Salvus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Salvus Wealth Management, LLC

Investment Activity

Salvus Wealth Management, LLC has $162.88 million in total holdings as of September 30, 2024.
Salvus Wealth Management, LLC owns shares of 115 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 3.59% of the portfolio was sold this quarter.
This quarter, Salvus Wealth Management, LLC has purchased 110 new stocks and bought additional shares in 66 stocks.
Salvus Wealth Management, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $8,280,998
Alphabet: $6,552,967
Progressive: $6,502,600
Apple: $6,219,398
American Express: $5,647,740

Largest New Holdings this Quarter

Fiserv: $2,800,923 Holding
Oracle: $581,575 Holding
iShares Expanded Tech Sector ETF: $287,820 Holding
Invesco QQQ: $249,168 Holding
Energy Select Sector SPDR Fund: $244,718 Holding

Largest Purchases this Quarter

Fiserv: 15,591 shares (about $2.80M)
Asbury Automotive Group: 3,085 shares (about $736.05K)
Apple: 2,755 shares (about $641.91K)
Oracle: 3,413 shares (about $581.58K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,951 shares (about $362.74K)

Largest Sales this Quarter

Progressive: 4,265 shares (about $1.08M)
Moelis & Company: 12,823 shares (about $878.50K)
NVR: 65 shares (about $637.77K)
Verizon Communications: 12,611 shares (about $566.38K)
Agnico Eagle Mines: 4,870 shares (about $392.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$8,280,998	$63,976 ▲	0.8%	17,992	5.1%	Finance
GOOG Alphabet	$6,552,967	$167,022 ▼	-2.5%	39,195	4.0%	Computer and Technology
PGR Progressive	$6,502,600	$1,082,286 ▼	-14.3%	25,625	4.0%	Finance
AAPL Apple	$6,219,398	$641,908 ▲	11.5%	26,693	3.8%	Computer and Technology
AXP American Express	$5,647,740	$288,557 ▼	-4.9%	20,825	3.5%	Finance
BKNG Booking	$5,568,423		0.0%	1,322	3.4%	Retail/Wholesale
SCHW Charles Schwab	$4,848,955	$33,636 ▲	0.7%	74,818	3.0%	Finance
ADI Analog Devices	$4,493,149	$13,120 ▲	0.3%	19,521	2.8%	Computer and Technology
FND Floor & Decor	$4,254,437	$54,883 ▲	1.3%	34,263	2.6%	Retail/Wholesale
TPX Tempur Sealy International	$4,221,945	$34,944 ▲	0.8%	77,325	2.6%	Retail/Wholesale
THO THOR Industries	$3,882,414	$43,736 ▲	1.1%	35,330	2.4%	Construction
MSFT Microsoft	$3,672,399	$47,761 ▼	-1.3%	8,535	2.3%	Computer and Technology
NVR NVR	$3,316,388	$637,767 ▼	-16.1%	338	2.0%	Construction
EL Estée Lauder Companies	$3,291,371		0.0%	33,016	2.0%	Consumer Staples
MC Moelis & Company	$3,262,926	$878,504 ▼	-21.2%	47,627	2.0%	Finance
ABG Asbury Automotive Group	$3,230,270	$736,050 ▲	29.5%	13,539	2.0%	Retail/Wholesale
ASTS AST SpaceMobile	$2,880,475	$6,877 ▼	-0.2%	110,152	1.8%	Computer and Technology
FI Fiserv	$2,800,923	$2,800,923 ▲	New Holding	15,591	1.7%	Business Services
AWI Armstrong World Industries	$2,398,729	$18,926 ▲	0.8%	18,251	1.5%	Construction
ANET Arista Networks	$2,390,815	$47,978 ▲	2.0%	6,229	1.5%	Computer and Technology
AMZN Amazon.com	$2,390,055	$51,613 ▲	2.2%	12,827	1.5%	Retail/Wholesale
