0001085146-22-003335.txt : 20221012
0001085146-22-003335.hdr.sgml : 20221012
20221011195757
ACCESSION NUMBER: 0001085146-22-003335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221012
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: 221305206
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
09-30-2022
09-30-2022
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
10-11-2022
0
98
105030
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
352
3633
SH
SOLE
0
0
3633
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
288
1120
SH
SOLE
0
0
1120
ADOBE SYSTEMS INCORPORATED
COM
00724F101
380
1382
SH
SOLE
0
0
1382
AGNICO EAGLE MINES LTD
COM
008474108
508
12027
SH
SOLE
0
0
12027
AIR PRODS & CHEMS INC
COM
009158106
586
2518
SH
SOLE
0
0
2518
AIRBNB INC
COM CL A
009066101
284
2706
SH
SOLE
0
0
2706
ALLEGHANY CORP MD
COM
017175100
389
464
SH
SOLE
0
0
464
ALLEGIANT TRAVEL CO
COM
01748X102
222
3037
SH
SOLE
0
0
3037
ALPHABET INC
CAP STK CL A
02079K305
270
2820
SH
SOLE
0
0
2820
ALPHABET INC
CAP STK CL C
02079K107
5492
57120
SH
SOLE
0
0
57120
ALTRIA GROUP INC
COM
02209S103
521
12904
SH
SOLE
0
0
12904
AMAZON COM INC
COM
023135106
1131
10011
SH
SOLE
0
0
10011
AMERICAN EXPRESS CO
COM
025816109
2438
18073
SH
SOLE
0
0
18073
AMERICAN TOWER CORP NEW
COM
03027X100
1827
8511
SH
SOLE
0
0
8511
AMERICAN WOODMARK CORPORATIO
COM
030506109
388
8837
SH
SOLE
0
0
8837
ANALOG DEVICES INC
COM
032654105
2818
20221
SH
SOLE
0
0
20221
AON PLC
SHS CL A
G0403H108
1670
6233
SH
SOLE
0
0
6233
APPLE INC
COM
037833100
2962
21429
SH
SOLE
0
0
21429
APPLIED MATLS INC
COM
038222105
448
5466
SH
SOLE
0
0
5466
ARISTA NETWORKS INC
COM
040413106
2340
20727
SH
SOLE
0
0
20727
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1394
17598
SH
SOLE
0
0
17598
AST SPACEMOBILE INC
COM CL A
00217D100
178
24705
SH
SOLE
0
0
24705
AUTODESK INC
COM
052769106
295
1578
SH
SOLE
0
0
1578
BARRICK GOLD CORP
COM
067901108
379
24480
SH
SOLE
0
0
24480
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4975
18633
SH
SOLE
0
0
18633
BLACK KNIGHT INC
COM
09215C105
993
15334
SH
SOLE
0
0
15334
BLACKROCK INC
COM
09247X101
872
1584
SH
SOLE
0
0
1584
BOOKING HOLDINGS INC
COM
09857L108
2411
1467
SH
SOLE
0
0
1467
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3965
96956
SH
SOLE
0
0
96956
CARMAX INC
COM
143130102
2728
41325
SH
SOLE
0
0
41325
CDW CORP
COM
12514G108
637
4080
SH
SOLE
0
0
4080
CHEVRON CORP NEW
COM
166764100
781
5438
SH
SOLE
0
0
5438
CINCINNATI FINL CORP
COM
172062101
478
5332
SH
SOLE
0
0
5332
CISCO SYS INC
COM
17275R102
758
18955
SH
SOLE
0
0
18955
COCA COLA CO
COM
191216100
234
4169
SH
SOLE
0
0
4169
COMCAST CORP NEW
CL A
20030N101
2660
90692
SH
SOLE
0
0
90692
CORTEVA INC
COM
22052L104
416
7275
SH
SOLE
0
0
7275
CROWN CASTLE INC
COM
22822V101
655
4530
SH
SOLE
0
0
4530
DIAGEO PLC
SPON ADR NEW
25243Q205
613
3611
SH
SOLE
0
0
3611
DISNEY WALT CO
COM
254687106
953
10102
SH
SOLE
0
0
10102
DOMINION ENERGY INC
COM
25746U109
983
14226
SH
SOLE
0
0
14226
DRIVE SHACK INC
COM
262077100
38
60793
SH
SOLE
0
0
60793
DUPONT DE NEMOURS INC
COM
26614N102
404
8017
SH
SOLE
0
0
8017
ENBRIDGE INC
COM
29250N105
478
12871
SH
SOLE
0
0
12871
ENCORE CAP GROUP INC
COM
292554102
868
19093
SH
SOLE
0
0
19093
