0001085146-24-003056.txt : 20240717
0001085146-24-003056.hdr.sgml : 20240717
20240716173922
ACCESSION NUMBER: 0001085146-24-003056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240717
DATE AS OF CHANGE: 20240716
EFFECTIVENESS DATE: 20240717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Salvus Wealth Management, LLC
CENTRAL INDEX KEY: 0001809236
ORGANIZATION NAME:
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: 241120528
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
06-30-2024
06-30-2024
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
07-16-2024
0
110
145709081
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
489416
4710
SH
SOLE
347
0
4363
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
408693
1347
SH
SOLE
101
0
1246
ADOBE INC
COM
00724F101
BBG001S5NCQ5
477174
859
SH
SOLE
63
0
796
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
1186814
18147
SH
SOLE
0
0
18147
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
969494
3757
SH
SOLE
362
0
3395
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
492343
3247
SH
SOLE
251
0
2996
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
261203
1434
SH
SOLE
117
0
1317
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
7372330
40194
SH
SOLE
1730
0
38464
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
651136
14295
SH
SOLE
1049
0
13246
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2425288
12550
SH
SOLE
905
0
11645
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
5068398
21889
SH
SOLE
465
0
21424
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1620740
8338
SH
SOLE
578
0
7760
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
4442853
19464
SH
SOLE
440
0
19024
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
1700709
5793
SH
SOLE
462
0
5331
APPLE INC
COM
037833100
BBG001S5N8V8
5041762
23938
SH
SOLE
682
0
23256
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2149869
9110
SH
SOLE
715
0
8395
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
2139330
6104
SH
SOLE
129
0
5975
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
2050437
18107
SH
SOLE
395
0
17712
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
2382153
10454
SH
SOLE
232
0
10222
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
1281918
110415
SH
SOLE
9034
0
101381
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7262600
17853
SH
SOLE
475
0
17378
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1230581
1563
SH
SOLE
113
0
1450
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
5237103
1322
SH
SOLE
27
0
1295
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
406678
10688
SH
SOLE
860
0
9828
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
1770518
42622
SH
SOLE
3416
0
39206
CARMAX INC
COM
143130102
BBG001SD9561
1206296
16448
SH
SOLE
1317
0
15131
CDW CORP
COM
12514G108
BBG001V18TB6
906328
4049
SH
SOLE
324
0
3725
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
916308
5858
SH
SOLE
455
0
5403
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
684035
5792
SH
SOLE
401
0
5391
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1059170
22294
SH
SOLE
1163
0
21131
COCA COLA CO
COM
191216100
BBG001S5SMQ8
255118
4008
SH
SOLE
0
0
4008
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
1637381
29011
SH
SOLE
2341
0
26670
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
930050
23750
SH
SOLE
1223
0
22527
CORTEVA INC
COM
22052L104
BBG00BN969D0
432059
8010
SH
SOLE
0
0
8010
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
743204
7607
SH
SOLE
464
0
7143
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
478221
3793
SH
SOLE
377
0
3416
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
981101
9881
SH
SOLE
673
0
9208
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
454573
9277
SH
SOLE
923
0
8354
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
765943
9516
SH
SOLE
0
0
9516
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1217126
1344
SH
SOLE
65
0
1279
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
661998
18601
SH
SOLE
0
0
18601
ENCORE CAP GROUP INC
COM
292554102
BBG001SKFPK8
785359
18820
SH
SOLE
1530
0
17290
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
301838
18609
SH
SOLE
0
0
18609
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
494084
17049
SH
SOLE
0
0
17049
EOG RES INC
COM
26875P101
BBG001S5ZB93
487243
3871
SH
SOLE
0
0
3871
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
446976
23040
SH
SOLE
0
0
23040
FASTENAL CO
COM
311900104
BBG001S5R1F7
555883
8846
SH
SOLE
874
0
7972
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
766939
10177
SH
SOLE
1003
0
9174
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
3362146
33821
SH
SOLE
765
0
33056
FLUENT INC
COM NEW
34380C201
BBG001T0NKV1
68601
19003
SH
SOLE
0
0
19003
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
341338
