Saxony Capital Management

Saxony Capital Management as of Dec. 31, 2024

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.4 $5.0M 50k 100.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $4.7M 65k 71.91
NVIDIA Corporation (NVDA) 3.7 $4.2M 32k 134.29
Ishares Tr Msci Acwi Etf (ACWI) 3.7 $4.2M 36k 117.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.0M 7.4k 538.82
Apple (AAPL) 3.2 $3.7M 15k 250.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $3.3M 38k 87.90
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.2M 32k 101.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.1M 6.1k 511.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $2.7M 6.4k 425.51
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $2.6M 14k 190.88
Ishares Tr U.s. Real Es Etf (IYR) 2.2 $2.5M 27k 93.06
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.1 $2.4M 95k 25.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $2.3M 45k 50.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.2M 38k 57.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.2M 21k 106.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $2.2M 94k 23.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $2.0M 44k 46.07
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.7 $1.9M 74k 25.79
Eli Lilly & Co. (LLY) 1.5 $1.7M 2.2k 771.84
Tesla Motors (TSLA) 1.5 $1.7M 4.2k 403.84
Ishares Tr National Mun Etf (MUB) 1.5 $1.7M 16k 106.55
Broadcom (AVGO) 1.4 $1.6M 6.9k 231.84
Amazon (AMZN) 1.4 $1.6M 7.2k 219.39
Microsoft Corporation (MSFT) 1.4 $1.6M 3.7k 421.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.5M 2.5k 586.08
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.5M 16k 89.04
Select Sector Spdr Tr Technology (XLK) 1.3 $1.4M 6.2k 232.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.0M 35k 29.20
Procter & Gamble Company (PG) 0.9 $1.0M 6.0k 167.65
American Water Works (AWK) 0.9 $1.0M 8.1k 124.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $905k 36k 25.37
Spdr Gold Tr Gold Shs (GLD) 0.7 $795k 3.3k 242.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $793k 27k 29.22
Cincinnati Financial Corporation (CINF) 0.7 $788k 5.5k 143.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $783k 60k 12.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $741k 13k 56.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $730k 13k 56.38
Meta Platforms Cl A (META) 0.6 $680k 1.2k 585.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $676k 20k 34.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $673k 3.4k 195.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $646k 1.4k 453.28
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $639k 16k 40.49
Palo Alto Networks (PANW) 0.6 $631k 3.5k 181.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $624k 2.2k 289.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $623k 6.9k 90.93
Netflix (NFLX) 0.5 $621k 697.00 891.32
Exxon Mobil Corporation (XOM) 0.5 $612k 5.7k 107.57
Chevron Corporation (CVX) 0.5 $599k 4.1k 144.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $593k 16k 37.17
Calamos Global Dynamic Income Fund (CHW) 0.5 $564k 84k 6.75
Servicenow (NOW) 0.5 $551k 520.00 1060.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $545k 6.9k 78.65
First Tr Inter Duration Pfd & Income (FPF) 0.5 $515k 29k 18.00
Costco Wholesale Corporation (COST) 0.4 $510k 557.00 916.32
First Financial Ban (FFBC) 0.4 $505k 19k 26.88
Vanguard World Consum Stp Etf (VDC) 0.4 $500k 2.4k 211.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $484k 5.5k 88.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $480k 2.5k 190.45
ConocoPhillips (COP) 0.4 $475k 4.8k 99.16
Home Depot (HD) 0.4 $468k 1.2k 389.10
Duke Energy Corp Com New (DUK) 0.4 $452k 4.2k 107.74
Advanced Micro Devices (AMD) 0.4 $450k 3.7k 120.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $432k 1.2k 351.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $429k 1.0k 410.44
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $413k 3.3k 126.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $413k 5.3k 78.01
Abbvie (ABBV) 0.3 $380k 2.1k 177.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $377k 14k 26.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $370k 11k 35.26
Goldman Sachs (GS) 0.3 $369k 645.00 572.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $369k 2.9k 127.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $367k 44k 8.28
Select Sector Spdr Tr Financial (XLF) 0.3 $363k 7.5k 48.33
Vanguard Index Fds Value Etf (VTV) 0.3 $354k 2.1k 169.30
Shopify Cl A (SHOP) 0.3 $345k 3.2k 106.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $338k 17k 19.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $337k 13k 25.05
Wal-Mart Stores (WMT) 0.3 $331k 3.7k 90.35
Select Sector Spdr Tr Energy (XLE) 0.3 $330k 3.9k 85.66
Roku Com Cl A (ROKU) 0.3 $322k 4.3k 74.34
Walt Disney Company (DIS) 0.3 $321k 2.9k 111.35
Marathon Petroleum Corp (MPC) 0.3 $321k 2.3k 139.50
At&t (T) 0.3 $316k 14k 22.77
American Express Company (AXP) 0.3 $314k 1.1k 296.87
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $314k 4.1k 76.61
Nuveen Insd Dividend Advantage (NVG) 0.3 $311k 25k 12.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $300k 24k 12.70
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $297k 3.1k 96.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $294k 2.7k 109.80
JPMorgan Chase & Co. (JPM) 0.2 $284k 1.2k 239.65
Nextera Energy (NEE) 0.2 $282k 3.9k 71.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $278k 1.5k 189.33
Honeywell International (HON) 0.2 $277k 1.2k 225.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $275k 6.7k 41.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $275k 3.1k 87.82
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $274k 5.5k 50.15
UnitedHealth (UNH) 0.2 $269k 532.00 505.70
Johnson & Johnson (JNJ) 0.2 $266k 1.8k 144.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $264k 6.2k 42.61
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $264k 10k 25.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $257k 4.4k 59.06
Southern Company (SO) 0.2 $253k 3.1k 82.32
Lowe's Companies (LOW) 0.2 $245k 994.00 246.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $243k 711.00 342.16
Ishares Tr U.s. Finls Etf (IYF) 0.2 $242k 2.2k 110.58
McDonald's Corporation (MCD) 0.2 $232k 798.00 290.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $222k 2.4k 93.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $222k 2.5k 90.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $220k 6.1k 35.85
Trane Technologies SHS (TT) 0.2 $218k 590.00 369.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $217k 7.9k 27.57
Spdr Ser Tr Aerospace Def (XAR) 0.2 $217k 1.3k 165.82
Iron Mountain (IRM) 0.2 $217k 2.1k 105.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $215k 7.7k 27.87
Booking Holdings (BKNG) 0.2 $214k 43.00 4971.35
Palantir Technologies Cl A (PLTR) 0.2 $210k 2.8k 75.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $209k 2.7k 76.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $208k 365.00 569.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $208k 2.2k 92.71
Fs Kkr Capital Corp (FSK) 0.2 $208k 9.6k 21.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $206k 2.4k 87.34
Old Republic International Corporation (ORI) 0.2 $205k 5.7k 36.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $204k 1.8k 115.22
Medtronic SHS (MDT) 0.2 $204k 2.5k 79.87
Ishares Tr Faln Angls Usd (FALN) 0.2 $202k 7.6k 26.71
Nuveen Muni Value Fund (NUV) 0.1 $122k 14k 8.59
Uranium Energy (UEC) 0.1 $87k 13k 6.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $79k 12k 6.82
Mercer International (MERC) 0.1 $75k 12k 6.50
Adc Therapeutics Sa SHS (ADCT) 0.0 $44k 22k 1.99
Goldmining (GLDG) 0.0 $8.0k 10k 0.80