13F HOLDINGS REPORT

Saxony Capital Management, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001561330-24-000005

Total Value

$91.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	71,579	$5.2M	5.67%
2	NVIDIA CORPORATION	NVDA	35,797	$4.4M	4.86%
3	INVESCO QQQ TR	IVZ	8,462	$4.1M	4.46%
4	APPLE INC	AAPL	15,095	$3.2M	3.49%
5	VANGUARD INDEX FDS	922908363	5,672	$2.8M	3.12%
6	DIMENSIONAL ETF TRUST	25434V856	67,880	$2.8M	3.05%
7	ISHARES TR	464288257	23,675	$2.7M	2.92%
8	ISHARES TR	464288281	23,480	$2.1M	2.28%
9	ELI LILLY & CO	LLY	2,121	$1.9M	2.11%
10	SCHWAB STRATEGIC TR	808524300	19,032	$1.9M	2.11%
11	MICROSOFT CORP	MSFT	4,247	$1.9M	2.09%
12	DIMENSIONAL ETF TRUST	25434V203	62,483	$1.9M	2.04%
13	ISHARES TR	464287606	20,671	$1.8M	2.00%
14	ISHARES TR	464287242	16,482	$1.8M	1.94%
15	SPDR SER TR	78464A409	21,607	$1.7M	1.90%
16	ISHARES TR	464287309	18,217	$1.7M	1.85%
17	DIMENSIONAL ETF TRUST	25434V302	59,555	$1.5M	1.69%
18	AMAZON COM INC	AMZN	7,907	$1.5M	1.68%
19	DIMENSIONAL ETF TRUST	25434V872	36,401	$1.5M	1.66%
20	ISHARES TR	464288513	19,354	$1.5M	1.64%
21	SPDR S&P MIDCAP 400 ETF TR	MDY	2,677	$1.4M	1.57%
22	SPDR S&P 500 ETF TR	SPY	2,450	$1.3M	1.47%
23	AMERICAN WTR WKS CO INC NEW	030420103	9,914	$1.3M	1.41%
24	PACER FDS TR	69374H881	19,206	$1.0M	1.15%
25	BROADCOM INC	AVGO	647	$1.0M	1.14%
26	TESLA INC	TSLA	5,036	$996,524	1.10%
27	PROCTER AND GAMBLE CO	742718109	6,016	$992,232	1.09%
28	ISHARES TR	464287499	10,364	$840,313	0.92%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	13,610	$771,415	0.85%
30	SELECT SECTOR SPDR TR	81369Y803	3,150	$712,625	0.78%
31	SPDR GOLD TR	GLD	3,264	$701,793	0.77%
32	META PLATFORMS INC	META	1,362	$686,999	0.76%
33	CHEVRON CORP NEW	CVX	4,175	$652,980	0.72%
34	CINCINNATI FINL CORP	172062101	5,509	$650,568	0.72%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,551	$630,947	0.69%
36	INVESCO ACTVELY MNGD ETC FD	IVZ	43,251	$607,674	0.67%
37	PALO ALTO NETWORKS INC	PANW	1,788	$606,150	0.67%
38	SPDR INDEX SHS FDS	78463X509	15,839	$596,655	0.66%
39	CROWDSTRIKE HLDGS INC	CRWD	1,553	$595,094	0.65%
40	VANGUARD SPECIALIZED FUNDS	921908844	3,170	$578,676	0.64%
41	ISHARES TR	464287697	6,435	$565,508	0.62%
42	INVESCO EXCHANGE TRADED FD T	IVZ	6,763	$564,128	0.62%
43	CAPITAL GRP FIXED INCM ETF T	14020Y409	22,147	$562,755	0.62%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	10,715	$540,786	0.59%
45	DUKE ENERGY CORP NEW	DUKB	5,203	$521,516	0.57%
46	CALAMOS GBL DYN INCOME FUND	12811L107	75,500	$517,930	0.57%
