$112 Million is the total value of Salvus Wealth Management, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,846,000 | -6.9% | 38,663 | -0.5% | 8.82% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,090,000 | -21.2% | 2,784 | +0.6% | 5.45% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP | $5,612,000 | -1.3% | 48,271 | -3.3% | 5.02% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,071,000 | -29.3% | 18,572 | -8.6% | 4.54% | -17.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,316,000 | -21.6% | 97,055 | -0.2% | 3.86% | -8.0% |
| KMX | Buy | CARMAX INC | $3,737,000 | -5.8% | 41,302 | +0.5% | 3.35% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,545,000 | -11.1% | 90,351 | +6.0% | 3.17% | +4.2% |
| AAPL | Sell | APPLE INC | $2,895,000 | -22.0% | 21,173 | -0.3% | 2.59% | -8.5% |
| THO | Buy | THOR INDS INC | $2,770,000 | +10.1% | 37,065 | +15.9% | 2.48% | +29.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,507,000 | -25.7% | 18,088 | +0.3% | 2.24% | -12.8% |
| NVR | Buy | NVR INC | $2,362,000 | -9.8% | 590 | +0.7% | 2.12% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,356,000 | -22.3% | 37,283 | +3.6% | 2.11% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,221,000 | -10.9% | 15,205 | +0.8% | 1.99% | +4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,166,000 | +1.0% | 8,474 | -0.7% | 1.94% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $2,078,000 | -18.3% | 8,089 | -1.9% | 1.86% | -4.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,019,000 | – | 32,066 | +100.0% | 1.81% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,943,000 | -34.7% | 20,732 | -3.1% | 1.74% | -23.4% |
| MC | Buy | MOELIS & COcl a | $1,902,000 | -14.6% | 48,335 | +1.9% | 1.70% | +0.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,828,000 | -24.8% | 1,045 | +1.0% | 1.64% | -11.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,753,000 | -21.5% | 82,029 | +2.6% | 1.57% | -7.9% |
| AON | Sell | AON PLC | $1,679,000 | -24.0% | 6,226 | -8.2% | 1.50% | -10.9% |
| MKL | Sell | MARKEL CORP | $1,503,000 | -13.1% | 1,162 | -0.9% | 1.35% | +1.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,324,000 | -16.2% | 17,663 | +0.6% | 1.19% | -1.7% |
| MRK | Sell | MERCK & CO INC | $1,295,000 | +9.8% | 14,202 | -1.1% | 1.16% | +28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,202,000 | -0.8% | 23,678 | -0.5% | 1.08% | +16.2% |
| D | Sell | DOMINION ENERGY INC | $1,111,000 | -6.4% | 13,916 | -0.4% | 1.00% | +9.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,102,000 | -8.7% | 19,072 | -0.9% | 0.99% | +7.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,068,000 | -28.2% | 1,691 | -22.1% | 0.96% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,040,000 | -0.1% | 5,859 | -0.3% | 0.93% | +17.1% |
| BKI | New | BLACK KNIGHT INC | $1,002,000 | – | 15,319 | +100.0% | 0.90% | – |
| AMZN | Buy | AMAZON COM INC | $980,000 | -18.5% | 9,227 | +2400.5% | 0.88% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $953,000 | -31.8% | 10,094 | -0.9% | 0.85% | -20.1% |
| PFE | Sell | PFIZER INC | $934,000 | +0.9% | 17,806 | -0.4% | 0.84% | +18.2% |
| BLK | Sell | BLACKROCK INC | $932,000 | -20.7% | 1,530 | -0.5% | 0.84% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $897,000 | -26.0% | 5,565 | +2.1% | 0.80% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $786,000 | -24.0% | 18,439 | -0.6% | 0.70% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $756,000 | -10.8% | 5,225 | +0.4% | 0.68% | +4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $753,000 | -23.2% | 12,960 | -0.9% | 0.67% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $749,000 | -16.7% | 4,876 | -0.4% | 0.67% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $733,000 | -9.1% | 4,351 | -0.3% | 0.66% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $714,000 | -15.5% | 3,913 | -0.7% | 0.64% | -1.1% |
| PAYX | Sell | PAYCHEX INC | $696,000 | -16.8% | 6,110 | -0.4% | 0.62% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $660,000 | -16.0% | 8,645 | +0.1% | 0.59% | -1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $645,000 | -19.1% | 2,836 | +1.5% | 0.58% | -5.1% |
| CDW | Sell | CDW CORP | $641,000 | -12.7% | 4,071 | -0.8% | 0.57% | +2.3% |
| LOW | Sell | LOWES COS INC | $617,000 | -14.4% | 3,533 | -0.9% | 0.55% | +0.4% |
| CINF | Sell | CINCINNATI FINL CORP | $605,000 | -12.7% | 5,082 | -0.4% | 0.54% | +2.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $603,000 | -15.0% | 3,464 | -0.7% | 0.54% | -0.4% |
| L | Sell | LOEWS CORP | $587,000 | -10.7% | 9,903 | -2.3% | 0.53% | +4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $581,000 | -4.1% | 2,417 | -0.2% | 0.52% | +12.3% |
| V | Buy | VISA INC | $551,000 | -9.4% | 2,801 | +2.2% | 0.49% | +6.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $549,000 | -28.2% | 12,002 | -3.9% | 0.49% | -15.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $544,000 | -8.9% | 5,935 | -0.1% | 0.49% | +6.8% |
