0001085146-22-002315.txt : 20220711 0001085146-22-002315.hdr.sgml : 20220711 20220708180119 ACCESSION NUMBER: 0001085146-22-002315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salvus Wealth Management, LLC CENTRAL INDEX KEY: 0001809236 IRS NUMBER: 471426180 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20431 FILM NUMBER: 221075479 BUSINESS ADDRESS: STREET 1: 200 SCHULZ DRIVE STREET 2: SUITE 402 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-542-2629 MAIL ADDRESS: STREET 1: 200 SCHULZ DRIVE STREET 2: SUITE 402 CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001809236 XXXXXXXX 06-30-2022 06-30-2022 false Salvus Wealth Management, LLC
200 SCHULZ DRIVE SUITE 402 RED BANK NJ 07701
13F HOLDINGS REPORT 028-20431 N
Robert W. Joel Member & Chief Compliance Officer 904-674-3353 /s/Robert W. Joel Red Bank NJ 07-06-2022 0 98 111672 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 393 3618 SH SOLE 0 0 3618 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1102 SH SOLE 0 0 1102 ADOBE SYSTEMS INCORPORATED COM 00724F101 494 1350 SH SOLE 0 0 1350 AGNICO EAGLE MINES LTD COM 008474108 549 12002 SH SOLE 0 0 12002 AIR PRODS & CHEMS INC COM 009158106 581 2417 SH SOLE 0 0 2417 AIRBNB INC COM CL A 009066101 235 2639 SH SOLE 0 0 2639 ALLEGHANY CORP MD COM 017175100 400 480 SH SOLE 0 0 480 ALLEGIANT TRAVEL CO COM 01748X102 343 3034 SH SOLE 0 0 3034 ALPHABET INC CAP STK CL A 02079K305 307 141 SH SOLE 0 0 141 ALPHABET INC CAP STK CL C 02079K107 6090 2784 SH SOLE 0 0 2784 ALTRIA GROUP INC COM 02209S103 515 12326 SH SOLE 0 0 12326 AMAZON COM INC COM 023135106 980 9227 SH SOLE 0 0 9227 AMERICAN EXPRESS CO COM 025816109 2507 18088 SH SOLE 0 0 18088 AMERICAN TOWER CORP NEW COM 03027X100 2166 8474 SH SOLE 0 0 8474 AMERICAN WOODMARK CORPORATIO COM 030506109 397 8822 SH SOLE 0 0 8822 ANALOG DEVICES INC COM 032654105 2221 15205 SH SOLE 0 0 15205 AON PLC SHS CL A G0403H108 1679 6226 SH SOLE 0 0 6226 APPLE INC COM 037833100 2895 21173 SH SOLE 0 0 21173 APPLIED MATLS INC COM 038222105 497 5461 SH SOLE 0 0 5461 ARISTA NETWORKS INC COM 040413106 1943 20732 SH SOLE 0 0 20732 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1324 17663 SH SOLE 0 0 17663 AST SPACEMOBILE INC COM CL A 00217D100 155 24680 SH SOLE 0 0 24680 AUTODESK INC COM 052769106 264 1537 SH SOLE 0 0 1537 BARRICK GOLD CORP COM 067901108 428 24195 SH SOLE 0 0 24195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5071 18572 SH SOLE 0 0 18572 BLACK KNIGHT INC COM 09215C105 1002 15319 SH SOLE 0 0 15319 BLACKROCK INC COM 09247X101 932 1530 SH SOLE 0 0 1530 BOOKING HOLDINGS INC COM 09857L108 1828 1045 SH SOLE 0 0 1045 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4316 97055 SH SOLE 0 0 97055 CARMAX INC COM 143130102 3737 41302 SH SOLE 0 0 41302 CDW CORP COM 12514G108 641 4071 SH SOLE 0 0 4071 CHEVRON CORP NEW COM 166764100 756 5225 SH SOLE 0 0 5225 CINCINNATI FINL CORP COM 172062101 605 5082 SH SOLE 0 0 5082 CISCO SYS INC COM 17275R102 786 18439 SH SOLE 0 0 18439 COCA COLA CO COM 191216100 255 4046 SH SOLE 0 0 4046 COMCAST CORP NEW CL A 20030N101 3545 90351 SH SOLE 0 0 90351 CORTEVA INC COM 22052L104 394 7275 SH SOLE 0 0 7275 CROWN CASTLE INTL CORP NEW COM 22822V101 733 4351 SH SOLE 0 0 4351 DIAGEO PLC SPON ADR NEW 25243Q205 603 3464 SH SOLE 0 0 3464 DISNEY WALT CO COM 254687106 953 10094 SH SOLE 0 0 10094 DOMINION ENERGY INC COM 25746U109 1111 13916 SH SOLE 0 0 13916 DRIVE