Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 115
- +5 vs. Q2 2024
- Portfolio value
- $162.9M
- +$17.2M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 17,992 | $8.28M | 5.1% | +139+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,195 | $6.55M | 4.0% | −999−2.5% | Reduced | History |
| PGRProgressive Corp | Stock | 25,625 | $6.50M | 4.0% | −4,265−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 26,693 | $6.22M | 3.8% | +2,755+11.5% | Added | History |
| AXPAmerican Express Co | Stock | 20,825 | $5.65M | 3.5% | −1,064−4.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,322 | $5.57M | 3.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 74,818 | $4.85M | 3.0% | +519+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,521 | $4.49M | 2.8% | +57+0.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,263 | $4.25M | 2.6% | +442+1.3% | Added | History |
| SGISomnigroup International Inc. | COM | 77,325 | $4.22M | 2.6% | +640+0.8% | Added | History |
| THOThor Industries Inc | COM | 35,330 | $3.88M | 2.4% | +398+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,535 | $3.67M | 2.3% | −111−1.3% | Reduced | History |
| NVRNVR Inc | COM | 338 | $3.32M | 2.0% | −65−16.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 33,016 | $3.29M | 2.0% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 47,627 | $3.26M | 2.0% | −12,823−21.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 13,539 | $3.23M | 2.0% | +3,085+29.5% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 110,152 | $2.88M | 1.8% | −263−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 15,591 | $2.80M | 1.7% | +15,591 | New | History |
| AWIArmstrong World Industries Inc | COM | 18,251 | $2.40M | 1.5% | +144+0.8% | Added | History |
| ANETArista Networks, Inc. | COM | 6,229 | $2.39M | 1.5% | +125+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,827 | $2.39M | 1.5% | +277+2.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,512 | $2.26M | 1.4% | −110−0.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 28,955 | $2.20M | 1.3% | −56−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,802 | $2.16M | 1.3% | −818−4.4% | Reduced | History |
| AONAon plc | CL A | 5,777 | $2.00M | 1.2% | −16−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,463 | $1.97M | 1.2% | +125+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 9,093 | $1.84M | 1.1% | −17−0.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 47,830 | $1.80M | 1.1% | +485+1.0% | Added | History |
| MKLMarkel Group Inc. | COM | 1,144 | $1.79M | 1.1% | −3−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,425 | $1.75M | 1.1% | +61+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,438 | $1.66M | 1.0% | −1−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,604 | $1.52M | 0.9% | +41+2.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,842 | $1.49M | 0.9% | +2,850+23.8% | Added | – |
| KMXCarMax Inc | COM | 16,405 | $1.27M | 0.8% | −43−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,389 | $1.23M | 0.8% | +45+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,114 | $1.18M | 0.7% | −180−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,702 | $1.17M | 0.7% | +151+3.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,782 | $1.13M | 0.7% | +25+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,352 | $1.11M | 0.7% | +27+0.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,277 | $1.07M | 0.7% | −4,870−26.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,726 | $1.06M | 0.7% | +57+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,499 | $1.05M | 0.6% | +138+2.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,150 | $1.05M | 0.6% | +85+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,862 | $1.05M | 0.6% | +19+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,138 | $1.02M | 0.6% | +231+25.5% | Added | History |
| CMCSAComcast Corp | Stock | 23,853 | $996.3K | 0.6% | +103+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 7,136 | $957.6K | 0.6% | +284+4.1% | Added | History |
| DISWalt Disney Co | Stock | 9,860 | $948.5K | 0.6% | −21−0.2% | Reduced | History |
| LLoews Corp | COM | 11,638 | $920.0K | 0.6% | +90+0.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,000 | $914.5K | 0.6% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 4,039 | $914.0K | 0.6% | −10−0.2% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 18,774 | $887.4K | 0.5% | −46−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,979 | $880.5K | 0.5% | +121+2.1% | Added | History |
| VVisa Inc. | Stock | 3,176 | $873.2K | 0.5% | +140+4.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,219 | $855.8K | 0.5% | +42+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,254 | $849.6K | 0.5% | +3,951+74.5% | Added | – |
| CINFCincinnati Financial Corp | COM | 6,063 | $825.3K | 0.5% | +271+4.7% | Added | History |
| CCICrown Castle Inc. | REIT | 6,641 | $787.8K | 0.5% | −966−12.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,916 | $768.2K | 0.5% | +315+1.7% | Added | History |
| MAMastercard Inc | Stock | 1,546 | $763.4K | 0.5% | +53+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 14,688 | $749.7K | 0.5% | +393+2.7% | Added | History |
| RHRH | COM | 2,136 | $714.3K | 0.4% | −5−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 7,924 | $713.4K | 0.4% | +100+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,132 | $700.2K | 0.4% | +38+3.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,321 | $697.6K | 0.4% | +21+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 7,072 | $689.4K | 0.4% | +32+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,296 | $650.1K | 0.4% | −2,220−23.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,134 | $649.1K | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,883 | $634.4K | 0.4% | +37+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $625.1K | 0.4% | +60+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,181 | $611.5K | 0.4% | +322+37.5% | Added | History |
| VZVerizon Communications Inc | Stock | 13,548 | $608.5K | 0.4% | −12,611−48.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,298 | $586.0K | 0.4% | +17+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,413 | $581.6K | 0.4% | +3,413 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,049 | $580.1K | 0.4% | −403−16.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 817 | $579.5K | 0.4% | +25+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,913 | $560.1K | 0.3% | +203+4.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,364 | $553.5K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,316 | $538.4K | 0.3% | +39+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,801 | $533.4K | 0.3% | +8+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 6,400 | $512.9K | 0.3% | +1,982+44.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,660 | $504.1K | 0.3% | −28−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 866 | $496.9K | 0.3% | +164+23.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,052 | $496.4K | 0.3% | +30.0% | Added | History |
| ACNAccenture plc | Stock | 1,401 | $495.2K | 0.3% | +54+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 3,926 | $482.6K | 0.3% | +55+1.4% | Added | History |
| CTVACorteva, Inc. | Stock | 8,146 | $478.9K | 0.3% | +136+1.7% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,040 | $458.5K | 0.3% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 781 | $455.3K | 0.3% | +290+59.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,239 | $437.5K | 0.3% | +82+3.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,377 | $428.2K | 0.3% | +130+4.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,768 | $395.4K | 0.2% | +70+1.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,573 | $384.5K | 0.2% | +638+68.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,064 | $364.8K | 0.2% | +198+6.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,880 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,157 | $349.6K | 0.2% | +111+10.6% | Added | History |
| ITGartner Inc | COM | 660 | $334.5K | 0.2% | +15+2.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,993 | $327.8K | 0.2% | +327+12.3% | Added | History |
| KOCoca Cola Co | Stock | 4,471 | $321.3K | 0.2% | +463+11.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,791 | $310.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,427 | $624.0K | 0.4% | History |
| NKENIKE, Inc. | Stock | 3,209 | $241.9K | 0.2% | History |
| INTCIntel Corp | Stock | 6,684 | $207.0K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 43,030 | $138.6K | 0.1% | – |