Salvus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Salvus Wealth Management, LLC

Investment Activity

Salvus Wealth Management, LLC has $145.71 million in total holdings as of June 30, 2024.
Salvus Wealth Management, LLC owns shares of 110 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 6.64% of the portfolio was purchased this quarter.
About 4.77% of the portfolio was sold this quarter.
This quarter, Salvus Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 33 stocks.
Salvus Wealth Management, LLC sold shares of 63 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet: $7,372,330
Berkshire Hathaway: $7,262,600
Progressive: $6,208,452
Charles Schwab: $5,475,093
Booking: $5,237,103

Largest New Holdings this Quarter

Asbury Automotive Group: $2,382,153 Holding
WillScot Mobile Mini: $1,782,066 Holding
Shopify: $291,809 Holding
Alphabet: $261,203 Holding
MSCI: $236,539 Holding

Largest Purchases this Quarter

Asbury Automotive Group: 10,454 shares (about $2.38M)
NVIDIA: 17,011 shares (about $2.10M)
WillScot Mobile Mini: 47,345 shares (about $1.78M)
Apple: 3,137 shares (about $660.71K)
Cogent Communications: 9,504 shares (about $536.41K)

Largest Sales this Quarter

CarMax: 26,066 shares (about $1.91M)
Arista Networks: 2,725 shares (about $955.06K)
Armstrong World Industries: 6,757 shares (about $765.16K)
Alphabet: 3,101 shares (about $568.78K)
Netflix: 431 shares (about $290.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$7,372,330	$568,781 ▼	-7.2%	40,194	5.1%	Computer and Technology
BRK.B Berkshire Hathaway	$7,262,600	$103,327 ▼	-1.4%	17,853	5.0%	Finance
PGR Progressive	$6,208,452	$167,830 ▼	-2.6%	29,890	4.3%	Finance
SCHW Charles Schwab	$5,475,093	$83,638 ▼	-1.5%	74,299	3.8%	Finance
BKNG Booking	$5,237,103	$150,537 ▼	-2.8%	1,322	3.6%	Retail/Wholesale
AXP American Express	$5,068,398	$225,298 ▲	4.7%	21,889	3.5%	Finance
AAPL Apple	$5,041,762	$660,707 ▲	15.1%	23,938	3.5%	Computer and Technology
ADI Analog Devices	$4,442,853	$57,750 ▼	-1.3%	19,464	3.0%	Computer and Technology
MSFT Microsoft	$3,864,484	$99,227 ▼	-2.5%	8,646	2.7%	Computer and Technology
TPX Tempur Sealy International	$3,630,268	$82,798 ▼	-2.2%	76,685	2.5%	Retail/Wholesale
EL Estée Lauder Companies	$3,512,909	$35,644 ▼	-1.0%	33,016	2.4%	Consumer Staples
MC Moelis & Company	$3,437,187	$68,403 ▼	-2.0%	60,450	2.4%	Finance
FND Floor & Decor	$3,362,146	$48,910 ▼	-1.4%	33,821	2.3%	Retail/Wholesale
THO THOR Industries	$3,264,395	$20,559 ▼	-0.6%	34,932	2.2%	Construction
NVR NVR	$3,058,190	$60,708 ▼	-1.9%	403	2.1%	Construction
AMZN Amazon.com	$2,425,288	$24,156 ▼	-1.0%	12,550	1.7%	Retail/Wholesale
ABG Asbury Automotive Group	$2,382,153	$2,382,153 ▲	New Holding	10,454	1.6%	Retail/Wholesale
NVDA NVIDIA	$2,300,344	$2,101,566 ▲	1,057.2%	18,620	1.6%	Computer and Technology
AMAT Applied Materials	$2,149,869	$43,894 ▼	-2.0%	9,110	1.5%	Computer and Technology
