Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- +4 vs. Q1 2024
- Portfolio value
- $145.7M
- −$717.8K (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 40,194 | $7.37M | 5.1% | −3,101−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,853 | $7.26M | 5.0% | −254−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 29,890 | $6.21M | 4.3% | −808−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 74,299 | $5.48M | 3.8% | −1,135−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,322 | $5.24M | 3.6% | −38−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,889 | $5.07M | 3.5% | +973+4.7% | Added | History |
| AAPLApple Inc. | Stock | 23,938 | $5.04M | 3.5% | +3,137+15.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,464 | $4.44M | 3.0% | −253−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,646 | $3.86M | 2.7% | −222−2.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 76,685 | $3.63M | 2.5% | −1,749−2.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 33,016 | $3.51M | 2.4% | −335−1.0% | Reduced | History |
| MCMoelis & Co | CL A | 60,450 | $3.44M | 2.4% | −1,203−2.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 33,821 | $3.36M | 2.3% | −492−1.4% | Reduced | History |
| THOThor Industries Inc | COM | 34,932 | $3.26M | 2.2% | −220−0.6% | Reduced | History |
| NVRNVR Inc | COM | 403 | $3.06M | 2.1% | −8−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,550 | $2.43M | 1.7% | −125−1.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 10,454 | $2.38M | 1.6% | +10,454 | New | History |
| NVDANVIDIA Corp | Stock | 18,620 | $2.30M | 1.6% | +2,530+15.7% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 9,110 | $2.15M | 1.5% | −186−2.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,104 | $2.14M | 1.5% | −2,725−30.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 18,107 | $2.05M | 1.4% | −6,757−27.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,364 | $1.90M | 1.3% | +96+0.6% | Added | History |
| MKLMarkel Group Inc. | COM | 1,147 | $1.81M | 1.2% | −24−2.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 47,345 | $1.78M | 1.2% | +47,345 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,622 | $1.77M | 1.2% | −877−2.0% | Reduced | History |
| AONAon plc | CL A | 5,793 | $1.70M | 1.2% | −121−2.0% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,011 | $1.64M | 1.1% | +9,504+48.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,338 | $1.62M | 1.1% | −142−1.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,439 | $1.52M | 1.0% | −24−1.6% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 110,415 | $1.28M | 0.9% | −2,104−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,563 | $1.23M | 0.8% | −8−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,344 | $1.22M | 0.8% | +7+0.5% | Added | History |
| KMXCarMax Inc | COM | 16,448 | $1.21M | 0.8% | −26,066−61.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,992 | $1.20M | 0.8% | −125−1.0% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 18,147 | $1.19M | 0.8% | −415−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,159 | $1.08M | 0.7% | +90.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,294 | $1.06M | 0.7% | +542+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,325 | $1.04M | 0.7% | −23−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 9,881 | $981.1K | 0.7% | −119−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,551 | $977.1K | 0.7% | −25−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,757 | $969.5K | 0.7% | +1,107+41.8% | Added | History |
| CMCSAComcast Corp | Stock | 23,750 | $930.0K | 0.6% | +157+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,361 | $929.7K | 0.6% | −264−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,858 | $916.3K | 0.6% | −235−3.9% | Reduced | History |
| CDWCDW Corp | COM | 4,049 | $906.3K | 0.6% | −57−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 16,065 | $883.4K | 0.6% | −210−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,669 | $878.4K | 0.6% | +197+2.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,000 | $863.6K | 0.6% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 11,548 | $863.1K | 0.6% | −260−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,843 | $847.2K | 0.6% | −29−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,852 | $812.4K | 0.6% | −74−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,036 | $796.9K | 0.5% | +299+10.9% | Added | History |
| ECPGEncore Capital Group Inc | COM | 18,820 | $785.4K | 0.5% | −393−2.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 10,177 | $766.9K | 0.5% | −49−0.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,516 | $765.9K | 0.5% | −40−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,607 | $743.2K | 0.5% | −42−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 907 | $713.5K | 0.5% | +40+4.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,792 | $684.0K | 0.5% | −52−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,601 | $662.0K | 0.5% | −255−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,493 | $658.7K | 0.5% | +72+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,452 | $655.9K | 0.5% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 14,295 | $651.1K | 0.4% | −43−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,427 | $624.0K | 0.4% | +53+2.2% | Added | History |
| MDTMedtronic plc | Stock | 7,824 | $615.8K | 0.4% | −125−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,094 | $605.0K | 0.4% | +88+8.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,281 | $585.9K | 0.4% | −12−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,134 | $571.8K | 0.4% | −104−8.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,300 | $566.7K | 0.4% | +9+0.7% | Added | History |
| FASTFastenal Co | Stock | 8,846 | $555.9K | 0.4% | −1,414−13.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,040 | $548.1K | 0.4% | −5−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 792 | $534.5K | 0.4% | −431−35.2% | Reduced | History |
| RHRH | COM | 2,141 | $523.3K | 0.4% | −42−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,009 | $513.9K | 0.4% | +106+11.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,049 | $494.1K | 0.3% | +20.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,247 | $492.3K | 0.3% | +218+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,710 | $489.4K | 0.3% | +576+13.9% | Added | History |
| EOGEOG Resources Inc | Stock | 3,871 | $487.2K | 0.3% | −75−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,303 | $486.7K | 0.3% | +752+16.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,364 | $480.7K | 0.3% | −35−1.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,793 | $478.2K | 0.3% | −15−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 859 | $477.2K | 0.3% | +41+5.0% | Added | History |
| DDominion Energy, Inc | Stock | 9,277 | $454.6K | 0.3% | −34−0.4% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,040 | $447.0K | 0.3% | −346−1.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,010 | $432.1K | 0.3% | +82+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 2,866 | $409.1K | 0.3% | +220+8.3% | Added | History |
| ACNAccenture plc | Stock | 1,347 | $408.7K | 0.3% | +79+6.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,688 | $406.7K | 0.3% | −218−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 702 | $382.1K | 0.3% | +73+11.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,157 | $373.9K | 0.3% | +190+9.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,698 | $352.1K | 0.2% | −135−3.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,880 | $341.3K | 0.2% | −15−0.5% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 20,149 | $329.0K | 0.2% | −416−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,046 | $303.5K | 0.2% | −22−2.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,609 | $301.8K | 0.2% | +80.0% | Added | History |
| SHOPShopify Inc. | Stock | 4,418 | $291.8K | 0.2% | +4,418 | New | History |
| ITGartner Inc | COM | 645 | $289.6K | 0.2% | +18+2.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,791 | $288.9K | 0.2% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,666 | $275.3K | 0.2% | −69−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,434 | $261.2K | 0.2% | +1,434 | New | History |
| KOCoca Cola Co | Stock | 4,008 | $255.1K | 0.2% | +3+0.1% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.