$126 Million is the total value of Salvus Wealth Management, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,363,650 | +6.6% | 55,849 | -2.2% | 5.83% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,508,224 | +3.1% | 18,579 | +0.4% | 5.15% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,387,198 | -26.6% | 37,269 | -0.3% | 4.26% | -24.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,457,182 | +45.5% | 31,997 | +38.2% | 3.53% | +49.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,453,224 | +13.0% | 1,444 | -1.0% | 3.53% | +16.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,803,353 | -13.4% | 42,026 | -0.6% | 3.01% | -10.9% |
| AAPL | Sell | APPLE INC | $3,588,315 | -16.1% | 20,959 | -4.9% | 2.84% | -13.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,576,563 | -10.5% | 20,427 | -0.4% | 2.83% | -7.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,563,068 | +8.1% | 82,212 | -0.1% | 2.82% | +11.3% |
| THO | Sell | THOR INDS INC | $3,488,132 | -8.6% | 36,667 | -0.6% | 2.76% | -5.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,443,140 | +4.3% | 110,110 | +12.2% | 2.73% | +7.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,293,726 | -2.5% | 59,995 | +0.6% | 2.61% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,219,669 | -14.2% | 21,581 | +0.2% | 2.55% | -11.7% |
| KMX | Buy | CARMAX INC | $3,044,148 | -14.9% | 43,039 | +0.7% | 2.41% | -12.4% |
| MC | Sell | MOELIS & COcl a | $2,905,830 | -0.5% | 64,388 | -0.0% | 2.30% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $2,648,929 | -5.9% | 8,389 | +1.5% | 2.10% | -3.1% |
| NVR | Sell | NVR INC | $2,540,366 | -30.7% | 426 | -26.2% | 2.01% | -28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $2,215,805 | +14.1% | 12,047 | +0.5% | 1.75% | +17.4% |
| AON | Buy | AON PLC | $1,942,078 | -5.5% | 5,990 | +0.6% | 1.54% | -2.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,880,856 | -1.4% | 26,123 | +0.6% | 1.49% | +1.5% |
| MKL | Buy | MARKEL GROUP INC | $1,744,901 | +7.0% | 1,185 | +0.5% | 1.38% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $1,622,560 | +1.5% | 12,764 | +4.1% | 1.28% | +4.6% |
| MRK | Buy | MERCK & CO INC | $1,570,708 | -8.6% | 15,257 | +2.5% | 1.24% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,398,812 | -14.1% | 8,506 | +1.3% | 1.11% | -11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,342,386 | -4.3% | 1,477 | +0.5% | 1.06% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,299,907 | -3.4% | 9,389 | +0.8% | 1.03% | -0.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,228,750 | +0.5% | 12,274 | +0.4% | 0.97% | +3.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,222,030 | +88.7% | 19,742 | +105.2% | 0.97% | +94.2% |
| CSCO | Buy | CISCO SYS INC | $1,178,184 | +5.2% | 21,916 | +1.2% | 0.93% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,054,760 | +8.0% | 23,788 | +1.2% | 0.84% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,035,893 | -4.4% | 6,651 | +1.6% | 0.82% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,019,308 | +9.1% | 6,045 | +1.8% | 0.81% | +12.4% |
| BLK | Buy | BLACKROCK INC | $1,011,110 | -4.9% | 1,564 | +1.6% | 0.80% | -2.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $929,792 | -1.3% | 19,468 | +0.5% | 0.74% | +1.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $888,548 | +29.0% | 4,512 | +48.6% | 0.70% | +32.6% |
| TXN | Buy | TEXAS INSTRS INC | $858,813 | -11.0% | 5,401 | +0.7% | 0.68% | -8.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $851,824 | +6.9% | 18,742 | +17.6% | 0.67% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $841,850 | -13.6% | 25,975 | -0.8% | 0.67% | -11.1% |
| CDW | Buy | CDW CORP | $839,120 | +10.5% | 4,159 | +0.5% | 0.66% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $819,337 | -8.8% | 10,109 | +0.5% | 0.65% | -6.1% |
| LOW | Buy | LOWES COS INC | $811,200 | -7.3% | 3,903 | +0.6% | 0.64% | -4.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $798,626 | +2.4% | 23,954 | +0.2% | 0.63% | +5.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $788,596 | +71.3% | 8,518 | +80.7% | 0.62% | +76.3% |
| PAYX | Buy | PAYCHEX INC | $787,473 | +5.1% | 6,828 | +2.0% | 0.62% | +8.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $769,243 | -4.6% | 14,373 | 0.0% | 0.61% | -1.8% | |
| L | Buy | LOEWS CORP | $762,147 | +9.6% | 12,038 | +2.8% | 0.60% | +12.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $758,662 | -4.5% | 2,677 | +0.9% | 0.60% | -1.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $717,946 | -3.6% | 3,380 | 0.0% | 0.57% | -0.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $717,332 | +7.2% | 9,617 | +2.7% | 0.57% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $701,214 | +3.4% | 1,612 | +0.6% | 0.56% | +6.5% |
| UL | Buy | UNILEVER PLCspon adr new | $676,533 | +9.2% | 13,695 | +15.3% | 0.54% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $672,111 | -12.3% | 4,312 | +0.8% | 0.53% | -9.7% |
