$109 Million is the total value of Salvus Wealth Management, LLC's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES INC | $3,333,090 | +18.3% | 20,320 | +0.5% | 3.06% | +14.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,211,360 | +11.8% | 24,758 | +0.2% | 2.95% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,206,015 | +20.5% | 91,679 | +1.1% | 2.94% | +16.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,835,933 | +42.9% | 82,608 | +0.5% | 2.60% | +37.7% |
| AAPL | Buy | APPLE INC | $2,799,147 | -5.5% | 21,543 | +0.5% | 2.57% | -8.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,734,504 | +24.4% | 25,288 | +43.7% | 1.59% | +20.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,153,437 | +0.9% | 12,610 | +1.0% | 1.06% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,080,391 | +8.3% | 6,116 | +0.1% | 0.99% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $992,371 | +30.9% | 20,831 | +9.9% | 0.91% | +26.2% |
| CVX | Buy | CHEVRON CORP NEW | $981,272 | +25.6% | 5,467 | +0.5% | 0.90% | +21.0% |
| SBUX | Buy | STARBUCKS CORP | $893,197 | +18.5% | 9,004 | +0.6% | 0.82% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC | $845,926 | +7.6% | 5,120 | +0.8% | 0.78% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $836,592 | +86.7% | 8,591 | +57.2% | 0.77% | +79.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $782,056 | +33.5% | 2,537 | +0.8% | 0.72% | +28.7% |
| PAYX | Buy | PAYCHEX INC | $740,162 | +3.5% | 6,405 | +0.6% | 0.68% | -0.3% |
| LOW | Buy | LOWES COS INC | $738,184 | +6.8% | 3,705 | +0.7% | 0.68% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $712,396 | +8.4% | 4,098 | +0.7% | 0.65% | +4.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $692,091 | +36.2% | 13,312 | +10.7% | 0.64% | +31.2% |
| L | Buy | LOEWS CORP | $654,366 | +31.7% | 11,218 | +12.5% | 0.60% | +26.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $648,077 | +5.7% | 3,637 | +0.7% | 0.60% | +1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $625,509 | +33.9% | 9,219 | +49.1% | 0.57% | +29.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $621,582 | +53.9% | 9,057 | +13.0% | 0.57% | +48.1% |
| CCI | Buy | CROWN CASTLE INC | $618,790 | -5.5% | 4,562 | +0.7% | 0.57% | -9.0% |
| MO | Buy | ALTRIA GROUP INC | $593,223 | +13.9% | 12,978 | +0.6% | 0.54% | +9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $578,270 | +16.8% | 11,485 | +1.8% | 0.53% | +12.7% |
| CINF | Buy | CINCINNATI FINL CORP | $548,708 | +14.8% | 5,359 | +0.5% | 0.50% | +10.5% |
| TGT | Buy | TARGET CORP | $529,390 | +1.0% | 3,552 | +0.7% | 0.49% | -2.6% |
| FAST | Buy | FASTENAL CO | $514,889 | +3.4% | 10,881 | +0.7% | 0.47% | -0.4% |
| ENB | Buy | ENBRIDGE INC | $511,063 | +6.9% | 13,071 | +1.6% | 0.47% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $450,486 | +22.7% | 4,451 | +0.7% | 0.41% | +18.3% |
| EQC | Buy | EQUITY COMWLTH | $434,753 | +4.5% | 17,411 | +1.9% | 0.40% | +0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $425,415 | +24.8% | 2,269 | +1.8% | 0.39% | +20.0% |
| INGR | Buy | INGREDION INC | $412,089 | +23.4% | 4,208 | +1.4% | 0.38% | +18.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $410,887 | +1.5% | 17,035 | +0.0% | 0.38% | -2.3% |
| EOG | Buy | EOG RES INC | $390,762 | +17.7% | 3,017 | +1.7% | 0.36% | +13.6% |
| MDT | Buy | MEDTRONIC PLC | $373,367 | +16.3% | 4,804 | +20.9% | 0.34% | +12.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $322,270 | – | 1,850 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $308,386 | – | 560 | +100.0% | 0.28% | – |
| NOW | Buy | SERVICENOW INC | $288,485 | +8.9% | 743 | +5.7% | 0.26% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $253,044 | -6.3% | 2,868 | +1.7% | 0.23% | -9.7% |
| GD | New | GENERAL DYNAMICS CORP | $226,524 | – | 913 | +100.0% | 0.21% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $220,989 | – | 2,606 | +100.0% | 0.20% | – |
| IT | New | GARTNER INC | $208,743 | – | 621 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $207,995 | – | 2,613 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.