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Salvus Wealth Management, LLC Top Holdings and 13F Report (2025)

About Salvus Wealth Management, LLC

Investment Activity

  • Salvus Wealth Management, LLC has $156.79 million in total holdings as of December 31, 2024.
  • Salvus Wealth Management, LLC owns shares of 118 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 3.32% of the portfolio was purchased this quarter.
  • About 6.75% of the portfolio was sold this quarter.
  • This quarter, Salvus Wealth Management, LLC has purchased 115 new stocks and bought additional shares in 46 stocks.
  • Salvus Wealth Management, LLC sold shares of 53 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$7,449,012
Apple
$6,694,097
American Express
$6,132,275
Progressive
$6,106,940

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$579,600 Holding
L3Harris Technologies
$316,703 Holding
Hershey
$280,444 Holding
Paycom Software
$241,865 Holding

Largest Purchases this Quarter

THOR Industries
6,838 shares (about $654.46K)
TE CONNECTIVITY PLC
4,054 shares (about $579.60K)
GE HealthCare Technologies
5,485 shares (about $428.82K)
Diageo
3,275 shares (about $416.35K)
L3Harris Technologies
1,506 shares (about $316.70K)

Largest Sales this Quarter

Booking
370 shares (about $1.84M)
Moelis & Company
11,068 shares (about $817.70K)
Amazon.com
1,866 shares (about $409.38K)
Merck & Co., Inc.
2,888 shares (about $287.31K)
Crown Castle
2,232 shares (about $202.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalvus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,079,716$75,698 -0.9%17,8255.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,449,012$15,235 -0.2%39,1154.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,694,097$9,516 0.1%26,7314.3%Computer and Technology
American Express stock logo
AXP
American Express
$6,132,275$48,377 -0.8%20,6623.9%Finance
The Progressive Co. stock logo
PGR
Progressive
$6,106,940$33,066 -0.5%25,4873.9%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,508,786$28,494 -0.5%74,4333.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,729,936$1,838,315 -28.0%9523.0%Retail/Wholesale
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$4,368,531$15,023 -0.3%77,0602.8%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,136,171$11,260 -0.3%19,4682.6%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$4,035,899$654,465 19.4%42,1682.6%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$3,849,774$252,465 7.0%9,1342.5%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$3,370,159$45,862 -1.3%33,8032.1%Retail/Wholesale
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$3,279,690$10,693 -0.3%13,4952.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$3,192,432$10,271 -0.3%15,5412.0%Business Services
NVR, Inc. stock logo
NVR
NVR
$2,748,110$16,358 -0.6%3361.8%Construction
Moelis & Company stock logo
MC
Moelis & Company
$2,700,979$817,704 -23.2%36,5591.7%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$2,559,486$19,928 -0.8%18,1101.6%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,497,289$106,628 4.5%18,5961.6%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,475,5440.0%33,0161.6%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$2,416,979$25,335 -1.0%42,0711.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,404,734$409,382 -14.5%10,9611.5%Retail/Wholesale
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2,290,975$33,233 -1.4%108,5771.5%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,209,212$22,350 -1.0%28,6651.4%Computer and Technology
Aon plc stock logo
AON
AON
$2,053,677$21,190 -1.0%5,7181.3%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$1,954,092$20,715 -1.0%1,1321.2%Multi-Sector Conglomerates
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,690,951$14,230 -0.8%1,4261.1%Retail/Wholesale
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$1,597,070$2,843 -0.2%47,7451.0%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,498,001$14,988 1.0%14,9921.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,465,784$13,010 -0.9%9,0130.9%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,383,278$168,921 -10.9%7,5420.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,301,727$7,400 -0.6%21,9890.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,289,492$216,974 20.2%1,6700.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,247,228$287,309 -18.7%12,5370.8%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,149,458$303,365 35.9%12,5720.7%ETF
CarMax, Inc. stock logo
KMX
CarMax
$1,147,992$193,281 -14.4%14,0410.7%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,109,693$12,762 1.2%3,8260.7%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$1,088,712$9,242 -0.8%9,7770.7%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,055,831$5,656 0.5%8,7730.7%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,044,218$162,198 -13.4%9850.7%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,041,914$3,519 0.3%13,3220.7%Basic Materials
