0001809236-21-000004.txt : 20211005
0001809236-21-000004.hdr.sgml : 20211005
20211004175623
ACCESSION NUMBER: 0001809236-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211005
DATE AS OF CHANGE: 20211004
EFFECTIVENESS DATE: 20211005
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: 211304313
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
09-30-2021
09-30-2021
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
10-04-2021
0
102
122524
false
INFORMATION TABLE
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salvus3q21.xml
ABBOTT LABS
COM
002824100
362
3061
SH
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
266
832
SH
SOLE
0
0
832
ADOBE SYSTEMS INCORPORATED
COM
00724F101
470
816
SH
SOLE
0
0
816
AGNICO EAGLE MINES LTD
COM
008474108
328
6333
SH
SOLE
0
0
6333
AIR PRODS & CHEMS INC
COM
009158106
460
1797
SH
SOLE
0
0
1797
AIRBNB INC
COM CL A
009066101
222
1321
SH
SOLE
0
0
1321
ALLEGHANY CORP MD
COM
017175100
285
457
SH
SOLE
0
0
457
ALLEGIANT TRAVEL CO
COM
01748X102
545
2789
SH
SOLE
0
0
2789
ALPHABET INC
CAP STK CL A
02079K305
529
198
SH
SOLE
0
0
198
ALPHABET INC
CAP STK CL C
02079K107
6522
2447
SH
SOLE
0
0
2447
ALTRIA GROUP INC
COM
02209S103
534
11741
SH
SOLE
0
0
11741
AMAZON COM INC
COM
023135106
775
236
SH
SOLE
0
0
236
AMERICAN EXPRESS CO
COM
025816109
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17497
SH
SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
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7759
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SOLE
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AMERICAN WOODMARK CORPORATIO
COM
030506109
536
8196
SH
SOLE
0
0
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ANALOG DEVICES INC
COM
032654105
2424
14471
SH
SOLE
0
0
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AON PLC
SHS CL A
G0403H108
2065
7225
SH
SOLE
0
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7225
APPLE INC
COM
037833100
2862
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SH
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0
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APPLIED MATLS INC
COM
038222105
653
5071
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ARISTA NETWORKS INC
COM
040413106
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1638
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SH
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AST SPACEMOBILE INC
COM CL A
00217D100
248
22923
SH
SOLE
0
0
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AT&T INC
COM
00206R102
220
8130
SH
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0
0
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AUTODESK INC
COM
052769106
254
890
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SOLE
0
0
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BARRICK GOLD CORP
COM
067901108
336
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SH
SOLE
0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5602
20523
SH
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0
0
20523
BLACKROCK INC
COM
09247X101
1187
1415
SH
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0
0
1415
BOOKING HOLDINGS INC
COM
09857L108
2348
989
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5056
94484
SH
SOLE
0
0
94484
CARMAX INC
COM
143130102
3711
29004
SH
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0
0
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CDW CORP
COM
12514G108
266
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SH
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CERNER CORP
COM
156782104
330
4685
SH
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0
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4685
CHEVRON CORP NEW
COM
166764100
552
5444
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SOLE
0
0
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CINCINNATI FINL CORP
COM
172062101
554
4848
SH
SOLE
0
0
4848
CISCO SYS INC
COM
17275R102
978
17976
SH
SOLE
0
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17976
CLARIVATE PLC
ORD SHS
G21810109
2636
120365
SH
SOLE
0
0
120365
COCA COLA CO
COM
191216100
212
4031
SH
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0
0
4031
COMCAST CORP NEW
CL A
20030N101
4485
80195
SH
SOLE
0
0
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CORTEVA INC
COM
22052L104
371
8824
SH
SOLE
0
0
8824
CROWN CASTLE INTL CORP NEW
COM
22822V101
551
3177
SH
SOLE
0
0
3177
DIAGEO PLC
SPON ADR NEW
25243Q205
627
3250
SH
SOLE
0
0
3250
DISNEY WALT CO
COM
254687106
1520
8986
SH
SOLE
0
0
8986
DOMINION ENERGY INC
COM
25746U109
997
13656
SH
SOLE
0
0
13656
DRIVE SHACK INC
COM
262077100
154
54952
SH
SOLE
0
0
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DUPONT DE NEMOURS INC
COM
26614N102
509
7481
SH
SOLE
0
0
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ENBRIDGE INC
COM
29250N105
569
14296
SH
SOLE
0
0
14296
ENCORE CAP GROUP INC
COM
292554102
872
17690
SH
SOLE
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0
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
148
15430
SH
SOLE
0
0
15430
ENTERPRISE PRODS PARTNERS L
COM
293792107
368
17025
SH
SOLE
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EOG RES INC
COM
26875P101
211
2624
SH
SOLE
0
0
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EQUITY COMWLTH
COM SH BEN INT
294628102
388
14940
SH
SOLE
0
0
14940
FACEBOOK INC
CL A
30303M102
1548
4560
SH
SOLE
0
0
4560
FASTENAL CO
COM
311900104
511
9910
SH
SOLE
0
0
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FRANKLIN RESOURCES INC
COM
354613101
220
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SH
SOLE
0
0
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GRAHAM HLDGS CO
COM CL B
384637104
200
340
SH
SOLE
0
0
340
GUIDEWIRE SOFTWARE INC
COM
40171V100
228
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SH
SOLE
0
0
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HEXCEL CORP NEW
COM
428291108
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28244
SH
SOLE
0
