Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 102
- 0 vs. Q3 2021
- Portfolio value
- $136.8M
- +$14.3M (+11.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 39,202 | $14.5M | 10.6% | −100−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,574 | $7.45M | 5.4% | +127+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,407 | $6.10M | 4.5% | −116−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 96,055 | $5.80M | 4.2% | +1,571+1.7% | Added | History |
| PGRProgressive Corp | Stock | 49,933 | $5.13M | 3.7% | +759+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 81,511 | $4.10M | 3.0% | +1,316+1.6% | Added | History |
| KMXCarMax Inc | COM | 29,752 | $3.88M | 2.8% | +748+2.6% | Added | History |
| AAPLApple Inc. | Stock | 20,567 | $3.65M | 2.7% | +343+1.7% | Added | History |
| NVRNVR Inc | COM | 567 | $3.35M | 2.4% | +7+1.3% | Added | History |
| THOThor Industries Inc | COM | 30,151 | $3.13M | 2.3% | +4,490+17.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 36,410 | $3.06M | 2.2% | +110+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 21,184 | $3.04M | 2.2% | −6,188−22.6% | ReducedConverted for a 4-for-1 split | History |
| SGISomnigroup International Inc. | COM | 61,419 | $2.89M | 2.1% | +355+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 17,537 | $2.87M | 2.1% | +40+0.2% | Added | History |
| MCMoelis & Co | CL A | 45,861 | $2.87M | 2.1% | −95−0.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 121,435 | $2.86M | 2.1% | +1,070+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,581 | $2.56M | 1.9% | +110+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,354 | $2.47M | 1.8% | −606−7.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,004 | $2.41M | 1.8% | +15+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,202 | $2.40M | 1.8% | +443+5.7% | Added | History |
| AONAon plc | CL A | 7,483 | $2.25M | 1.6% | +258+3.6% | Added | History |
| AWIArmstrong World Industries Inc | COM | 17,182 | $2.00M | 1.5% | +30+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,436 | $1.72M | 1.3% | +87+3.7% | Added | History |
| PFEPfizer Inc | Stock | 27,159 | $1.60M | 1.2% | −108−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,465 | $1.50M | 1.1% | −95−2.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,168 | $1.44M | 1.1% | +40+3.5% | Added | History |
| DISWalt Disney Co | Stock | 9,279 | $1.44M | 1.1% | +293+3.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,504 | $1.38M | 1.0% | +89+6.3% | Added | History |
| ECPGEncore Capital Group Inc | COM | 18,366 | $1.14M | 0.8% | +676+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,902 | $1.13M | 0.8% | −74−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,324 | $1.12M | 0.8% | +151+3.6% | Added | History |
| DDominion Energy, Inc | Stock | 13,735 | $1.08M | 0.8% | +79+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 19,789 | $1.03M | 0.8% | +9,674+95.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 308 | $1.03M | 0.8% | +72+30.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,511 | $1.03M | 0.7% | +444+3.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,307 | $985.0K | 0.7% | +97+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,719 | $978.0K | 0.7% | +158+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,731 | $892.0K | 0.7% | +170+3.7% | Added | History |
| CCICrown Castle Inc. | REIT | 4,100 | $856.0K | 0.6% | +923+29.1% | Added | History |
| AMATApplied Materials Inc | Stock | 5,262 | $828.0K | 0.6% | +191+3.8% | Added | History |
| PAYXPaychex Inc | Stock | 5,999 | $819.0K | 0.6% | +163+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,817 | $818.0K | 0.6% | +129+3.5% | Added | History |
| RHRH | COM | 1,497 | $802.0K | 0.6% | +289+23.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,372 | $742.0K | 0.5% | +122+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,516 | $740.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,323 | $738.0K | 0.5% | +511+3.7% | Added | History |
| TGTTarget Corp | Stock | 3,131 | $725.0K | 0.5% | +111+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,340 | $712.0K | 0.5% | +543+30.2% | Added | History |
| CVXChevron Corp | Stock | 5,651 | $663.0K | 0.5% | +207+3.8% | Added | History |
| FASTFastenal Co | Stock | 10,234 | $656.0K | 0.5% | +324+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,427 | $646.0K | 0.5% | +219+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 209 | $605.0K | 0.4% | +11+5.6% | Added | History |
| LLoews Corp | COM | 10,293 | $595.0K | 0.4% | −525−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,072 | $572.0K | 0.4% | +331+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 540 | $571.0K | 0.4% | +30+5.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,976 | $567.0K | 0.4% | +128+2.6% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 8,498 | $554.0K | 0.4% | +302+3.7% | Added | History |
| ALGTAllegiant Travel CO | COM | 2,892 | $541.0K | 0.4% | +103+3.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,648 | $537.0K | 0.4% | −833−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 929 | $527.0K | 0.4% | +113+13.8% | Added | History |
| ENBEnbridge Inc | Stock | 13,431 | $525.0K | 0.4% | −865−6.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,700 | $521.0K | 0.4% | +639+20.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,270 | $499.0K | 0.4% | +835+9.9% | Added | History |
| MAMastercard Inc | Stock | 1,343 | $483.0K | 0.4% | +577+75.3% | Added | History |
| CDWCDW Corp | COM | 2,298 | $471.0K | 0.3% | +839+57.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 17,280 | $448.0K | 0.3% | +2,340+15.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,774 | $441.0K | 0.3% | +226+6.4% | Added | History |
| VVisa Inc. | Stock | 1,971 | $427.0K | 0.3% | +517+35.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,680 | $427.0K | 0.3% | +292+21.0% | Added | History |
| CERNCERNER Corp | COM | 4,550 | $423.0K | 0.3% | −135−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,426 | $420.0K | 0.3% | +182+4.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 21,840 | $415.0K | 0.3% | +3,215+17.3% | Added | – |
| ACNAccenture plc | Stock | 999 | $414.0K | 0.3% | +167+20.1% | Added | History |
| INGRIngredion Inc | COM | 4,163 | $402.0K | 0.3% | −210−4.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,570 | $383.0K | 0.3% | +286+22.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 581 | $377.0K | 0.3% | +86+17.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,078 | $376.0K | 0.3% | +745+11.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,027 | $374.0K | 0.3% | +20.0% | Added | History |
| CTVACorteva, Inc. | Stock | 7,761 | $367.0K | 0.3% | −1,063−12.0% | Reduced | History |
| MDTMedtronic plc | Stock | 3,392 | $351.0K | 0.3% | +1,157+51.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,184 | $342.0K | 0.2% | −145−6.2% | Reduced | History |
| YAlleghany Corp | COM | 500 | $334.0K | 0.2% | +43+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 633 | $318.0K | 0.2% | −266−29.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,089 | $301.0K | 0.2% | +186+20.6% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,045 | $296.0K | 0.2% | −230−3.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,011 | $284.0K | 0.2% | +121+13.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,604 | $267.0K | 0.2% | +283+21.4% | Added | History |
| NKENIKE, Inc. | Stock | 1,573 | $262.0K | 0.2% | +1,573 | New | History |
| ITGartner Inc | COM | 778 | $260.0K | 0.2% | +778 | New | History |
| BENFranklin Templeton Inc | COM | 7,664 | $257.0K | 0.2% | +274+3.7% | Added | History |
| SHOPShopify Inc. | Stock | 183 | $252.0K | 0.2% | +15+8.9% | Added | History |
| NFLXNetflix Inc | Stock | 414 | $249.0K | 0.2% | +70+20.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,191 | $248.0K | 0.2% | +2,191 | New | History |
| KOCoca Cola Co | Stock | 4,031 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 17,454 | $236.0K | 0.2% | −282−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,456 | $218.0K | 0.2% | −168−6.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,792 | $203.0K | 0.1% | −125−6.5% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 320 | $202.0K | 0.1% | −20−5.9% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 23,795 | $189.0K | 0.1% | +872+3.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,038 | $124.0K | 0.1% | −392−2.5% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HXLHexcel Corp | COM | 28,244 | $1.68M | 1.4% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,178 | $474.0K | 0.4% | – |
| TAT&T Inc. | Stock | 8,130 | $220.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 815 | $212.0K | 0.2% | History |