0001809236-21-000003.txt : 20210709
0001809236-21-000003.hdr.sgml : 20210709
20210709122058
ACCESSION NUMBER: 0001809236-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210709
DATE AS OF CHANGE: 20210709
EFFECTIVENESS DATE: 20210709
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: 211082143
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
06-30-2021
06-30-2021
Salvus Wealth Management, LLC
200 SCHULZ DRIVE
SUITE 402
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-20431
N
Robert W. Joel
Chief Compliance Officer
732-676-4141
Robert W. Joel
Red Bank
NJ
07-09-2021
0
95
118606
false
INFORMATION TABLE
2
salvus2q21.xml
ABBOTT LABS
COM
002824100
276
2352
SH
SOLE
0
0
2352
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
235
783
SH
SOLE
0
0
783
ADOBE SYSTEMS INCORPORATED
COM
00724F101
395
675
SH
SOLE
0
0
675
AGNICO EAGLE MINES LTD
COM
008474108
383
6333
SH
SOLE
0
0
6333
AIR PRODS & CHEMS INC
COM
009158106
481
1667
SH
SOLE
0
0
1667
ALLEGHANY CORP DEL
COM
017175100
310
457
SH
SOLE
0
0
457
ALLEGIANT TRAVEL CO
COM
01748X102
521
2639
SH
SOLE
0
0
2639
ALPHABET INC
CAP STK CL A
02079K305
448
183
SH
SOLE
0
0
183
ALPHABET INC
CAP STK CL C
02079K107
6184
2447
SH
SOLE
0
0
2447
ALTRIA GROUP INC
COM
02209S103
530
11076
SH
SOLE
0
0
11076
AMAZON COM INC
COM
023135106
512
149
SH
SOLE
0
0
149
AMERICAN EXPRESS CO
COM
025816109
2875
17219
SH
SOLE
0
0
17219
AMERICAN TOWER CORP NEW
COM
03027X100
1998
7391
SH
SOLE
0
0
7391
AMERICAN WOODMARK CORPORATIO
COM
030506109
632
7758
SH
SOLE
0
0
7758
ANALOG DEVICES INC
COM
032654105
2367
13991
SH
SOLE
0
0
13991
AON PLC
SHS CL A
G0403H108
1636
6854
SH
SOLE
0
0
6854
APPLE INC
COM
037833100
2707
19723
SH
SOLE
0
0
19723
ARISTA NETWORKS INC
COM
040413106
2453
6749
SH
SOLE
0
0
6749
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1850
16894
SH
SOLE
0
0
16894
AT&T INC
COM
00206R102
237
8130
SH
SOLE
0
0
8130
BARRICK GOLD CORP
COM
067901108
383
18625
SH
SOLE
0
0
18625
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5950
21236
SH
SOLE
0
0
21236
BLACKROCK INC
COM
09247X101
1181
1343
SH
SOLE
0
0
1343
BOOKING HOLDINGS INC
COM
09857L108
2077
940
SH
SOLE
0
0
940
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4735
91635
SH
SOLE
0
0
91635
CARMAX INC
COM
143130102
3601
27577
SH
SOLE
0
0
27577
CDW CORP
COM
12514G108
243
1381
SH
SOLE
0
0
1381
CERNER CORP
COM
156782104
368
4685
SH
SOLE
0
0
4685
CHEVRON CORP NEW
COM
166764100
543
5114
SH
SOLE
0
0
5114
CINCINNATI FINL CORP
COM
172062101
542
4598
SH
SOLE
0
0
4598
CISCO SYS INC
COM
17275R102
931
17413
SH
SOLE
0
0
17413
CLARIVATE PLC
ORD SHS
G21810109
1944
72020
SH
SOLE
0
0
72020
COCA COLA CO
COM
191216100
435
8066
SH
SOLE
0
0
8066
COMCAST CORP NEW
CL A
20030N101
4553
78839
SH
SOLE
0
0
78839
CORTEVA INC
COM
22052L104
410
9189
SH
SOLE
0
0
9189
CROWN CASTLE INTL CORP NEW
COM
22822V101
573
2945
SH
SOLE
0
0
2945
DIAGEO PLC
SPON ADR NEW
25243Q205
576
2999
SH
SOLE
0
0
2999
DISNEY WALT CO
COM
254687106
1507
8503
SH
SOLE
0
0
8503
DOMINION ENERGY INC
COM
25746U109
960
12956
SH
SOLE
0
0
12956
DRIVE SHACK INC
COM
262077100
164
50939
SH
SOLE
0
0
50939
DUPONT DE NEMOURS INC
COM
26614N102
613
7801
SH
SOLE
0
0
7801
ENBRIDGE INC
COM
29250N105
