.4k | 347.73 | |
| Philip Morris International (PM) | 0.4 | $451k | 4.5k | 101.21 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $435k | 17k | 24.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $426k | 1.2k | 365.94 | |
| Travelers Companies (TRV) | 0.4 | $425k | 2.3k | 187.49 | |
| UnitedHealth (UNH) | 0.4 | $425k | 801.00 | 530.18 | |
| Barrick Gold Corp (GOLD) | 0.4 | $421k | 25k | 17.18 | |
| Corteva (CTVA) | 0.4 | $420k | 7.1k | 58.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $415k | 1.2k | 336.53 | |
| Ingredion Incorporated (INGR) | 0.4 | $412k | 4.2k | 97.93 | |
| Enterprise Products Partners (EPD) | 0.4 | $411k | 17k | 24.12 | |
| American Woodmark Corporation (AMWD) | 0.4 | $403k | 8.2k | 48.86 | |
| EOG Resources (EOG) | 0.4 | $391k | 3.0k | 129.52 | |
| Netflix (NFLX) | 0.3 | $374k | 1.3k | 294.88 | |
| Medtronic SHS (MDT) | 0.3 | $373k | 4.8k | 77.72 | |
| Abbott Laboratories (ABT) | 0.3 | $353k | 3.2k | 109.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $322k | 1.9k | 174.20 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $321k | 20k | 15.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $308k | 560.00 | 550.69 | |
| Servicenow (NOW) | 0.3 | $289k | 743.00 | 388.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $267k | 999.00 | 266.84 | |
| Coca-Cola Company (KO) | 0.2 | $262k | 4.1k | 63.61 | |
| Autodesk (ADSK) | 0.2 | $261k | 1.4k | 186.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $253k | 2.9k | 88.23 | |
| salesforce (CRM) | 0.2 | $241k | 1.8k | 132.59 | |
| General Dynamics Corporation (GD) | 0.2 | $227k | 913.00 | 248.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $222k | 1.5k | 146.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $221k | 2.6k | 84.80 | |
| Gartner (IT) | 0.2 | $209k | 621.00 | 336.14 | |
| TJX Companies (TJX) | 0.2 | $208k | 2.6k | 79.60 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $201k | 2.3k | 85.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $179k | 15k | 11.87 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $107k | 22k | 4.82 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $38k | 13k | 2.91 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $36k | 41k | 0.89 |
