Salvus Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 118 positions in its portfolio as reported in the December 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) | 5.2 | $8.1M | 18k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $7.4M | 39k | 190.44 | |
| Apple (AAPL) | 4.3 | $6.7M | 27k | 250.42 | |
| American Express Company (AXP) | 3.9 | $6.1M | 21k | 296.79 | |
| Progressive Corporation (PGR) | 3.9 | $6.1M | 26k | 239.61 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $5.5M | 74k | 74.01 | |
| Booking Holdings (BKNG) | 3.0 | $4.7M | 952.00 | 4968.42 | |
| Tempur-Pedic International (SGI) | 2.8 | $4.4M | 77k | 56.69 | |
| Analog Devices (ADI) | 2.6 | $4.1M | 20k | 212.46 | |
| Thor Industries (THO) | 2.6 | $4.0M | 42k | 95.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.8M | 9.1k | 421.48 | |
| Floor & Decor Hldgs Cl A (FND) | 2.1 | $3.4M | 34k | 99.70 | |
| Asbury Automotive (ABG) | 2.1 | $3.3M | 14k | 243.03 | |
| Fiserv (FI) | 2.0 | $3.2M | 16k | 205.42 | |
| NVR (NVR) | 1.8 | $2.7M | 336.00 | 8178.90 | |
| Moelis & Co Cl A (MC) | 1.7 | $2.7M | 37k | 73.88 | |
| Armstrong World Industries (AWI) | 1.6 | $2.6M | 18k | 141.33 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.5M | 19k | 134.29 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $2.5M | 33k | 74.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.4M | 42k | 57.45 | |
| Amazon (AMZN) | 1.5 | $2.4M | 11k | 219.39 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.5 | $2.3M | 109k | 21.10 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $2.2M | 29k | 77.07 | |
| Aon Shs Cl A (AON) | 1.3 | $2.1M | 5.7k | 359.16 | |
| Markel Corporation (MKL) | 1.2 | $2.0M | 1.1k | 1726.23 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.7M | 1.4k | 1185.80 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.0 | $1.6M | 48k | 33.45 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $1.5M | 15k | 99.92 | |
| Applied Materials (AMAT) | 0.9 | $1.5M | 9.0k | 162.63 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 7.5k | 183.41 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 22k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 1.7k | 772.15 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 13k | 99.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $1.1M | 13k | 91.43 | |
| CarMax (KMX) | 0.7 | $1.1M | 14k | 81.76 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.8k | 290.04 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.8k | 111.35 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 8.8k | 120.35 | |
| Servicenow (NOW) | 0.7 | $1.0M | 985.00 | 1060.12 | |
| Agnico (AEM) | 0.7 | $1.0M | 13k | 78.21 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 3.2k | 316.04 | |
| Paychex (PAYX) | 0.6 | $1.0M | 7.2k | 140.22 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.3k | 234.70 | |
| Loews Corporation (L) | 0.6 | $990k | 12k | 84.69 | |
| Lowe's Companies (LOW) | 0.6 | $956k | 3.9k | 246.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $928k | 4.9k | 187.51 | |
| Unilever Spon Adr New (UL) | 0.6 | $912k | 16k | 56.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $911k | 6.3k | 144.62 | |
| Diageo Spon Adr New (DEO) | 0.6 | $900k | 7.1k | 127.13 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $874k | 6.1k | 143.70 | |
| Chevron Corporation (CVX) | 0.6 | $872k | 6.0k | 144.84 | |
| Rh (RH) | 0.5 | $832k | 2.1k | 393.59 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $832k | 1.6k | 526.57 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $823k | 22k | 37.53 | |
| Oracle Corporation (ORCL) | 0.5 | $808k | 4.8k | 166.64 | |
| Enbridge (ENB) | 0.5 | $808k | 19k | 42.43 | |
| Altria (MO) | 0.5 | $771k | 15k | 52.29 | |
| Netflix (NFLX) | 0.5 | $744k | 835.00 | 891.32 | |
| Fidelity National Information Services (FIS) | 0.5 | $728k | 9.0k | 80.77 | |
