Salvus Wealth Management as of June 30, 2025
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 126 positions in its portfolio as reported in the June 2025 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) | 4.8 | $8.1M | 17k | 485.77 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $6.7M | 73k | 91.24 | |
| Progressive Corporation (PGR) | 3.8 | $6.5M | 25k | 266.86 | |
| Booking Holdings (BKNG) | 3.2 | $5.5M | 944.00 | 5789.24 | |
| American Express Company (AXP) | 3.0 | $5.2M | 16k | 318.98 | |
| Tempur-Pedic International (SGI) | 3.0 | $5.1M | 74k | 68.05 | |
| Ast Spacemobile Com Cl A (ASTS) | 2.9 | $5.0M | 107k | 46.73 | |
| Thor Industries (THO) | 2.8 | $4.8M | 54k | 88.81 | |
| Apple (AAPL) | 2.8 | $4.8M | 23k | 205.17 | |
| Analog Devices (ADI) | 2.7 | $4.6M | 20k | 238.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 9.1k | 497.38 | |
| Fiserv (FI) | 2.4 | $4.2M | 24k | 172.41 | |
| Floor & Decor Hldgs Cl A (FND) | 2.4 | $4.1M | 54k | 75.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.0M | 23k | 177.39 | |
| Asbury Automotive (ABG) | 1.9 | $3.2M | 14k | 238.54 | |
| Installed Bldg Prods (IBP) | 1.8 | $3.2M | 18k | 180.32 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.1M | 20k | 157.99 | |
| Armstrong World Industries (AWI) | 1.7 | $2.8M | 18k | 162.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.6M | 41k | 61.85 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $2.5M | 32k | 80.80 | |
| Arista Networks Com Shs (ANET) | 1.5 | $2.5M | 25k | 102.31 | |
| NVR (NVR) | 1.4 | $2.5M | 333.00 | 7385.66 | |
| Aon Shs Cl A (AON) | 1.4 | $2.4M | 6.8k | 356.76 | |
| Markel Corporation (MKL) | 1.3 | $2.2M | 1.1k | 1997.36 | |
| Amazon (AMZN) | 1.2 | $2.1M | 9.5k | 219.39 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.9M | 21k | 90.13 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.0 | $1.7M | 19k | 91.73 | |
| Blackrock (BLK) | 1.0 | $1.7M | 1.6k | 1049.25 | |
| Moelis & Co Cl A (MC) | 1.0 | $1.7M | 28k | 62.32 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 7.7k | 221.02 | |
| Applied Materials (AMAT) | 0.9 | $1.6M | 8.9k | 183.07 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 5.9k | 255.97 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $1.5M | 15k | 100.15 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 1.9k | 779.66 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $1.4M | 28k | 48.21 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 7.4k | 182.13 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 6.1k | 218.63 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 4.7k | 282.06 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $1.3M | 49k | 27.40 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 18k | 69.38 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 9.6k | 124.00 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 3.3k | 355.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.5k | 152.75 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.8k | 143.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 5.3k | 207.62 | |
| Loews Corporation (L) | 0.6 | $1.1M | 12k | 91.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 12k | 91.63 | |
| Paychex (PAYX) | 0.6 | $1.1M | 7.3k | 145.46 | |
| Unilever Spon Adr New (UL) | 0.6 | $1000k | 16k | 61.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $954k | 70k | 13.72 | |
| Dominion Resources (D) | 0.6 | $948k | 17k | 56.52 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $945k | 6.3k | 148.92 | |
| CarMax (KMX) | 0.5 | $932k | 14k | 67.21 | |
| Corning Incorporated (GLW) | 0.5 | $932k | 18k | 52.59 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $912k | 5.6k | 163.92 | |
| Altria (MO) | 0.5 | $895k | 15k | 58.63 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $890k | 1.6k | 561.94 | |
| Lowe's Companies (LOW) | 0.5 | $852k | 3.8k | 221.87 | |
| Fidelity National Information Services (FIS) | 0.5 | $821k | 10k | 81.41 | |
| Enbridge (ENB) | 0.5 | $820k | 18k | 45.32 | |