SHACK INC COM 262077100 83 60899 SH SOLE 0 0 60899 DUPONT DE NEMOURS INC COM 26614N102 442 7947 SH SOLE 0 0 7947 ENBRIDGE INC COM 29250N105 541 12791 SH SOLE 0 0 12791 ENCORE CAP GROUP INC COM 292554102 1102 19072 SH SOLE 0 0 19072 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150 15038 SH SOLE 0 0 15038 ENTERPRISE PRODS PARTNERS L COM 293792107 415 17031 SH SOLE 0 0 17031 EOG RES INC COM 26875P101 251 2271 SH SOLE 0 0 2271 EQUITY COMWLTH COM SH BEN INT 294628102 474 17229 SH SOLE 0 0 17229 FASTENAL CO COM 311900104 520 10414 SH SOLE 0 0 10414 FIDELITY NATL INFORMATION SV COM 31620M106 544 5935 SH SOLE 0 0 5935 FLOOR & DECOR HLDGS INC CL A 339750101 2019 32066 SH SOLE 0 0 32066 INGREDION INC COM 457187102 363 4113 SH SOLE 0 0 4113 INTEL CORP COM 458140100 230 6141 SH SOLE 0 0 6141 ISHARES TR CORE S&P500 ETF 464287200 344 908 SH SOLE 0 0 908 ISHARES TR CORE US AGGBD ET 464287226 279 2747 SH SOLE 0 0 2747 JOHNSON & JOHNSON COM 478160104 1040 5859 SH SOLE 0 0 5859 LAUDER ESTEE COS INC CL A 518439104 9846 38663 SH SOLE 0 0 38663 LILLY ELI & CO COM 532457108 370 1140 SH SOLE 0 0 1140 LOEWS CORP COM 540424108 587 9903 SH SOLE 0 0 9903 LOWES COS INC COM 548661107 617 3533 SH SOLE 0 0 3533 MARKEL CORP COM 570535104 1503 1162 SH SOLE 0 0 1162 MASTERCARD INCORPORATED CL A 57636Q104 513 1625 SH SOLE 0 0 1625 MEDTRONIC PLC SHS G5960L103 353 3934 SH SOLE 0 0 3934 MERCK & CO INC COM 58933Y105 1295 14202 SH SOLE 0 0 14202 META PLATFORMS INC CL A 30303M102 897 5565 SH SOLE 0 0 5565 MICROSOFT CORP COM 594918104 2078 8089 SH SOLE 0 0 8089 MOELIS & CO CL A 60786M105 1902 48335 SH SOLE 0 0 48335 NORFOLK SOUTHN CORP COM 655844108 645 2836 SH SOLE 0 0 2836 NVIDIA CORPORATION COM 67066G104 388 2557 SH SOLE 0 0 2557 NVR INC COM 62944T105 2362 590 SH SOLE 0 0 590 OREILLY AUTOMOTIVE INC COM 67103H107 1068 1691 SH SOLE 0 0 1691 PAYCHEX INC COM 704326107 696 6110 SH SOLE 0 0 6110 PFIZER INC COM 717081103 934 17806 SH SOLE 0 0 17806 PHILIP MORRIS INTL INC COM 718172109 418 4238 SH SOLE 0 0 4238 PROGRESSIVE CORP COM 743315103 5612 48271 SH SOLE 0 0 48271 RH COM 74967X103 461 2170 SH SOLE 0 0 2170 SAFE BULKERS INC COM Y7388L103 50 13193 SH SOLE 0 0 13193 SALESFORCE INC COM 79466L302 330 1997 SH SOLE 0 0 1997 SCHWAB CHARLES CORP COM 808513105 2356 37283 SH SOLE 0 0 37283 SERVICENOW INC COM 81762P102 341 718 SH SOLE 0 0 718 SHENANDOAH TELECOMMUNICATION COM 82312B106 453 20405 SH SOLE 0 0 20405 SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 40911 SH SOLE 0 0 40911 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 753 12960 SH SOLE 0 0 12960 STARBUCKS CORP COM 855244109 660 8645 SH SOLE 0 0 8645 TARGET CORP COM 87612E106 479 3392 SH SOLE 0 0 3392 TEMPUR SEALY INTL INC COM 88023U101 1753 82029 SH SOLE 0 0 82029 TESLA INC COM 88160R101 340 505 SH SOLE 0 0 505 TEXAS INSTRS INC COM 882508104 749 4876 SH SOLE 0 0 4876 THOR INDS INC COM 885160101 2770 37065 SH SOLE 0 0 37065 TRAVELERS COMPANIES INC COM 89417E109 375 2219 SH SOLE 0 0 2219 UNILEVER PLC SPON ADR NEW 904767704 523 11415 SH SOLE 0 0 11415 UNITED PARCEL SERVICE INC CL B 911312106 714 3913 SH SOLE 0 0 3913 UNITEDHEALTH GROUP INC COM 91324P102 421 820 SH SOLE 0 0 820 VANGUARD INDEX FDS LARGE CAP ETF 922908637 282 1637 SH SOLE 0 0 1637 VERIZON COMMUNICATIONS INC COM 92343V104 1202 23678 SH SOLE 0 0 23678 VISA INC COM CL A 92826C839 551 2801 SH SOLE 0 0 2801 ZOETIS INC CL A 98978V103 209 1218 SH SOLE 0 0 1218