Saxony Capital Management

Saxony Capital Management as of June 30, 2024

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $5.2M 72k 72.05
NVIDIA Corporation (NVDA) 4.9 $4.4M 36k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $4.1M 8.5k 479.12
Apple (AAPL) 3.5 $3.2M 15k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $2.8M 5.7k 500.16
Dimensional Etf Trust Inflation Prote (DFIP) 3.0 $2.8M 68k 40.84
Ishares Tr Msci Acwi Etf (ACWI) 2.9 $2.7M 24k 112.40
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $2.1M 24k 88.48
Eli Lilly & Co. (LLY) 2.1 $1.9M 2.1k 905.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $1.9M 19k 100.84
Microsoft Corporation (MSFT) 2.1 $1.9M 4.2k 446.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $1.9M 63k 29.67
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $1.8M 21k 88.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $1.8M 17k 107.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $1.7M 22k 80.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $1.7M 18k 92.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $1.5M 60k 25.87
Amazon (AMZN) 1.7 $1.5M 7.9k 193.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $1.5M 36k 41.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $1.5M 19k 77.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $1.4M 2.7k 535.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.3M 2.5k 544.22
American Water Works (AWK) 1.4 $1.3M 9.9k 129.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.0M 19k 54.49
Broadcom (AVGO) 1.1 $1.0M 647.00 1604.72
Tesla Motors (TSLA) 1.1 $997k 5.0k 197.88
Procter & Gamble Company (PG) 1.1 $992k 6.0k 164.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $840k 10k 81.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $771k 14k 56.68
Select Sector Spdr Tr Technology (XLK) 0.8 $713k 3.2k 226.23
Spdr Gold Tr Gold Shs (GLD) 0.8 $702k 3.3k 215.01
Meta Platforms Cl A (META) 0.8 $687k 1.4k 504.40
Chevron Corporation (CVX) 0.7 $653k 4.2k 156.40
Cincinnati Financial Corporation (CINF) 0.7 $651k 5.5k 118.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $631k 1.6k 406.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $608k 43k 14.05
Palo Alto Networks (PANW) 0.7 $606k 1.8k 339.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $597k 16k 37.67
Crowdstrike Hldgs Cl A (CRWD) 0.7 $595k 1.6k 383.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $579k 3.2k 182.55
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $566k 6.4k 87.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $564k 6.8k 83.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $563k 22k 25.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $541k 11k 50.47
Duke Energy Corp Com New (DUK) 0.6 $522k 5.2k 100.23
Calamos Global Dynamic Income Fund (CHW) 0.6 $518k 76k 6.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $509k 2.8k 183.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $504k 4.7k 106.66
Netflix (NFLX) 0.5 $491k 728.00 674.88
ConocoPhillips (COP) 0.5 $490k 4.3k 114.38
Vanguard World Consum Stp Etf (VDC) 0.5 $483k 2.4k 203.03
Costco Wholesale Corporation (COST) 0.5 $466k 548.00 849.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $461k 14k 32.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $455k 9.8k 46.33
Servicenow (NOW) 0.5 $448k 570.00 786.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $446k 8.0k 55.50
Marathon Petroleum Corp (MPC) 0.5 $434k 2.5k 173.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $433k 5.6k 77.27
Select Sector Spdr Tr Energy (XLE) 0.5 $428k 4.7k 91.14
First Financial Ban (FFBC) 0.5 $418k 19k 22.22
Abbvie (ABBV) 0.5 $411k 2.4k 171.48
Advanced Micro Devices (AMD) 0.5 $411k 2.5k 162.21
Walt Disney Company (DIS) 0.4 $386k 3.9k 99.30
Ishares Tr Residential Mult (REZ) 0.4 $383k 5.0k 76.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $380k 47k 8.17
Tidal Tr Ii Even Herd Lng Sh (EHLS) 0.4 $380k 19k 20.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $374k 1.2k 303.41
Home Depot (HD) 0.4 $370k 1.1k 344.28
Nextera Energy (NEE) 0.4 $365k 5.2k 70.81
Vanguard Index Fds Value Etf (VTV) 0.4 $361k 2.2k 160.39
At&t (T) 0.4 $352k 18k 19.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $347k 2.0k 171.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $343k 10k 33.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $343k 2.9k 118.60
Wal-Mart Stores (WMT) 0.4 $330k 4.9k 67.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $315k 5.5k 57.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $305k 26k 11.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $303k 1.7k 182.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $300k 14k 22.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $289k 5.5k 52.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $284k 18k 16.22
Exxon Mobil Corporation (XOM) 0.3 $280k 2.4k 115.12
Roku Com Cl A (ROKU) 0.3 $278k 4.6k 59.93
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $277k 2.7k 102.98
Johnson & Johnson (JNJ) 0.3 $276k 1.9k 146.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $275k 5.5k 50.37
Devon Energy Corporation (DVN) 0.3 $274k 5.8k 47.40
Nuveen Insd Dividend Advantage (NVG) 0.3 $273k 22k 12.46
UnitedHealth (UNH) 0.3 $270k 530.00 509.31
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $266k 5.6k 47.34
Honeywell International (HON) 0.3 $262k 1.2k 213.59
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $261k 10k 25.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $258k 6.1k 42.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $256k 2.8k 91.80
Dorian Lpg Shs Usd (LPG) 0.3 $253k 6.0k 41.96
Southern Company (SO) 0.3 $250k 3.2k 77.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $247k 2.9k 84.04
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $246k 5.7k 43.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $246k 6.6k 37.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $245k 9.1k 26.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $245k 1.5k 164.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $244k 11k 23.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $243k 6.8k 35.56
JPMorgan Chase & Co. (JPM) 0.3 $242k 1.2k 202.33
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $242k 2.1k 112.92
Vanguard Index Fds Growth Etf (VUG) 0.3 $238k 635.00 374.01
American Express Company (AXP) 0.3 $233k 1.0k 231.57
Uber Technologies (UBER) 0.3 $233k 3.2k 72.68
Iron Mountain (IRM) 0.3 $231k 2.6k 89.62
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $222k 3.0k 73.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $219k 7.9k 27.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $213k 8.2k 25.82
Cigna Corp (CI) 0.2 $211k 638.00 330.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $210k 1.4k 150.50
Medtronic SHS (MDT) 0.2 $203k 2.6k 78.70
Amgen (AMGN) 0.2 $202k 646.00 312.46
Cohen & Steers infrastucture Fund (UTF) 0.2 $201k 8.9k 22.48
Nuveen Muni Value Fund (NUV) 0.1 $123k 14k 8.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $121k 11k 11.55
Mercer International (MERC) 0.1 $118k 14k 8.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $71k 11k 6.37
Adc Therapeutics Sa SHS (ADCT) 0.1 $70k 22k 3.16
Goldmining (GLDG) 0.0 $8.8k 10k 0.88
Brainstorm Cell Therapeutics Com New 0.0 $4.4k 13k 0.34