Salvus Wealth Management as of March 31, 2023
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 7.6 | $9.4M | 38k | 246.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $6.0M | 58k | 104.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $5.8M | 19k | 308.77 | |
| Floor & Decor Hldgs Cl A (FND) | 3.3 | $4.1M | 42k | 98.22 | |
| Analog Devices (ADI) | 3.3 | $4.0M | 21k | 197.22 | |
| Booking Holdings (BKNG) | 3.2 | $3.9M | 1.5k | 2652.41 | |
| Apple (AAPL) | 2.9 | $3.6M | 22k | 164.90 | |
| Progressive Corporation (PGR) | 2.9 | $3.6M | 25k | 143.06 | |
| Tempur-Pedic International (TPX) | 2.7 | $3.3M | 83k | 39.49 | |
| NVR (NVR) | 2.7 | $3.3M | 589.00 | 5572.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $3.2M | 97k | 32.59 | |
| American Express Company (AXP) | 2.4 | $3.0M | 18k | 164.95 | |
| Thor Industries (THO) | 2.4 | $2.9M | 37k | 79.64 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.8M | 53k | 52.38 | |
| CarMax (KMX) | 2.2 | $2.7M | 42k | 64.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 8.4k | 288.31 | |
| Arista Networks (ANET) | 1.6 | $2.0M | 12k | 167.86 | |
| Moelis & Co Cl A (MC) | 1.5 | $1.9M | 49k | 38.44 | |
| Aon Shs Cl A (AON) | 1.5 | $1.8M | 5.8k | 315.29 | |
| Armstrong World Industries (AWI) | 1.5 | $1.8M | 26k | 71.24 | |
| American Tower Reit (AMT) | 1.4 | $1.7M | 8.4k | 204.34 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 15k | 106.39 | |
| Markel Corporation (MKL) | 1.2 | $1.5M | 1.1k | 1277.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.3M | 6.2k | 204.10 | |
| Amazon (AMZN) | 1.0 | $1.2M | 12k | 103.29 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.2M | 1.4k | 848.98 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $1.2M | 13k | 91.82 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 9.0k | 122.83 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 21k | 52.27 | |
| BlackRock (BLK) | 0.9 | $1.1M | 1.6k | 669.12 | |
| Walt Disney Company (DIS) | 0.8 | $994k | 9.9k | 100.12 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $974k | 5.2k | 186.01 | |
| Verizon Communications (VZ) | 0.8 | $969k | 25k | 38.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $955k | 6.2k | 155.00 | |
| Encore Capital (ECPG) | 0.8 | $950k | 19k | 50.45 | |
| Chevron Corporation (CVX) | 0.7 | $907k | 5.6k | 163.16 | |
| Starbucks Corporation (SBUX) | 0.7 | $873k | 8.4k | 104.13 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $859k | 8.6k | 100.14 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $856k | 23k | 37.91 | |
| United Parcel Service CL B (UPS) | 0.7 | $812k | 4.2k | 193.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $794k | 14k | 55.21 | |
| Agnico (AEM) | 0.6 | $789k | 16k | 50.97 | |
| Cdw (CDW) | 0.6 | $784k | 4.0k | 194.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $781k | 24k | 32.72 | |
| Lowe's Companies (LOW) | 0.6 | $757k | 3.8k | 199.97 | |
| Paychex (PAYX) | 0.6 | $746k | 6.5k | 114.59 | |
| Air Products & Chemicals (APD) | 0.6 | $744k | 2.6k | 287.21 | |
| Pfizer (PFE) | 0.6 | $732k | 18k | 40.80 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $722k | 13k | 56.47 | |
| Diageo Spon Adr New (DEO) | 0.5 | $673k | 3.7k | 181.18 | |
| Loews Corporation (L) | 0.5 | $651k | 11k | 58.02 | |
| Dupont De Nemours (DD) | 0.5 | $650k | 9.1k | 71.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $642k | 1.6k | 409.41 | |
| Norfolk Southern (NSC) | 0.5 | $627k | 3.0k | 212.00 | |
| Crown Castle Intl (CCI) | 0.5 | $623k | 4.7k | 133.84 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $609k | 5.4k | 112.08 | |
| Target Corporation (TGT) | 0.5 | $601k | 3.6k | 165.63 | |
| Fastenal Company (FAST) | 0.5 | $598k | 11k | 53.94 | |
| Unilever Spon Adr New (UL) | 0.5 | $596k | 12k | 51.93 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $596k | 9.3k | 63.72 | |
| Altria (MO) | 0.5 | $589k | 13k | 44.62 | |
| Visa Com Cl A (V) | 0.4 | $546k | 2.4k | 225.46 | |
| Fidelity National Information Services (FIS) | 0.4 | $542k | 10k | 54.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $528k | 1.4k | 385.37 | |
| Rh (RH) | 0.4 | $521k | 2.1k | 243.55 | |
| Dominion Resources (D) | 0.4 | $508k | 9.1k | 55.91 | |
| Netflix (NFLX) | 0.4 | $506k | 1.5k | 345.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $504k | 2.7k | 186.81 | |
| Enbridge (ENB) | 0.4 | $499k | 13k | 38.15 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $486k | 1.3k | 363.41 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $460k | 22k | 20.71 | |
| Medtronic SHS (MDT) | 0.4 | $458k | 5.7k | 80.62 | |
| Philip Morris International (PM) | 0.4 | $442k | 4.5k | 97.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $441k | 17k | 25.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $433k | 1.6k | 277.77 | |
| Ingredion Incorporated (INGR) | 0.3 | $428k | 4.2k | 101.73 | |
| Corteva (CTVA) | 0.3 | $427k | 7.1k | 60.31 | |
| salesforce (CRM) | 0.3 | $423k | 2.1k | 199.78 | |
| Servicenow (NOW) | 0.3 | $401k | 863.00 | 464.72 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $398k | 8.1k | 48.92 | |
| UnitedHealth (UNH) | 0.3 | $396k | 837.00 | 472.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $395k | 1.2k | 343.52 | |
| Travelers Companies (TRV) | 0.3 | $389k | 2.3k | 171.41 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $383k | 20k | 19.02 | |
| American Woodmark Corporation (AMWD) | 0.3 | $368k | 7.1k | 52.07 | |
| Abbott Laboratories (ABT) | 0.3 | $356k | 3.5k | 101.26 | |
| EOG Resources (EOG) | 0.3 | $346k | 3.0k | 114.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $346k | 600.00 | 576.37 | |
| Autodesk (ADSK) | 0.3 | $329k | 1.6k | 208.16 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $329k | 2.6k | 124.40 | |
| Tesla Motors (TSLA) | 0.3 | $325k | 1.6k | 207.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $318k | 1.1k | 285.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $298k | 2.9k | 103.73 | |
| Meta Platforms Cl A (META) | 0.2 | $261k | 1.2k | 211.94 | |
| Barrick Gold Corp (GOLD) | 0.2 | $261k | 14k | 18.57 | |
| Coca-Cola Company (KO) | 0.2 | $256k | 4.1k | 62.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $246k | 20k | 12.47 | |
| Gartner (IT) | 0.2 | $215k | 661.00 | 325.77 | |
| Nike CL B (NKE) | 0.2 | $215k | 1.8k | 122.64 | |
| General Dynamics Corporation (GD) | 0.2 | $208k | 913.00 | 228.21 | |
| Zoetis Cl A (ZTS) | 0.2 | $206k | 1.2k | 166.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $129k | 27k | 4.76 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $123k | 24k | 5.08 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $49k | 13k | 3.69 |