| ENB | Sell | ENBRIDGE INC | $541,000 | -11.7% | 12,791 | -3.9% | 0.48% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $523,000 | +24.5% | 11,415 | +23.8% | 0.47% | +45.8% |
| FAST | Sell | FASTENAL CO | $520,000 | -16.5% | 10,414 | -0.7% | 0.47% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $515,000 | -20.5% | 12,326 | -0.6% | 0.46% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $513,000 | -9.0% | 1,625 | +2.9% | 0.46% | +6.5% |
| AMAT | Sell | APPLIED MATLS INC | $497,000 | -31.5% | 5,461 | -0.9% | 0.44% | -19.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $494,000 | -1.4% | 1,350 | +22.7% | 0.44% | +15.4% |
| TGT | Sell | TARGET CORP | $479,000 | -33.9% | 3,392 | -0.7% | 0.43% | -22.6% |
| EQC | Buy | EQUITY COMWLTH | $474,000 | -1.9% | 17,229 | +0.7% | 0.42% | +14.9% |
| RH | Sell | RH | $461,000 | -35.4% | 2,170 | -0.9% | 0.41% | -24.2% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $453,000 | – | 20,405 | +100.0% | 0.41% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $442,000 | -9.1% | 7,947 | +20.4% | 0.40% | +6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $428,000 | -19.1% | 24,195 | +12.3% | 0.38% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $421,000 | +5.5% | 820 | +4.9% | 0.38% | +23.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $418,000 | -2.6% | 4,238 | -7.2% | 0.37% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $415,000 | -5.7% | 17,031 | +0.0% | 0.37% | +10.7% |
| Y | Sell | ALLEGHANY CORP MD | $400,000 | -3.6% | 480 | -2.0% | 0.36% | +12.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $397,000 | -8.7% | 8,822 | -0.8% | 0.36% | +7.2% |
| CTVA | Sell | CORTEVA INC | $394,000 | -10.0% | 7,275 | -4.5% | 0.35% | +5.4% |
| ABT | Sell | ABBOTT LABS | $393,000 | -23.7% | 3,618 | -16.9% | 0.35% | -10.4% |
| NVDA | NVIDIA CORPORATION | $388,000 | -44.4% | 2,557 | 0.0% | 0.35% | -34.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $375,000 | -9.6% | 2,219 | -2.2% | 0.34% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $370,000 | +12.8% | 1,140 | -0.3% | 0.33% | +31.9% |
| INGR | INGREDION INC | $363,000 | +1.4% | 4,113 | 0.0% | 0.32% | +19.0% | |
| MDT | Buy | MEDTRONIC PLC | $353,000 | -5.6% | 3,934 | +16.7% | 0.32% | +10.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $344,000 | – | 908 | +100.0% | 0.31% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $343,000 | -31.0% | 3,034 | -0.8% | 0.31% | -19.2% |
| NOW | Buy | SERVICENOW INC | $341,000 | -13.2% | 718 | +1.7% | 0.30% | +1.7% |
| TSLA | Buy | TESLA INC | $340,000 | -36.1% | 505 | +2.2% | 0.30% | -25.1% |
| CRM | Buy | SALESFORCE INC | $330,000 | -19.5% | 1,997 | +3.4% | 0.30% | -5.4% |
| GOOGL | ALPHABET INCcap stk cl a | $307,000 | -21.7% | 141 | 0.0% | 0.28% | -8.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $306,000 | -15.5% | 1,102 | +2.8% | 0.27% | -1.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $282,000 | – | 1,637 | +100.0% | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $279,000 | – | 2,747 | +100.0% | 0.25% | – |
| ADSK | Buy | AUTODESK INC | $264,000 | -17.0% | 1,537 | +3.5% | 0.24% | -2.9% |
| KO | Buy | COCA COLA CO | $255,000 | +2.0% | 4,046 | +0.4% | 0.23% | +19.4% |
| EOG | Sell | EOG RES INC | $251,000 | -13.1% | 2,271 | -6.4% | 0.22% | +1.8% |
| ABNB | Buy | AIRBNB INC | $235,000 | -46.3% | 2,639 | +3.4% | 0.21% | -37.3% |
| INTC | Buy | INTEL CORP | $230,000 | -24.1% | 6,141 | +0.4% | 0.21% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $209,000 | -32.1% | 1,218 | -25.3% | 0.19% | -20.4% |
| ASTS | Sell | AST SPACEMOBILE INC | $155,000 | -37.8% | 24,680 | -0.9% | 0.14% | -26.8% |
| ET | ENERGY TRANSFER L P | $150,000 | -10.7% | 15,038 | 0.0% | 0.13% | +4.7% | |
| DS | Sell | DRIVE SHACK INC | $83,000 | -13.5% | 60,899 | -1.9% | 0.07% | +1.4% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $82,000 | – | 40,911 | +100.0% | 0.07% | – |
| SB | SAFE BULKERS INC | $50,000 | -20.6% | 13,193 | 0.0% | 0.04% | -6.2% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -876 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,058 | -100.0% | -0.18% | – |
| IT | Exit | GARTNER INC | $0 | – | -828 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,918 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -908 | -100.0% | -0.26% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -159,310 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 11.2% |
| ALPHABET INC | 12 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.6% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 5.0% |
| CARMAX INC | 12 | Q3 2023 | 3.3% |
| COMCAST CORP NEW | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| ANALOG DEVICES INC | 12 | Q3 2023 | 3.3% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 2.8% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 2.9% |
View Salvus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Salvus Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.