Salvus Wealth Management as of June 30, 2023
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 5.6 | $7.3M | 37k | 196.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $6.9M | 57k | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $6.3M | 19k | 341.00 | |
| Floor & Decor Hldgs Cl A (FND) | 3.4 | $4.4M | 42k | 103.96 | |
| Apple (AAPL) | 3.3 | $4.3M | 22k | 193.97 | |
| Analog Devices (ADI) | 3.1 | $4.0M | 21k | 194.81 | |
| Booking Holdings (BKNG) | 3.0 | $3.9M | 1.5k | 2700.33 | |
| Thor Industries (THO) | 2.9 | $3.8M | 37k | 103.50 | |
| American Express Company (AXP) | 2.9 | $3.8M | 22k | 174.20 | |
| NVR (NVR) | 2.8 | $3.7M | 577.00 | 6350.62 | |
| CarMax (KMX) | 2.8 | $3.6M | 43k | 83.70 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $3.4M | 60k | 56.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $3.3M | 98k | 33.65 | |
| Tempur-Pedic International (TPX) | 2.5 | $3.3M | 82k | 40.07 | |
| Progressive Corporation (PGR) | 2.4 | $3.1M | 23k | 132.37 | |
| Moelis & Co Cl A (MC) | 2.2 | $2.9M | 64k | 45.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 8.3k | 340.55 | |
| Aon Shs Cl A (AON) | 1.6 | $2.1M | 6.0k | 345.20 | |
| Arista Networks (ANET) | 1.5 | $1.9M | 12k | 162.06 | |
| Armstrong World Industries (AWI) | 1.5 | $1.9M | 26k | 73.46 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 15k | 115.39 | |
| Markel Corporation (MKL) | 1.3 | $1.6M | 1.2k | 1383.18 | |
| American Tower Reit (AMT) | 1.3 | $1.6M | 8.4k | 193.94 | |
| Amazon (AMZN) | 1.2 | $1.6M | 12k | 130.36 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.4M | 1.5k | 955.30 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 9.3k | 144.54 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $1.2M | 12k | 100.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $1.2M | 13k | 91.82 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 22k | 51.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.5k | 165.52 | |
| BlackRock | 0.8 | $1.1M | 1.5k | 691.14 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $976k | 24k | 41.55 | |
| Verizon Communications (VZ) | 0.7 | $974k | 26k | 37.19 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $965k | 5.4k | 180.02 | |
| Encore Capital (ECPG) | 0.7 | $942k | 19k | 48.62 | |
| Chevron Corporation (CVX) | 0.7 | $934k | 5.9k | 157.35 | |
| Walt Disney Company (DIS) | 0.7 | $898k | 10k | 89.28 | |
| Lowe's Companies (LOW) | 0.7 | $875k | 3.9k | 225.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $806k | 14k | 56.08 | |
| Agnico (AEM) | 0.6 | $797k | 16k | 49.98 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $796k | 13k | 60.60 | |
| Air Products & Chemicals (APD) | 0.6 | $795k | 2.7k | 299.53 | |
| Starbucks Corporation (SBUX) | 0.6 | $789k | 8.0k | 99.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $780k | 24k | 32.63 | |
| United Parcel Service CL B (UPS) | 0.6 | $767k | 4.3k | 179.25 | |
| Cdw (CDW) | 0.6 | $760k | 4.1k | 183.50 | |
| Paychex (PAYX) | 0.6 | $749k | 6.7k | 111.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $745k | 3.4k | 220.28 | |
| Rh (RH) | 0.6 | $725k | 2.2k | 329.59 | |
| Loews Corporation (L) | 0.5 | $696k | 12k | 59.38 | |
| Norfolk Southern (NSC) | 0.5 | $689k | 3.0k | 226.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $678k | 1.6k | 423.03 | |
| Pfizer (PFE) | 0.5 | $676k | 18k | 36.68 | |
| Netflix (NFLX) | 0.5 | $672k | 1.5k | 440.49 | |
| Dupont De Nemours (DD) | 0.5 | $669k | 9.4k | 71.44 | |
| Diageo Spon Adr New (DEO) | 0.5 | $660k | 3.8k | 173.48 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $648k | 9.6k | 67.29 | |
| Altria (MO) | 0.5 | $621k | 14k | 45.30 | |
| Unilever Spon Adr New (UL) | 0.5 | $619k | 12k | 52.13 | |
| Fastenal Company (FAST) | 0.5 | $605k | 10k | 58.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $564k | 1.2k | 488.96 | |
| Fidelity National Information Services (FIS) | 0.4 | $559k | 10k | 54.70 | |
| American Woodmark Corporation (AMWD) | 0.4 | $555k | 7.3k | 76.37 | |
| Visa Com Cl A (V) | 0.4 | $548k | 2.3k | 237.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $545k | 1.2k | 469.11 | |
| Crown Castle Intl (CCI) | 0.4 | $544k | 4.8k | 113.94 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $536k | 5.5k | 97.32 | |
| Medtronic SHS (MDT) | 0.4 | $523k | 5.9k | 88.10 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $518k | 1.3k | 393.30 | |
| Enbridge (ENB) | 0.4 | $511k | 14k | 37.15 | |
| Servicenow (NOW) | 0.4 | $490k | 871.00 | 561.97 | |
| Dominion Resources (D) | 0.4 | $482k | 9.3k | 51.79 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $471k | 23k | 20.26 | |
| Target Corporation (TGT) | 0.4 | $462k | 3.5k | 131.90 | |
| Philip Morris International (PM) | 0.4 | $460k | 4.7k | 97.62 | |
| salesforce (CRM) | 0.4 | $456k | 2.2k | 211.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $449k | 17k | 26.35 | |
| Ingredion Incorporated (INGR) | 0.3 | $448k | 4.2k | 105.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $426k | 54k | 7.89 | |
| UnitedHealth (UNH) | 0.3 | $412k | 857.00 | 480.64 | |
| Tesla Motors (TSLA) | 0.3 | $409k | 1.6k | 261.77 | |
| Corteva (CTVA) | 0.3 | $406k | 7.1k | 57.30 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $403k | 21k | 19.43 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $398k | 8.1k | 48.88 | |
| Abbott Laboratories (ABT) | 0.3 | $368k | 3.4k | 109.02 | |
| EOG Resources (EOG) | 0.3 | $365k | 3.2k | 114.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $356k | 1.2k | 308.58 | |
| Meta Platforms Cl A (META) | 0.3 | $353k | 1.2k | 286.98 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $351k | 2.7k | 128.16 | |
| Autodesk (ADSK) | 0.3 | $335k | 1.6k | 204.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $285k | 546.00 | 521.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $255k | 575.00 | 443.34 | |
| Gartner (IT) | 0.2 | $240k | 684.00 | 350.31 | |
| Paypal Holdings (PYPL) | 0.2 | $232k | 3.5k | 66.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $231k | 18k | 12.70 | |
| Zoetis Cl A (ZTS) | 0.2 | $221k | 1.3k | 172.21 | |
| Barrick Gold Corp (GOLD) | 0.2 | $212k | 13k | 16.93 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 3.5k | 60.22 | |
| General Dynamics Corporation (GD) | 0.2 | $202k | 937.00 | 215.15 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $117k | 25k | 4.70 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $90k | 15k | 6.20 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $43k | 13k | 3.26 |
