Saxony Capital Management

Saxony Capital Management as of March 31, 2024

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $3.4M 3.8k 903.57
Ishares Tr Msci Acwi Etf (ACWI) 4.1 $3.4M 31k 110.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $3.2M 106k 30.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $2.6M 36k 72.63
Apple (AAPL) 3.1 $2.6M 15k 171.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $2.6M 24k 108.92
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $2.5M 28k 89.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $2.5M 32k 77.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $2.5M 59k 41.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $2.4M 4.6k 523.01
Dimensional Etf Trust Inflation Prote (DFIP) 2.9 $2.4M 57k 41.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $2.4M 95k 24.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $2.3M 5.2k 444.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.1M 4.4k 480.69
Microsoft Corporation (MSFT) 2.2 $1.8M 4.4k 420.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $1.7M 29k 58.11
Eli Lilly & Co. (LLY) 1.7 $1.4M 1.8k 778.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.7 $1.4M 16k 88.44
American Water Works (AWK) 1.6 $1.3M 11k 122.21
Amazon (AMZN) 1.5 $1.3M 7.1k 180.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.2M 13k 92.72
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.1M 14k 84.09
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.1M 10k 110.52
Tesla Motors (TSLA) 1.3 $1.0M 5.9k 175.79
Procter & Gamble Company (PG) 1.2 $994k 6.1k 162.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $959k 69k 13.87
Ishares Tr Residential Mult (REZ) 1.1 $890k 12k 72.07
Broadcom (AVGO) 1.0 $842k 635.00 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $766k 1.8k 420.52
Crowdstrike Hldgs Cl A (CRWD) 0.8 $702k 2.2k 320.59
Spdr Gold Tr Gold Shs (GLD) 0.8 $674k 3.3k 205.72
Select Sector Spdr Tr Technology (XLK) 0.8 $656k 3.2k 208.27
Chevron Corporation (CVX) 0.8 $635k 4.0k 157.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $605k 9.7k 62.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $600k 10k 57.86
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $576k 12k 49.16
Walt Disney Company (DIS) 0.7 $572k 4.7k 122.37
Meta Platforms Cl A (META) 0.7 $562k 1.2k 485.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $554k 3.0k 182.61
ConocoPhillips (COP) 0.7 $545k 4.3k 127.28
Palo Alto Networks (PANW) 0.6 $535k 1.9k 284.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $528k 6.5k 80.62
Cincinnati Financial Corporation (CINF) 0.6 $513k 4.1k 124.16
Calamos Global Dynamic Income Fund (CHW) 0.6 $505k 78k 6.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $494k 6.4k 77.31
Marathon Petroleum Corp (MPC) 0.6 $489k 2.4k 201.51
Duke Energy Corp Com New (DUK) 0.6 $459k 4.7k 96.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $446k 12k 36.72
Netflix (NFLX) 0.5 $442k 728.00 607.33
Abbvie (ABBV) 0.5 $437k 2.4k 182.12
Home Depot (HD) 0.5 $426k 1.1k 383.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $410k 1.2k 346.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $404k 2.4k 169.37
Costco Wholesale Corporation (COST) 0.5 $401k 548.00 732.19
Servicenow (NOW) 0.5 $400k 525.00 762.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $378k 2.5k 152.26
Advanced Micro Devices (AMD) 0.5 $376k 2.1k 180.49
First Financial Ban (FFBC) 0.4 $363k 16k 22.42
Ishares Tr Msci Eafe Etf (EFA) 0.4 $362k 4.5k 79.86
Nextera Energy (NEE) 0.4 $355k 5.5k 63.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $350k 2.9k 120.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $347k 11k 31.99
Roku Com Cl A (ROKU) 0.4 $347k 5.3k 65.17
At&t (T) 0.4 $344k 20k 17.60
Vanguard Index Fds Value Etf (VTV) 0.4 $342k 2.1k 162.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $336k 5.9k 57.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $334k 3.5k 94.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $322k 5.9k 54.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $307k 3.6k 85.65
Johnson & Johnson (JNJ) 0.4 $298k 1.9k 158.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $297k 36k 8.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $283k 24k 11.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $277k 5.5k 50.74
Select Sector Spdr Tr Energy (XLE) 0.3 $259k 2.7k 94.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $259k 6.1k 42.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $256k 16k 15.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $254k 3.3k 76.39
UnitedHealth (UNH) 0.3 $253k 512.00 494.26
Honeywell International (HON) 0.3 $252k 1.2k 205.31
Exxon Mobil Corporation (XOM) 0.3 $252k 2.2k 116.24
Nuveen Insd Dividend Advantage (NVG) 0.3 $248k 20k 12.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $247k 1.6k 150.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $244k 3.0k 81.44
Uber Technologies (UBER) 0.3 $239k 3.1k 76.99
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $239k 5.0k 48.05
Intel Corporation (INTC) 0.3 $238k 5.4k 44.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $238k 7.3k 32.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $238k 3.0k 80.52
Southern Company (SO) 0.3 $233k 3.2k 71.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $231k 4.1k 56.17
Verizon Communications (VZ) 0.3 $230k 5.5k 41.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $227k 11k 21.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $226k 2.6k 88.42
Medtronic SHS (MDT) 0.3 $226k 2.6k 87.14
Boeing Company (BA) 0.3 $225k 1.2k 192.99
Cigna Corp (CI) 0.3 $220k 606.00 363.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $219k 635.00 344.20
Dorian Lpg Shs Usd (LPG) 0.3 $214k 5.6k 38.46
Draftkings Com Cl A (DKNG) 0.3 $213k 4.7k 45.41
McDonald's Corporation (MCD) 0.3 $211k 749.00 281.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $211k 10k 20.93
Cohen & Steers infrastucture Fund (UTF) 0.3 $211k 8.9k 23.57
American Express Company (AXP) 0.3 $210k 921.00 227.76
Iron Mountain (IRM) 0.3 $209k 2.6k 80.20
Ishares Tr Faln Angls Usd (FALN) 0.2 $206k 7.7k 26.86
Norfolk Southern (NSC) 0.2 $204k 800.00 254.87
Fs Kkr Capital Corp (FSK) 0.2 $193k 10k 19.07
Mercer International (MERC) 0.2 $152k 15k 9.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $124k 10k 11.88
Nuveen Muni Value Fund (NUV) 0.1 $102k 12k 8.71
Adc Therapeutics Sa SHS (ADCT) 0.1 $93k 21k 4.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $80k 13k 5.93
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $12k 21k 0.56
Goldmining (GLDG) 0.0 $8.8k 10k 0.88
Synaptogenix Com New (SNPX) 0.0 $3.8k 20k 0.19