Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 102
- +7 vs. Q2 2021
- Portfolio value
- $122.5M
- +$3.92M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 39,302 | $11.8M | 9.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,447 | $6.52M | 5.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,523 | $5.60M | 4.6% | −713−3.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 94,484 | $5.06M | 4.1% | +2,849+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 80,195 | $4.49M | 3.7% | +1,356+1.7% | Added | History |
| PGRProgressive Corp | Stock | 49,174 | $4.45M | 3.6% | +6,749+15.9% | Added | History |
| KMXCarMax Inc | COM | 29,004 | $3.71M | 3.0% | +1,427+5.2% | Added | History |
| THOThor Industries Inc | COM | 25,661 | $3.15M | 2.6% | +4,532+21.4% | Added | History |
| AXPAmerican Express Co | Stock | 17,497 | $2.93M | 2.4% | +278+1.6% | Added | History |
| AAPLApple Inc. | Stock | 20,224 | $2.86M | 2.3% | +501+2.5% | Added | History |
| MCMoelis & Co | CL A | 45,956 | $2.84M | 2.3% | +1,170+2.6% | Added | History |
| SGISomnigroup International Inc. | COM | 61,064 | $2.83M | 2.3% | +490+0.8% | Added | History |
| NVRNVR Inc | COM | 560 | $2.69M | 2.2% | +15+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 36,300 | $2.64M | 2.2% | +535+1.5% | Added | History |
| CLVTClarivate PLC | ORD SHS | 120,365 | $2.64M | 2.2% | +48,345+67.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,471 | $2.42M | 2.0% | +480+3.4% | Added | History |
| ANETArista Networks, Inc. | COM | 6,843 | $2.35M | 1.9% | +94+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 989 | $2.35M | 1.9% | +49+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,960 | $2.24M | 1.8% | −52−0.6% | Reduced | History |
| AONAon plc | CL A | 7,225 | $2.06M | 1.7% | +371+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,759 | $2.06M | 1.7% | +368+5.0% | Added | History |
| HXLHexcel Corp | COM | 28,244 | $1.68M | 1.4% | −24,736−46.7% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 17,152 | $1.64M | 1.3% | +258+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,560 | $1.55M | 1.3% | +641+16.4% | Added | History |
| DISWalt Disney Co | Stock | 8,986 | $1.52M | 1.2% | +483+5.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,349 | $1.44M | 1.2% | +121+5.4% | Added | History |
| MKLMarkel Group Inc. | COM | 1,128 | $1.35M | 1.1% | +57+5.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,415 | $1.19M | 1.0% | +72+5.4% | Added | History |
| PFEPfizer Inc | Stock | 27,267 | $1.17M | 1.0% | +871+3.3% | Added | History |
| DDominion Energy, Inc | Stock | 13,656 | $997.0K | 0.8% | +700+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,976 | $978.0K | 0.8% | +563+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,561 | $898.0K | 0.7% | +308+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,561 | $877.0K | 0.7% | +353+8.4% | Added | History |
| ECPGEncore Capital Group Inc | COM | 17,690 | $872.0K | 0.7% | +967+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,173 | $847.0K | 0.7% | +296+7.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,067 | $837.0K | 0.7% | +631+5.5% | Added | History |
| RHRH | COM | 1,208 | $806.0K | 0.7% | +64+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 236 | $775.0K | 0.6% | +87+58.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,210 | $768.0K | 0.6% | +193+6.4% | Added | History |
| INTCIntel Corp | Stock | 13,812 | $736.0K | 0.6% | +631+4.8% | Added | History |
| TGTTarget Corp | Stock | 3,020 | $691.0K | 0.6% | +222+7.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,688 | $672.0K | 0.5% | +254+7.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,836 | $656.0K | 0.5% | +324+5.9% | Added | History |
| AMATApplied Materials Inc | Stock | 5,071 | $653.0K | 0.5% | +5,071 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,250 | $627.0K | 0.5% | +251+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,208 | $617.0K | 0.5% | +442+5.7% | Added | History |
| LLoews Corp | COM | 10,818 | $583.0K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,296 | $569.0K | 0.5% | −265−1.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,848 | $554.0K | 0.5% | +250+5.4% | Added | History |
| CVXChevron Corp | Stock | 5,444 | $552.0K | 0.5% | +330+6.5% | Added | History |
| CCICrown Castle Inc. | REIT | 3,177 | $551.0K | 0.4% | +232+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 10,115 | $546.0K | 0.4% | +588+6.2% | Added | History |
| ALGTAllegiant Travel CO | COM | 2,789 | $545.0K | 0.4% | +150+5.7% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 8,196 | $536.0K | 0.4% | +438+5.6% | Added | History |
| MOAltria Group, Inc. | Stock | 11,741 | $534.0K | 0.4% | +665+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 198 | $529.0K | 0.4% | +15+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,516 | $521.0K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| FASTFastenal Co | Stock | 9,910 | $511.0K | 0.4% | −2,872−22.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,481 | $509.0K | 0.4% | −320−4.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,178 | $474.0K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 816 | $470.0K | 0.4% | +141+20.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,797 | $460.0K | 0.4% | +130+7.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,435 | $457.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,244 | $402.0K | 0.3% | +293+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 510 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,548 | $391.0K | 0.3% | +142+4.2% | Added | History |
| INGRIngredion Inc | COM | 4,373 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,940 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,388 | $376.0K | 0.3% | +334+31.7% | Added | History |
| CTVACorteva, Inc. | Stock | 8,824 | $371.0K | 0.3% | −365−4.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,025 | $368.0K | 0.3% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,061 | $362.0K | 0.3% | +709+30.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,329 | $354.0K | 0.3% | −25−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 899 | $351.0K | 0.3% | +126+16.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 18,625 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 4,685 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,333 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,454 | $324.0K | 0.3% | +344+31.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 495 | $308.0K | 0.3% | +95+23.8% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,275 | $303.0K | 0.2% | +1,205+19.9% | Added | – |
| YAlleghany Corp | COM | 457 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,235 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 766 | $266.0K | 0.2% | +196+34.4% | Added | History |
| ACNAccenture plc | Stock | 832 | $266.0K | 0.2% | +49+6.3% | Added | History |
| CDWCDW Corp | COM | 1,459 | $266.0K | 0.2% | +78+5.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 890 | $254.0K | 0.2% | +890 | New | History |
| ZTSZoetis Inc. | Stock | 1,284 | $249.0K | 0.2% | +133+11.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,923 | $248.0K | 0.2% | +22,923 | New | History |
| VTRSViatris Inc | Stock | 17,736 | $240.0K | 0.2% | +17,736 | New | History |
| SHOPShopify Inc. | Stock | 168 | $228.0K | 0.2% | +4+2.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,917 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,321 | $222.0K | 0.2% | +1,321 | New | History |
| TAT&T Inc. | Stock | 8,130 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 7,390 | $220.0K | 0.2% | +532+7.8% | Added | History |
| KOCoca Cola Co | Stock | 4,031 | $212.0K | 0.2% | −4,035−50.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 815 | $212.0K | 0.2% | +815 | New | History |
| EOGEOG Resources Inc | Stock | 2,624 | $211.0K | 0.2% | +2,624 | New | History |
| NFLXNetflix Inc | Stock | 344 | $210.0K | 0.2% | +344 | New | History |
| LLYEli Lilly & Co | Stock | 903 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 340 | $200.0K | 0.2% | −5−1.4% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.