| Encore Capital (ECPG) | 0.5 | $712k | 15k | 47.77 | |
| Shopify Cl A (SHOP) | 0.4 | $700k | 6.6k | 106.33 | |
| Cdw (CDW) | 0.4 | $696k | 4.0k | 174.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $694k | 67k | 10.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $647k | 7.1k | 91.25 | |
| Fastenal Company (FAST) | 0.4 | $637k | 8.9k | 71.91 | |
| Medtronic SHS (MDT) | 0.4 | $632k | 7.9k | 79.88 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $624k | 1.3k | 469.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $594k | 2.0k | 289.76 | |
| Meta Platforms Cl A (META) | 0.4 | $583k | 995.00 | 585.51 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $580k | 4.1k | 142.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $572k | 1.1k | 520.23 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $572k | 11k | 54.19 | |
| Abbott Laboratories (ABT) | 0.4 | $571k | 5.0k | 113.11 | |
| Travelers Companies (TRV) | 0.4 | $566k | 2.3k | 240.89 | |
| Dupont De Nemours (DD) | 0.4 | $556k | 7.3k | 76.25 | |
| Dominion Resources (D) | 0.4 | $554k | 10k | 53.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $539k | 1.2k | 444.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $535k | 17k | 31.36 | |
| Zoetis Cl A (ZTS) | 0.3 | $518k | 3.2k | 162.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $516k | 881.00 | 585.75 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $506k | 4.3k | 117.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $505k | 1.4k | 351.79 | |
| United Parcel Service CL B (UPS) | 0.3 | $502k | 4.0k | 126.10 | |
| EOG Resources (EOG) | 0.3 | $485k | 4.0k | 122.58 | |
| Msci (MSCI) | 0.3 | $482k | 803.00 | 600.01 | |
| Corteva (CTVA) | 0.3 | $464k | 8.1k | 56.96 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $455k | 3.5k | 131.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $429k | 5.5k | 78.18 | |
| UnitedHealth (UNH) | 0.3 | $422k | 835.00 | 505.92 | |
| Workday Cl A (WDAY) | 0.3 | $416k | 1.6k | 258.03 | |
| Crown Castle Intl (CCI) | 0.3 | $400k | 4.4k | 90.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $365k | 19k | 19.59 | |
| Verizon Communications (VZ) | 0.2 | $350k | 8.8k | 39.99 | |
| International Flavors & Fragrances (IFF) | 0.2 | $322k | 3.8k | 84.55 | |
| Gartner (IT) | 0.2 | $322k | 664.00 | 484.47 | |
| L3harris Technologies (LHX) | 0.2 | $317k | 1.5k | 210.29 | |
| General Dynamics Corporation (GD) | 0.2 | $309k | 1.2k | 263.49 | |
| M&T Bank Corporation (MTB) | 0.2 | $287k | 1.5k | 188.01 | |
| Coca-Cola Company (KO) | 0.2 | $283k | 4.6k | 62.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $282k | 4.8k | 58.93 | |
| Hershey Company (HSY) | 0.2 | $280k | 1.7k | 169.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $275k | 1.5k | 189.30 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $270k | 3.1k | 86.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $261k | 511.00 | 510.75 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $251k | 20k | 12.61 | |
| At&t (T) | 0.2 | $245k | 11k | 22.77 | |
| Paycom Software (PAYC) | 0.2 | $242k | 1.2k | 204.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $221k | 2.0k | 107.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $219k | 2.5k | 86.31 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $213k | 658.00 | 323.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $202k | 1.8k | 112.26 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 497.00 | 403.84 | |
| Vir Biotechnology (VIR) | 0.1 | $86k | 12k | 7.34 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $63k | 13k | 4.86 | |
| Borr Drilling SHS (BORR) | 0.0 | $59k | 15k | 3.90 | |
| Fluent Com New (FLNT) | 0.0 | $48k | 19k | 2.52 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $47k | 13k | 3.57 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $37k | 15k | 2.43 |
