Salvus Wealth Management, LLC Top Holdings and 13F Report (2024) About Salvus Wealth Management, LLCInvestment ActivitySalvus 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 $8,280,998Alphabet $6,552,967Progressive $6,502,600Apple $6,219,398American Express $5,647,740 Largest New Holdings this Quarter Fiserv $2,800,923 HoldingOracle $581,575 HoldingiShares Expanded Tech Sector ETF $287,820 HoldingInvesco QQQ $249,168 HoldingEnergy 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 TimeMap of 500 Largest Holdings ofSalvus Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$8,280,998$63,976 ▲0.8%17,9925.1%FinanceGOOGAlphabet$6,552,967$167,022 ▼-2.5%39,1954.0%Computer and TechnologyPGRProgressive$6,502,600$1,082,286 ▼-14.3%25,6254.0%FinanceAAPLApple$6,219,398$641,908 ▲11.5%26,6933.8%Computer and TechnologyAXPAmerican Express$5,647,740$288,557 ▼-4.9%20,8253.5%FinanceBKNGBooking$5,568,4230.0%1,3223.4%Retail/WholesaleSCHWCharles Schwab$4,848,955$33,636 ▲0.7%74,8183.0%FinanceADIAnalog Devices$4,493,149$13,120 ▲0.3%19,5212.8%Computer and TechnologyFNDFloor & Decor$4,254,437$54,883 ▲1.3%34,2632.6%Retail/WholesaleTPXTempur Sealy International$4,221,945$34,944 ▲0.8%77,3252.6%Retail/WholesaleTHOTHOR Industries$3,882,414$43,736 ▲1.1%35,3302.4%ConstructionMSFTMicrosoft$3,672,399$47,761 ▼-1.3%8,5352.3%Computer and TechnologyNVRNVR$3,316,388$637,767 ▼-16.1%3382.0%ConstructionELEstée Lauder Companies$3,291,3710.0%33,0162.0%Consumer StaplesMCMoelis & Company$3,262,926$878,504 ▼-21.2%47,6272.0%FinanceABGAsbury Automotive Group$3,230,270$736,050 ▲29.5%13,5392.0%Retail/WholesaleASTSAST SpaceMobile$2,880,475$6,877 ▼-0.2%110,1521.8%Computer and TechnologyFIFiserv$2,800,923$2,800,923 ▲New Holding15,5911.7%Business ServicesAWIArmstrong World Industries$2,398,729$18,926 ▲0.8%18,2511.5%ConstructionANETArista Networks$2,390,815$47,978 ▲2.0%6,2291.5%Computer and TechnologyAMZNAmazon.com$2,390,055$51,613 ▲2.2%12,8271.5%Retail/WholesaleBNBrookfield$2,259,513$5,847 ▼-0.3%42,5121.4%FinanceCCOICogent Communications$2,198,264$4,252 ▼-0.2%28,9551.3%Computer and TechnologyNVDANVIDIA$2,161,903$99,339 ▼-4.4%17,8021.3%Computer and TechnologyAONAON$1,998,784$5,536 ▼-0.3%5,7771.2%FinanceAMTAmerican Tower$1,968,155$29,070 ▲1.5%8,4631.2%FinanceAMATApplied Materials$1,837,241$3,435 ▼-0.2%9,0931.1%Computer and TechnologyWSCWillScot Mobile Mini$1,798,408$18,236 ▲1.0%47,8301.1%FinanceMKLMarkel Group$1,794,456$4,706 ▼-0.3%1,1441.1%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$1,751,717$6,927 ▲0.4%15,4251.1%MedicalORLYO'Reilly Automotive$1,656,001$1,152 ▼-0.1%1,4381.0%Retail/WholesaleBLKBlackRock$1,523,014$38,930 ▲2.6%1,6040.9%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,488,504$285,826 ▲23.8%14,8420.9%ETFKMXCarMax$1,269,419$3,327 ▼-0.3%16,4050.8%Retail/WholesaleLLYEli Lilly and Company$1,230,859$39,877 ▲3.3%1,3890.8%MedicalCSCOCisco Systems$1,176,887$9,579 ▼-0.8%22,1140.7%Computer and TechnologyNSCNorfolk Southern$1,168,447$37,524 ▲3.3%4,7020.7%TransportationAPDAir Products and Chemicals$1,126,053$7,444 ▲0.7%3,7820.7%Basic MaterialsTXNTexas Instruments$1,105,563$5,577 ▲0.5%5,3520.7%Computer and TechnologyAEMAgnico Eagle Mines$1,069,595$392,327 ▼-26.8%13,2770.7%Basic MaterialsPMPhilip Morris International$1,059,336$6,920 ▲0.7%8,7260.7%Consumer StaplesJNJJohnson & Johnson$1,053,228$22,364 ▲2.2%6,4990.6%MedicalULUnilever$1,049,104$5,522 ▲0.5%16,1500.6%Consumer StaplesLOWLowe's Companies$1,046,023$5,146 ▲0.5%3,8620.6%Retail/WholesaleNOWServiceNow$1,017,816$206,604 ▲25.5%1,1380.6%Computer and TechnologyCMCSAComcast$996,340$4,302 ▲0.4%23,8530.6%Consumer DiscretionaryPAYXPaychex$957,580$38,110 ▲4.1%7,1360.6%Business ServicesDISWalt Disney$948,471$2,020 ▼-0.2%9,8600.6%Consumer DiscretionaryLLoews$920,011$7,115 ▲0.8%11,6380.6%FinanceNUNU$914,5500.0%67,0000.6%Business ServicesCDWCDW$914,026$2,263 ▼-0.2%4,0390.6%Computer and TechnologyECPGEncore Capital Group$887,447$2,174 ▼-0.2%18,7740.5%FinanceCVXChevron$880,527$17,820 ▲2.1%5,9790.5%Oils/EnergyVVisa$873,241$38,493 ▲4.6%3,1760.5%Business ServicesFISFidelity National Information Services$855,841$3,517 ▲0.4%10,2190.5%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$849,610$362,741 ▲74.5%9,2540.5%ETFCINFCincinnati Financial$825,296$36,889 ▲4.7%6,0630.5%FinanceCCICrown Castle$787,822$114,597 ▼-12.7%6,6410.5%FinanceENBEnbridge$768,165$12,792 ▲1.7%18,9160.5%Oils/EnergyMAMastercard$763,415$26,171 ▲3.5%1,5460.5%Business ServicesMOAltria Group$749,674$20,059 ▲2.7%14,6880.5%Consumer StaplesRHRH$714,342$1,672 ▼-0.2%2,1360.4%Consumer StaplesMDTMedtronic$713,398$9,003 ▲1.3%7,9240.4%MedicalTMOThermo Fisher Scientific$700,221$23,506 ▲3.5%1,1320.4%MedicalNOCNorthrop Grumman$697,580$11,089 ▲1.6%1,3210.4%AerospaceSBUXStarbucks$689,449$3,120 ▲0.5%7,0720.4%Retail/WholesaleDDDuPont de Nemours$650,147$197,824 ▼-23.3%7,2960.4%Basic MaterialsMETAMeta Platforms$649,1470.0%1,1340.4%Computer and TechnologyFASTFastenal$634,424$2,643 ▲0.4%8,8830.4%Retail/WholesaleUNHUnitedHealth Group$625,067$35,083 ▲5.9%1,0690.4%MedicalADBEAdobe$611,466$166,716 ▲37.5%1,1810.4%Computer and TechnologyVZVerizon Communications$608,461$566,379 ▼-48.2%13,5480.4%Computer and TechnologyUPSUnited Parcel Service$585,989$2,318 ▲0.4%4,2980.4%TransportationORCLOracle$581,575$581,575 ▲New Holding3,4130.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$580,100$114,095 ▼-16.4%2,0490.4%ETFNFLXNetflix$579,474$17,732 ▲3.2%8170.4%Consumer DiscretionaryABTAbbott Laboratories$560,131$23,144 ▲4.3%4,9130.3%MedicalTRVTravelers Companies$553,4600.0%2,3640.3%FinanceDDominion Energy$538,372$2,254 ▲0.4%9,3160.3%UtilitiesDEODiageo$533,432$1,123 ▲0.2%3,8010.3%Consumer StaplesSHOPShopify$512,896$158,837 ▲44.9%6,4000.3%Computer and TechnologyBAMBrookfield Asset Management$504,111$1,324 ▼-0.3%10,6600.3%FinanceSPYSPDR S&P 500 ETF Trust$496,923$94,106 ▲23.4%8660.3%FinanceEPDEnterprise Products Partners$496,370$87 ▲0.0%17,0520.3%Oils/EnergyACNAccenture$495,225$19,088 ▲4.0%1,4010.3%Computer and TechnologyEOGEOG Resources$482,623$6,761 ▲1.4%3,9260.3%Oils/EnergyCTVACorteva$478,903$7,995 ▲1.7%8,1460.3%Consumer StaplesEQCEquity Commonwealth$458,4960.0%23,0400.3%FinanceMSCIMSCI$455,268$169,050 ▲59.1%7810.3%Computer and TechnologyZTSZoetis$437,456$16,021 ▲3.8%2,2390.3%MedicalABNBAirbnb$428,237$16,485 ▲4.0%3,3770.3%Consumer DiscretionaryIFFInternational Flavors & Fragrances$395,376$7,345 ▲1.9%3,7680.2%Basic MaterialsWDAYWorkday$384,457$155,934 ▲68.2%1,5730.2%Computer and TechnologyNVONovo Nordisk A/S$364,830$23,576 ▲6.9%3,0640.2%MedicalFNVFranco-Nevada$357,8400.0%2,8800.2%Basic MaterialsGDGeneral Dynamics$349,645$33,544 ▲10.6%1,1570.2%AerospaceITGartner$334,462$7,601 ▲2.3%6600.2%Business ServicesSTXSeagate Technology$327,823$35,816 ▲12.3%2,9930.2%Computer and TechnologyKOCoca-Cola$321,297$33,272 ▲11.6%4,4710.2%Consumer StaplesVXUSVanguard Total International Stock ETF$310,1690.0%4,7910.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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