ANET Arista Networks	$2,139,330	$955,058 ▼	-30.9%	6,104	1.5%	Computer and Technology
AWI Armstrong World Industries	$2,050,437	$765,163 ▼	-27.2%	18,107	1.4%	Construction
MRK Merck & Co., Inc.	$1,902,063	$11,885 ▲	0.6%	15,364	1.3%	Medical
MKL Markel Group	$1,807,282	$37,816 ▼	-2.0%	1,147	1.2%	Multi-Sector Conglomerates
WSC WillScot Mobile Mini	$1,782,066	$1,782,066 ▲	New Holding	47,345	1.2%	Consumer Discretionary
BN Brookfield	$1,770,518	$36,431 ▼	-2.0%	42,622	1.2%	Finance
AON AON	$1,700,709	$35,523 ▼	-2.0%	5,793	1.2%	Finance
CCOI Cogent Communications	$1,637,381	$536,406 ▲	48.7%	29,011	1.1%	Computer and Technology
AMT American Tower	$1,620,740	$27,602 ▼	-1.7%	8,338	1.1%	Finance
ORLY O'Reilly Automotive	$1,519,670	$25,345 ▼	-1.6%	1,439	1.0%	Retail/Wholesale
ASTS AST SpaceMobile	$1,281,918	$24,427 ▼	-1.9%	110,415	0.9%	Computer and Technology
BLK BlackRock	$1,230,581	$6,299 ▼	-0.5%	1,563	0.8%	Finance
LLY Eli Lilly and Company	$1,217,126	$6,339 ▲	0.5%	1,344	0.8%	Medical
KMX CarMax	$1,206,296	$1,911,680 ▼	-61.3%	16,448	0.8%	Retail/Wholesale
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,200,159	$12,510 ▼	-1.0%	11,992	0.8%	ETF
AEM Agnico Eagle Mines	$1,186,814	$27,141 ▼	-2.2%	18,147	0.8%	Basic Materials
VZ Verizon Communications	$1,078,808	$371 ▲	0.0%	26,159	0.7%	Computer and Technology
CSCO Cisco Systems	$1,059,170	$25,750 ▲	2.5%	22,294	0.7%	Computer and Technology
TXN Texas Instruments	$1,035,872	$4,474 ▼	-0.4%	5,325	0.7%	Computer and Technology
DIS Walt Disney	$981,101	$11,816 ▼	-1.2%	9,881	0.7%	Consumer Discretionary
NSC Norfolk Southern	$977,054	$5,367 ▼	-0.5%	4,551	0.7%	Transportation
APD Air Products and Chemicals	$969,494	$285,661 ▲	41.8%	3,757	0.7%	Basic Materials
CMCSA Comcast	$930,050	$6,148 ▲	0.7%	23,750	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$929,724	$38,586 ▼	-4.0%	6,361	0.6%	Medical
CVX Chevron	$916,308	$36,759 ▼	-3.9%	5,858	0.6%	Oils/Energy
CDW CDW	$906,328	$12,759 ▼	-1.4%	4,049	0.6%	Computer and Technology
UL Unilever	$883,414	$11,548 ▼	-1.3%	16,065	0.6%	Consumer Staples
PM Philip Morris International	$878,430	$19,962 ▲	2.3%	8,669	0.6%	Consumer Staples
NU NU	$863,630		0.0%	67,000	0.6%	Business Services
L Loews	$863,123	$19,433 ▼	-2.2%	11,548	0.6%	Finance
LOW Lowe's Companies	$847,228	$6,393 ▼	-0.7%	3,843	0.6%	Retail/Wholesale
PAYX Paychex	$812,373	$8,773 ▼	-1.1%	6,852	0.6%	Business Services
V Visa	$796,859	$78,479 ▲	10.9%	3,036	0.5%	Business Services
ECPG Encore Capital Group	$785,359	$16,400 ▼	-2.0%	18,820	0.5%	Finance
FIS Fidelity National Information Services	$766,939	$3,693 ▼	-0.5%	10,177	0.5%	Business Services
DD DuPont de Nemours	$765,943	$3,220 ▼	-0.4%	9,516	0.5%	Basic Materials
CCI Crown Castle	$743,204	$4,103 ▼	-0.5%	7,607	0.5%	Finance
NOW ServiceNow	$713,510	$31,467 ▲	4.6%	907	0.5%	Computer and Technology
CINF Cincinnati Financial	$684,035	$6,141 ▼	-0.9%	5,792	0.5%	Finance
ENB Enbridge	$661,998	$9,075 ▼	-1.4%	18,601	0.5%	Oils/Energy
MA Mastercard	$658,652	$31,764 ▲	5.1%	1,493	0.5%	Business Services
VTI Vanguard Total Stock Market ETF	$655,926		0.0%	2,452	0.5%	ETF
MO Altria Group	$651,136	$1,959 ▼	-0.3%	14,295	0.4%	Consumer Staples
CRM Salesforce	$623,982	$13,626 ▲	2.2%	2,427	0.4%	Computer and Technology
MDT Medtronic	$615,827	$9,839 ▼	-1.6%	7,824	0.4%	Medical
TMO Thermo Fisher Scientific	$604,982	$48,664 ▲	8.7%	1,094	0.4%	Medical
UPS United Parcel Service	$585,855	$1,642 ▼	-0.3%	4,281	0.4%	Transportation
META Meta Platforms	$571,785	$52,439 ▼	-8.4%	1,134	0.4%	Computer and Technology
NOC Northrop Grumman	$566,735	$3,924 ▲	0.7%	1,300	0.4%	Aerospace
FAST Fastenal	$555,883	$88,856 ▼	-13.8%	8,846	0.4%	Retail/Wholesale
SBUX Starbucks	$548,064	$389 ▼	-0.1%	7,040	0.4%	Retail/Wholesale
NFLX Netflix	$534,505	$290,873 ▼	-35.2%	792	0.4%	Consumer Discretionary
RH RH	$523,346	$10,266 ▼	-1.9%	2,141	0.4%	Consumer Staples
UNH UnitedHealth Group	$513,873	$53,985 ▲	11.7%	1,009	0.4%	Medical
EPD Enterprise Products Partners	$494,084	$58 ▲	0.0%	17,049	0.3%	Oils/Energy
ABNB Airbnb	$492,343	$33,055 ▲	7.2%	3,247	0.3%	Computer and Technology
ABT Abbott Laboratories	$489,416	$59,852 ▲	13.9%	4,710	0.3%	Medical
EOG EOG Resources	$487,243	$9,440 ▼	-1.9%	3,871	0.3%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$486,709	$69,019 ▲	16.5%	5,303	0.3%	ETF
TRV Travelers Companies	$480,696	$7,117 ▼	-1.5%	2,364	0.3%	Finance
DEO Diageo	$478,221	$1,891 ▼	-0.4%	3,793	0.3%	Consumer Staples
ADBE Adobe	$477,174	$22,775 ▲	5.0%	859	0.3%	Computer and Technology
D Dominion Energy	$454,573	$1,666 ▼	-0.4%	9,277	0.3%	Utilities
EQC Equity Commonwealth	$446,976	$6,712 ▼	-1.5%	23,040	0.3%	Finance
CTVA Corteva	$432,059	$4,423 ▲	1.0%	8,010	0.3%	Consumer Staples
NVO Novo Nordisk A/S	$409,093	$31,403 ▲	8.3%	2,866	0.3%	Medical
ACN Accenture	$408,693	$23,969 ▲	6.2%	1,347	0.3%	Computer and Technology
BAM Brookfield Asset Management	$406,678	$8,295 ▼	-2.0%	10,688	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$382,087	$39,733 ▲	11.6%	702	0.3%	Finance
ZTS Zoetis	$373,938	$32,938 ▲	9.7%	2,157	0.3%	Medical
IFF International Flavors & Fragrances	$352,087	$12,853 ▼	-3.5%	3,698	0.2%	Consumer Staples
FNV Franco-Nevada	$341,338	$1,778 ▼	-0.5%	2,880	0.2%	Basic Materials
SHEN Shenandoah Telecommunications	$329,033	$6,793 ▼	-2.0%	20,149	0.2%	Utilities
GD General Dynamics	$303,486	$6,383 ▼	-2.1%	1,046	0.2%	Aerospace
ET Energy Transfer	$301,838	$130 ▲	0.0%	18,609	0.2%	Oils/Energy
SHOP Shopify	$291,809	$291,809 ▲	New Holding	4,418	0.2%	Computer and Technology
IT Gartner	$289,644	$8,083 ▲	2.9%	645	0.2%	Business Services
VXUS Vanguard Total International Stock ETF	$288,897		0.0%	4,791	0.2%	ETF
STX Seagate Technology	$275,318	$7,126 ▼	-2.5%	2,666	0.2%	Business Services
GOOGL Alphabet	$261,203	$261,203 ▲	New Holding	1,434	0.2%	Computer and Technology
KO Coca-Cola	$255,118	$191 ▲	0.1%	4,008	0.2%	Consumer Staples