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
166
15038
SH
SOLE
0
0
15038
ENTERPRISE PRODS PARTNERS L
COM
293792107
405
17033
SH
SOLE
0
0
17033
EOG RES INC
COM
26875P101
332
2967
SH
SOLE
0
0
2967
EQUITY COMWLTH
COM SH BEN INT
294628102
416
17090
SH
SOLE
0
0
17090
FASTENAL CO
COM
311900104
498
10809
SH
SOLE
0
0
10809
FIDELITY NATL INFORMATION SV
COM
31620M106
467
6183
SH
SOLE
0
0
6183
FLOOR & DECOR HLDGS INC
CL A
339750101
2930
41709
SH
SOLE
0
0
41709
INGREDION INC
COM
457187102
334
4148
SH
SOLE
0
0
4148
ISHARES TR
CORE S&P500 ETF
464287200
326
908
SH
SOLE
0
0
908
ISHARES TR
CORE US AGGBD ET
464287226
260
2696
SH
SOLE
0
0
2696
JOHNSON & JOHNSON
COM
478160104
998
6110
SH
SOLE
0
0
6110
LAUDER ESTEE COS INC
CL A
518439104
8353
38688
SH
SOLE
0
0
38688
LILLY ELI & CO
COM
532457108
377
1165
SH
SOLE
0
0
1165
LOEWS CORP
COM
540424108
497
9973
SH
SOLE
0
0
9973
LOWES COS INC
COM
548661107
691
3678
SH
SOLE
0
0
3678
MARKEL CORP
COM
570535104
1260
1162
SH
SOLE
0
0
1162
MASTERCARD INCORPORATED
CL A
57636Q104
473
1664
SH
SOLE
0
0
1664
MEDTRONIC PLC
SHS
G5960L103
321
3974
SH
SOLE
0
0
3974
MERCK & CO INC
COM
58933Y105
1256
14582
SH
SOLE
0
0
14582
META PLATFORMS INC
CL A
30303M102
533
3929
SH
SOLE
0
0
3929
MICROSOFT CORP
COM
594918104
1924
8261
SH
SOLE
0
0
8261
MOELIS & CO
CL A
60786M105
1633
48307
SH
SOLE
0
0
48307
NETFLIX INC
COM
64110L106
310
1316
SH
SOLE
0
0
1316
NORFOLK SOUTHN CORP
COM
655844108
619
2954
SH
SOLE
0
0
2954
NVIDIA CORPORATION
COM
67066G104
309
2547
SH
SOLE
0
0
2547
NVR INC
COM
62944T105
2340
587
SH
SOLE
0
0
587
OREILLY AUTOMOTIVE INC
COM
67103H107
1191
1693
SH
SOLE
0
0
1693
PAYCHEX INC
COM
704326107
715
6369
SH
SOLE
0
0
6369
PAYPAL HLDGS INC
COM
70450Y103
219
2543
SH
SOLE
0
0
2543
PFIZER INC
COM
717081103
810
18502
SH
SOLE
0
0
18502
PHILIP MORRIS INTL INC
COM
718172109
367
4418
SH
SOLE
0
0
4418
PROGRESSIVE CORP
COM
743315103
2872
24712
SH
SOLE
0
0
24712
RH
COM
74967X103
535
2174
SH
SOLE
0
0
2174
SAFE BULKERS INC
COM
Y7388L103
33
13193
SH
SOLE
0
0
13193
SALESFORCE INC
COM
79466L302
295
2050
SH
SOLE
0
0
2050
SCHWAB CHARLES CORP
COM
808513105
2682
37313
SH
SOLE
0
0
37313
SERVICENOW INC
COM
81762P102
265
703
SH
SOLE
0
0
703
SHENANDOAH TELECOMMUNICATION
COM
82312B106
348
20428
SH
SOLE
0
0
20428
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
64
40911
SH
SOLE
0
0
40911
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1143
12480
SH
SOLE
0
0
12480
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
620
12974
SH
SOLE
0
0
12974
STARBUCKS CORP
COM
855244109
754
8953
SH
SOLE
0
0
8953
TARGET CORP
COM
87612E106
524
3528
SH
SOLE
0
0
3528
TEMPUR SEALY INTL INC
COM
88023U101
1985
82233
SH
SOLE
0
0
82233
TESLA INC
COM
88160R101
400
1509
SH
SOLE
0
0
1509
TEXAS INSTRS INC
COM
882508104
786
5080
SH
SOLE
0
0
5080
THOR INDS INC
COM
885160101
2590
37015
SH
SOLE
0
0
37015
TRAVELERS COMPANIES INC
COM
89417E109
341
2229
SH
SOLE
0
0
2229
UNILEVER PLC
SPON ADR NEW
904767704
495
11285
SH
SOLE
0
0
11285
UNITED PARCEL SERVICE INC
CL B
911312106
657
4070
SH
SOLE
0
0
4070
UNITEDHEALTH GROUP INC
COM
91324P102
425
841
SH
SOLE
0
0
841
VERIZON COMMUNICATIONS INC
COM
92343V104
922
24282
SH
SOLE
0
0
24282
VISA INC
COM CL A
92826C839
504
2836
SH
SOLE
0
0
2836