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INGREDION INC
COM
457187102
389
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SH
SOLE
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INTEL CORP
COM
458140100
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SH
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0
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JOHNSON & JOHNSON
COM
478160104
898
5561
SH
SOLE
0
0
5561
KIRKLAND LAKE GOLD LTD
COM
49741E100
303
7275
SH
SOLE
0
0
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LAUDER ESTEE COS INC
CL A
518439104
11788
39302
SH
SOLE
0
0
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LILLY ELI & CO
COM
532457108
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903
SH
SOLE
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LOEWS CORP
COM
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SH
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0
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LOWES COS INC
COM
548661107
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SH
SOLE
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MARKEL CORP
COM
570535104
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
266
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SH
SOLE
0
0
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MEDTRONIC PLC
SHS
G5960L103
280
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SH
SOLE
0
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MERCK & CO INC
COM
58933Y105
617
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SH
SOLE
0
0
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MICROSOFT CORP
COM
594918104
2244
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SH
SOLE
0
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MOELIS & CO
CL A
60786M105
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45956
SH
SOLE
0
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NETFLIX INC
COM
64110L106
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SH
SOLE
0
0
344
NORFOLK SOUTHN CORP
COM
655844108
768
3210
SH
SOLE
0
0
3210
NVIDIA CORPORATION
COM
67066G104
521
2516
SH
SOLE
0
0
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NVR INC
COM
62944T105
2685
560
SH
SOLE
0
0
560
OREILLY AUTOMOTIVE INC
COM
67103H107
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SH
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0
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PAYCHEX INC
COM
704326107
656
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SH
SOLE
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PAYPAL HLDGS INC
COM
70450Y103
212
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SH
SOLE
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PFIZER INC
COM
717081103
1173
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SH
SOLE
0
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PHILIP MORRIS INTL INC
COM
718172109
402
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SH
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PROGRESSIVE CORP
COM
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SH
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RH
COM
74967X103
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SOLE
0
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SALESFORCE COM INC
COM
79466L302
376
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SH
SOLE
0
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1388
SCHWAB CHARLES CORP
COM
808513105
2644
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SH
SOLE
0
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SERVICENOW INC
COM
81762P102
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495
SH
SOLE
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SHOPIFY INC
CL A
82509L107
228
168
SH
SOLE
0
0
168
SPDR SER TR
SPDR BLOOMBERG
78468R663
474
5178
SH
SOLE
0
0
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SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
837
12067
SH
SOLE
0
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12067
STARBUCKS CORP
COM
855244109
391
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SH
SOLE
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TARGET CORP
COM
87612E106
691
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SH
SOLE
0
0
3020
TEMPUR SEALY INTL INC
COM
88023U101
2834
61064
SH
SOLE
0
0
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TESLA INC
COM
88160R101
395
510
SH
SOLE
0
0
510
TEXAS INSTRS INC
COM
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877
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SH
SOLE
0
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THOR INDS INC
COM
885160101
3150
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SH
SOLE
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TRAVELERS COMPANIES INC
COM
89417E109
354
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SH
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UNILEVER PLC
SPON ADR NEW
904767704
457
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SH
SOLE
0
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8435
UNITED PARCEL SERVICE INC
CL B
911312106
672
3688
SH
SOLE
0
0
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UNITEDHEALTH GROUP INC
COM
91324P102
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VERIZON COMMUNICATIONS INC
COM
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SH
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0
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VIATRIS INC
COM
92556V106
240
17736
SH
SOLE
0
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VISA INC
COM CL A
92826C839
324
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SH
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0
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ZOETIS INC
CL A
98978V103
249
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SH
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0
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