0001085146-23-002677.txt : 20230714 0001085146-23-002677.hdr.sgml : 20230714 20230713213030 ACCESSION NUMBER: 0001085146-23-002677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087875 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 X0202 13F-HR LIVE false false false 0001809236 XXXXXXXX 06-30-2023 06-30-2023 false Salvus Wealth Management, LLC
200 SCHULZ DRIVE SUITE 402 RED BANK NJ 07701
13F HOLDINGS REPORT 028-20431 000171986 801-117044 N
Robert W. Joel Member & Chief Compliance Officer 904-674-3353 /s/Robert W. Joel Red Bank NJ 07-13-2023 0 102 130035805 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 368379 3379 SH SOLE 82 0 3297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 355793 1153 SH SOLE 30 0 1123 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 564264 1154 SH SOLE 30 0 1124 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 796781 15942 SH SOLE 0 0 15942 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 794653 2653 SH SOLE 0 0 2653 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 351158 2740 SH SOLE 76 0 2664 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6907228 57099 SH SOLE 136 0 56963 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 621152 13712 SH SOLE 0 0 13712 AMAZON COM INC COM 023135106 BBG001S5PQL7 1598605 12263 SH SOLE 296 0 11967 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3753313 21546 SH SOLE 0 0 21546 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1627932 8394 SH SOLE 0 0 8394 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 554828 7265 SH SOLE 0 0 7265 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3994969 20507 SH SOLE 0 0 20507 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2056011 5956 SH SOLE 0 0 5956 APPLE INC COM 037833100 BBG001S5N8V8 4275592 22043 SH SOLE 0 0 22043 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1345812 9311 SH SOLE 0 0 9311 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1942127 11984 SH SOLE 0 0 11984 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1907242 25963 SH SOLE 0 0 25963 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 117350 24968 SH SOLE 0 0 24968 AUTODESK INC COM 052769106 BBG001S5SCD4 335356 1639 SH SOLE 46 0 1593 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 211879 12515 SH SOLE 0 0 12515 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6311910 18510 SH SOLE 0 0 18510 BLACKROCK INC COM 09247X101 BBG001SDBP55 1063664 1539 SH SOLE 0 0 1539 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3939781 1459 SH SOLE 0 0 1459 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 779857 23900 SH SOLE 0 0 23900 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3301166 98103 SH SOLE 0 0 98103 CARMAX INC COM 143130102 BBG001SD9561 3578845 42758 SH SOLE 0 0 42758 CDW CORP COM 12514G108 BBG001V18TB6 759507 4139 SH SOLE 0 0 4139 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 934030 5936 SH SOLE 0 0 5936 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 535455 5502 SH SOLE 0 0 5502 CISCO SYS INC COM 17275R102 BBG001S6HC62 1120255 21652 SH SOLE 0 0 21652 COCA COLA CO COM 191216100 BBG001S5SMQ8 209394 3477 SH SOLE 0 0 3477 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 647532 9623 SH SOLE 0 0 9623 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 976425 23500 SH SOLE 0 0 23500 CORTEVA INC COM 22052L104 BBG00BN969D0 405856 7083 SH SOLE 0 0 7083 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 543950 4774 SH SOLE 0 0 4774 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 659744 3803 SH SOLE 0 0 3803 DISNEY WALT CO COM 254687106 BBG001S5QHF3 898070 10059 SH SOLE 0 0 10059 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 482010 9307 SH SOLE 0 0 9307 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 669178 9367 SH SOLE 0 0 9367 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 510837 13751 SH SOLE 0 0 13751 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 941672 19368 SH SOLE 0 0 19368 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 230581 18156 SH SOLE 0 0 18156 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 448994 17040 SH SOLE 0 0 17040 EOG RES INC COM 26875P101 BBG001S5ZB93 364720 3187 SH SOLE 0 0 3187 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 471268 23261 SH SOLE 0 0 23261 FASTENAL CO COM 311900104 BBG001S5R1F7 605237 