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

→ Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad)

About Salvus Wealth Management, LLC

Investment Activity

Salvus Wealth Management, LLC has $146.43 million in total holdings as of March 31, 2024.
Salvus Wealth Management, LLC owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 0.87% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Salvus Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 34 stocks.
Salvus Wealth Management, LLC sold shares of 56 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $7,614,356
Alphabet: $6,592,049
Progressive: $6,348,960
Charles Schwab: $5,456,896
Estée Lauder Companies: $5,141,018

Largest Purchases this Quarter

Thermo Fisher Scientific: 397 shares (about $230.74K)
Microsoft: 385 shares (about $161.98K)
Unilever: 2,710 shares (about $136.01K)
Zoetis: 563 shares (about $95.27K)
EOG Resources: 690 shares (about $88.21K)

Largest Sales this Quarter

Brookfield: 53,885 shares (about $2.26M)
Alphabet: 11,183 shares (about $1.70M)
Floor & Decor: 6,593 shares (about $854.58K)
Arista Networks: 2,697 shares (about $782.08K)
Estée Lauder Companies: 3,068 shares (about $472.93K)

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	$7,614,356	$31,960 ▼	-0.4%	18,107	5.2%	Finance
GOOG Alphabet	$6,592,049	$1,702,711 ▼	-20.5%	43,295	4.5%	Computer and Technology
PGR Progressive	$6,348,960	$56,462 ▼	-0.9%	30,698	4.3%	Finance
SCHW Charles Schwab	$5,456,896	$31,757 ▼	-0.6%	75,434	3.7%	Finance
EL Estée Lauder Companies	$5,141,018	$472,929 ▼	-8.4%	33,351	3.5%	Consumer Staples
BKNG Booking	$4,933,917	$43,535 ▼	-0.9%	1,360	3.4%	Retail/Wholesale
AXP American Express	$4,762,364	$52,369 ▼	-1.1%	20,916	3.3%	Finance
TPX Tempur Sealy International	$4,456,620	$50,854 ▼	-1.1%	78,434	3.0%	Retail/Wholesale
FND Floor & Decor	$4,447,651	$854,585 ▼	-16.1%	34,313	3.0%	Construction
THO THOR Industries	$4,124,736	$40,482 ▼	-1.0%	35,152	2.8%	Construction
ADI Analog Devices	$3,899,825	$23,735 ▼	-0.6%	19,717	2.7%	Computer and Technology
MSFT Microsoft	$3,731,082	$161,983 ▲	4.5%	8,868	2.5%	Computer and Technology
KMX CarMax	$3,703,395	$23,781 ▼	-0.6%	42,514	2.5%	Retail/Wholesale
AAPL Apple	$3,566,884	$1,372 ▼	0.0%	20,801	2.4%	Computer and Technology
MC Moelis & Company	$3,500,041	$28,385 ▼	-0.8%	61,653	2.4%	Finance
NVR NVR	$3,329,084	$24,300 ▼	-0.7%	411	2.3%	Construction
AWI Armstrong World Industries	$3,088,606	$43,974 ▼	-1.4%	24,864	2.1%	Construction
ANET Arista Networks	$2,560,233	$782,076 ▼	-23.4%	8,829	1.7%	Computer and Technology
AMZN Amazon.com	$2,286,317	$26,516 ▲	1.2%	12,675	1.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,014,613	$8,049 ▲	0.4%	15,268	1.4%	Medical
AON AON	$1,973,620	$13,683 ▼	-0.7%	5,914	1.3%	Finance
AMAT Applied Materials	$1,917,114	$7,631 ▼	-0.4%	9,296	1.3%	Computer and Technology
