$105 Million is the total value of Salvus Wealth Management, LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,353,000 | -15.2% | 38,688 | +0.1% | 7.95% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,492,000 | -9.8% | 57,120 | +1951.7% | 5.23% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,975,000 | -1.9% | 18,633 | +0.3% | 4.74% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,965,000 | -8.1% | 96,956 | -0.1% | 3.78% | -2.3% |
| AAPL | Buy | APPLE INC | $2,962,000 | +2.3% | 21,429 | +1.2% | 2.82% | +8.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,930,000 | +45.1% | 41,709 | +30.1% | 2.79% | +54.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,872,000 | -48.8% | 24,712 | -48.8% | 2.73% | -45.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,818,000 | +26.9% | 20,221 | +33.0% | 2.68% | +34.9% |
| KMX | Buy | CARMAX INC | $2,728,000 | -27.0% | 41,325 | +0.1% | 2.60% | -22.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,682,000 | +13.8% | 37,313 | +0.1% | 2.55% | +21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,660,000 | -25.0% | 90,692 | +0.4% | 2.53% | -20.2% |
| THO | Sell | THOR INDS INC | $2,590,000 | -6.5% | 37,015 | -0.1% | 2.47% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,438,000 | -2.8% | 18,073 | -0.1% | 2.32% | +3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,411,000 | +31.9% | 1,467 | +40.4% | 2.30% | +40.3% |
| NVR | Sell | NVR INC | $2,340,000 | -0.9% | 587 | -0.5% | 2.23% | +5.3% |
| ANET | Sell | ARISTA NETWORKS INC | $2,340,000 | +20.4% | 20,727 | -0.0% | 2.23% | +28.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,985,000 | +13.2% | 82,233 | +0.2% | 1.89% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $1,924,000 | -7.4% | 8,261 | +2.1% | 1.83% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,827,000 | -15.7% | 8,511 | +0.4% | 1.74% | -10.3% |
| AON | Buy | AON PLC | $1,670,000 | -0.5% | 6,233 | +0.1% | 1.59% | +5.7% |
| MC | Sell | MOELIS & COcl a | $1,633,000 | -14.1% | 48,307 | -0.1% | 1.56% | -8.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,394,000 | +5.3% | 17,598 | -0.4% | 1.33% | +11.9% |
| MKL | MARKEL CORP | $1,260,000 | -16.2% | 1,162 | 0.0% | 1.20% | -10.8% | |
| MRK | Buy | MERCK & CO INC | $1,256,000 | -3.0% | 14,582 | +2.7% | 1.20% | +3.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,191,000 | +11.5% | 1,693 | +0.1% | 1.13% | +18.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,143,000 | – | 12,480 | +100.0% | 1.09% | – |
| AMZN | Buy | AMAZON COM INC | $1,131,000 | +15.4% | 10,011 | +8.5% | 1.08% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $998,000 | -4.0% | 6,110 | +4.3% | 0.95% | +2.0% |
| BKI | Buy | BLACK KNIGHT INC | $993,000 | -0.9% | 15,334 | +0.1% | 0.94% | +5.4% |
| D | Buy | DOMINION ENERGY INC | $983,000 | -11.5% | 14,226 | +2.2% | 0.94% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $953,000 | 0.0% | 10,102 | +0.1% | 0.91% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $922,000 | -23.3% | 24,282 | +2.6% | 0.88% | -18.4% |
| BLK | Buy | BLACKROCK INC | $872,000 | -6.4% | 1,584 | +3.5% | 0.83% | -0.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $868,000 | -21.2% | 19,093 | +0.1% | 0.83% | -16.3% |
| PFE | Buy | PFIZER INC | $810,000 | -13.3% | 18,502 | +3.9% | 0.77% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $786,000 | +4.9% | 5,080 | +4.2% | 0.75% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $781,000 | +3.3% | 5,438 | +4.1% | 0.74% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $758,000 | -3.6% | 18,955 | +2.8% | 0.72% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $754,000 | +14.2% | 8,953 | +3.6% | 0.72% | +21.5% |
| PAYX | Buy | PAYCHEX INC | $715,000 | +2.7% | 6,369 | +4.2% | 0.68% | +9.3% |
| LOW | Buy | LOWES COS INC | $691,000 | +12.0% | 3,678 | +4.1% | 0.66% | +19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $657,000 | -8.0% | 4,070 | +4.0% | 0.63% | -2.0% |
| CCI | Buy | CROWN CASTLE INC | $655,000 | -10.6% | 4,530 | +4.1% | 0.62% | -4.9% |
| CDW | Buy | CDW CORP | $637,000 | -0.6% | 4,080 | +0.2% | 0.61% | +5.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $620,000 | -17.7% | 12,974 | +0.1% | 0.59% | -12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $619,000 | -4.0% | 2,954 | +4.2% | 0.59% | +1.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $613,000 | +1.7% | 3,611 | +4.2% | 0.58% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $586,000 | +0.9% | 2,518 | +4.2% | 0.56% | +7.3% |
| RH | Buy | RH | $535,000 | +16.1% | 2,174 | +0.2% | 0.51% | +23.2% |
