Salvus Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $7.7M | 55k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $6.5M | 18k | 356.66 | |
| Lauder Estee Cos Cl A (EL) | 3.8 | $5.3M | 36k | 146.25 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $5.2M | 76k | 68.80 | |
| Progressive Corporation (PGR) | 3.5 | $4.9M | 31k | 159.28 | |
| Booking Holdings (BKNG) | 3.5 | $4.9M | 1.4k | 3547.22 | |
| Floor & Decor Hldgs Cl A (FND) | 3.2 | $4.6M | 41k | 111.56 | |
| Thor Industries (THO) | 3.0 | $4.2M | 36k | 118.25 | |
| Tempur-Pedic International (TPX) | 2.9 | $4.0M | 79k | 50.97 | |
| Apple (AAPL) | 2.8 | $4.0M | 21k | 192.53 | |
| American Express Company (AXP) | 2.8 | $4.0M | 21k | 187.34 | |
| Analog Devices (ADI) | 2.8 | $3.9M | 20k | 198.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $3.9M | 97k | 40.12 | |
| Moelis & Co Cl A (MC) | 2.5 | $3.5M | 62k | 56.13 | |
| CarMax (KMX) | 2.3 | $3.3M | 43k | 76.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | 8.5k | 376.05 | |
| NVR (NVR) | 2.1 | $2.9M | 414.00 | 7000.45 | |
| Arista Networks (ANET) | 1.9 | $2.7M | 12k | 235.51 | |
| Armstrong World Industries (AWI) | 1.8 | $2.5M | 25k | 98.32 | |
| Amazon (AMZN) | 1.4 | $1.9M | 13k | 151.94 | |
| American Tower Reit (AMT) | 1.3 | $1.8M | 8.6k | 215.88 | |
| Aon Shs Cl A (AON) | 1.2 | $1.7M | 6.0k | 291.02 | |
| Markel Corporation (MKL) | 1.2 | $1.7M | 1.2k | 1419.90 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 15k | 109.02 | |
| Applied Materials (AMAT) | 1.1 | $1.5M | 9.3k | 162.07 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $1.5M | 20k | 76.06 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.4M | 1.5k | 950.08 | |
| BlackRock | 0.9 | $1.3M | 1.6k | 811.80 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $1.2M | 12k | 99.74 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 22k | 50.52 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 4.6k | 236.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.6k | 156.74 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | 24k | 43.85 | |
| Agnico (AEM) | 0.7 | $1.0M | 19k | 54.85 | |
| Verizon Communications (VZ) | 0.7 | $990k | 26k | 37.70 | |
| Encore Capital (ECPG) | 0.7 | $982k | 19k | 50.75 | |
| Cdw (CDW) | 0.7 | $940k | 4.1k | 227.32 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $913k | 5.4k | 170.46 | |
| Chevron Corporation (CVX) | 0.6 | $908k | 6.1k | 149.16 | |
| Walt Disney Company (DIS) | 0.6 | $908k | 10k | 90.29 | |
| Crown Castle Intl (CCI) | 0.6 | $882k | 7.7k | 115.19 | |
| Lowe's Companies (LOW) | 0.6 | $862k | 3.9k | 222.55 | |
| Paychex (PAYX) | 0.6 | $826k | 6.9k | 119.11 | |
| Loews Corporation (L) | 0.6 | $822k | 12k | 69.59 | |
| Philip Morris International (PM) | 0.6 | $796k | 8.5k | 94.08 | |
| NVIDIA Corporation (NVDA) | 0.6 | $782k | 1.6k | 495.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $743k | 3.1k | 237.25 | |
| Servicenow (NOW) | 0.5 | $739k | 1.0k | 706.49 | |
| Dupont De Nemours (DD) | 0.5 | $733k | 9.5k | 76.93 | |
| Air Products & Chemicals (APD) | 0.5 | $726k | 2.7k | 273.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $724k | 1.2k | 583.07 | |
| Netflix (NFLX) | 0.5 | $719k | 1.5k | 486.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $702k | 1.2k | 596.57 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $683k | 113k | 6.03 | |
