Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 95
- −3 vs. Q3 2022
- Portfolio value
- $109.0M
- +$3.95M (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 38,180 | $9.47M | 8.7% | −508−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,578 | $5.74M | 5.3% | −55−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,987 | $5.06M | 4.6% | −133−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,320 | $3.33M | 3.1% | +99+0.5% | Added | History |
| PGRProgressive Corp | Stock | 24,758 | $3.21M | 2.9% | +46+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 91,679 | $3.21M | 2.9% | +987+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,228 | $3.10M | 2.8% | −85−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,465 | $2.95M | 2.7% | −2−0.1% | Reduced | History |
| SGISomnigroup International Inc. | COM | 82,608 | $2.84M | 2.6% | +375+0.5% | Added | History |
| AAPLApple Inc. | Stock | 21,543 | $2.80M | 2.6% | +114+0.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 40,004 | $2.79M | 2.6% | −1,705−4.1% | Reduced | History |
| NVRNVR Inc | COM | 585 | $2.70M | 2.5% | −2−0.3% | Reduced | History |
| THOThor Industries Inc | COM | 35,361 | $2.67M | 2.4% | −1,654−4.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,038 | $2.67M | 2.4% | −35−0.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 20,556 | $2.49M | 2.3% | −171−0.8% | Reduced | History |
| KMXCarMax Inc | COM | 39,694 | $2.42M | 2.2% | −1,631−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,014 | $1.92M | 1.8% | −247−3.0% | Reduced | History |
| MCMoelis & Co | CL A | 48,272 | $1.85M | 1.7% | −35−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,335 | $1.77M | 1.6% | −176−2.1% | Reduced | History |
| AONAon plc | CL A | 5,857 | $1.76M | 1.6% | −376−6.0% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 25,288 | $1.73M | 1.6% | +7,690+43.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,518 | $1.61M | 1.5% | −64−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,150 | $1.52M | 1.4% | −12−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,557 | $1.31M | 1.2% | −136−8.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,610 | $1.15M | 1.1% | +130+1.0% | Added | – |
| BLKBlackRock, Inc. | COM | 1,581 | $1.12M | 1.0% | −3−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,116 | $1.08M | 1.0% | +6+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,831 | $992.4K | 0.9% | +1,876+9.9% | Added | History |
| CVXChevron Corp | Stock | 5,467 | $981.3K | 0.9% | +29+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 24,024 | $946.5K | 0.9% | −258−1.1% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 18,894 | $905.8K | 0.8% | −199−1.0% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 14,664 | $905.5K | 0.8% | −670−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,448 | $894.0K | 0.8% | −1,054−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,004 | $893.2K | 0.8% | +51+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 14,020 | $859.7K | 0.8% | −206−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,120 | $845.9K | 0.8% | +40+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,591 | $836.6K | 0.8% | +3,125+57.2% | Added | History |
| DISWalt Disney Co | Stock | 9,516 | $826.7K | 0.8% | −586−5.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,537 | $782.1K | 0.7% | +19+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,931 | $750.2K | 0.7% | −1,080−10.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,405 | $740.2K | 0.7% | +36+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,705 | $738.2K | 0.7% | +27+0.7% | Added | History |
| CDWCDW Corp | COM | 4,039 | $721.3K | 0.7% | −41−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,909 | $716.8K | 0.7% | −45−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,098 | $712.4K | 0.7% | +28+0.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,312 | $692.1K | 0.6% | +1,285+10.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,828 | $667.8K | 0.6% | −146−1.1% | Reduced | History |
| LLoews Corp | COM | 11,218 | $654.4K | 0.6% | +1,245+12.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,637 | $648.1K | 0.6% | +26+0.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,219 | $625.5K | 0.6% | +3,036+49.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,057 | $621.6K | 0.6% | +1,040+13.0% | Added | History |
| CCICrown Castle Inc. | REIT | 4,562 | $618.8K | 0.6% | +32+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 12,978 | $593.2K | 0.5% | +74+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,485 | $578.3K | 0.5% | +200+1.8% | Added | History |
| RHRH | COM | 2,060 | $550.4K | 0.5% | −114−5.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,359 | $548.7K | 0.5% | +27+0.5% | Added | History |
| TGTTarget Corp | Stock | 3,552 | $529.4K | 0.5% | +24+0.7% | Added | History |
| VVisa Inc. | Stock | 2,517 | $522.9K | 0.5% | −319−11.2% | Reduced | History |
| FASTFastenal Co | Stock | 10,881 | $514.9K | 0.5% | +72+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 13,071 | $511.1K | 0.5% | +200+1.6% | Added | History |
| MAMastercard Inc | Stock | 1,399 | $486.5K | 0.4% | −265−15.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,451 | $450.5K | 0.4% | +33+0.7% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 17,411 | $434.8K | 0.4% | +321+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,165 | $426.3K | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,269 | $425.4K | 0.4% | +40+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 801 | $424.7K | 0.4% | −40−4.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 24,480 | $420.6K | 0.4% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 7,141 | $419.7K | 0.4% | −134−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,234 | $415.3K | 0.4% | −148−10.7% | Reduced | History |
| INGRIngredion Inc | COM | 4,208 | $412.1K | 0.4% | +60+1.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,035 | $410.9K | 0.4% | +20.0% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 8,237 | $402.5K | 0.4% | −600−6.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,017 | $390.8K | 0.4% | +50+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,268 | $373.9K | 0.3% | −48−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,804 | $373.4K | 0.3% | +830+20.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,214 | $352.9K | 0.3% | −419−11.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,850 | $322.3K | 0.3% | +1,850 | New | – |
| SHENShenandoah Telecommunications Co | COM | 20,220 | $321.1K | 0.3% | −208−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 560 | $308.4K | 0.3% | +560 | New | History |
| NOWServiceNow, Inc. | Stock | 743 | $288.5K | 0.3% | +40+5.7% | Added | History |
| ACNAccenture plc | Stock | 999 | $266.6K | 0.2% | −121−10.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,125 | $262.4K | 0.2% | −44−1.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,398 | $261.2K | 0.2% | −180−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,868 | $253.0K | 0.2% | +48+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,820 | $241.3K | 0.2% | −230−11.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 913 | $226.5K | 0.2% | +913 | New | History |
| NVDANVIDIA Corp | Stock | 1,522 | $222.4K | 0.2% | −1,025−40.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,606 | $221.0K | 0.2% | +2,606 | New | – |
| ITGartner Inc | COM | 621 | $208.7K | 0.2% | +621 | New | History |
| TJXTJX Companies Inc | Stock | 2,613 | $208.0K | 0.2% | +2,613 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,345 | $200.5K | 0.2% | −361−13.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,038 | $178.5K | 0.2% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,137 | $106.7K | 0.1% | −2,568−10.4% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 13,193 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,911 | $36.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 96,956 | $3.96M | 3.8% | History |
| METAMeta Platforms, Inc. | Stock | 3,929 | $533.0K | 0.5% | History |
| TSLATesla, Inc. | Stock | 1,509 | $400.0K | 0.4% | History |
| YAlleghany Corp | COM | 464 | $389.0K | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $326.0K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,696 | $260.0K | 0.2% | – |
| ALGTAllegiant Travel CO | COM | 3,037 | $222.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,543 | $219.0K | 0.2% | History |
| DSDrive Shack Inc. | COM | 60,793 | $38.0K | <0.1% | History |