Saxony Capital Management

Saxony Capital Management as of Sept. 30, 2024

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 136 positions in its portfolio as reported in the September 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) 5.2 $5.7M 76k 75.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $4.4M 9.1k 488.07
NVIDIA Corporation (NVDA) 3.7 $4.1M 34k 121.44
Apple (AAPL) 3.1 $3.4M 14k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.3M 6.2k 527.68
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $3.0M 25k 119.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $3.0M 36k 82.94
Dimensional Etf Trust Inflation Prote (DFIP) 2.6 $2.8M 67k 42.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.3 $2.5M 95k 25.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $2.3M 45k 50.74
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $2.2M 24k 91.93
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $2.2M 24k 93.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $2.2M 45k 48.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.1M 22k 95.75
Eli Lilly & Co. (LLY) 1.9 $2.0M 2.3k 886.11
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.8 $2.0M 74k 26.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.0M 62k 31.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $2.0M 29k 67.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $1.9M 17k 112.98
Microsoft Corporation (MSFT) 1.6 $1.7M 4.0k 430.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $1.7M 62k 27.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $1.6M 38k 43.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 2.5k 573.76
Amazon (AMZN) 1.3 $1.4M 7.6k 186.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.4M 17k 80.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $1.4M 2.4k 569.66
American Water Works (AWK) 1.1 $1.2M 8.2k 146.24
Broadcom (AVGO) 1.0 $1.1M 6.6k 172.50
Tesla Motors (TSLA) 1.0 $1.1M 4.3k 261.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.1M 19k 57.83
Procter & Gamble Company (PG) 1.0 $1.0M 6.0k 173.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.0M 17k 59.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $884k 10k 88.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $818k 27k 30.15
Spdr Gold Tr Gold Shs (GLD) 0.7 $776k 3.2k 243.06
Cincinnati Financial Corporation (CINF) 0.7 $746k 5.5k 136.11
Meta Platforms Cl A (META) 0.7 $746k 1.3k 572.30
Select Sector Spdr Tr Technology (XLK) 0.7 $711k 3.2k 225.76
Exxon Mobil Corporation (XOM) 0.6 $673k 5.7k 117.22
Select Sector Spdr Tr Financial (XLF) 0.6 $669k 15k 45.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $664k 1.4k 460.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $650k 8.0k 80.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $644k 16k 41.28
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $641k 3.2k 198.06
Ishares Tr Msci Eafe Etf (EFA) 0.6 $634k 7.6k 83.63
First Tr Inter Duration Pfd & Income (FPF) 0.6 $627k 32k 19.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $605k 2.1k 283.16
Calamos Global Dynamic Income Fund (CHW) 0.5 $599k 84k 7.17
Chevron Corporation (CVX) 0.5 $594k 4.0k 147.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $589k 44k 13.43
Palo Alto Networks (PANW) 0.5 $565k 1.7k 341.80
Duke Energy Corp Com New (DUK) 0.5 $564k 4.9k 115.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $549k 16k 34.79
Advanced Micro Devices (AMD) 0.5 $533k 3.2k 164.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $528k 9.6k 54.93
Vanguard World Consum Stp Etf (VDC) 0.5 $511k 2.3k 218.50
Servicenow (NOW) 0.5 $510k 570.00 894.39
Netflix (NFLX) 0.5 $502k 707.00 709.27
Costco Wholesale Corporation (COST) 0.5 $494k 558.00 886.03
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $494k 3.8k 129.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $477k 5.4k 88.92
First Financial Ban (FFBC) 0.4 $474k 19k 25.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $468k 4.0k 116.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $465k 19k 24.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $453k 2.7k 167.20