| FB | Sell | META PLATFORMS INCcl a | $533,000 | -40.6% | 3,929 | -29.4% | 0.51% | -36.9% |
| TGT | Buy | TARGET CORP | $524,000 | +9.4% | 3,528 | +4.0% | 0.50% | +16.3% |
| MO | Buy | ALTRIA GROUP INC | $521,000 | +1.2% | 12,904 | +4.7% | 0.50% | +7.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $508,000 | -7.5% | 12,027 | +0.2% | 0.48% | -1.6% |
| V | Buy | VISA INC | $504,000 | -8.5% | 2,836 | +1.2% | 0.48% | -2.6% |
| FAST | Buy | FASTENAL CO | $498,000 | -4.2% | 10,809 | +3.8% | 0.47% | +1.7% |
| L | Buy | LOEWS CORP | $497,000 | -15.3% | 9,973 | +0.7% | 0.47% | -10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $495,000 | -5.4% | 11,285 | -1.1% | 0.47% | +0.6% |
| CINF | Buy | CINCINNATI FINL CORP | $478,000 | -21.0% | 5,332 | +4.9% | 0.46% | -16.1% |
| ENB | Buy | ENBRIDGE INC | $478,000 | -11.6% | 12,871 | +0.6% | 0.46% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $473,000 | -7.8% | 1,664 | +2.4% | 0.45% | -2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $467,000 | -14.2% | 6,183 | +4.2% | 0.44% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $448,000 | -9.9% | 5,466 | +0.1% | 0.43% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $425,000 | +1.0% | 841 | +2.6% | 0.40% | +7.4% |
| CTVA | CORTEVA INC | $416,000 | +5.6% | 7,275 | 0.0% | 0.40% | +12.2% | |
| EQC | Sell | EQUITY COMWLTH | $416,000 | -12.2% | 17,090 | -0.8% | 0.40% | -6.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $405,000 | -2.4% | 17,033 | +0.0% | 0.39% | +3.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $404,000 | -8.6% | 8,017 | +0.9% | 0.38% | -2.8% |
| TSLA | Buy | TESLA INC | $400,000 | +17.6% | 1,509 | +198.8% | 0.38% | +25.3% |
| Y | Sell | ALLEGHANY CORP MD | $389,000 | -2.8% | 464 | -3.3% | 0.37% | +3.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $388,000 | -2.3% | 8,837 | +0.2% | 0.37% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $380,000 | -23.1% | 1,382 | +2.4% | 0.36% | -18.1% |
| GOLD | Buy | BARRICK GOLD CORP | $379,000 | -11.4% | 24,480 | +1.2% | 0.36% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $377,000 | +1.9% | 1,165 | +2.2% | 0.36% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $367,000 | -12.2% | 4,418 | +4.2% | 0.35% | -6.7% |
| ABT | Buy | ABBOTT LABS | $352,000 | -10.4% | 3,633 | +0.4% | 0.34% | -4.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $348,000 | -23.2% | 20,428 | +0.1% | 0.33% | -18.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $341,000 | -9.1% | 2,229 | +0.5% | 0.32% | -3.3% |
| INGR | Buy | INGREDION INC | $334,000 | -8.0% | 4,148 | +0.9% | 0.32% | -2.2% |
| EOG | Buy | EOG RES INC | $332,000 | +32.3% | 2,967 | +30.6% | 0.32% | +40.4% |
| IVV | ISHARES TRcore s&p500 etf | $326,000 | -5.2% | 908 | 0.0% | 0.31% | +0.6% | |
| MDT | Buy | MEDTRONIC PLC | $321,000 | -9.1% | 3,974 | +1.0% | 0.31% | -3.2% |
| NFLX | New | NETFLIX INC | $310,000 | – | 1,316 | +100.0% | 0.30% | – |
| NVDA | Sell | NVIDIA CORPORATION | $309,000 | -20.4% | 2,547 | -0.4% | 0.29% | -15.3% |
| CRM | Buy | SALESFORCE INC | $295,000 | -10.6% | 2,050 | +2.7% | 0.28% | -5.1% |
| ADSK | Buy | AUTODESK INC | $295,000 | +11.7% | 1,578 | +2.7% | 0.28% | +19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,000 | -5.9% | 1,120 | +1.6% | 0.27% | 0.0% |
| ABNB | Buy | AIRBNB INC | $284,000 | +20.9% | 2,706 | +2.5% | 0.27% | +28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $270,000 | -12.1% | 2,820 | +1900.0% | 0.26% | -6.5% |
| NOW | Sell | SERVICENOW INC | $265,000 | -22.3% | 703 | -2.1% | 0.25% | -17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $260,000 | -6.8% | 2,696 | -1.9% | 0.25% | -0.8% |
| KO | Buy | COCA COLA CO | $234,000 | -8.2% | 4,169 | +3.0% | 0.22% | -2.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $222,000 | -35.3% | 3,037 | +0.1% | 0.21% | -31.3% |
| PYPL | New | PAYPAL HLDGS INC | $219,000 | – | 2,543 | +100.0% | 0.21% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $178,000 | +14.8% | 24,705 | +0.1% | 0.17% | +21.6% |
| ET | ENERGY TRANSFER L P | $166,000 | +10.7% | 15,038 | 0.0% | 0.16% | +17.9% | |
| SRNE | SORRENTO THERAPEUTICS INC | $64,000 | -22.0% | 40,911 | 0.0% | 0.06% | -16.4% | |
| DS | Sell | DRIVE SHACK INC | $38,000 | -54.2% | 60,793 | -0.2% | 0.04% | -51.4% |
| SB | SAFE BULKERS INC | $33,000 | -34.0% | 13,193 | 0.0% | 0.03% | -31.1% | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,218 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,141 | -100.0% | -0.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,637 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.