| Enbridge (ENB) | 0.5 | $681k | 19k | 36.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $677k | 7.1k | 96.01 | |
| United Parcel Service CL B (UPS) | 0.5 | $674k | 4.3k | 157.23 | |
| Fastenal Company (FAST) | 0.5 | $665k | 10k | 64.77 | |
| Unilever Spon Adr New (UL) | 0.5 | $658k | 14k | 48.48 | |
| Medtronic SHS (MDT) | 0.5 | $655k | 7.9k | 82.38 | |
| Rh (RH) | 0.5 | $641k | 2.2k | 291.48 | |
| Visa Com Cl A (V) | 0.5 | $635k | 2.4k | 260.35 | |
| salesforce (CRM) | 0.4 | $629k | 2.4k | 263.14 | |
| Fidelity National Information Services (FIS) | 0.4 | $615k | 10k | 60.07 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $605k | 5.8k | 103.46 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $603k | 1.3k | 468.14 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $597k | 1.4k | 426.51 | |
| Altria (MO) | 0.4 | $578k | 14k | 40.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $555k | 9.6k | 57.96 | |
| Diageo Spon Adr New (DEO) | 0.4 | $555k | 3.8k | 145.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $521k | 63k | 8.33 | |
| UnitedHealth (UNH) | 0.3 | $485k | 922.00 | 526.48 | |
| Travelers Companies (TRV) | 0.3 | $460k | 2.4k | 190.49 | |
| Enterprise Products Partners (EPD) | 0.3 | $449k | 17k | 26.35 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $449k | 23k | 19.20 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $448k | 21k | 21.62 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $442k | 11k | 40.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $440k | 1.3k | 350.91 | |
| Dominion Resources (D) | 0.3 | $438k | 9.3k | 47.00 | |
| Meta Platforms Cl A (META) | 0.3 | $436k | 1.2k | 353.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $416k | 4.6k | 91.39 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $407k | 3.0k | 136.14 | |
| Tesla Motors (TSLA) | 0.3 | $402k | 1.6k | 248.48 | |
| EOG Resources (EOG) | 0.3 | $394k | 3.3k | 120.95 | |
| Autodesk (ADSK) | 0.3 | $391k | 1.6k | 243.48 | |
| Abbott Laboratories (ABT) | 0.3 | $389k | 3.5k | 110.07 | |
| Corteva (CTVA) | 0.3 | $381k | 8.0k | 47.92 | |
| Intel Corporation (INTC) | 0.2 | $340k | 6.8k | 50.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $323k | 609.00 | 530.79 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $321k | 2.9k | 110.81 | |
| International Flavors & Fragrances (IFF) | 0.2 | $310k | 3.8k | 80.97 | |
| Gartner (IT) | 0.2 | $300k | 664.00 | 451.11 | |
| Paypal Holdings (PYPL) | 0.2 | $297k | 4.8k | 61.41 | |
| General Dynamics Corporation (GD) | 0.2 | $277k | 1.1k | 259.67 | |
| Zoetis Cl A (ZTS) | 0.2 | $277k | 1.4k | 197.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $273k | 575.00 | 475.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $263k | 5.3k | 49.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $251k | 18k | 13.80 | |
| Coca-Cola Company (KO) | 0.2 | $236k | 4.0k | 58.93 | |
| Workday Cl A (WDAY) | 0.2 | $236k | 854.00 | 276.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $234k | 2.7k | 85.37 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $231k | 2.2k | 103.45 | |
| Nike CL B (NKE) | 0.1 | $209k | 1.9k | 108.57 | |
| Vir Biotechnology (VIR) | 0.1 | $118k | 12k | 10.06 | |
| Fluent Inc cs | 0.1 | $71k | 106k | 0.67 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $69k | 10k | 6.76 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $53k | 12k | 4.60 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $52k | 13k | 3.93 |