Visa Inc. stock logo
V
Visa
$1,024,286$20,543 2.0%3,2410.7%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$1,006,920$6,310 0.6%7,1810.6%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,000,057$103,503 -9.4%4,2610.6%Transportation
Loews Co. stock logo
L
Loews
$989,462$3,811 0.4%11,6830.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$955,610$2,468 0.3%3,8720.6%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$927,612$75,942 -7.6%4,9470.6%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$912,303$3,402 -0.4%16,0900.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$910,817$29,069 -3.1%6,2980.6%Medical
Diageo plc stock logo
DEO
Diageo
$899,572$416,351 86.2%7,0760.6%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$874,127$2,874 0.3%6,0830.6%Finance
Chevron Co. stock logo
CVX
Chevron
$871,792$5,794 0.7%6,0190.6%Oils/Energy
RH stock logo
RH
RH
$832,049$8,659 -1.0%2,1140.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$831,981$17,903 2.2%1,5800.5%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$822,770$72,433 -8.1%21,9230.5%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$807,704$238,962 42.0%4,8470.5%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$807,471$4,879 0.6%19,0310.5%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$770,805$2,771 0.4%14,7410.5%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$744,252$16,044 2.2%8350.5%Consumer Discretionary
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$727,980$97,409 -11.8%9,0130.5%Business Services
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$711,486$185,348 -20.7%14,8940.5%Finance
Shopify Inc. stock logo
SHOP
Shopify
$700,183$19,671 2.9%6,5850.4%Computer and Technology
CDW Co. stock logo
CDW
CDW
$695,638$7,310 -1.0%3,9970.4%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$694,1200.0%67,0000.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$647,328$2,008 0.3%7,0940.4%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$637,051$1,726 -0.3%8,8590.4%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$631,531$1,438 -0.2%7,9060.4%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$623,686$3,754 0.6%1,3290.4%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$593,7240.0%2,0490.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582,582$81,386 -12.3%9950.4%Computer and Technology
TE CONNECTIVITY PLC
$579,600$579,600 New Holding4,0540.4%ORD SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572,253$16,647 -2.8%1,1000.4%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$571,542$6,123 -1.1%10,5470.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$570,866$15,157 2.7%5,0470.4%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$565,851$3,613 -0.6%2,3490.4%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$556,3200.0%7,2960.4%Basic Materials
Dominion Energy, Inc. stock logo
D
Dominion Energy
$554,219$52,460 10.5%10,2900.4%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$539,369$14,229 2.7%1,2130.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$534,807$63 0.0%17,0540.3%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$517,629$152,828 41.9%3,1770.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$516,050$8,786 1.7%8810.3%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$505,637$166,978 49.3%4,3000.3%Basic Materials
Accenture plc stock logo
ACN
Accenture
$504,467$11,609 2.4%1,4340.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$502,382$39,595 -7.3%3,9840.3%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$484,926$3,677 0.8%3,9560.3%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$481,808$13,200 2.8%8030.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$463,711$285 -0.1%8,1410.3%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$454,810$11,038 2.5%3,4610.3%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$428,817$428,817 New Holding5,4850.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$422,442$118,385 -21.9%8350.3%Medical
Workday, Inc. stock logo
WDAY
Workday
$416,202$10,321 2.5%1,6130.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$400,161$202,576 -33.6%4,4090.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$364,865$157 0.0%18,6250.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$349,938$191,824 -35.4%8,7510.2%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$322,389$3,805 1.2%3,8130.2%Basic Materials
Gartner, Inc. stock logo
IT
Gartner
$321,688$1,938 0.6%6640.2%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$316,703$316,703 New Holding1,5060.2%Aerospace
General Dynamics Co. stock logo
GD
General Dynamics
$308,810$3,952 1.3%1,1720.2%Aerospace
M&T Bank Co. stock logo
MTB
M&T Bank
$287,279$38,730 15.6%1,5280.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$283,354$4,981 1.8%4,5510.2%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$282,3340.0%4,7910.2%ETF

Showing largest 100 holdings. View all holdings.
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