13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001621
Total Value
$123.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUDER ESTEE COS INC | 518439104 | 37,972 | $9.4M | 7.57% |
| 2 | ALPHABET INC | GOOG | 58,155 | $6.0M | 4.89% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,626 | $5.8M | 4.65% |
| 4 | FLOOR & DECOR HLDGS INC | FND | 42,144 | $4.1M | 3.35% |
| 5 | ANALOG DEVICES INC | ADI | 20,527 | $4.0M | 3.28% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,471 | $3.9M | 3.16% |
| 7 | APPLE INC | AAPL | 22,003 | $3.6M | 2.94% |
| 8 | PROGRESSIVE CORP | 743315103 | 25,099 | $3.6M | 2.91% |
| 9 | TEMPUR SEALY INTL INC | SGI | 83,113 | $3.3M | 2.66% |
| 10 | NVR INC | NVR | 589 | $3.3M | 2.66% |
| 11 | BROOKFIELD CORP | 11271J107 | 96,838 | $3.2M | 2.55% |
| 12 | AMERICAN EXPRESS CO | AXP | 18,243 | $3.0M | 2.43% |
| 13 | THOR INDS INC | 885160101 | 36,936 | $2.9M | 2.38% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 52,824 | $2.8M | 2.24% |
| 15 | CARMAX INC | KMX | 41,700 | $2.7M | 2.17% |
| 16 | MICROSOFT CORP | MSFT | 8,419 | $2.4M | 1.96% |
| 17 | ARISTA NETWORKS INC | ANET | 11,836 | $2.0M | 1.61% |
| 18 | MOELIS & CO | MC | 49,022 | $1.9M | 1.52% |
| 19 | AON PLC | AON | 5,835 | $1.8M | 1.49% |
| 20 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 25,593 | $1.8M | 1.48% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 8,378 | $1.7M | 1.39% |
| 22 | MERCK & CO INC | MRK | 14,661 | $1.6M | 1.26% |
| 23 | MARKEL CORP | MKL | 1,146 | $1.5M | 1.18% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,174 | $1.3M | 1.02% |
| 25 | AMAZON COM INC | AMZN | 12,059 | $1.2M | 1.01% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,426 | $1.2M | 0.98% |
| 27 | SPDR SER TR | 78468R663 | 12,730 | $1.2M | 0.95% |
| 28 | APPLIED MATLS INC | 038222105 | 9,024 | $1.1M | 0.90% |
| 29 | CISCO SYS INC | CSCO | 21,066 | $1.1M | 0.89% |
| 30 | BLACKROCK INC | BLK | 1,607 | $1.1M | 0.87% |
| 31 | DISNEY WALT CO | 254687106 | 9,931 | $994,341 | 0.80% |
| 32 | TEXAS INSTRS INC | 882508104 | 5,237 | $974,134 | 0.79% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 24,912 | $968,828 | 0.78% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,159 | $954,645 | 0.77% |
| 35 | ENCORE CAP GROUP INC | ECR | 18,823 | $949,620 | 0.77% |
| 36 | CHEVRON CORP NEW | CVX | 5,559 | $907,006 | 0.73% |
| 37 | STARBUCKS CORP | SBUX | 8,384 | $873,026 | 0.71% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 8,577 | $858,901 | 0.69% |
| 39 | COMCAST CORP NEW | CCZ | 22,587 | $856,273 | 0.69% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 4,183 | $811,460 | 0.66% |
| 41 | VANGUARD STAR FDS | 921909768 | 14,373 | $793,533 | 0.64% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 15,472 | $788,608 | 0.64% |
| 43 | CDW CORP | CDW | 4,023 | $784,042 | 0.63% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,881 | $781,386 | 0.63% |
| 45 | LOWES COS INC | 548661107 | 3,785 | $756,886 | 0.61% |
| 46 | PAYCHEX INC | PAYX | 6,512 | $746,210 | 0.60% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 2,589 | $743,587 | 0.60% |
| 48 | PFIZER INC | PFE | 17,941 | $731,993 | 0.59% |
| 49 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,782 | $721,800 | 0.58% |
| 50 | DIAGEO PLC | DGEAF | 3,715 | $673,084 | 0.54% |
| 51 | LOEWS CORP | L | 11,218 | $650,888 | 0.53% |