BN Brookfield	$1,821,303	$2,256,165 ▼	-55.3%	43,499	1.2%	Finance
MKL Markel Group	$1,781,653	$12,172 ▼	-0.7%	1,171	1.2%	Multi-Sector Conglomerates
AMT American Tower	$1,675,563	$16,795 ▼	-1.0%	8,480	1.1%	Finance
ORLY O'Reilly Automotive	$1,651,551	$6,773 ▼	-0.4%	1,463	1.1%	Retail/Wholesale
NVDA NVIDIA	$1,453,849	$27,107 ▲	1.9%	1,609	1.0%	Computer and Technology
BLK BlackRock	$1,309,743	$834 ▼	-0.1%	1,571	0.9%	Finance
CCOI Cogent Communications	$1,274,392	$8,101 ▼	-0.6%	19,507	0.9%	Computer and Technology
DIS Walt Disney	$1,223,621	$7,219 ▼	-0.6%	10,000	0.8%	Consumer Discretionary
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,222,484		0.0%	12,117	0.8%	ETF
NSC Norfolk Southern	$1,166,285	$255 ▲	0.0%	4,576	0.8%	Transportation
AEM Agnico Eagle Mines	$1,107,223		0.0%	18,562	0.8%	Basic Materials
VZ Verizon Communications	$1,097,258	$4,825 ▼	-0.4%	26,150	0.7%	Computer and Technology
CSCO Cisco Systems	$1,085,624	$250 ▲	0.0%	21,752	0.7%	Computer and Technology
CDW CDW	$1,050,233	$7,673 ▼	-0.7%	4,106	0.7%	Computer and Technology
JNJ Johnson & Johnson	$1,048,009	$1,582 ▲	0.2%	6,625	0.7%	Medical
LLY Eli Lilly and Company	$1,040,386	$74,702 ▲	7.7%	1,337	0.7%	Medical
CMCSA Comcast	$1,022,757	$910 ▼	-0.1%	23,593	0.7%	Consumer Discretionary
LOW Lowe's Companies	$986,315	$509 ▼	-0.1%	3,872	0.7%	Retail/Wholesale
CVX Chevron	$961,110	$473 ▲	0.0%	6,093	0.7%	Oils/Energy
TXN Texas Instruments	$931,675	$871 ▼	-0.1%	5,348	0.6%	Computer and Technology
L Loews	$924,475		0.0%	11,808	0.6%	Finance
ECPG Encore Capital Group	$876,305	$6,431 ▼	-0.7%	19,213	0.6%	Finance
PAYX Paychex	$850,513	$737 ▼	-0.1%	6,926	0.6%	Business Services
UL Unilever	$816,842	$136,015 ▲	20.0%	16,275	0.6%	Consumer Staples
CCI Crown Castle	$809,494	$847 ▼	-0.1%	7,649	0.6%	Finance
NU NU	$799,310	$53,685 ▲	7.2%	67,000	0.5%	Business Services
FAST Fastenal	$791,456	$1,003 ▼	-0.1%	10,260	0.5%	Retail/Wholesale
PM Philip Morris International	$776,205	$916 ▲	0.1%	8,472	0.5%	Consumer Staples
V Visa	$763,842	$82,887 ▲	12.2%	2,737	0.5%	Business Services
RH RH	$760,252	$5,572 ▼	-0.7%	2,183	0.5%	Consumer Staples
FIS Fidelity National Information Services	$758,565	$519 ▼	-0.1%	10,226	0.5%	Business Services
NFLX Netflix	$742,765	$154,262 ▼	-17.2%	1,223	0.5%	Consumer Discretionary
DD DuPont de Nemours	$732,659	$1,917 ▲	0.3%	9,556	0.5%	Basic Materials
CINF Cincinnati Financial	$725,649	$621 ▼	-0.1%	5,844	0.5%	Finance
CRM Salesforce	$715,001	$5,120 ▼	-0.7%	2,374	0.5%	Computer and Technology
MDT Medtronic	$692,755		0.0%	7,949	0.5%	Medical
MA Mastercard	$684,311	$10,113 ▲	1.5%	1,421	0.5%	Business Services
ENB Enbridge	$682,198	$1,628 ▼	-0.2%	18,856	0.5%	Oils/Energy
NOW ServiceNow	$661,001	$136,470 ▼	-17.1%	867	0.5%	Computer and Technology
SBUX Starbucks	$643,843	$548 ▼	-0.1%	7,045	0.4%	Retail/Wholesale
APD Air Products and Chemicals	$642,016		0.0%	2,650	0.4%	Basic Materials
