Salvus Wealth Management as of June 30, 2024
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $7.4M | 40k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $7.3M | 18k | 406.80 | |
| Progressive Corporation (PGR) | 4.3 | $6.2M | 30k | 207.71 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $5.5M | 74k | 73.69 | |
| Booking Holdings (BKNG) | 3.6 | $5.2M | 1.3k | 3961.50 | |
| American Express Company (AXP) | 3.5 | $5.1M | 22k | 231.55 | |
| Apple (AAPL) | 3.5 | $5.0M | 24k | 210.62 | |
| Analog Devices (ADI) | 3.0 | $4.4M | 20k | 228.26 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 8.6k | 446.97 | |
| Tempur-Pedic International (TPX) | 2.5 | $3.6M | 77k | 47.34 | |
| Lauder Estee Cos Cl A (EL) | 2.4 | $3.5M | 33k | 106.40 | |
| Moelis & Co Cl A (MC) | 2.4 | $3.4M | 61k | 56.86 | |
| Floor & Decor Hldgs Cl A (FND) | 2.3 | $3.4M | 34k | 99.41 | |
| Thor Industries (THO) | 2.2 | $3.3M | 35k | 93.45 | |
| NVR (NVR) | 2.1 | $3.1M | 403.00 | 7588.56 | |
| Amazon (AMZN) | 1.7 | $2.4M | 13k | 193.25 | |
| Asbury Automotive (ABG) | 1.6 | $2.4M | 11k | 227.87 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.3M | 19k | 123.54 | |
| Applied Materials (AMAT) | 1.5 | $2.1M | 9.1k | 235.99 | |
| Arista Networks (ANET) | 1.5 | $2.1M | 6.1k | 350.48 | |
| Armstrong World Industries (AWI) | 1.4 | $2.1M | 18k | 113.24 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 15k | 123.80 | |
| Markel Corporation (MKL) | 1.2 | $1.8M | 1.1k | 1575.66 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $1.8M | 47k | 37.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.8M | 43k | 41.54 | |
| Aon Shs Cl A (AON) | 1.2 | $1.7M | 5.8k | 293.58 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $1.6M | 29k | 56.44 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 8.3k | 194.38 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 1.4k | 1056.06 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.9 | $1.3M | 110k | 11.61 | |
| BlackRock | 0.8 | $1.2M | 1.6k | 787.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.3k | 905.60 | |
| CarMax (KMX) | 0.8 | $1.2M | 16k | 73.34 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $1.2M | 12k | 100.08 | |
| Agnico (AEM) | 0.8 | $1.2M | 18k | 65.40 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 26k | 41.24 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 22k | 47.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 5.3k | 194.53 | |
| Walt Disney Company (DIS) | 0.7 | $981k | 9.9k | 99.29 | |
| Norfolk Southern (NSC) | 0.7 | $977k | 4.6k | 214.69 | |
| Air Products & Chemicals (APD) | 0.7 | $970k | 3.8k | 258.05 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $930k | 24k | 39.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $930k | 6.4k | 146.16 | |
| Chevron Corporation (CVX) | 0.6 | $916k | 5.9k | 156.42 | |
| Cdw (CDW) | 0.6 | $906k | 4.0k | 223.84 | |
| Unilever Spon Adr New (UL) | 0.6 | $883k | 16k | 54.99 | |
| Philip Morris International (PM) | 0.6 | $878k | 8.7k | 101.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $864k | 67k | 12.89 | |
| Loews Corporation (L) | 0.6 | $863k | 12k | 74.74 | |
| Lowe's Companies (LOW) | 0.6 | $847k | 3.8k | 220.46 | |
| Paychex (PAYX) | 0.6 | $812k | 6.9k | 118.56 | |
| Visa Com Cl A (V) | 0.5 | $797k | 3.0k | 262.47 | |
| Encore Capital (ECPG) | 0.5 | $785k | 19k | 41.73 | |
| Fidelity National Information Services (FIS) | 0.5 | $767k | 10k | 75.36 | |
| Dupont De Nemours (DD) | 0.5 | $766k | 9.5k | 80.49 | |
| Crown Castle Intl (CCI) | 0.5 | $743k | 7.6k | 97.70 | |
| Servicenow (NOW) | 0.5 | $714k | 907.00 | 786.67 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $684k | 5.8k | 118.10 | |
| Enbridge (ENB) | 0.5 | $662k | 19k | 35.59 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $659k | 1.5k | 441.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $656k | 2.5k | 267.51 | |
| Altria (MO) | 0.4 | $651k | 14k | 45.55 | |
| salesforce (CRM) | 0.4 | $624k | 2.4k | 257.10 | |
| Medtronic SHS (MDT) | 0.4 | $616k | 7.8k | 78.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $605k | 1.1k | 553.00 | |
| United Parcel Service CL B (UPS) | 0.4 | $586k | 4.3k | 136.85 | |
| Meta Platforms Cl A (META) | 0.4 | $572k | 1.1k | 504.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $567k | 1.3k | 435.95 | |
| Fastenal Company (FAST) | 0.4 | $556k | 8.8k | 62.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $548k | 7.0k | 77.85 | |
| Netflix (NFLX) | 0.4 | $535k | 792.00 | 674.88 | |
| Rh (RH) | 0.4 | $523k | 2.1k | 244.44 | |
| UnitedHealth (UNH) | 0.4 | $514k | 1.0k | 509.29 | |
| Enterprise Products Partners (EPD) | 0.3 | $494k | 17k | 28.98 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $492k | 3.2k | 151.63 | |
| Abbott Laboratories (ABT) | 0.3 | $489k | 4.7k | 103.91 | |
| EOG Resources (EOG) | 0.3 | $487k | 3.9k | 125.87 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $487k | 5.3k | 91.78 | |
| Travelers Companies (TRV) | 0.3 | $481k | 2.4k | 203.34 | |
| Diageo Spon Adr New (DEO) | 0.3 | $478k | 3.8k | 126.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $477k | 859.00 | 555.50 | |
| Dominion Resources (D) | 0.3 | $455k | 9.3k | 49.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $447k | 23k | 19.40 | |
| Corteva (CTVA) | 0.3 | $432k | 8.0k | 53.94 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $409k | 2.9k | 142.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $409k | 1.3k | 303.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $407k | 11k | 38.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $382k | 702.00 | 544.28 | |
| Zoetis Cl A (ZTS) | 0.3 | $374k | 2.2k | 173.36 | |
| International Flavors & Fragrances (IFF) | 0.2 | $352k | 3.7k | 95.21 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $341k | 2.9k | 118.52 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $329k | 20k | 16.33 | |
| General Dynamics Corporation (GD) | 0.2 | $304k | 1.0k | 290.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $302k | 19k | 16.22 | |
| Shopify Cl A (SHOP) | 0.2 | $292k | 4.4k | 66.05 | |
| Gartner (IT) | 0.2 | $290k | 645.00 | 449.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $289k | 4.8k | 60.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $275k | 2.7k | 103.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $261k | 1.4k | 182.15 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 4.0k | 63.65 | |
| Nike CL B (NKE) | 0.2 | $242k | 3.2k | 75.37 | |
| Msci (MSCI) | 0.2 | $237k | 491.00 | 481.75 | |
| Workday Cl A (WDAY) | 0.1 | $209k | 935.00 | 223.56 | |
| Intel Corporation (INTC) | 0.1 | $207k | 6.7k | 30.97 | |
| New York Community Ban | 0.1 | $139k | 43k | 3.22 | |
| Vir Biotechnology (VIR) | 0.1 | $104k | 12k | 8.90 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $94k | 10k | 9.16 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $77k | 13k | 5.82 | |
| Fluent Com New (FLNT) | 0.0 | $69k | 19k | 3.61 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $34k | 15k | 2.20 |