| Servicenow (NOW) | 0.5 | $811k | 789.00 | 1028.08 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $775k | 6.7k | 115.35 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $744k | 4.4k | 168.67 | |
| Agnico (AEM) | 0.4 | $742k | 6.2k | 118.93 | |
| Fastenal Company (FAST) | 0.4 | $740k | 18k | 42.00 | |
| Meta Platforms Cl A (META) | 0.4 | $731k | 990.00 | 738.09 | |
| Cdw (CDW) | 0.4 | $702k | 3.9k | 178.59 | |
| Medtronic SHS (MDT) | 0.4 | $702k | 8.1k | 87.17 | |
| Abbott Laboratories (ABT) | 0.4 | $695k | 5.1k | 136.01 | |
| Netflix (NFLX) | 0.4 | $667k | 498.00 | 1339.13 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $665k | 1.3k | 499.98 | |
| Corteva (CTVA) | 0.4 | $638k | 8.6k | 74.53 | |
| Zoetis Cl A (ZTS) | 0.4 | $625k | 4.0k | 155.95 | |
| Travelers Companies (TRV) | 0.4 | $621k | 2.3k | 267.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $585k | 1.5k | 386.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $574k | 10k | 55.28 | |
| Encore Capital (ECPG) | 0.3 | $569k | 15k | 38.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $529k | 17k | 31.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $493k | 3.4k | 144.33 | |
| Crown Castle Intl (CCI) | 0.3 | $489k | 4.8k | 102.73 | |
| EOG Resources (EOG) | 0.3 | $487k | 4.1k | 119.61 | |
| Hershey Company (HSY) | 0.3 | $484k | 2.9k | 165.95 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $482k | 14k | 35.69 | |
| Msci (MSCI) | 0.3 | $472k | 819.00 | 576.74 | |
| Chubb (CB) | 0.3 | $466k | 1.6k | 289.72 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $459k | 3.5k | 132.34 | |
| Honeywell International (HON) | 0.3 | $454k | 1.9k | 232.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $451k | 1.1k | 405.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $428k | 1.4k | 298.89 | |
| Emerson Electric (EMR) | 0.2 | $423k | 3.2k | 133.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $416k | 5.6k | 74.07 | |
| Workday Cl A (WDAY) | 0.2 | $397k | 1.7k | 240.00 | |
| Rh (RH) | 0.2 | $393k | 2.1k | 189.01 | |
| Diageo Spon Adr New (DEO) | 0.2 | $376k | 3.7k | 100.84 | |
| General Dynamics Corporation (GD) | 0.2 | $372k | 1.3k | 291.66 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 4.9k | 70.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $338k | 19k | 18.13 | |
| At&t (T) | 0.2 | $330k | 11k | 28.94 | |
| IDEXX Laboratories (IDXX) | 0.2 | $329k | 613.00 | 536.34 | |
| SYSCO Corporation (SYY) | 0.2 | $329k | 4.3k | 75.74 | |
| M&T Bank Corporation (MTB) | 0.2 | $328k | 1.7k | 193.99 | |
| Verizon Communications (VZ) | 0.2 | $312k | 7.2k | 43.27 | |
| Paycom Software (PAYC) | 0.2 | $285k | 1.2k | 231.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $276k | 2.3k | 118.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $271k | 491.00 | 551.10 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $267k | 20k | 13.66 | |
| Merck & Co (MRK) | 0.2 | $259k | 3.3k | 79.17 | |
| Intel Corporation (INTC) | 0.1 | $255k | 11k | 22.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 1.4k | 176.23 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $246k | 5.6k | 44.33 | |
| Hasbro (HAS) | 0.1 | $246k | 3.3k | 73.82 | |
| Cme (CME) | 0.1 | $242k | 878.00 | 275.62 | |
| CoStar (CSGP) | 0.1 | $242k | 3.0k | 80.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $239k | 388.00 | 617.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 1.0k | 226.49 | |
| L3harris Technologies (LHX) | 0.1 | $232k | 926.00 | 250.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.7k | 128.92 | |
| UGI Corporation (UGI) | 0.1 | $219k | 6.0k | 36.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $210k | 1.8k | 117.17 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $75k | 13k | 5.77 | |
| Vir Biotechnology (VIR) | 0.0 | $59k | 12k | 5.04 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $48k | 13k | 3.61 | |
| Fluent Com New (FLNT) | 0.0 | $38k | 19k | 2.00 | |
| Redcloud Hldgs SHS (RCT) | 0.0 | $37k | 12k | 3.00 | |
| Borr Drilling SHS (BORR) | 0.0 | $28k | 15k | 1.83 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $22k | 15k | 1.41 |