BN Brookfield	$2,259,513	$5,847 ▼	-0.3%	42,512	1.4%	Finance
CCOI Cogent Communications	$2,198,264	$4,252 ▼	-0.2%	28,955	1.3%	Computer and Technology
NVDA NVIDIA	$2,161,903	$99,339 ▼	-4.4%	17,802	1.3%	Computer and Technology
AON AON	$1,998,784	$5,536 ▼	-0.3%	5,777	1.2%	Finance
AMT American Tower	$1,968,155	$29,070 ▲	1.5%	8,463	1.2%	Finance
AMAT Applied Materials	$1,837,241	$3,435 ▼	-0.2%	9,093	1.1%	Computer and Technology
WSC WillScot Mobile Mini	$1,798,408	$18,236 ▲	1.0%	47,830	1.1%	Finance
MKL Markel Group	$1,794,456	$4,706 ▼	-0.3%	1,144	1.1%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$1,751,717	$6,927 ▲	0.4%	15,425	1.1%	Medical
ORLY O'Reilly Automotive	$1,656,001	$1,152 ▼	-0.1%	1,438	1.0%	Retail/Wholesale
BLK BlackRock	$1,523,014	$38,930 ▲	2.6%	1,604	0.9%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,488,504	$285,826 ▲	23.8%	14,842	0.9%	ETF
KMX CarMax	$1,269,419	$3,327 ▼	-0.3%	16,405	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$1,230,859	$39,877 ▲	3.3%	1,389	0.8%	Medical
CSCO Cisco Systems	$1,176,887	$9,579 ▼	-0.8%	22,114	0.7%	Computer and Technology
NSC Norfolk Southern	$1,168,447	$37,524 ▲	3.3%	4,702	0.7%	Transportation
APD Air Products and Chemicals	$1,126,053	$7,444 ▲	0.7%	3,782	0.7%	Basic Materials
TXN Texas Instruments	$1,105,563	$5,577 ▲	0.5%	5,352	0.7%	Computer and Technology
AEM Agnico Eagle Mines	$1,069,595	$392,327 ▼	-26.8%	13,277	0.7%	Basic Materials
PM Philip Morris International	$1,059,336	$6,920 ▲	0.7%	8,726	0.7%	Consumer Staples
JNJ Johnson & Johnson	$1,053,228	$22,364 ▲	2.2%	6,499	0.6%	Medical
UL Unilever	$1,049,104	$5,522 ▲	0.5%	16,150	0.6%	Consumer Staples
LOW Lowe's Companies	$1,046,023	$5,146 ▲	0.5%	3,862	0.6%	Retail/Wholesale
NOW ServiceNow	$1,017,816	$206,604 ▲	25.5%	1,138	0.6%	Computer and Technology
CMCSA Comcast	$996,340	$4,302 ▲	0.4%	23,853	0.6%	Consumer Discretionary
PAYX Paychex	$957,580	$38,110 ▲	4.1%	7,136	0.6%	Business Services
DIS Walt Disney	$948,471	$2,020 ▼	-0.2%	9,860	0.6%	Consumer Discretionary
L Loews	$920,011	$7,115 ▲	0.8%	11,638	0.6%	Finance
NU NU	$914,550		0.0%	67,000	0.6%	Finance
CDW CDW	$914,026	$2,263 ▼	-0.2%	4,039	0.6%	Computer and Technology
ECPG Encore Capital Group	$887,447	$2,174 ▼	-0.2%	18,774	0.5%	Finance
CVX Chevron	$880,527	$17,820 ▲	2.1%	5,979	0.5%	Oils/Energy
V Visa	$873,241	$38,493 ▲	4.6%	3,176	0.5%	Business Services
FIS Fidelity National Information Services	$855,841	$3,517 ▲	0.4%	10,219	0.5%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$849,610	$362,741 ▲	74.5%	9,254	0.5%	ETF
CINF Cincinnati Financial	$825,296	$36,889 ▲	4.7%	6,063	0.5%	Finance
CCI Crown Castle	$787,822	$114,597 ▼	-12.7%	6,641	0.5%	Finance
ENB Enbridge	$768,165	$12,792 ▲	1.7%	18,916	0.5%	Oils/Energy
MA Mastercard	$763,415	$26,171 ▲	3.5%	1,546	0.5%	Business Services
MO Altria Group	$749,674	$20,059 ▲	2.7%	14,688	0.5%	Consumer Staples
RH RH	$714,342	$1,672 ▼	-0.2%	2,136	0.4%	Consumer Staples
