Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +5 vs. Q3 2023
- Portfolio value
- $140.6M
- +$14.3M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 54,478 | $7.68M | 5.5% | −1,371−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,183 | $6.49M | 4.6% | −396−2.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 36,419 | $5.33M | 3.8% | −850−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 75,873 | $5.22M | 3.7% | +15,878+26.5% | Added | History |
| PGRProgressive Corp | Stock | 30,971 | $4.93M | 3.5% | −1,026−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,372 | $4.87M | 3.5% | −72−5.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 40,906 | $4.56M | 3.2% | −1,120−2.7% | Reduced | History |
| THOThor Industries Inc | COM | 35,497 | $4.20M | 3.0% | −1,170−3.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 79,329 | $4.04M | 2.9% | −2,883−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 20,809 | $4.01M | 2.8% | −150−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,146 | $3.96M | 2.8% | −435−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,837 | $3.94M | 2.8% | −590−2.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 97,384 | $3.91M | 2.8% | −12,726−11.6% | Reduced | History |
| MCMoelis & Co | CL A | 62,153 | $3.49M | 2.5% | −2,235−3.5% | Reduced | History |
| KMXCarMax Inc | COM | 42,787 | $3.28M | 2.3% | −252−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,483 | $3.19M | 2.3% | +94+1.1% | Added | History |
| NVRNVR Inc | COM | 414 | $2.90M | 2.1% | −12−2.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 11,526 | $2.71M | 1.9% | −521−4.3% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 25,218 | $2.48M | 1.8% | −905−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,528 | $1.90M | 1.4% | −236−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,565 | $1.85M | 1.3% | +59+0.7% | Added | History |
| AONAon plc | CL A | 5,955 | $1.73M | 1.2% | −35−0.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,179 | $1.67M | 1.2% | −6−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,207 | $1.66M | 1.2% | −50−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,333 | $1.51M | 1.1% | −56−0.6% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 19,631 | $1.49M | 1.1% | −111−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,469 | $1.40M | 1.0% | −8−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,572 | $1.28M | 0.9% | +8+0.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,117 | $1.21M | 0.9% | −157−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,747 | $1.10M | 0.8% | −169−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,575 | $1.08M | 0.8% | +63+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,615 | $1.04M | 0.7% | −36−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,614 | $1.04M | 0.7% | −174−0.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 18,562 | $1.02M | 0.7% | −180−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,265 | $990.2K | 0.7% | +290+1.1% | Added | History |
| ECPGEncore Capital Group Inc | COM | 19,354 | $982.2K | 0.7% | −114−0.6% | Reduced | History |
| CDWCDW Corp | COM | 4,136 | $940.2K | 0.7% | −23−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,353 | $912.5K | 0.6% | −48−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,090 | $908.4K | 0.6% | +45+0.7% | Added | History |
| DISWalt Disney Co | Stock | 10,059 | $908.2K | 0.6% | −50−0.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,657 | $882.0K | 0.6% | +496+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,874 | $862.2K | 0.6% | −29−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,932 | $825.7K | 0.6% | +104+1.5% | Added | History |
| LLoews Corp | COM | 11,808 | $821.7K | 0.6% | −230−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,462 | $796.1K | 0.6% | −56−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,579 | $782.0K | 0.6% | −33−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,133 | $743.3K | 0.5% | −247−7.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,046 | $739.0K | 0.5% | +9+0.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,531 | $733.2K | 0.5% | −86−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,650 | $725.6K | 0.5% | −27−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,241 | $723.6K | 0.5% | +25+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,477 | $719.1K | 0.5% | −234−13.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,177 | $702.2K | 0.5% | +7+0.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 113,182 | $682.5K | 0.5% | +88,092+351.1% | Added | History |
| ENBEnbridge Inc | Stock | 18,901 | $680.8K | 0.5% | +1,080+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 7,051 | $677.0K | 0.5% | −61−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,288 | $674.2K | 0.5% | −24−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 10,273 | $665.4K | 0.5% | −91−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,565 | $657.6K | 0.5% | −130−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 7,949 | $654.8K | 0.5% | +1,895+31.3% | Added | History |
| RHRH | COM | 2,199 | $641.0K | 0.5% | −13−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,440 | $635.3K | 0.5% | +9+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,391 | $629.2K | 0.4% | +8+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,233 | $614.7K | 0.4% | −87−0.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,849 | $605.1K | 0.4% | +167+2.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,288 | $603.0K | 0.4% | −8−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,400 | $597.1K | 0.4% | +7+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 14,326 | $577.9K | 0.4% | +250+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,582 | $555.4K | 0.4% | −4,791−33.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,809 | $554.8K | 0.4% | −31−0.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,500 | $520.6K | 0.4% | +3,500+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 922 | $485.4K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,414 | $459.8K | 0.3% | −25−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,044 | $449.1K | 0.3% | +20.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,386 | $449.0K | 0.3% | −485−2.0% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 20,711 | $447.8K | 0.3% | −120−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,993 | $441.6K | 0.3% | −12,961−54.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,253 | $439.7K | 0.3% | +7+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 9,320 | $438.0K | 0.3% | −81−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,231 | $435.7K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,551 | $415.9K | 0.3% | −2,185−32.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,989 | $406.9K | 0.3% | +19+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,617 | $401.8K | 0.3% | +50+3.2% | Added | History |
| EOGEOG Resources Inc | Stock | 3,256 | $393.8K | 0.3% | −31−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,604 | $390.5K | 0.3% | −43−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,533 | $388.9K | 0.3% | +3+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 7,956 | $381.3K | 0.3% | −71−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 6,765 | $340.0K | 0.2% | +883+15.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 609 | $323.3K | 0.2% | +4+0.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,895 | $320.8K | 0.2% | +30+1.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,833 | $310.4K | 0.2% | +20+0.5% | Added | History |
| ITGartner Inc | COM | 664 | $299.5K | 0.2% | −44−6.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,835 | $296.9K | 0.2% | +109+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,068 | $277.3K | 0.2% | +71+7.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,404 | $277.1K | 0.2% | +9+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $273.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,320 | $262.6K | 0.2% | −2,817−34.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,156 | $250.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,005 | $236.0K | 0.2% | +315+8.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 854 | $235.8K | 0.2% | +854 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.