| 52 | DUPONT DE NEMOURS INC | DD | 9,057 | $650,021 | 0.53% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,567 | $641,548 | 0.52% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 2,958 | $627,096 | 0.51% |
| 55 | CROWN CASTLE INC | CCI | 4,657 | $623,293 | 0.50% |
| 56 | CINCINNATI FINL CORP | 172062101 | 5,436 | $609,267 | 0.49% |
| 57 | TARGET CORP | TGT | 3,626 | $600,574 | 0.49% |
| 58 | FASTENAL CO | FAST | 11,090 | $598,195 | 0.48% |
| 59 | UNILEVER PLC | UNLYF | 11,485 | $596,416 | 0.48% |
| 60 | COGENT COMMUNICATIONS HLDGS | CCOI | 9,349 | $595,718 | 0.48% |
| 61 | ALTRIA GROUP INC | MO | 13,190 | $588,536 | 0.48% |
| 62 | VISA INC | V | 2,420 | $545,613 | 0.44% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,974 | $541,887 | 0.44% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,371 | $528,342 | 0.43% |
| 65 | RH | RH | 2,137 | $520,466 | 0.42% |
| 66 | DOMINION ENERGY INC | D | 9,092 | $508,334 | 0.41% |
| 67 | NETFLIX INC | NFLX | 1,464 | $505,783 | 0.41% |
| 68 | VANGUARD INDEX FDS | 922908637 | 2,700 | $504,387 | 0.41% |
| 69 | ENBRIDGE INC | ENNPF | 13,071 | $498,646 | 0.40% |
| 70 | MASTERCARD INCORPORATED | MA | 1,336 | $485,516 | 0.39% |
| 71 | EQUITY COMWLTH | 294628102 | 22,203 | $459,824 | 0.37% |
| 72 | MEDTRONIC PLC | MDT | 5,679 | $457,841 | 0.37% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,547 | $442,196 | 0.36% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,037 | $441,267 | 0.36% |
| 75 | NVIDIA CORPORATION | NVDA | 1,557 | $432,494 | 0.35% |
| 76 | INGREDION INC | INGR | 4,208 | $428,080 | 0.35% |
| 77 | CORTEVA INC | CTVA | 7,083 | $427,176 | 0.35% |
| 78 | SALESFORCE INC | CRM | 2,119 | $423,334 | 0.34% |
| 79 | SERVICENOW INC | NOW | 863 | $401,053 | 0.32% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,137 | $398,062 | 0.32% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 837 | $395,558 | 0.32% |
| 82 | LILLY ELI & CO | LLY | 1,150 | $395,045 | 0.32% |
| 83 | TRAVELERS COMPANIES INC | TRV | 2,269 | $388,929 | 0.31% |
| 84 | SHENANDOAH TELECOMMUNICATION | SHEN | 20,146 | $383,177 | 0.31% |
| 85 | AMERICAN WOODMARK CORPORATIO | AMWD | 7,063 | $367,770 | 0.30% |
| 86 | ABBOTT LABS | ABLZF | 3,512 | $355,625 | 0.29% |
| 87 | EOG RES INC | EOG | 3,017 | $345,839 | 0.28% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $345,822 | 0.28% |
| 89 | AUTODESK INC | ADSK | 1,579 | $328,685 | 0.27% |
| 90 | AIRBNB INC | ABNB | 2,641 | $328,540 | 0.27% |
| 91 | TESLA INC | TSLA | 1,564 | $324,467 | 0.26% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,114 | $318,392 | 0.26% |
| 93 | ALPHABET INC | GOOG | 2,868 | $297,498 | 0.24% |
| 94 | META PLATFORMS INC | META | 1,231 | $260,898 | 0.21% |
| 95 | BARRICK GOLD CORP | 067901108 | 14,030 | $260,537 | 0.21% |
| 96 | COCA COLA CO | KO | 4,125 | $255,883 | 0.21% |
| 97 | ENERGY TRANSFER L P | ET-PI | 19,738 | $246,133 | 0.20% |
| 98 | GARTNER INC | IT | 661 | $215,334 | 0.17% |
| 99 | NIKE INC | NKE | 1,752 | $214,865 | 0.17% |
| 100 | GENERAL DYNAMICS CORP | GD | 913 | $208,356 | 0.17% |
| 101 | ZOETIS INC | ZTS | 1,240 | $206,386 | 0.17% |
| 102 | NU HLDGS LTD | NU | 27,000 | $128,520 | 0.10% |
| 103 | AST SPACEMOBILE INC | ASTS | 24,274 | $123,312 | 0.10% |
| 104 | SAFE BULKERS INC | SB-PC | 13,193 | $48,682 | 0.04% |