13F-HR filed by Salvus Wealth Management, LLC
Salvus Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 108 holding rows worth $140,643,392.
- Accession
- 0001085146-24-000085
- Filer
- CIK 1809236
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 108 entries on the cover page, a total value of $140,643,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,643,392 with VALUE read as dollars as filed, 13F file number 028-20431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,478 | $7,677,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,183 | $6,485,148 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,419 | $5,326,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,873 | $5,220,063 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,971 | $4,933,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,372 | $4,866,786 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,906 | $4,563,474 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,497 | $4,197,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,329 | $4,043,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,809 | $4,006,274 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,146 | $3,961,492 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,837 | $3,938,835 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 97,384 | $3,907,046 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,153 | $3,488,648 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,787 | $3,283,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,483 | $3,190,069 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 414 | $2,898,186 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,526 | $2,714,488 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,218 | $2,479,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,528 | $1,903,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,565 | $1,849,012 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,955 | $1,733,024 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,179 | $1,674,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,207 | $1,657,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,333 | $1,512,599 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,631 | $1,493,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,469 | $1,395,667 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,572 | $1,276,149 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,117 | $1,208,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,747 | $1,098,639 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,575 | $1,081,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,615 | $1,036,836 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,614 | $1,035,474 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,562 | $1,018,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,265 | $990,190 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,354 | $982,216 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,136 | $940,196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,353 | $912,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,090 | $908,384 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,059 | $908,229 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,657 | $882,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,874 | $862,159 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,932 | $825,670 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,808 | $821,742 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,462 | $796,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,579 | $781,964 | dollars as filed | |
| VTI | 922908769 | COM | 3,133 | $743,289 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,046 | $738,989 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,531 | $733,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,650 | $725,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,241 | $723,594 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,477 | $719,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,177 | $702,161 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 113,182 | $682,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,901 | $680,802 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,051 | $676,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,288 | $674,202 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,273 | $665,382 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,565 | $657,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,949 | $654,839 | dollars as filed | |
| RH | 74967X103 | COM | 2,199 | $640,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,440 | $635,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,391 | $629,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,233 | $614,696 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,849 | $605,137 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,288 | $602,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $597,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,326 | $577,909 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,582 | $555,373 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,809 | $554,819 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,500 | $520,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 922 | $485,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,414 | $459,843 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,044 | $449,118 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,386 | $449,011 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,711 | $447,772 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,993 | $441,589 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,253 | $439,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,320 | $438,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,231 | $435,725 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,551 | $415,916 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,989 | $406,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,617 | $401,792 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,256 | $393,813 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,604 | $390,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,533 | $388,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,956 | $381,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,765 | $339,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 609 | $323,251 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,895 | $320,795 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,833 | $310,358 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 664 | $299,537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,835 | $296,917 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,068 | $277,328 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,404 | $277,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 575 | $273,342 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,320 | $262,622 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,156 | $250,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,005 | $236,023 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 854 | $235,755 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,735 | $233,487 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,230 | $230,694 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,922 | $208,671 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,691 | $117,611 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 106,290 | $71,214 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,220 | $69,087 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,530 | $53,038 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,193 | $51,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000085 | this filing | 2024-01-09 | acceptance time not in the bulk data set |