Salvus Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $7.4M | 56k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $6.5M | 19k | 350.30 | |
| Lauder Estee Cos Cl A (EL) | 4.3 | $5.4M | 37k | 144.55 | |
| Progressive Corporation (PGR) | 3.5 | $4.5M | 32k | 139.30 | |
| Booking Holdings (BKNG) | 3.5 | $4.5M | 1.4k | 3083.95 | |
| Floor & Decor Hldgs Cl A (FND) | 3.0 | $3.8M | 42k | 90.50 | |
| Apple (AAPL) | 2.8 | $3.6M | 21k | 171.21 | |
| Analog Devices (ADI) | 2.8 | $3.6M | 20k | 175.09 | |
| Tempur-Pedic International (TPX) | 2.8 | $3.6M | 82k | 43.34 | |
| Thor Industries (THO) | 2.8 | $3.5M | 37k | 95.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $3.4M | 110k | 31.27 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $3.3M | 60k | 54.90 | |
| American Express Company (AXP) | 2.5 | $3.2M | 22k | 149.19 | |
| CarMax (KMX) | 2.4 | $3.0M | 43k | 70.73 | |
| Moelis & Co Cl A (MC) | 2.3 | $2.9M | 64k | 45.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 8.4k | 315.76 | |
| NVR (NVR) | 2.0 | $2.5M | 426.00 | 5963.30 | |
| Arista Networks (ANET) | 1.8 | $2.2M | 12k | 183.93 | |
| Aon Shs Cl A (AON) | 1.5 | $1.9M | 6.0k | 324.22 | |
| Armstrong World Industries (AWI) | 1.5 | $1.9M | 26k | 72.00 | |
| Markel Corporation (MKL) | 1.4 | $1.7M | 1.2k | 1472.49 | |
| Amazon (AMZN) | 1.3 | $1.6M | 13k | 127.12 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 15k | 102.95 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 8.5k | 164.45 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.3M | 1.5k | 908.86 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 9.4k | 138.45 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $1.2M | 12k | 100.11 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $1.2M | 20k | 61.90 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 22k | 53.76 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 24k | 44.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 6.7k | 155.75 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 6.0k | 168.62 | |
| BlackRock | 0.8 | $1.0M | 1.6k | 646.49 | |
| Encore Capital (ECPG) | 0.7 | $930k | 20k | 47.76 | |
| Norfolk Southern (NSC) | 0.7 | $889k | 4.5k | 196.93 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $859k | 5.4k | 159.01 | |
| Agnico (AEM) | 0.7 | $852k | 19k | 45.45 | |
| Verizon Communications (VZ) | 0.7 | $842k | 26k | 32.41 | |
| Cdw (CDW) | 0.7 | $839k | 4.2k | 201.76 | |
| Walt Disney Company (DIS) | 0.6 | $819k | 10k | 81.05 | |
| Lowe's Companies (LOW) | 0.6 | $811k | 3.9k | 207.84 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $799k | 24k | 33.34 | |
| Philip Morris International (PM) | 0.6 | $789k | 8.5k | 92.58 | |
| Paychex (PAYX) | 0.6 | $788k | 6.8k | 115.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $769k | 14k | 53.52 | |
| Loews Corporation (L) | 0.6 | $762k | 12k | 63.31 | |
| Air Products & Chemicals (APD) | 0.6 | $759k | 2.7k | 283.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $718k | 3.4k | 212.41 | |
| Dupont De Nemours (DD) | 0.6 | $717k | 9.6k | 74.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $701k | 1.6k | 435.00 | |
| Unilever Spon Adr New (UL) | 0.5 | $677k | 14k | 49.40 | |
| United Parcel Service CL B (UPS) | 0.5 | $672k | 4.3k | 155.87 | |
| Crown Castle Intl (CCI) | 0.5 | $659k | 7.2k | 92.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $653k | 1.2k | 537.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $649k | 7.1k | 91.27 | |
| Netflix (NFLX) | 0.5 | $646k | 1.7k | 377.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $619k | 6.7k | 91.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $597k | 1.2k | 509.87 | |
| Altria (MO) | 0.5 | $592k | 14k | 42.05 | |
| Enbridge (ENB) | 0.5 | $592k | 18k | 33.19 | |
| Rh (RH) | 0.5 | $585k | 2.2k | 264.36 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $581k | 5.7k | 102.29 | |
| Servicenow (NOW) | 0.5 | $580k | 1.0k | 558.96 | |
| Diageo Spon Adr New (DEO) | 0.5 | $573k | 3.8k | 149.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $571k | 1.3k | 440.19 | |
| Fidelity National Information Services (FIS) | 0.5 | $570k | 10k | 55.27 | |
| Fastenal Company (FAST) | 0.4 | $566k | 10k | 54.64 | |
| Visa Com Cl A (V) | 0.4 | $559k | 2.4k | 230.01 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $552k | 1.4k | 395.91 | |
| American Woodmark Corporation (AMWD) | 0.4 | $551k | 7.3k | 75.61 | |
| salesforce (CRM) | 0.4 | $483k | 2.4k | 202.78 | |
| Medtronic SHS (MDT) | 0.4 | $474k | 6.1k | 78.36 | |
| Enterprise Products Partners (EPD) | 0.4 | $466k | 17k | 27.37 | |
| UnitedHealth (UNH) | 0.4 | $465k | 922.00 | 504.19 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $439k | 24k | 18.37 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $429k | 21k | 20.61 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $428k | 59k | 7.25 | |
| Dominion Resources (D) | 0.3 | $420k | 9.4k | 44.67 | |
| EOG Resources (EOG) | 0.3 | $417k | 3.3k | 126.76 | |
| Corteva (CTVA) | 0.3 | $411k | 8.0k | 51.16 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $408k | 3.0k | 137.21 | |
| Travelers Companies (TRV) | 0.3 | $398k | 2.4k | 163.31 | |
| Tesla Motors (TSLA) | 0.3 | $392k | 1.6k | 250.22 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $389k | 8.1k | 47.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $383k | 1.2k | 307.11 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $382k | 2.9k | 133.49 | |
| Meta Platforms Cl A (META) | 0.3 | $370k | 1.2k | 300.21 | |
| Abbott Laboratories (ABT) | 0.3 | $342k | 3.5k | 96.85 | |
| Autodesk (ADSK) | 0.3 | $341k | 1.6k | 206.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $306k | 605.00 | 506.17 | |
| Paypal Holdings (PYPL) | 0.2 | $276k | 4.7k | 58.46 | |
| International Flavors & Fragrances (IFF) | 0.2 | $260k | 3.8k | 68.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $255k | 18k | 14.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $246k | 575.00 | 427.54 | |
| Gartner (IT) | 0.2 | $243k | 708.00 | 343.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $243k | 1.4k | 173.98 | |
| General Dynamics Corporation (GD) | 0.2 | $220k | 997.00 | 220.97 | |
| Intel Corporation (INTC) | 0.2 | $209k | 5.9k | 35.55 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 3.7k | 55.98 | |
| Vir Biotechnology (VIR) | 0.1 | $110k | 12k | 9.37 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $95k | 25k | 3.80 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $43k | 13k | 3.24 | |
| Fluent Inc cs | 0.0 | $25k | 56k | 0.44 |