MDT Medtronic	$713,398	$9,003 ▲	1.3%	7,924	0.4%	Medical
TMO Thermo Fisher Scientific	$700,221	$23,506 ▲	3.5%	1,132	0.4%	Medical
NOC Northrop Grumman	$697,580	$11,089 ▲	1.6%	1,321	0.4%	Aerospace
SBUX Starbucks	$689,449	$3,120 ▲	0.5%	7,072	0.4%	Retail/Wholesale
DD DuPont de Nemours	$650,147	$197,824 ▼	-23.3%	7,296	0.4%	Basic Materials
META Meta Platforms	$649,147		0.0%	1,134	0.4%	Computer and Technology
FAST Fastenal	$634,424	$2,643 ▲	0.4%	8,883	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$625,067	$35,083 ▲	5.9%	1,069	0.4%	Medical
ADBE Adobe	$611,466	$166,716 ▲	37.5%	1,181	0.4%	Computer and Technology
VZ Verizon Communications	$608,461	$566,379 ▼	-48.2%	13,548	0.4%	Computer and Technology
UPS United Parcel Service	$585,989	$2,318 ▲	0.4%	4,298	0.4%	Transportation
ORCL Oracle	$581,575	$581,575 ▲	New Holding	3,413	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$580,100	$114,095 ▼	-16.4%	2,049	0.4%	ETF
NFLX Netflix	$579,474	$17,732 ▲	3.2%	817	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$560,131	$23,144 ▲	4.3%	4,913	0.3%	Medical
TRV Travelers Companies	$553,460		0.0%	2,364	0.3%	Finance
D Dominion Energy	$538,372	$2,254 ▲	0.4%	9,316	0.3%	Utilities
DEO Diageo	$533,432	$1,123 ▲	0.2%	3,801	0.3%	Consumer Staples
SHOP Shopify	$512,896	$158,837 ▲	44.9%	6,400	0.3%	Computer and Technology
BAM Brookfield Asset Management	$504,111	$1,324 ▼	-0.3%	10,660	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$496,923	$94,106 ▲	23.4%	866	0.3%	Finance
EPD Enterprise Products Partners	$496,370	$87 ▲	0.0%	17,052	0.3%	Oils/Energy
ACN Accenture	$495,225	$19,088 ▲	4.0%	1,401	0.3%	Computer and Technology
EOG EOG Resources	$482,623	$6,761 ▲	1.4%	3,926	0.3%	Oils/Energy
CTVA Corteva	$478,903	$7,995 ▲	1.7%	8,146	0.3%	Consumer Staples
EQC Equity Commonwealth	$458,496		0.0%	23,040	0.3%	Finance
MSCI MSCI	$455,268	$169,050 ▲	59.1%	781	0.3%	Finance
ZTS Zoetis	$437,456	$16,021 ▲	3.8%	2,239	0.3%	Medical
ABNB Airbnb	$428,237	$16,485 ▲	4.0%	3,377	0.3%	Consumer Discretionary
IFF International Flavors & Fragrances	$395,376	$7,345 ▲	1.9%	3,768	0.2%	Basic Materials
WDAY Workday	$384,457	$155,934 ▲	68.2%	1,573	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$364,830	$23,576 ▲	6.9%	3,064	0.2%	Medical
FNV Franco-Nevada	$357,840		0.0%	2,880	0.2%	Basic Materials
GD General Dynamics	$349,645	$33,544 ▲	10.6%	1,157	0.2%	Aerospace
IT Gartner	$334,462	$7,601 ▲	2.3%	660	0.2%	Business Services
STX Seagate Technology	$327,823	$35,816 ▲	12.3%	2,993	0.2%	Computer and Technology
KO Coca-Cola	$321,297	$33,272 ▲	11.6%	4,471	0.2%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$310,169		0.0%	4,791	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Salvus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Salvus Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Salvus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Salvus Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalvus Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools