Salvus Wealth Management

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