$124 Million is the total value of Salvus Wealth Management, LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,358,518 | -1.2% | 37,972 | -0.5% | 7.57% | -12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,048,120 | +19.6% | 58,155 | +2.0% | 4.89% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,751,150 | +0.2% | 18,626 | +0.3% | 4.65% | -11.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,139,384 | +48.6% | 42,144 | +5.3% | 3.35% | +31.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,048,335 | +21.5% | 20,527 | +1.0% | 3.28% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,901,695 | +32.2% | 1,471 | +0.4% | 3.16% | +16.5% |
| AAPL | Buy | APPLE INC | $3,628,216 | +29.6% | 22,003 | +2.1% | 2.94% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,590,663 | +11.8% | 25,099 | +1.4% | 2.90% | -1.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,282,132 | +15.7% | 83,113 | +0.6% | 2.66% | +2.1% |
| NVR | Buy | NVR INC | $3,282,020 | +21.6% | 589 | +0.7% | 2.66% | +7.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,155,950 | – | 96,838 | +100.0% | 2.55% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,009,183 | +12.9% | 18,243 | +1.1% | 2.44% | -0.4% |
| THO | Buy | THOR INDS INC | $2,941,583 | +10.2% | 36,936 | +4.5% | 2.38% | -2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,766,921 | -10.7% | 52,824 | +41.9% | 2.24% | -21.3% |
| KMX | Buy | CARMAX INC | $2,680,476 | +10.9% | 41,700 | +5.1% | 2.17% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,427,291 | +26.3% | 8,419 | +5.1% | 1.96% | +11.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,986,791 | -20.4% | 11,836 | -42.4% | 1.61% | -29.8% |
| MC | Buy | MOELIS & COcl a | $1,884,406 | +1.7% | 49,022 | +1.6% | 1.52% | -10.3% |
| AON | Sell | AON PLC | $1,839,717 | +4.7% | 5,835 | -0.4% | 1.49% | -7.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,823,245 | +5.1% | 25,593 | +1.2% | 1.48% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,711,961 | -3.1% | 8,378 | +0.5% | 1.38% | -14.5% |
| MRK | Buy | MERCK & CO INC | $1,559,784 | -3.2% | 14,661 | +1.0% | 1.26% | -14.6% |
| MKL | Sell | MARKEL CORP | $1,463,912 | -3.4% | 1,146 | -0.3% | 1.18% | -14.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,260,113 | – | 6,174 | +100.0% | 1.02% | – |
| AMZN | Buy | AMAZON COM INC | $1,245,574 | +66.0% | 12,059 | +35.0% | 1.01% | +46.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,210,645 | -7.9% | 1,426 | -8.4% | 0.98% | -18.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,168,869 | +1.3% | 12,730 | +1.0% | 0.95% | -10.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,108,418 | +32.5% | 9,024 | +5.0% | 0.90% | +16.8% |
| CSCO | Buy | CISCO SYS INC | $1,101,206 | +11.0% | 21,066 | +1.1% | 0.89% | -2.2% |
| BLK | Buy | BLACKROCK INC | $1,075,276 | -4.0% | 1,607 | +1.6% | 0.87% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $994,341 | +20.3% | 9,931 | +4.4% | 0.80% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC | $974,134 | +15.2% | 5,237 | +2.3% | 0.79% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $968,828 | +2.4% | 24,912 | +3.7% | 0.78% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $954,645 | -11.6% | 6,159 | +0.7% | 0.77% | -22.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $949,620 | +4.8% | 18,823 | -0.4% | 0.77% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $907,006 | -7.6% | 5,559 | +1.7% | 0.73% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $873,026 | -2.3% | 8,384 | -6.9% | 0.71% | -13.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $858,901 | – | 8,577 | +100.0% | 0.70% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $856,273 | -73.3% | 22,587 | -75.4% | 0.69% | -76.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $811,460 | +13.9% | 4,183 | +2.1% | 0.66% | +0.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $793,533 | – | 14,373 | +100.0% | 0.64% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $788,608 | +13.9% | 15,472 | +16.2% | 0.64% | +0.5% |
| CDW | Sell | CDW CORP | $784,042 | +8.7% | 4,023 | -0.4% | 0.63% | -4.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $781,386 | – | 23,881 | +100.0% | 0.63% | – | |
| LOW | Buy | LOWES COS INC | $756,886 | +2.5% | 3,785 | +2.2% | 0.61% | -9.6% |
| PAYX | Buy | PAYCHEX INC | $746,210 | +0.8% | 6,512 | +1.7% | 0.60% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $743,587 | -4.9% | 2,589 | +2.0% | 0.60% | -16.2% |
| PFE | Buy | PFIZER INC | $731,993 | -18.1% | 17,941 | +2.8% | 0.59% | -27.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $721,800 | +8.1% | 12,782 | -0.4% | 0.58% | -4.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $673,084 | +3.9% | 3,715 | +2.1% | 0.54% | -8.4% |
| L | LOEWS CORP | $650,888 | -0.5% | 11,218 | 0.0% | 0.53% | -12.2% | |
