Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 98
- 0 vs. Q2 2022
- Portfolio value
- $105.0M
- −$6.64M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 38,688 | $8.35M | 8.0% | +25+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,120 | $5.49M | 5.2% | +1,440+2.6% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,633 | $4.97M | 4.7% | +61+0.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 96,956 | $3.96M | 3.8% | −99−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 21,429 | $2.96M | 2.8% | +256+1.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 41,709 | $2.93M | 2.8% | +9,643+30.1% | Added | History |
| PGRProgressive Corp | Stock | 24,712 | $2.87M | 2.7% | −23,559−48.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,221 | $2.82M | 2.7% | +5,016+33.0% | Added | History |
| KMXCarMax Inc | COM | 41,325 | $2.73M | 2.6% | +23+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,313 | $2.68M | 2.6% | +30+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 90,692 | $2.66M | 2.5% | +341+0.4% | Added | History |
| THOThor Industries Inc | COM | 37,015 | $2.59M | 2.5% | −50−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,073 | $2.44M | 2.3% | −15−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,467 | $2.41M | 2.3% | +422+40.4% | Added | History |
| NVRNVR Inc | COM | 587 | $2.34M | 2.2% | −3−0.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 20,727 | $2.34M | 2.2% | −50.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 82,233 | $1.99M | 1.9% | +204+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,261 | $1.92M | 1.8% | +172+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,511 | $1.83M | 1.7% | +37+0.4% | Added | History |
| AONAon plc | CL A | 6,233 | $1.67M | 1.6% | +7+0.1% | Added | History |
| MCMoelis & Co | CL A | 48,307 | $1.63M | 1.6% | −28−0.1% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 17,598 | $1.39M | 1.3% | −65−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,162 | $1.26M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,582 | $1.26M | 1.2% | +380+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,693 | $1.19M | 1.1% | +2+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,480 | $1.14M | 1.1% | +12,480 | New | – |
| AMZNAmazon Com Inc | Stock | 10,011 | $1.13M | 1.1% | +784+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,110 | $998.0K | 1.0% | +251+4.3% | Added | History |
| BKIBlack Knight, Inc. | COM | 15,334 | $993.0K | 0.9% | +15+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 14,226 | $983.0K | 0.9% | +310+2.2% | Added | History |
| DISWalt Disney Co | Stock | 10,102 | $953.0K | 0.9% | +8+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 24,282 | $922.0K | 0.9% | +604+2.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,584 | $872.0K | 0.8% | +54+3.5% | Added | History |
| ECPGEncore Capital Group Inc | COM | 19,093 | $868.0K | 0.8% | +21+0.1% | Added | History |
| PFEPfizer Inc | Stock | 18,502 | $810.0K | 0.8% | +696+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,080 | $786.0K | 0.7% | +204+4.2% | Added | History |
| CVXChevron Corp | Stock | 5,438 | $781.0K | 0.7% | +213+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,955 | $758.0K | 0.7% | +516+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,953 | $754.0K | 0.7% | +308+3.6% | Added | History |
| PAYXPaychex Inc | Stock | 6,369 | $715.0K | 0.7% | +259+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,678 | $691.0K | 0.7% | +145+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,070 | $657.0K | 0.6% | +157+4.0% | Added | History |
| CCICrown Castle Inc. | REIT | 4,530 | $655.0K | 0.6% | +179+4.1% | Added | History |
| CDWCDW Corp | COM | 4,080 | $637.0K | 0.6% | +9+0.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,974 | $620.0K | 0.6% | +14+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,954 | $619.0K | 0.6% | +118+4.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,611 | $613.0K | 0.6% | +147+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,518 | $586.0K | 0.6% | +101+4.2% | Added | History |
| RHRH | COM | 2,174 | $535.0K | 0.5% | +4+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,929 | $533.0K | 0.5% | −1,636−29.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,528 | $524.0K | 0.5% | +136+4.0% | Added | History |
| MOAltria Group, Inc. | Stock | 12,904 | $521.0K | 0.5% | +578+4.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,027 | $508.0K | 0.5% | +25+0.2% | Added | History |
| VVisa Inc. | Stock | 2,836 | $504.0K | 0.5% | +35+1.2% | Added | History |
| FASTFastenal Co | Stock | 10,809 | $498.0K | 0.5% | +395+3.8% | Added | History |
| LLoews Corp | COM | 9,973 | $497.0K | 0.5% | +70+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,285 | $495.0K | 0.5% | −130−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,871 | $478.0K | 0.5% | +80+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,332 | $478.0K | 0.5% | +250+4.9% | Added | History |
| MAMastercard Inc | Stock | 1,664 | $473.0K | 0.5% | +39+2.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,183 | $467.0K | 0.4% | +248+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,466 | $448.0K | 0.4% | +5+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 841 | $425.0K | 0.4% | +21+2.6% | Added | History |
| CTVACorteva, Inc. | Stock | 7,275 | $416.0K | 0.4% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 17,090 | $416.0K | 0.4% | −139−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,033 | $405.0K | 0.4% | +20.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,017 | $404.0K | 0.4% | +70+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,509 | $400.0K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| YAlleghany Corp | COM | 464 | $389.0K | 0.4% | −16−3.3% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 8,837 | $388.0K | 0.4% | +15+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,382 | $380.0K | 0.4% | +32+2.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 24,480 | $379.0K | 0.4% | +285+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,165 | $377.0K | 0.4% | +25+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,418 | $367.0K | 0.3% | +180+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,633 | $352.0K | 0.3% | +15+0.4% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 20,428 | $348.0K | 0.3% | +23+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,229 | $341.0K | 0.3% | +10+0.5% | Added | History |
| INGRIngredion Inc | COM | 4,148 | $334.0K | 0.3% | +35+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 2,967 | $332.0K | 0.3% | +696+30.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $326.0K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,974 | $321.0K | 0.3% | +40+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,316 | $310.0K | 0.3% | +1,316 | New | History |
| NVDANVIDIA Corp | Stock | 2,547 | $309.0K | 0.3% | −10−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $295.0K | 0.3% | +53+2.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,578 | $295.0K | 0.3% | +41+2.7% | Added | History |
| ACNAccenture plc | Stock | 1,120 | $288.0K | 0.3% | +18+1.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,706 | $284.0K | 0.3% | +67+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,820 | $270.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 703 | $265.0K | 0.3% | −15−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,696 | $260.0K | 0.2% | −51−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 4,169 | $234.0K | 0.2% | +123+3.0% | Added | History |
| ALGTAllegiant Travel CO | COM | 3,037 | $222.0K | 0.2% | +3+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,543 | $219.0K | 0.2% | +2,543 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,705 | $178.0K | 0.2% | +25+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,038 | $166.0K | 0.2% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,911 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| DSDrive Shack Inc. | COM | 60,793 | $38.0K | <0.1% | −106−0.2% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 13,193 | $33.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.