Home Depot (HD) 0.4 $452k 1.1k 405.29
ConocoPhillips (COP) 0.4 $451k 4.3k 105.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $446k 5.6k 79.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $437k 1.2k 353.48
Nextera Energy (NEE) 0.4 $429k 5.1k 84.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $414k 1.1k 383.93
At&t (T) 0.4 $402k 18k 22.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $399k 46k 8.65
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $384k 14k 27.46
Tidal Tr Ii Even Herd Lng Sh (EHLS) 0.3 $379k 18k 20.86
Vanguard Index Fds Value Etf (VTV) 0.3 $378k 2.2k 174.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $377k 10k 36.44
Marathon Petroleum Corp (MPC) 0.3 $375k 2.3k 162.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $371k 2.9k 128.20
Roku Com Cl A (ROKU) 0.3 $346k 4.6k 74.66
Ishares Tr Residential Mult (REZ) 0.3 $343k 3.9k 88.81
Nuveen Insd Dividend Advantage (NVG) 0.3 $340k 25k 13.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $338k 13k 25.13
Abbvie (ABBV) 0.3 $336k 1.7k 197.43
Select Sector Spdr Tr Energy (XLE) 0.3 $332k 3.8k 87.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $331k 26k 13.00
UnitedHealth (UNH) 0.3 $313k 534.00 585.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $304k 2.7k 113.29
Johnson & Johnson (JNJ) 0.3 $301k 1.9k 162.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $301k 8.5k 35.42
Wal-Mart Stores (WMT) 0.3 $296k 3.7k 80.76
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $293k 2.9k 102.02
Southern Company (SO) 0.3 $291k 3.2k 90.18
Crowdstrike Hldgs Cl A (CRWD) 0.3 $287k 1.0k 280.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $280k 5.5k 51.27
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $280k 3.5k 78.91
American Express Company (AXP) 0.3 $277k 1.0k 271.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $276k 3.0k 90.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $272k 17k 16.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $268k 6.2k 43.42
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $268k 10k 26.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $259k 4.4k 58.27
Lowe's Companies (LOW) 0.2 $258k 954.00 270.84
Walt Disney Company (DIS) 0.2 $255k 2.6k 96.19
JPMorgan Chase & Co. (JPM) 0.2 $249k 1.2k 210.78
Iron Mountain (IRM) 0.2 $244k 2.1k 118.81
Honeywell International (HON) 0.2 $244k 1.2k 206.73
McDonald's Corporation (MCD) 0.2 $243k 799.00 304.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $238k 3.0k 79.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $236k 6.0k 39.27
Goldman Sachs (GS) 0.2 $236k 476.00 495.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $234k 7.9k 29.75
Medtronic SHS (MDT) 0.2 $234k 2.6k 90.02
Cohen & Steers infrastucture Fund (UTF) 0.2 $233k 8.9k 26.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $230k 6.3k 36.38
Trane Technologies SHS (TT) 0.2 $229k 590.00 388.73
Devon Energy Corporation (DVN) 0.2 $226k 5.8k 39.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $223k 1.5k 151.62
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $221k 4.8k 46.52
Coca-Cola Company (KO) 0.2 $220k 3.1k 71.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $211k 1.3k 165.83
Dorian Lpg Shs Usd (LPG) 0.2 $210k 6.1k 34.42
Ishares Tr Faln Angls Usd (FALN) 0.2 $208k 7.6k 27.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $206k 2.1k 98.10
Astrazeneca Sponsored Adr (AZN) 0.2 $206k 2.6k 77.91
Amgen (AMGN) 0.2 $206k 639.00 322.38
Ishares Tr U.s. Finls Etf (IYF) 0.2 $204k 2.0k 103.90
Gilead Sciences (GILD) 0.2 $203k 2.4k 83.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $202k 2.1k 96.94
Nuveen Muni Value Fund (NUV) 0.1 $129k 14k 9.02
Mercer International (MERC) 0.1 $93k 14k 6.77
Uranium Energy (UEC) 0.1 $81k 13k 6.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $71k 11k 6.35
Adc Therapeutics Sa SHS (ADCT) 0.1 $70k 22k 3.15
Goldmining (GLDG) 0.0 $9.4k 10k 0.94
Brainstorm Cell Therapeutics Com New 0.0 $3.0k 13k 0.23