Salvus Wealth Management, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Salvus Wealth Management, LLCInvestment ActivitySalvus Wealth Management, LLC has $146.43 million in total holdings as of March 31, 2024.Salvus Wealth Management, LLC owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 0.87% of the portfolio was purchased this quarter.About 5.60% of the portfolio was sold this quarter.This quarter, Salvus Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 34 stocks.Salvus Wealth Management, LLC sold shares of 56 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $7,614,356Alphabet $6,592,049Progressive $6,348,960Charles Schwab $5,456,896Estée Lauder Companies $5,141,018 Largest Purchases this Quarter Thermo Fisher Scientific 397 shares (about $230.74K)Microsoft 385 shares (about $161.98K)Unilever 2,710 shares (about $136.01K)Zoetis 563 shares (about $95.27K)EOG Resources 690 shares (about $88.21K) Largest Sales this Quarter Brookfield 53,885 shares (about $2.26M)Alphabet 11,183 shares (about $1.70M)Floor & Decor 6,593 shares (about $854.58K)Arista Networks 2,697 shares (about $782.08K)Estée Lauder Companies 3,068 shares (about $472.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSalvus Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$7,614,356$31,960 ▼-0.4%18,1075.2%FinanceGOOGAlphabet$6,592,049$1,702,711 ▼-20.5%43,2954.5%Computer and TechnologyPGRProgressive$6,348,960$56,462 ▼-0.9%30,6984.3%FinanceSCHWCharles Schwab$5,456,896$31,757 ▼-0.6%75,4343.7%FinanceELEstée Lauder Companies$5,141,018$472,929 ▼-8.4%33,3513.5%Consumer StaplesBKNGBooking$4,933,917$43,535 ▼-0.9%1,3603.4%Retail/WholesaleAXPAmerican Express$4,762,364$52,369 ▼-1.1%20,9163.3%FinanceTPXTempur Sealy International$4,456,620$50,854 ▼-1.1%78,4343.0%Retail/WholesaleFNDFloor & Decor$4,447,651$854,585 ▼-16.1%34,3133.0%ConstructionTHOTHOR Industries$4,124,736$40,482 ▼-1.0%35,1522.8%ConstructionADIAnalog Devices$3,899,825$23,735 ▼-0.6%19,7172.7%Computer and TechnologyMSFTMicrosoft$3,731,082$161,983 ▲4.5%8,8682.5%Computer and TechnologyKMXCarMax$3,703,395$23,781 ▼-0.6%42,5142.5%Retail/WholesaleAAPLApple$3,566,884$1,372 ▼0.0%20,8012.4%Computer and TechnologyMCMoelis & Company$3,500,041$28,385 ▼-0.8%61,6532.4%FinanceNVRNVR$3,329,084$24,300 ▼-0.7%4112.3%ConstructionAWIArmstrong World Industries$3,088,606$43,974 ▼-1.4%24,8642.1%ConstructionANETArista Networks$2,560,233$782,076 ▼-23.4%8,8291.7%Computer and TechnologyAMZNAmazon.com$2,286,317$26,516 ▲1.2%12,6751.6%Retail/WholesaleMRKMerck & Co., Inc.$2,014,613$8,049 ▲0.4%15,2681.4%MedicalAONAON$1,973,620$13,683 ▼-0.7%5,9141.3%FinanceAMATApplied Materials$1,917,114$7,631 ▼-0.4%9,2961.3%Computer and TechnologyBNBrookfield$1,821,303$2,256,165 ▼-55.3%43,4991.2%FinanceMKLMarkel Group$1,781,653$12,172 ▼-0.7%1,1711.2%Multi-Sector ConglomeratesAMTAmerican Tower$1,675,563$16,795 ▼-1.0%8,4801.1%FinanceORLYO'Reilly Automotive$1,651,551$6,773 ▼-0.4%1,4631.1%Retail/WholesaleNVDANVIDIA$1,453,849$27,107 ▲1.9%1,6091.0%Computer and TechnologyBLKBlackRock$1,309,743$834 ▼-0.1%1,5710.9%FinanceCCOICogent Communications$1,274,392$8,101 ▼-0.6%19,5070.9%Computer and TechnologyDISWalt Disney$1,223,621$7,219 ▼-0.6%10,0000.8%Consumer DiscretionaryGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$1,222,4840.0%12,1170.8%ETFNSCNorfolk Southern$1,166,285$255 ▲0.0%4,5760.8%TransportationAEMAgnico Eagle Mines$1,107,2230.0%18,5620.8%Basic MaterialsVZVerizon Communications$1,097,258$4,825 ▼-0.4%26,1500.7%Computer and TechnologyCSCOCisco Systems$1,085,624$250 ▲0.0%21,7520.7%Computer and TechnologyCDWCDW$1,050,233$7,673 ▼-0.7%4,1060.7%Computer and TechnologyJNJJohnson & Johnson$1,048,009$1,582 ▲0.2%6,6250.7%MedicalLLYEli Lilly and Company$1,040,386$74,702 ▲7.7%1,3370.7%MedicalCMCSAComcast$1,022,757$910 ▼-0.1%23,5930.7%Consumer DiscretionaryLOWLowe's Companies$986,315$509 ▼-0.1%3,8720.7%Retail/WholesaleCVXChevron$961,110$473 ▲0.0%6,0930.7%Oils/EnergyTXNTexas Instruments$931,675$871 ▼-0.1%5,3480.6%Computer and TechnologyLLoews$924,4750.0%11,8080.6%FinanceECPGEncore Capital Group$876,305$6,431 ▼-0.7%19,2130.6%FinancePAYXPaychex$850,513$737 ▼-0.1%6,9260.6%Business ServicesULUnilever$816,842$136,015 ▲20.0%16,2750.6%Consumer StaplesCCICrown Castle$809,494$847 ▼-0.1%7,6490.6%FinanceNUNU$799,310$53,685 ▲7.2%67,0000.5%Business ServicesFASTFastenal$791,456$1,003 ▼-0.1%10,2600.5%Retail/WholesalePMPhilip Morris International$776,205$916 ▲0.1%8,4720.5%Consumer StaplesVVisa$763,842$82,887 ▲12.2%2,7370.5%Business ServicesRHRH$760,252$5,572 ▼-0.7%2,1830.5%Consumer StaplesFISFidelity National Information Services$758,565$519 ▼-0.1%10,2260.5%Business ServicesNFLXNetflix$742,765$154,262 ▼-17.2%1,2230.5%Consumer DiscretionaryDDDuPont de Nemours$732,659$1,917 ▲0.3%9,5560.5%Basic MaterialsCINFCincinnati Financial$725,649$621 ▼-0.1%5,8440.5%FinanceCRMSalesforce$715,001$5,120 ▼-0.7%2,3740.5%Computer and TechnologyMDTMedtronic$692,7550.0%7,9490.5%MedicalMAMastercard$684,311$10,113 ▲1.5%1,4210.5%Business ServicesENBEnbridge$682,198$1,628 ▼-0.2%18,8560.5%Oils/EnergyNOWServiceNow$661,001$136,470 ▼-17.1%8670.5%Computer and TechnologySBUXStarbucks$643,843$548 ▼-0.1%7,0450.4%Retail/WholesaleAPDAir Products and Chemicals$642,0160.0%2,6500.4%Basic MaterialsUPSUnited Parcel Service$638,069$743 ▲0.1%4,2930.4%TransportationVTIVanguard Total Stock Market ETF$637,266$176,989 ▼-21.7%2,4520.4%ETFMOAltria Group$625,422$523 ▲0.1%14,3380.4%Consumer StaplesNOCNorthrop Grumman$617,950$1,436 ▲0.2%1,2910.4%AerospaceMETAMeta Platforms$601,148$3,399 ▲0.6%1,2380.4%Computer and TechnologyTMOThermo Fisher Scientific$584,697$230,740 ▲65.2%1,0060.4%MedicalDEODiageo$566,402$149 ▼0.0%3,8080.4%Consumer StaplesTRVTravelers Companies$552,106$3,452 ▼-0.6%2,3990.4%FinanceEOGEOG Resources$504,457$88,210 ▲21.2%3,9460.3%Oils/EnergyABNBAirbnb$499,664$6,598 ▲1.3%3,0290.3%Computer and TechnologyEPDEnterprise Products Partners$497,425$88 ▲0.0%17,0470.3%Oils/EnergyABTAbbott Laboratories$469,870$68,310 ▲17.0%4,1340.3%MedicalBAMBrookfield Asset Management$458,270$3,656 ▼-0.8%10,9060.3%FinanceDDominion Energy$458,008$443 ▼-0.1%9,3110.3%UtilitiesCTVACorteva$457,208$1,615 ▼-0.4%7,9280.3%Consumer StaplesUNHUnitedHealth Group$446,732$9,400 ▼-2.1%9030.3%MedicalEQCEquity Commonwealth$441,5280.0%23,3860.3%FinanceACNAccenture$439,501$5,199 ▲1.2%1,2680.3%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$417,7820.0%4,5510.3%ETFADBEAdobe$412,731$181,137 ▼-30.5%8180.3%Computer and TechnologyADSKAutodesk$394,536$23,177 ▼-5.5%1,5150.3%Computer and TechnologySHENShenandoah Telecommunications$357,214$2,536 ▼-0.7%20,5650.2%UtilitiesFNVFranco-Nevada$344,9680.0%2,8950.2%Basic MaterialsNVONovo Nordisk A/S$339,746$53,414 ▲18.7%2,6460.2%MedicalZTSZoetis$332,836$95,265 ▲40.1%1,9670.2%MedicalIFFInternational Flavors & Fragrances$329,6000.0%3,8330.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$329,054$28,249 ▲9.4%6290.2%FinanceASTSAST SpaceMobile$326,305$1,923 ▼-0.6%112,5190.2%Computer and TechnologyGDGeneral Dynamics$301,6990.0%1,0680.2%AerospaceITGartner$298,872$17,637 ▼-5.6%6270.2%Business ServicesINTCIntel$298,8100.0%6,7650.2%Computer and TechnologyETEnergy Transfer$292,594$7,000 ▲2.5%18,6010.2%Oils/EnergyVXUSVanguard Total International Stock ETF$288,897$288,897 ▼-50.0%4,7910.2%ETFTSLATesla$287,768$3,516 ▲1.2%1,6370.2%Auto/Tires/TrucksNKENIKE$258,821$78,191 ▲43.3%2,7540.2%Consumer DiscretionarySTXSeagate Technology$254,4920.0%2,7350.2%Business ServicesKOCoca-Cola$245,0350.0%4,0050.2%Consumer StaplesShowing largest 100 holdings. 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