Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- −2 vs. Q1 2023
- Portfolio value
- $130.0M
- +$6.44M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 37,397 | $7.34M | 5.6% | −575−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,099 | $6.91M | 5.3% | −1,056−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,510 | $6.31M | 4.9% | −116−0.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 42,259 | $4.39M | 3.4% | +115+0.3% | Added | History |
| AAPLApple Inc. | Stock | 22,043 | $4.28M | 3.3% | +40+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 20,507 | $3.99M | 3.1% | −20−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,459 | $3.94M | 3.0% | −12−0.8% | Reduced | History |
| THOThor Industries Inc | COM | 36,872 | $3.82M | 2.9% | −64−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,546 | $3.75M | 2.9% | +3,303+18.1% | Added | History |
| NVRNVR Inc | COM | 577 | $3.66M | 2.8% | −12−2.0% | Reduced | History |
| KMXCarMax Inc | COM | 42,758 | $3.58M | 2.8% | +1,058+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 59,618 | $3.38M | 2.6% | +6,794+12.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 98,103 | $3.30M | 2.5% | +1,265+1.3% | Added | History |
| SGISomnigroup International Inc. | COM | 82,260 | $3.30M | 2.5% | −853−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 23,146 | $3.06M | 2.4% | −1,953−7.8% | Reduced | History |
| MCMoelis & Co | CL A | 64,420 | $2.92M | 2.2% | +15,398+31.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,264 | $2.81M | 2.2% | −155−1.8% | Reduced | History |
| AONAon plc | CL A | 5,956 | $2.06M | 1.6% | +121+2.1% | Added | History |
| ANETArista Networks, Inc. | COM | 11,984 | $1.94M | 1.5% | +148+1.3% | Added | History |
| AWIArmstrong World Industries Inc | COM | 25,963 | $1.91M | 1.5% | +370+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,891 | $1.72M | 1.3% | +230+1.6% | Added | History |
| MKLMarkel Group Inc. | COM | 1,179 | $1.63M | 1.3% | +33+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,394 | $1.63M | 1.3% | +16+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,263 | $1.60M | 1.2% | +204+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,469 | $1.40M | 1.1% | +43+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 9,311 | $1.35M | 1.0% | +287+3.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,222 | $1.22M | 0.9% | +3,645+42.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,240 | $1.22M | 0.9% | +510+4.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,652 | $1.12M | 0.9% | +586+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,547 | $1.08M | 0.8% | +388+6.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,539 | $1.06M | 0.8% | −68−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,500 | $976.4K | 0.8% | +913+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 26,194 | $974.2K | 0.7% | +1,282+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,363 | $965.4K | 0.7% | +126+2.4% | Added | History |
| ECPGEncore Capital Group Inc | COM | 19,368 | $941.7K | 0.7% | +545+2.9% | Added | History |
| CVXChevron Corp | Stock | 5,936 | $934.0K | 0.7% | +377+6.8% | Added | History |
| DISWalt Disney Co | Stock | 10,059 | $898.1K | 0.7% | +128+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,878 | $875.3K | 0.7% | +93+2.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,373 | $806.0K | 0.6% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 15,942 | $796.8K | 0.6% | +470+3.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 13,141 | $796.3K | 0.6% | +359+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,653 | $794.7K | 0.6% | +64+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 7,960 | $788.5K | 0.6% | −424−5.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 23,900 | $779.9K | 0.6% | +19+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,276 | $766.5K | 0.6% | +93+2.2% | Added | History |
| CDWCDW Corp | COM | 4,139 | $759.5K | 0.6% | +116+2.9% | Added | History |
| PAYXPaychex Inc | Stock | 6,697 | $749.2K | 0.6% | +185+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,380 | $744.5K | 0.6% | −2,794−45.3% | Reduced | – |
| RHRH | COM | 2,199 | $724.8K | 0.6% | +62+2.9% | Added | History |
| LLoews Corp | COM | 11,713 | $695.5K | 0.5% | +495+4.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,037 | $688.7K | 0.5% | +79+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,603 | $678.1K | 0.5% | +46+3.0% | Added | History |
| PFEPfizer Inc | Stock | 18,429 | $676.0K | 0.5% | +488+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,526 | $672.2K | 0.5% | +62+4.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,367 | $669.2K | 0.5% | +310+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,803 | $659.7K | 0.5% | +88+2.4% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,623 | $647.5K | 0.5% | +274+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 13,712 | $621.2K | 0.5% | +522+4.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,880 | $619.3K | 0.5% | +395+3.4% | Added | History |
| FASTFastenal Co | Stock | 10,260 | $605.2K | 0.5% | −830−7.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,154 | $564.3K | 0.4% | −217−15.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 10,217 | $558.9K | 0.4% | +243+2.4% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 7,265 | $554.8K | 0.4% | +202+2.9% | Added | History |
| VVisa Inc. | Stock | 2,308 | $548.1K | 0.4% | −112−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,162 | $545.1K | 0.4% | +12+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 4,774 | $544.0K | 0.4% | +117+2.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,502 | $535.5K | 0.4% | +66+1.2% | Added | History |
| MDTMedtronic plc | Stock | 5,939 | $523.2K | 0.4% | +260+4.6% | Added | History |
| MAMastercard Inc | Stock | 1,317 | $518.0K | 0.4% | −19−1.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,751 | $510.8K | 0.4% | +680+5.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 871 | $489.5K | 0.4% | +8+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 9,307 | $482.0K | 0.4% | +215+2.4% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,261 | $471.3K | 0.4% | +1,058+4.8% | Added | History |
| TGTTarget Corp | Stock | 3,506 | $462.4K | 0.4% | −120−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,715 | $460.3K | 0.4% | +168+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,157 | $455.7K | 0.4% | +38+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,040 | $449.0K | 0.3% | +30.0% | Added | History |
| INGRIngredion Inc | COM | 4,228 | $448.0K | 0.3% | +20+0.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 54,000 | $426.1K | 0.3% | +27,000+100.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 857 | $411.9K | 0.3% | +20+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,564 | $409.4K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,083 | $405.9K | 0.3% | 00.0% | Unchanged | History |
| SHENShenandoah Telecommunications Co | COM | 20,725 | $402.7K | 0.3% | +579+2.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,137 | $397.7K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,379 | $368.4K | 0.3% | −133−3.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,187 | $364.7K | 0.3% | +170+5.6% | Added | History |
| ACNAccenture plc | Stock | 1,153 | $355.8K | 0.3% | +39+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,231 | $353.3K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,740 | $351.2K | 0.3% | +99+3.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,639 | $335.4K | 0.3% | +60+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $284.9K | 0.2% | −54−9.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $254.9K | 0.2% | −992−63.3% | Reduced | History |
| ITGartner Inc | COM | 684 | $239.6K | 0.2% | +23+3.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,480 | $232.2K | 0.2% | +3,480 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,156 | $230.6K | 0.2% | −1,582−8.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,285 | $221.3K | 0.2% | +45+3.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 12,515 | $211.9K | 0.2% | −1,515−10.8% | Reduced | – |
| KOCoca Cola Co | Stock | 3,477 | $209.4K | 0.2% | −648−15.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 937 | $201.6K | 0.2% | +24+2.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,968 | $117.3K | 0.1% | +694+2.9% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,700 | $504.4K | 0.4% | – |
| TRVTravelers Companies, Inc. | Stock | 2,269 | $388.9K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 2,868 | $297.5K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,752 | $214.9K | 0.2% | History |