Saxony Capital Management

Saxony Capital Management as of Dec. 31, 2023

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 4.1 $3.1M 31k 101.77
Apple (AAPL) 4.0 $3.0M 16k 192.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $3.0M 105k 28.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $2.4M 33k 73.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $2.3M 21k 110.66
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $2.3M 26k 89.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $2.3M 5.6k 409.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $2.3M 30k 77.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $2.3M 54k 42.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $2.2M 4.6k 475.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $2.2M 90k 24.11
Dimensional Etf Trust Inflation Prote (DFIP) 2.8 $2.1M 51k 41.28
NVIDIA Corporation (NVDA) 2.5 $1.9M 3.8k 495.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.5 $1.9M 23k 82.08
Crowdstrike Hldgs Cl A (CRWD) 2.3 $1.8M 6.9k 255.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $1.7M 3.8k 436.77
Tesla Motors (TSLA) 2.1 $1.6M 6.4k 248.48
Microsoft Corporation (MSFT) 2.0 $1.5M 4.1k 376.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $1.4M 28k 51.99
Amazon (AMZN) 1.7 $1.3M 8.5k 151.94
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.3M 6.3k 200.71
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.1M 15k 75.35
Ishares Tr Core S&p500 Etf (IVV) 1.3 $985k 2.1k 477.63
Procter & Gamble Company (PG) 1.2 $912k 6.2k 146.54
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $909k 8.4k 108.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $894k 12k 77.73
Eli Lilly & Co. (LLY) 1.2 $888k 1.5k 582.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $838k 63k 13.30
Ishares Tr Residential Mult (REZ) 1.1 $818k 11k 73.52
Spdr Gold Tr Gold Shs (GLD) 1.0 $732k 3.8k 191.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $647k 6.3k 103.07
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $623k 13k 48.03
Ishares Tr Rus 1000 Etf (IWB) 0.8 $612k 2.3k 262.26
Select Sector Spdr Tr Technology (XLK) 0.8 $597k 3.1k 192.48
Chevron Corporation (CVX) 0.8 $596k 4.0k 149.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $596k 15k 40.21
ConocoPhillips (COP) 0.7 $497k 4.3k 116.06
Walt Disney Company (DIS) 0.6 $481k 5.3k 90.29
Duke Energy Corp Com New (DUK) 0.6 $468k 4.8k 97.05
Cincinnati Financial Corporation (CINF) 0.6 $456k 4.4k 103.45
UnitedHealth (UNH) 0.6 $443k 841.00 526.66
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $443k 2.6k 170.40
Advanced Micro Devices (AMD) 0.6 $441k 3.0k 147.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $425k 1.2k 356.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $424k 5.5k 77.37
Home Depot (HD) 0.6 $424k 1.2k 346.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $412k 10k 40.68
Broadcom (AVGO) 0.5 $407k 365.00 1116.25
Palo Alto Networks (PANW) 0.5 $392k 1.3k 294.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $390k 2.8k 140.93
First Financial Ban (FFBC) 0.5 $385k 16k 23.75
Meta Platforms Cl A (META) 0.5 $380k 1.1k 353.96
Abbvie (ABBV) 0.5 $380k 2.4k 154.99
Netflix (NFLX) 0.5 $360k 740.00 486.88
Marathon Petroleum Corp (MPC) 0.5 $360k 2.4k 148.36
Roku Com Cl A (ROKU) 0.5 $360k 3.9k 91.66
At&t (T) 0.5 $359k 21k 16.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $350k 6.8k 51.55
Adobe Systems Incorporated (ADBE) 0.5 $350k 586.00 596.60
Boeing Company (BA) 0.5 $349k 1.3k 260.66
Nextera Energy (NEE) 0.4 $334k 5.5k 60.74
Calamos Global Dynamic Income Fund (CHW) 0.4 $329k 57k 5.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $329k 937.00 350.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $323k 2.9k 111.61
Costco Wholesale Corporation (COST) 0.4 $311k 471.00 659.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $309k 2.0k 157.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $307k 3.2k 95.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $303k 11k 28.23
Vanguard Index Fds Value Etf (VTV) 0.4 $300k 2.0k 149.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $298k 3.0k 98.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $288k 3.6k 80.04
Servicenow (NOW) 0.4 $286k 405.00 706.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $281k 6.7k 42.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $276k 36k 7.69
Honeywell International (HON) 0.4 $276k 1.3k 209.74
Johnson & Johnson (JNJ) 0.4 $275k 1.8k 156.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $272k 24k 11.20
Ishares Tr Global Equity (GLOF) 0.4 $270k 7.1k 37.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $264k 13k 20.04
Booking Holdings (BKNG) 0.3 $255k 72.00 3547.22
Select Sector Spdr Tr Energy (XLE) 0.3 $251k 3.0k 83.84
Ishares Tr Cohen Steer Reit (ICF) 0.3 $247k 4.2k 58.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $246k 3.5k 70.84
Southern Company (SO) 0.3 $242k 3.4k 70.12
Intel Corporation (INTC) 0.3 $235k 4.7k 50.25
Dorian Lpg Shs Usd (LPG) 0.3 $231k 5.3k 43.87
CVS Caremark Corporation (CVS) 0.3 $227k 2.9k 78.96
Exxon Mobil Corporation (XOM) 0.3 $222k 2.2k 99.98
Ishares Tr Faln Angls Usd (FALN) 0.3 $220k 8.3k 26.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $214k 16k 13.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $214k 2.4k 88.50
Fs Kkr Capital Corp (FSK) 0.3 $213k 11k 19.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $213k 1.5k 139.69
Medtronic SHS (MDT) 0.3 $208k 2.5k 82.37
McDonald's Corporation (MCD) 0.3 $207k 699.00 296.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $206k 6.9k 29.84
Draftkings Com Cl A (DKNG) 0.3 $206k 5.8k 35.25
Mercer International (MERC) 0.2 $145k 15k 9.48
New York Community Ban 0.1 $104k 10k 10.23
Nuveen Muni Value Fund (NUV) 0.1 $101k 12k 8.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $76k 13k 5.67
Adc Therapeutics Sa SHS (ADCT) 0.0 $34k 21k 1.66
Goldmining (GLDG) 0.0 $9.9k 10k 0.99
Brainstorm Cell Therapeutics Com New 0.0 $5.8k 21k 0.27
Synaptogenix Com New 0.0 $5.4k 20k 0.27