13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002677
Total Value
$130.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUDER ESTEE COS INC | 518439104 | 37,397 | $7.3M | 5.65% |
| 2 | ALPHABET INC | GOOG | 57,099 | $6.9M | 5.31% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,510 | $6.3M | 4.85% |
| 4 | FLOOR & DECOR HLDGS INC | FND | 42,259 | $4.4M | 3.38% |
| 5 | APPLE INC | AAPL | 22,043 | $4.3M | 3.29% |
| 6 | ANALOG DEVICES INC | ADI | 20,507 | $4.0M | 3.07% |
| 7 | BOOKING HOLDINGS INC | BKNG | 1,459 | $3.9M | 3.03% |
| 8 | THOR INDS INC | 885160101 | 36,872 | $3.8M | 2.93% |
| 9 | AMERICAN EXPRESS CO | AXP | 21,546 | $3.8M | 2.89% |
| 10 | NVR INC | NVR | 577 | $3.7M | 2.82% |
| 11 | CARMAX INC | KMX | 42,758 | $3.6M | 2.75% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 59,618 | $3.4M | 2.60% |
| 13 | BROOKFIELD CORP | 11271J107 | 98,103 | $3.3M | 2.54% |
| 14 | TEMPUR SEALY INTL INC | SGI | 82,260 | $3.3M | 2.53% |
| 15 | PROGRESSIVE CORP | 743315103 | 23,146 | $3.1M | 2.36% |
| 16 | MOELIS & CO | MC | 64,420 | $2.9M | 2.25% |
| 17 | MICROSOFT CORP | MSFT | 8,264 | $2.8M | 2.16% |
| 18 | AON PLC | AON | 5,956 | $2.1M | 1.58% |
| 19 | ARISTA NETWORKS INC | ANET | 11,984 | $1.9M | 1.49% |
| 20 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 25,963 | $1.9M | 1.47% |
| 21 | MERCK & CO INC | MRK | 14,891 | $1.7M | 1.32% |
| 22 | MARKEL GROUP INC | MKL | 1,179 | $1.6M | 1.25% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 8,394 | $1.6M | 1.25% |
| 24 | AMAZON COM INC | AMZN | 12,263 | $1.6M | 1.23% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,469 | $1.4M | 1.08% |
| 26 | APPLIED MATLS INC | 038222105 | 9,311 | $1.3M | 1.03% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 12,222 | $1.2M | 0.94% |
| 28 | SPDR SER TR | 78468R663 | 13,240 | $1.2M | 0.93% |
| 29 | CISCO SYS INC | CSCO | 21,652 | $1.1M | 0.86% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,547 | $1.1M | 0.83% |
| 31 | BLACKROCK INC | BLK | 1,539 | $1.1M | 0.82% |
| 32 | COMCAST CORP NEW | CCZ | 23,500 | $976,425 | 0.75% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 26,194 | $974,155 | 0.75% |
| 34 | TEXAS INSTRS INC | 882508104 | 5,363 | $965,447 | 0.74% |
| 35 | ENCORE CAP GROUP INC | ECR | 19,368 | $941,672 | 0.72% |
| 36 | CHEVRON CORP NEW | CVX | 5,936 | $934,030 | 0.72% |
| 37 | DISNEY WALT CO | 254687106 | 10,059 | $898,070 | 0.69% |
| 38 | LOWES COS INC | 548661107 | 3,878 | $875,265 | 0.67% |
| 39 | VANGUARD STAR FDS | 921909768 | 14,373 | $806,038 | 0.62% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 15,942 | $796,781 | 0.61% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,141 | $796,345 | 0.61% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 2,653 | $794,653 | 0.61% |
| 43 | STARBUCKS CORP | SBUX | 7,960 | $788,518 | 0.61% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,900 | $779,857 | 0.60% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 4,276 | $766,473 | 0.59% |
| 46 | CDW CORP | CDW | 4,139 | $759,507 | 0.58% |
| 47 | PAYCHEX INC | PAYX | 6,697 | $749,193 | 0.58% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,380 | $744,546 | 0.57% |
| 49 | RH | RH | 2,199 | $724,768 | 0.56% |