| CCI | Buy | CROWN CASTLE INC | $659,027 | +21.2% | 7,161 | +50.0% | 0.52% | +24.9% |
| LLY | Buy | ELI LILLY & CO | $653,325 | +19.9% | 1,216 | +4.6% | 0.52% | +23.4% |
| SBUX | Sell | STARBUCKS CORP | $649,112 | -17.7% | 7,112 | -10.7% | 0.51% | -15.2% |
| NFLX | Buy | NETFLIX INC | $646,074 | -3.9% | 1,711 | +12.1% | 0.51% | -1.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $618,500 | -49.1% | 6,736 | -49.1% | 0.49% | -47.6% |
| ADBE | Buy | ADOBE INC | $596,551 | +5.7% | 1,170 | +1.4% | 0.47% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $591,894 | -4.7% | 14,076 | +2.7% | 0.47% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $591,468 | +15.8% | 17,821 | +29.6% | 0.47% | +19.1% |
| RH | Buy | RH | $584,764 | -19.3% | 2,212 | +0.6% | 0.46% | -16.9% |
| CINF | Buy | CINCINNATI FINL CORP | $581,212 | +8.5% | 5,682 | +3.3% | 0.46% | +11.7% |
| NOW | Buy | SERVICENOW INC | $579,642 | +18.4% | 1,037 | +19.1% | 0.46% | +22.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $572,851 | -13.2% | 3,840 | +1.0% | 0.45% | -10.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $570,486 | – | 1,296 | +100.0% | 0.45% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $570,386 | +2.1% | 10,320 | +1.0% | 0.45% | +5.1% |
| FAST | Buy | FASTENAL CO | $566,289 | -6.4% | 10,364 | +1.0% | 0.45% | -3.7% |
| V | Buy | VISA INC | $559,154 | +2.0% | 2,431 | +5.3% | 0.44% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $551,503 | +6.5% | 1,393 | +5.8% | 0.44% | +9.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $551,046 | -0.7% | 7,288 | +0.3% | 0.44% | +2.1% |
| CRM | Buy | SALESFORCE INC | $483,225 | +6.0% | 2,383 | +10.5% | 0.38% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $474,391 | -9.3% | 6,054 | +1.9% | 0.38% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $466,438 | +3.9% | 17,042 | +0.0% | 0.37% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $464,863 | +12.9% | 922 | +7.6% | 0.37% | +16.1% |
| EQC | Buy | EQUITY COMWLTH | $438,510 | -7.0% | 23,871 | +2.6% | 0.35% | -4.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $429,327 | +6.6% | 20,831 | +0.5% | 0.34% | +9.7% |
| Buy | NU HLDGS LTD | $427,750 | +0.4% | 59,000 | +9.3% | 0.34% | +3.4% | |
| D | Buy | DOMINION ENERGY INC | $419,943 | -12.9% | 9,401 | +1.0% | 0.33% | -10.5% |
| EOG | Buy | EOG RES INC | $416,660 | +14.2% | 3,287 | +3.1% | 0.33% | +17.9% |
| CTVA | Buy | CORTEVA INC | $410,661 | +1.2% | 8,027 | +13.3% | 0.32% | +4.2% |
| ABNB | Buy | AIRBNB INC | $407,514 | +16.0% | 2,970 | +8.4% | 0.32% | +19.6% |
| TRV | New | TRAVELERS COMPANIES INC | $398,313 | – | 2,439 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INC | $392,095 | -4.2% | 1,567 | +0.2% | 0.31% | -1.6% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $389,193 | -2.1% | 8,137 | 0.0% | 0.31% | +0.7% | |
| FNV | New | FRANCO NEV CORP | $382,449 | – | 2,865 | +100.0% | 0.30% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $382,659 | +7.6% | 1,246 | +8.1% | 0.30% | +10.6% |
| FB | META PLATFORMS INCcl a | $369,559 | +4.6% | 1,231 | 0.0% | 0.29% | +7.7% | |
| ABT | Buy | ABBOTT LABS | $341,881 | -7.2% | 3,530 | +4.5% | 0.27% | -4.2% |
| ADSK | Buy | AUTODESK INC | $340,781 | +1.6% | 1,647 | +0.5% | 0.27% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,233 | +7.5% | 605 | +10.8% | 0.24% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $276,282 | +19.0% | 4,726 | +35.8% | 0.22% | +22.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $259,932 | – | 3,813 | +100.0% | 0.21% | – |
| ET | ENERGY TRANSFER L P | $254,729 | +10.5% | 18,156 | 0.0% | 0.20% | +14.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $245,836 | -3.6% | 575 | 0.0% | 0.20% | -0.5% | |
| IT | Buy | GARTNER INC | $243,276 | +1.5% | 708 | +3.5% | 0.19% | +4.9% |
| ZTS | Buy | ZOETIS INCcl a | $242,702 | +9.7% | 1,395 | +8.6% | 0.19% | +12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $220,307 | +9.3% | 997 | +6.4% | 0.17% | +12.3% |
| INTC | New | INTEL CORP | $209,116 | – | 5,882 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $206,574 | -1.3% | 3,690 | +6.1% | 0.16% | +1.9% |
| VIR | New | VIR BIOTECHNOLOGY INC | $109,545 | – | 11,691 | +100.0% | 0.09% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $95,342 | -18.8% | 25,090 | +0.5% | 0.08% | -16.7% |
| SB | SAFE BULKERS INC | $42,745 | -0.6% | 13,193 | 0.0% | 0.03% | +3.0% | |
| FLNT | New | FLUENT INC | $24,766 | – | 55,780 | +100.0% | 0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -14,571 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,515 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,228 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,506 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,429 | -100.0% | -0.52% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,141 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.