588
14561
SH
SOLE
0
0
14561
ENCORE CAP GROUP INC
COM
292554102
802
16723
SH
SOLE
0
0
16723
ENTERPRISE PRODS PARTNERS L
COM
293792107
417
17023
SH
SOLE
0
0
17023
EQUITY COMWLTH
COM SH BEN INT
294628102
390
14940
SH
SOLE
0
0
14940
FACEBOOK INC
CL A
30303M102
1389
3919
SH
SOLE
0
0
3919
FASTENAL CO
COM
311900104
665
12782
SH
SOLE
0
0
12782
FRANKLIN RESOURCES INC
COM
354613101
221
6858
SH
SOLE
0
0
6858
GRAHAM HLDGS CO
COM CL B
384637104
220
345
SH
SOLE
0
0
345
GUIDEWIRE SOFTWARE INC
COM
40171V100
216
1917
SH
SOLE
0
0
1917
HEXCEL CORP NEW
COM
428291108
3270
52980
SH
SOLE
0
0
52980
INGREDION INC
COM
457187102
398
4373
SH
SOLE
0
0
4373
INTEL CORP
COM
458140100
738
13181
SH
SOLE
0
0
13181
JOHNSON & JOHNSON
COM
478160104
872
5253
SH
SOLE
0
0
5253
JONES LANG LASALLE INC
COM
48020Q107
276
1388
SH
SOLE
0
0
1388
KIRKLAND LAKE GOLD LTD
COM
49741E100
233
6070
SH
SOLE
0
0
6070
LAUDER ESTEE COS INC
CL A
518439104
12462
39302
SH
SOLE
0
0
39302
LILLY ELI & CO
COM
532457108
209
903
SH
SOLE
0
0
903
LOEWS CORP
COM
540424108
597
10818
SH
SOLE
0
0
10818
LOWES COS INC
COM
548661107
759
3877
SH
SOLE
0
0
3877
MARKEL CORP
COM
570535104
1300
1071
SH
SOLE
0
0
1071
MASTERCARD INCORPORATED
CL A
57636Q104
211
570
SH
SOLE
0
0
570
MEDTRONIC PLC
SHS
G5960L103
282
2235
SH
SOLE
0
0
2235
MERCK & CO. INC
COM
58933Y105
606
7766
SH
SOLE
0
0
7766
MICROSOFT CORP
COM
594918104
2176
8012
SH
SOLE
0
0
8012
MOELIS & CO
CL A
60786M105
2553
44786
SH
SOLE
0
0
44786
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
281
21693
SH
SOLE
0
0
21693
NORFOLK SOUTHN CORP
COM
655844108
812
3017
SH
SOLE
0
0
3017
NVIDIA CORPORATION
COM
67066G104
509
629
SH
SOLE
0
0
629
NVR INC
COM
62944T105
2786
545
SH
SOLE
0
0
545
OREILLY AUTOMOTIVE INC
COM
67103H107
1282
2228
SH
SOLE
0
0
2228
PAYCHEX INC
COM
704326107
598
5512
SH
SOLE
0
0
5512
PFIZER INC
COM
717081103
1044
26396
SH
SOLE
0
0
26396
PHILIP MORRIS INTL INC
COM
718172109
395
3951
SH
SOLE
0
0
3951
PROGRESSIVE CORP
COM
743315103
4193
42425
SH
SOLE
0
0
42425
RH
COM
74967X103
790
1144
SH
SOLE
0
0
1144
SALESFORCE COM INC
COM
79466L302
258
1054
SH
SOLE
0
0
1054
SCHWAB CHARLES CORP
COM
808513105
2631
35765
SH
SOLE
0
0
35765
SERVICENOW INC
COM
81762P102
218
400
SH
SOLE
0
0
400
SHOPIFY INC
CL A
82509L107
239
164
SH
SOLE
0
0
164
SPDR SER TR
SPDR BLOOMBERG
78468R663
474
5178
SH
SOLE
0
0
5178
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
838
11436
SH
SOLE
0
0
11436
STARBUCKS CORP
COM
855244109
386
3406
SH
SOLE
0
0
3406
TARGET CORP
COM
87612E106
681
2798
SH
SOLE
0
0
2798
TEMPUR SEALY INTL INC
COM
88023U101
2515
60574
SH
SOLE
0
0
60574
TESLA INC
COM
88160R101
346
510
SH
SOLE
0
0
510
TEXAS INSTRS INC
COM
882508104
803
4208
SH
SOLE
0
0
4208
THOR INDS INC
COM
885160101
2455
21129
SH
SOLE
0
0
21129
TRAVELERS COMPANIES INC
COM
89417E109
357
2354
SH
SOLE
0
0
2354
UNILEVER PLC
SPON ADR NEW
904767704
496
8435
SH
SOLE
0
0
8435
UNITED PARCEL SERVICE INC
CL B
911312106
722
3434
SH
SOLE
0
0
3434
UNITEDHEALTH GROUP INC
COM
91324P102
313
773
SH
SOLE
0
0
773
VERIZON COMMUNICATIONS INC
COM
92343V104
536
9527
SH
SOLE
0
0
9527
VISA INC
COM CL A
92826C839
261
1110
SH
SOLE
0
0
1110
ZOETIS INC
CL A
98978V103
218
1151
SH
SOLE
0
0
1151