10260 SH SOLE 0 0 10260 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 558870 10217 SH SOLE 0 0 10217 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4393246 42259 SH SOLE 0 0 42259 GARTNER INC COM 366651107 BBG001S5SD60 239612 684 SH SOLE 18 0 666 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 201596 937 SH SOLE 0 0 937 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1223056 12222 SH SOLE 0 0 12222 INGREDION INC COM 457187102 BBG001SBH4X9 447957 4228 SH SOLE 0 0 4228 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1083659 6547 SH SOLE 0 0 6547 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7343974 37397 SH SOLE 0 0 37397 LILLY ELI & CO COM 532457108 BBG001S5STL8 545108 1162 SH SOLE 0 0 1162 LOEWS CORP COM 540424108 BBG001S6KQC0 695538 11713 SH SOLE 0 0 11713 LOWES COS INC COM 548661107 BBG001S5SVL3 875265 3878 SH SOLE 0 0 3878 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1630769 1179 SH SOLE 0 0 1179 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 517976 1317 SH SOLE 30 0 1287 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 523226 5939 SH SOLE 0 0 5939 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1718272 14891 SH SOLE 0 0 14891 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 353272 1231 SH SOLE 0 0 1231 MICROSOFT CORP COM 594918104 BBG001S5TD05 2814333 8264 SH SOLE 50 0 8214 MOELIS & CO CL A 60786M105 BBG001STYX58 2920803 64420 SH SOLE 0 0 64420 NETFLIX INC COM 64110L106 BBG001SF6L46 672188 1526 SH SOLE 45 0 1481 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 688670 3037 SH SOLE 0 0 3037 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 426060 54000 SH SOLE 0 0 54000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 678111 1603 SH SOLE 0 0 1603 NVR INC COM 62944T105 BBG001S5TSM8 3664308 577 SH SOLE 0 0 577 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1403336 1469 SH SOLE 0 0 1469 PAYCHEX INC COM 704326107 BBG001S5V135 749193 6697 SH SOLE 0 0 6697 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 232220 3480 SH SOLE 102 0 3378 PFIZER INC COM 717081103 BBG001S5V466 675976 18429 SH SOLE 0 0 18429 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 460278 4715 SH SOLE 0 0 4715 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3063836 23146 SH SOLE 0 0 23146 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 90340 14571 SH SOLE 0 0 14571 RH COM 74967X103 BBG002293Q93 724768 2199 SH SOLE 0 0 2199 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 43009 13193 SH SOLE 0 0 13193 SALESFORCE INC COM 79466L302 BBG001SDLP09 455688 2157 SH SOLE 55 0 2102 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3379148 59618 SH SOLE 0 0 59618 SERVICENOW INC COM 81762P102 BBG001T4JFC0 489476 871 SH SOLE 26 0 845 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 402687 20725 SH SOLE 0 0 20725 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 254922 575 SH SOLE 0 0 575 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1215697 13240 SH SOLE 0 0 13240 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 796345 13141 SH SOLE 0 0 13141 STARBUCKS CORP COM 855244109 BBG001S72KH6 788518 7960 SH SOLE 0 0 7960 TARGET CORP COM 87612E106 BBG001SC0K41 462441 3506 SH SOLE 0 0 3506 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3296158 82260 SH SOLE 0 0 82260 TESLA INC COM 88160R101 BBG001SQKGD7 409408 1564 SH SOLE 0 0 1564 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 965447 5363 SH SOLE 0 0 5363 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 284876 546 SH SOLE 13 0 533 THOR INDS INC COM 885160101 BBG001S5WPH6 3816252 36872 SH SOLE 0 0 36872 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 619304 11880 SH SOLE 0 0 11880 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 766473 4276 SH SOLE 0 0 4276 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 411908 857 SH SOLE 17 0 840 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 397737 8137 SH SOLE 0 0 8137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 744546 3380 SH SOLE 0 0 3380 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 806038 14373 SH SOLE 0 0 14373 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 974155 26194 SH SOLE 0 0 26194 VISA INC COM CL A 92826C839 BBG001SRCFY3 548104 2308 SH SOLE 48 0 2260 ZOETIS INC CL A 98978V103 BBG0039320P7 221290 1285 SH SOLE 35 0 1250