| 50 | LOEWS CORP | L | 11,713 | $695,538 | 0.53% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 3,037 | $688,670 | 0.53% |
| 52 | NVIDIA CORPORATION | NVDA | 1,603 | $678,111 | 0.52% |
| 53 | PFIZER INC | PFE | 18,429 | $675,976 | 0.52% |
| 54 | NETFLIX INC | NFLX | 1,526 | $672,188 | 0.52% |
| 55 | DUPONT DE NEMOURS INC | DD | 9,367 | $669,178 | 0.51% |
| 56 | DIAGEO PLC | DGEAF | 3,803 | $659,744 | 0.51% |
| 57 | COGENT COMMUNICATIONS HLDGS | CCOI | 9,623 | $647,532 | 0.50% |
| 58 | ALTRIA GROUP INC | MO | 13,712 | $621,152 | 0.48% |
| 59 | UNILEVER PLC | UNLYF | 11,880 | $619,304 | 0.48% |
| 60 | FASTENAL CO | FAST | 10,260 | $605,237 | 0.47% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,154 | $564,264 | 0.43% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,217 | $558,870 | 0.43% |
| 63 | AMERICAN WOODMARK CORPORATIO | AMWD | 7,265 | $554,828 | 0.43% |
| 64 | VISA INC | V | 2,308 | $548,104 | 0.42% |
| 65 | LILLY ELI & CO | LLY | 1,162 | $545,108 | 0.42% |
| 66 | CROWN CASTLE INC | CCI | 4,774 | $543,950 | 0.42% |
| 67 | CINCINNATI FINL CORP | 172062101 | 5,502 | $535,455 | 0.41% |
| 68 | MEDTRONIC PLC | MDT | 5,939 | $523,226 | 0.40% |
| 69 | MASTERCARD INCORPORATED | MA | 1,317 | $517,976 | 0.40% |
| 70 | ENBRIDGE INC | ENNPF | 13,751 | $510,837 | 0.39% |
| 71 | SERVICENOW INC | NOW | 871 | $489,476 | 0.38% |
| 72 | DOMINION ENERGY INC | D | 9,307 | $482,010 | 0.37% |
| 73 | EQUITY COMWLTH | 294628102 | 23,261 | $471,268 | 0.36% |
| 74 | TARGET CORP | TGT | 3,506 | $462,441 | 0.36% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 4,715 | $460,278 | 0.35% |
| 76 | SALESFORCE INC | CRM | 2,157 | $455,688 | 0.35% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,040 | $448,994 | 0.35% |
| 78 | INGREDION INC | INGR | 4,228 | $447,957 | 0.34% |
| 79 | NU HLDGS LTD | NU | 54,000 | $426,060 | 0.33% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 857 | $411,908 | 0.32% |
| 81 | TESLA INC | TSLA | 1,564 | $409,408 | 0.31% |
| 82 | CORTEVA INC | CTVA | 7,083 | $405,856 | 0.31% |
| 83 | SHENANDOAH TELECOMMUNICATION | SHEN | 20,725 | $402,687 | 0.31% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,137 | $397,737 | 0.31% |
| 85 | ABBOTT LABS | ABLZF | 3,379 | $368,379 | 0.28% |
| 86 | EOG RES INC | EOG | 3,187 | $364,720 | 0.28% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,153 | $355,793 | 0.27% |
| 88 | META PLATFORMS INC | META | 1,231 | $353,272 | 0.27% |
| 89 | AIRBNB INC | ABNB | 2,740 | $351,158 | 0.27% |
| 90 | AUTODESK INC | ADSK | 1,639 | $335,356 | 0.26% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $284,876 | 0.22% |
| 92 | SPDR S&P 500 ETF TR | SPY | 575 | $254,922 | 0.20% |
| 93 | GARTNER INC | IT | 684 | $239,612 | 0.18% |
| 94 | PAYPAL HLDGS INC | PYPL | 3,480 | $232,220 | 0.18% |
| 95 | ENERGY TRANSFER L P | ET-PI | 18,156 | $230,581 | 0.18% |
| 96 | ZOETIS INC | ZTS | 1,285 | $221,290 | 0.17% |
| 97 | BARRICK GOLD CORP | 067901108 | 12,515 | $211,879 | 0.16% |
| 98 | COCA COLA CO | KO | 3,477 | $209,394 | 0.16% |
| 99 | GENERAL DYNAMICS CORP | GD | 937 | $201,596 | 0.16% |
| 100 | AST SPACEMOBILE INC | ASTS | 24,968 | $117,350 | 0.09% |
| 101 | PROSPECT CAP CORP | PSEC-PA | 14,571 | $90,340 | 0.07% |
| 102 | SAFE BULKERS INC | SB-PC | 13,193 | $43,009 | 0.03% |