| DD | DUPONT DE NEMOURS INC | $650,021 | +4.6% | 9,057 | 0.0% | 0.53% | -7.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $641,548 | – | 1,567 | +100.0% | 0.52% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $627,096 | -12.5% | 2,958 | +1.7% | 0.51% | -22.9% |
| CCI | Buy | CROWN CASTLE INC | $623,293 | +0.7% | 4,657 | +2.1% | 0.50% | -11.3% |
| CINF | Buy | CINCINNATI FINL CORP | $609,267 | +11.0% | 5,436 | +1.4% | 0.49% | -2.0% |
| TGT | Buy | TARGET CORP | $600,574 | +13.4% | 3,626 | +2.1% | 0.49% | 0.0% |
| FAST | Buy | FASTENAL CO | $598,195 | +16.2% | 11,090 | +1.9% | 0.48% | +2.5% |
| UL | UNILEVER PLCspon adr new | $596,416 | +3.1% | 11,485 | 0.0% | 0.48% | -9.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $595,718 | – | 9,349 | +100.0% | 0.48% | – |
| MO | Buy | ALTRIA GROUP INC | $588,536 | -0.8% | 13,190 | +1.6% | 0.48% | -12.5% |
| V | Sell | VISA INC | $545,613 | +4.3% | 2,420 | -3.9% | 0.44% | -8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $541,887 | -13.4% | 9,974 | +8.2% | 0.44% | -23.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $528,342 | +27.2% | 1,371 | +11.1% | 0.43% | +12.1% |
| RH | Buy | RH | $520,466 | -5.4% | 2,137 | +3.7% | 0.42% | -16.6% |
| D | Sell | DOMINION ENERGY INC | $508,334 | -40.9% | 9,092 | -35.1% | 0.41% | -47.9% |
| NFLX | Buy | NETFLIX INC | $505,783 | +35.3% | 1,464 | +15.5% | 0.41% | +19.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $504,387 | +56.5% | 2,700 | +45.9% | 0.41% | +37.8% |
| ENB | ENBRIDGE INC | $498,646 | -2.4% | 13,071 | 0.0% | 0.40% | -14.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $485,516 | -0.2% | 1,336 | -4.5% | 0.39% | -11.9% |
| EQC | Buy | EQUITY COMWLTH | $459,824 | +5.8% | 22,203 | +27.5% | 0.37% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $457,841 | +22.6% | 5,679 | +18.2% | 0.37% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $442,196 | -1.8% | 4,547 | +2.2% | 0.36% | -13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $441,267 | +7.4% | 17,037 | +0.0% | 0.36% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $432,494 | +94.4% | 1,557 | +2.3% | 0.35% | +71.6% |
| CTVA | Sell | CORTEVA INC | $427,176 | +1.8% | 7,083 | -0.8% | 0.35% | -10.1% |
| INGR | INGREDION INC | $428,080 | +3.9% | 4,208 | 0.0% | 0.35% | -8.5% | |
| CRM | Buy | SALESFORCE INC | $423,334 | +75.4% | 2,119 | +16.4% | 0.34% | +55.2% |
| NOW | Buy | SERVICENOW INC | $401,053 | +39.0% | 863 | +16.2% | 0.32% | +22.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $398,062 | – | 8,137 | +100.0% | 0.32% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,558 | -6.9% | 837 | +4.5% | 0.32% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $395,045 | -7.3% | 1,150 | -1.3% | 0.32% | -18.2% |
| TRV | TRAVELERS COMPANIES INC | $388,929 | -8.6% | 2,269 | 0.0% | 0.32% | -19.2% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $383,177 | +19.3% | 20,146 | -0.4% | 0.31% | +5.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $367,770 | -8.6% | 7,063 | -14.3% | 0.30% | -19.2% |
| ABT | Buy | ABBOTT LABS | $355,625 | +0.8% | 3,512 | +9.3% | 0.29% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $345,822 | +12.1% | 600 | +7.1% | 0.28% | -1.1% |
| EOG | EOG RES INC | $345,839 | -11.5% | 3,017 | 0.0% | 0.28% | -22.0% | |
| ADSK | Buy | AUTODESK INC | $328,685 | +25.8% | 1,579 | +12.9% | 0.27% | +10.8% |
| ABNB | Buy | AIRBNB INC | $328,540 | +63.9% | 2,641 | +12.6% | 0.27% | +44.6% |
| TSLA | New | TESLA INC | $324,467 | – | 1,564 | +100.0% | 0.26% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $318,392 | +19.4% | 1,114 | +11.5% | 0.26% | +5.3% |
| GOOGL | ALPHABET INCcap stk cl a | $297,498 | +17.6% | 2,868 | 0.0% | 0.24% | +3.9% | |
| FB | New | META PLATFORMS INCcl a | $260,898 | – | 1,231 | +100.0% | 0.21% | – |
| GOLD | Sell | BARRICK GOLD CORP | $260,537 | -38.1% | 14,030 | -42.7% | 0.21% | -45.3% |
| KO | COCA COLA CO | $255,883 | -2.5% | 4,125 | 0.0% | 0.21% | -14.1% | |
| ET | Buy | ENERGY TRANSFER L P | $246,133 | +37.9% | 19,738 | +31.3% | 0.20% | +21.3% |
| IT | Buy | GARTNER INC | $215,334 | +3.2% | 661 | +6.4% | 0.17% | -9.4% |
| NKE | New | NIKE INCcl b | $214,865 | – | 1,752 | +100.0% | 0.17% | – |
| GD | GENERAL DYNAMICS CORP | $208,356 | -8.0% | 913 | 0.0% | 0.17% | -18.8% | |
| ZTS | New | ZOETIS INCcl a | $206,386 | – | 1,240 | +100.0% | 0.17% | – |
| New | NU HLDGS LTD | $128,520 | – | 27,000 | +100.0% | 0.10% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $123,312 | +15.6% | 24,274 | +9.7% | 0.10% | +2.0% |
| SB | SAFE BULKERS INC | $48,682 | +26.8% | 13,193 | 0.0% | 0.04% | +11.4% | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -40,911 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,613 | -100.0% | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,606 | -100.0% | -0.20% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,664 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.