UPS United Parcel Service	$638,069	$743 ▲	0.1%	4,293	0.4%	Transportation
VTI Vanguard Total Stock Market ETF	$637,266	$176,989 ▼	-21.7%	2,452	0.4%	ETF
MO Altria Group	$625,422	$523 ▲	0.1%	14,338	0.4%	Consumer Staples
NOC Northrop Grumman	$617,950	$1,436 ▲	0.2%	1,291	0.4%	Aerospace
META Meta Platforms	$601,148	$3,399 ▲	0.6%	1,238	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$584,697	$230,740 ▲	65.2%	1,006	0.4%	Medical
DEO Diageo	$566,402	$149 ▼	0.0%	3,808	0.4%	Consumer Staples
TRV Travelers Companies	$552,106	$3,452 ▼	-0.6%	2,399	0.4%	Finance
EOG EOG Resources	$504,457	$88,210 ▲	21.2%	3,946	0.3%	Oils/Energy
ABNB Airbnb	$499,664	$6,598 ▲	1.3%	3,029	0.3%	Computer and Technology
EPD Enterprise Products Partners	$497,425	$88 ▲	0.0%	17,047	0.3%	Oils/Energy
ABT Abbott Laboratories	$469,870	$68,310 ▲	17.0%	4,134	0.3%	Medical
BAM Brookfield Asset Management	$458,270	$3,656 ▼	-0.8%	10,906	0.3%	Finance
D Dominion Energy	$458,008	$443 ▼	-0.1%	9,311	0.3%	Utilities
CTVA Corteva	$457,208	$1,615 ▼	-0.4%	7,928	0.3%	Consumer Staples
UNH UnitedHealth Group	$446,732	$9,400 ▼	-2.1%	903	0.3%	Medical
EQC Equity Commonwealth	$441,528		0.0%	23,386	0.3%	Finance
ACN Accenture	$439,501	$5,199 ▲	1.2%	1,268	0.3%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$417,782		0.0%	4,551	0.3%	ETF
ADBE Adobe	$412,731	$181,137 ▼	-30.5%	818	0.3%	Computer and Technology
ADSK Autodesk	$394,536	$23,177 ▼	-5.5%	1,515	0.3%	Computer and Technology
SHEN Shenandoah Telecommunications	$357,214	$2,536 ▼	-0.7%	20,565	0.2%	Utilities
FNV Franco-Nevada	$344,968		0.0%	2,895	0.2%	Basic Materials
NVO Novo Nordisk A/S	$339,746	$53,414 ▲	18.7%	2,646	0.2%	Medical
ZTS Zoetis	$332,836	$95,265 ▲	40.1%	1,967	0.2%	Medical
IFF International Flavors & Fragrances	$329,600		0.0%	3,833	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$329,054	$28,249 ▲	9.4%	629	0.2%	Finance
ASTS AST SpaceMobile	$326,305	$1,923 ▼	-0.6%	112,519	0.2%	Computer and Technology
GD General Dynamics	$301,699		0.0%	1,068	0.2%	Aerospace
IT Gartner	$298,872	$17,637 ▼	-5.6%	627	0.2%	Business Services
INTC Intel	$298,810		0.0%	6,765	0.2%	Computer and Technology
ET Energy Transfer	$292,594	$7,000 ▲	2.5%	18,601	0.2%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$288,897	$288,897 ▼	-50.0%	4,791	0.2%	ETF
TSLA Tesla	$287,768	$3,516 ▲	1.2%	1,637	0.2%	Auto/Tires/Trucks
NKE NIKE	$258,821	$78,191 ▲	43.3%	2,754	0.2%	Consumer Discretionary
STX Seagate Technology	$254,492		0.0%	2,735	0.2%	Business Services
KO Coca-Cola	$245,035		0.0%	4,005	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Salvus Wealth Management, LLC

Investment Activity

Largest Holdings

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Salvus Wealth Management, LLC

Investment Activity

Largest Holdings

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