Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 98
- +1 vs. Q1 2022
- Portfolio value
- $111.7M
- −$19.2M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 38,663 | $9.85M | 8.8% | −193−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,784 | $6.09M | 5.5% | +16+0.6% | Added | History |
| PGRProgressive Corp | Stock | 48,271 | $5.61M | 5.0% | −1,630−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,572 | $5.07M | 4.5% | −1,749−8.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 97,055 | $4.32M | 3.9% | −205−0.2% | Reduced | History |
| KMXCarMax Inc | COM | 41,302 | $3.74M | 3.3% | +197+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 90,351 | $3.54M | 3.2% | +5,145+6.0% | Added | History |
| AAPLApple Inc. | Stock | 21,173 | $2.90M | 2.6% | −74−0.3% | Reduced | History |
| THOThor Industries Inc | COM | 37,065 | $2.77M | 2.5% | +5,083+15.9% | Added | History |
| AXPAmerican Express Co | Stock | 18,088 | $2.51M | 2.2% | +55+0.3% | Added | History |
| NVRNVR Inc | COM | 590 | $2.36M | 2.1% | +4+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,283 | $2.36M | 2.1% | +1,310+3.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 15,205 | $2.22M | 2.0% | +116+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,474 | $2.17M | 1.9% | −62−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,089 | $2.08M | 1.9% | −159−1.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 32,066 | $2.02M | 1.8% | +32,066 | New | History |
| ANETArista Networks, Inc. | COM | 20,732 | $1.94M | 1.7% | −669−3.1% | Reduced | History |
| MCMoelis & Co | CL A | 48,335 | $1.90M | 1.7% | +903+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,045 | $1.83M | 1.6% | +10+1.0% | Added | History |
| SGISomnigroup International Inc. | COM | 82,029 | $1.75M | 1.6% | +2,103+2.6% | Added | History |
| AONAon plc | CL A | 6,226 | $1.68M | 1.5% | −558−8.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,162 | $1.50M | 1.3% | −10−0.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 17,663 | $1.32M | 1.2% | +110+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,202 | $1.29M | 1.2% | −162−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,678 | $1.20M | 1.1% | −120−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,916 | $1.11M | 1.0% | −58−0.4% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 19,072 | $1.10M | 1.0% | −168−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,691 | $1.07M | 1.0% | −481−22.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,859 | $1.04M | 0.9% | −17−0.3% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 15,319 | $1.00M | 0.9% | +15,319 | New | History |
| AMZNAmazon Com Inc | Stock | 9,227 | $980.0K | 0.9% | +1,847+25.0% | AddedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 10,094 | $953.0K | 0.9% | −96−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 17,806 | $934.0K | 0.8% | −79−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,530 | $932.0K | 0.8% | −7−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,565 | $897.0K | 0.8% | +115+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,439 | $786.0K | 0.7% | −111−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,225 | $756.0K | 0.7% | +19+0.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,960 | $753.0K | 0.7% | −122−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,876 | $749.0K | 0.7% | −21−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,351 | $733.0K | 0.7% | −14−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,913 | $714.0K | 0.6% | −29−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,110 | $696.0K | 0.6% | −26−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,645 | $660.0K | 0.6% | +6+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,836 | $645.0K | 0.6% | +41+1.5% | Added | History |
| CDWCDW Corp | COM | 4,071 | $641.0K | 0.6% | −31−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,533 | $617.0K | 0.6% | −32−0.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,082 | $605.0K | 0.5% | −18−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,464 | $603.0K | 0.5% | −26−0.7% | Reduced | History |
| LLoews Corp | COM | 9,903 | $587.0K | 0.5% | −235−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,417 | $581.0K | 0.5% | −6−0.2% | Reduced | History |
| VVisa Inc. | Stock | 2,801 | $551.0K | 0.5% | +59+2.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,002 | $549.0K | 0.5% | −485−3.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,935 | $544.0K | 0.5% | −8−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,791 | $541.0K | 0.5% | −520−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,415 | $523.0K | 0.5% | +2,195+23.8% | Added | History |
| FASTFastenal Co | Stock | 10,414 | $520.0K | 0.5% | −72−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,326 | $515.0K | 0.5% | −69−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,625 | $513.0K | 0.5% | +46+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 5,461 | $497.0K | 0.4% | −49−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,350 | $494.0K | 0.4% | +250+22.7% | Added | History |
| TGTTarget Corp | Stock | 3,392 | $479.0K | 0.4% | −25−0.7% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 17,229 | $474.0K | 0.4% | +114+0.7% | Added | History |
| RHRH | COM | 2,170 | $461.0K | 0.4% | −19−0.9% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 20,405 | $453.0K | 0.4% | +20,405 | New | History |
| DDDuPont de Nemours, Inc. | COM | 7,947 | $442.0K | 0.4% | +1,345+20.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 24,195 | $428.0K | 0.4% | +2,645+12.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $421.0K | 0.4% | +38+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,238 | $418.0K | 0.4% | −331−7.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,031 | $415.0K | 0.4% | +20.0% | Added | History |
| YAlleghany Corp | COM | 480 | $400.0K | 0.4% | −10−2.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 8,822 | $397.0K | 0.4% | −73−0.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,275 | $394.0K | 0.4% | −340−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,618 | $393.0K | 0.4% | −735−16.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,557 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,219 | $375.0K | 0.3% | −50−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,140 | $370.0K | 0.3% | −4−0.3% | Reduced | History |
| INGRIngredion Inc | COM | 4,113 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,934 | $353.0K | 0.3% | +562+16.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $344.0K | 0.3% | +908 | New | – |
| ALGTAllegiant Travel CO | COM | 3,034 | $343.0K | 0.3% | −25−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 718 | $341.0K | 0.3% | +12+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 505 | $340.0K | 0.3% | +11+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,997 | $330.0K | 0.3% | +65+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 141 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,102 | $306.0K | 0.3% | +30+2.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,637 | $282.0K | 0.3% | +1,637 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,747 | $279.0K | 0.2% | +2,747 | New | – |
| ADSKAutodesk, Inc. | COM | 1,537 | $264.0K | 0.2% | +52+3.5% | Added | History |
| KOCoca Cola Co | Stock | 4,046 | $255.0K | 0.2% | +15+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,271 | $251.0K | 0.2% | −155−6.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,639 | $235.0K | 0.2% | +88+3.4% | Added | History |
| INTCIntel Corp | Stock | 6,141 | $230.0K | 0.2% | +26+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,218 | $209.0K | 0.2% | −413−25.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,680 | $155.0K | 0.1% | −225−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,038 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| DSDrive Shack Inc. | COM | 60,899 | $83.0K | 0.1% | −1,205−1.9% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,911 | $82.0K | 0.1% | +40,911 | New | History |
| SBSafe Bulkers, Inc. | COM | 13,193 | $50.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 159,310 | $2.67M | 2.0% | History |
| NFLXNetflix Inc | Stock | 908 | $340.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 1,918 | $258.0K | 0.2% | History |
| ITGartner Inc | COM | 828 | $246.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,058 | $238.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 876 | $211.0K | 0.2% | History |