2880
SH
SOLE
0
0
2880
GARTNER INC
COM
366651107
BBG001S5SD60
289644
645
SH
SOLE
51
0
594
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
303486
1046
SH
SOLE
0
0
1046
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
1200159
11992
SH
SOLE
0
0
11992
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
BBG011WQB3V0
93615
10220
SH
SOLE
0
0
10220
INTEL CORP
COM
458140100
BBG001S5SF65
207003
6684
SH
SOLE
0
0
6684
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
352087
3698
SH
SOLE
0
0
3698
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
929724
6361
SH
SOLE
502
0
5859
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
3512909
33016
SH
SOLE
0
0
33016
LOEWS CORP
COM
540424108
BBG001S6KQC0
863123
11548
SH
SOLE
0
0
11548
LOWES COS INC
COM
548661107
BBG001S5SVL3
847228
3843
SH
SOLE
371
0
3472
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
1807282
1147
SH
SOLE
92
0
1055
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
658652
1493
SH
SOLE
104
0
1389
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
615827
7824
SH
SOLE
0
0
7824
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1902063
15364
SH
SOLE
688
0
14676
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
571785
1134
SH
SOLE
0
0
1134
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3864484
8646
SH
SOLE
479
0
8167
MOELIS & CO
CL A
60786M105
BBG001STYX58
3437187
60450
SH
SOLE
1310
0
59140
MSCI INC
COM
55354G100
BBG001SV8B05
236539
491
SH
SOLE
37
0
454
NETFLIX INC
COM
64110L106
BBG001SF6L46
534505
792
SH
SOLE
57
0
735
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
138557
43030
SH
SOLE
0
0
43030
NIKE INC
CL B
654106103
BBG001S6NTK2
241862
3209
SH
SOLE
221
0
2988
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
977054
4551
SH
SOLE
365
0
4186
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
566735
1300
SH
SOLE
127
0
1173
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
409093
2866
SH
SOLE
176
0
2690
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
863630
67000
SH
SOLE
0
0
67000
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2300344
18620
SH
SOLE
9600
0
9020
NVR INC
COM
62944T105
BBG001S5TSM8
3058190
403
SH
SOLE
16
0
387
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1519670
1439
SH
SOLE
114
0
1325
PAYCHEX INC
COM
704326107
BBG001S5V135
812373
6852
SH
SOLE
511
0
6341
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
878430
8669
SH
SOLE
856
0
7813
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
6208452
29890
SH
SOLE
962
0
28928
RH
COM
74967X103
BBG002293Q93
523346
2141
SH
SOLE
172
0
1969
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
BBG001S5VQC0
33869
15395
SH
SOLE
0
0
15395
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
76783
13193
SH
SOLE
0
0
13193
SALESFORCE INC
COM
79466L302
BBG001SDLP09
623982
2427
SH
SOLE
188
0
2239
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
5475093
74299
SH
SOLE
2595
0
71704
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
275318
2666
SH
SOLE
0
0
2666
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
713510
907
SH
SOLE
68
0
839
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG001SG37M8
329033
20149
SH
SOLE
1618
0
18531
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
291809
4418
SH
SOLE
339
0
4079
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
382087
702
SH
SOLE
1
0
701
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
486709
5303
SH
SOLE
0
0
5303
STARBUCKS CORP
COM
855244109
BBG001S72KH6
548064
7040
SH
SOLE
747
0
6293
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
3630268
76685
SH
SOLE
1680
0
75005
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1035872
5325
SH
SOLE
527
0
4798
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
604982
1094
SH
SOLE
75
0
1019
THOR INDS INC
COM
885160101
BBG001S5WPH6
3264395
34932
SH
SOLE
780
0
34152
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
480696
2364
SH
SOLE
0
0
2364
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
883414
16065
SH
SOLE
0
0
16065
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
585855
4281
SH
SOLE
407
0
3874
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
513873
1009
SH
SOLE
59
0
950
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
655926
2452
SH
SOLE
0
0
2452
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
288897
4791
SH
SOLE
0
0
4791
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1078808
26159
SH
SOLE
997
0
25162
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
104050
11691
SH
SOLE
0
0
11691
VISA INC
COM CL A
92826C839
BBG001SRCFY3
796859
3036
SH
SOLE
191
0
2845
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
1782066
47345
SH
SOLE
1060
0
46285
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
209029
935
SH
SOLE
70
0
865
ZOETIS INC
CL A
98978V103
BBG0039320P7
373938
2157
SH
SOLE
165
0
1992