Salvus Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $8.3M | 18k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $6.6M | 39k | 167.19 | |
| Progressive Corporation (PGR) | 4.0 | $6.5M | 26k | 253.76 | |
| Apple (AAPL) | 3.8 | $6.2M | 27k | 233.00 | |
| American Express Company (AXP) | 3.5 | $5.6M | 21k | 271.20 | |
| Booking Holdings (BKNG) | 3.4 | $5.6M | 1.3k | 4212.12 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.8M | 75k | 64.81 | |
| Analog Devices (ADI) | 2.8 | $4.5M | 20k | 230.17 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $4.3M | 34k | 124.17 | |
| Tempur-Pedic International (TPX) | 2.6 | $4.2M | 77k | 54.60 | |
| Thor Industries (THO) | 2.4 | $3.9M | 35k | 109.89 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 8.5k | 430.28 | |
| NVR (NVR) | 2.0 | $3.3M | 338.00 | 9811.80 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $3.3M | 33k | 99.69 | |
| Moelis & Co Cl A (MC) | 2.0 | $3.3M | 48k | 68.51 | |
| Asbury Automotive (ABG) | 2.0 | $3.2M | 14k | 238.59 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.8 | $2.9M | 110k | 26.15 | |
| Fiserv (FI) | 1.7 | $2.8M | 16k | 179.65 | |
| Armstrong World Industries (AWI) | 1.5 | $2.4M | 18k | 131.43 | |
| Arista Networks (ANET) | 1.5 | $2.4M | 6.2k | 383.82 | |
| Amazon (AMZN) | 1.5 | $2.4M | 13k | 186.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.3M | 43k | 53.15 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.3 | $2.2M | 29k | 75.92 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 18k | 121.44 | |
| Aon Shs Cl A (AON) | 1.2 | $2.0M | 5.8k | 345.99 | |
| American Tower Reit (AMT) | 1.2 | $2.0M | 8.5k | 232.56 | |
| Applied Materials (AMAT) | 1.1 | $1.8M | 9.1k | 202.05 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.1 | $1.8M | 48k | 37.60 | |
| Markel Corporation (MKL) | 1.1 | $1.8M | 1.1k | 1568.58 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 15k | 113.56 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.7M | 1.4k | 1151.60 | |
| BlackRock | 0.9 | $1.5M | 1.6k | 949.51 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $1.5M | 15k | 100.29 | |
| CarMax (KMX) | 0.8 | $1.3M | 16k | 77.38 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.4k | 886.15 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 53.22 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 4.7k | 248.50 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.8k | 297.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 5.4k | 206.57 | |
| Agnico (AEM) | 0.7 | $1.1M | 13k | 80.56 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 8.7k | 121.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.5k | 162.06 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 16k | 64.96 | |
| Lowe's Companies (LOW) | 0.6 | $1.0M | 3.9k | 270.85 | |
| Servicenow (NOW) | 0.6 | $1.0M | 1.1k | 894.39 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $996k | 24k | 41.77 | |
| Paychex (PAYX) | 0.6 | $958k | 7.1k | 134.19 | |
| Walt Disney Company (DIS) | 0.6 | $949k | 9.9k | 96.19 | |
| Loews Corporation (L) | 0.6 | $920k | 12k | 79.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $915k | 67k | 13.65 | |
| Cdw (CDW) | 0.6 | $914k | 4.0k | 226.30 | |
| Encore Capital (ECPG) | 0.5 | $887k | 19k | 47.27 | |
| Chevron Corporation (CVX) | 0.5 | $881k | 6.0k | 147.27 | |
| Visa Com Cl A (V) | 0.5 | $873k | 3.2k | 274.95 | |
| Fidelity National Information Services (FIS) | 0.5 | $856k | 10k | 83.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $850k | 9.3k | 91.81 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $825k | 6.1k | 136.12 | |
| Crown Castle Intl (CCI) | 0.5 | $788k | 6.6k | 118.63 | |
| Enbridge (ENB) | 0.5 | $768k | 19k | 40.61 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $763k | 1.5k | 493.80 | |
| Altria (MO) | 0.5 | $750k | 15k | 51.04 | |
| Rh (RH) | 0.4 | $714k | 2.1k | 334.43 | |
| Medtronic SHS (MDT) | 0.4 | $713k | 7.9k | 90.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $700k | 1.1k | 618.57 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $698k | 1.3k | 528.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $689k | 7.1k | 97.49 | |
| Dupont De Nemours (DD) | 0.4 | $650k | 7.3k | 89.11 | |
| Meta Platforms Cl A (META) | 0.4 | $649k | 1.1k | 572.44 | |
| Fastenal Company (FAST) | 0.4 | $634k | 8.9k | 71.42 | |
| UnitedHealth (UNH) | 0.4 | $625k | 1.1k | 584.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $612k | 1.2k | 517.75 | |
| Verizon Communications (VZ) | 0.4 | $609k | 14k | 44.91 | |
| United Parcel Service CL B (UPS) | 0.4 | $586k | 4.3k | 136.34 | |
| Oracle Corporation (ORCL) | 0.4 | $582k | 3.4k | 170.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $580k | 2.0k | 283.11 | |
| Netflix (NFLX) | 0.4 | $580k | 817.00 | 709.27 | |
| Abbott Laboratories (ABT) | 0.3 | $560k | 4.9k | 114.01 | |
| Travelers Companies (TRV) | 0.3 | $554k | 2.4k | 234.12 | |
| Dominion Resources (D) | 0.3 | $538k | 9.3k | 57.79 | |
| Diageo Spon Adr New (DEO) | 0.3 | $533k | 3.8k | 140.34 | |
| Shopify Cl A (SHOP) | 0.3 | $513k | 6.4k | 80.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $504k | 11k | 47.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $497k | 866.00 | 573.81 | |
| Enterprise Products Partners (EPD) | 0.3 | $496k | 17k | 29.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $495k | 1.4k | 353.48 | |
| EOG Resources (EOG) | 0.3 | $483k | 3.9k | 122.93 | |
| Corteva (CTVA) | 0.3 | $479k | 8.1k | 58.79 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $459k | 23k | 19.90 | |
| Msci (MSCI) | 0.3 | $455k | 781.00 | 582.93 | |
| Zoetis Cl A (ZTS) | 0.3 | $438k | 2.2k | 195.38 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $428k | 3.4k | 126.81 | |
| International Flavors & Fragrances (IFF) | 0.2 | $395k | 3.8k | 104.93 | |
| Workday Cl A (WDAY) | 0.2 | $385k | 1.6k | 244.41 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $365k | 3.1k | 119.07 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $358k | 2.9k | 124.25 | |
| General Dynamics Corporation (GD) | 0.2 | $350k | 1.2k | 302.20 | |
| Gartner (IT) | 0.2 | $335k | 660.00 | 506.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $328k | 3.0k | 109.53 | |
| Coca-Cola Company (KO) | 0.2 | $321k | 4.5k | 71.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $310k | 4.8k | 64.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $299k | 19k | 16.05 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $288k | 3.0k | 95.94 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $284k | 20k | 14.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | 511.00 | 487.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $246k | 1.5k | 165.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $245k | 2.8k | 87.81 | |
| At&t (T) | 0.1 | $241k | 11k | 22.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $236k | 1.3k | 178.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.0k | 115.31 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $211k | 1.8k | 117.62 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $89k | 10k | 8.66 | |
| Vir Biotechnology (VIR) | 0.1 | $88k | 12k | 7.49 | |
| Fluent Com New (FLNT) | 0.0 | $70k | 19k | 3.66 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $68k | 13k | 5.18 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $31k | 15k | 2.00 |