47	ALPHABET INC	GOOG	2,775	$509,002	0.56%
48	ISHARES TR	464287804	4,724	$503,862	0.55%
49	NETFLIX INC	NFLX	728	$491,313	0.54%
50	CONOCOPHILLIPS	COP	4,284	$489,997	0.54%
51	VANGUARD WORLD FD	92204A207	2,380	$483,222	0.53%
52	COSTCO WHSL CORP NEW	22160K105	548	$465,523	0.51%
53	CAPITAL GROUP GROWTH ETF	14020G101	14,021	$461,151	0.51%
54	J P MORGAN EXCHANGE TRADED F	46641Q670	9,823	$455,100	0.50%
55	SERVICENOW INC	NOW	570	$448,402	0.49%
56	J P MORGAN EXCHANGE TRADED F	46654Q203	8,035	$445,943	0.49%
57	MARATHON PETE CORP	MARA	2,500	$433,712	0.48%
58	VANGUARD SCOTTSDALE FDS	92206C409	5,600	$432,734	0.48%
59	SELECT SECTOR SPDR TR	81369Y506	4,691	$427,552	0.47%
60	FIRST FINL BANCORP OH	320209109	18,802	$417,790	0.46%
61	ABBVIE INC	ABBV	2,396	$410,876	0.45%
62	ADVANCED MICRO DEVICES INC	AMD	2,531	$410,554	0.45%
63	DISNEY WALT CO	254687106	3,886	$385,865	0.42%
64	ISHARES TR	464288562	4,972	$382,798	0.42%
65	BLACKROCK ENHANCED EQUITY DI	BLK	46,473	$379,681	0.42%
66	TIDAL TR II	88636J543	18,836	$379,489	0.42%
67	ACCENTURE PLC IRELAND	ACN	1,231	$373,498	0.41%
68	HOME DEPOT INC	HD	1,075	$370,104	0.41%
69	NEXTERA ENERGY INC	NEE-PW	5,153	$364,905	0.40%
70	VANGUARD INDEX FDS	922908744	2,249	$360,715	0.40%
71	AT&T INC	T-PC	18,392	$351,464	0.39%
72	FIDELITY COVINGTON TRUST	316092808	2,022	$346,817	0.38%
73	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,403	$343,299	0.38%
74	VANGUARD WHITEHALL FDS	921946406	2,891	$342,869	0.38%
75	WALMART INC	WMT	4,879	$330,384	0.36%
76	FIRST TR EXCHANGE-TRADED FD	33738R605	5,507	$315,364	0.35%
77	COHEN & STEERS CLOSED-END OP	19248P106	25,493	$304,643	0.33%
78	ALPHABET INC	GOOG	1,664	$303,171	0.33%
79	ETFS GOLD TR	00326A104	13,492	$299,792	0.33%
80	FIDELITY COVINGTON TRUST	316092873	5,528	$288,720	0.32%
81	ENERGY TRANSFER L P	ET-PI	17,507	$283,962	0.31%
82	EXXON MOBIL CORP	XOM	2,435	$280,313	0.31%
83	ROKU INC	ROKU	4,634	$277,716	0.31%
84	ABRDN PRECIOUS METALS BASKET	GLTR	2,688	$276,810	0.30%
85	JOHNSON & JOHNSON	JNJ	1,886	$275,717	0.30%
86	J P MORGAN EXCHANGE TRADED F	46641Q647	5,465	$275,299	0.30%
87	DEVON ENERGY CORP NEW	25179M103	5,770	$273,512	0.30%
88	NUVEEN AMT FREE MUN CR INC F	NU	21,888	$272,724	0.30%
89	UNITEDHEALTH GROUP INC	UNH	530	$269,932	0.30%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,619	$266,020	0.29%
91	HONEYWELL INTL INC	438516106	1,228	$262,291	0.29%
92	CAPITAL GRP FIXED INCM ETF T	14020Y607	10,122	$260,591	0.29%
93	ISHARES TR	46434V407	6,109	$257,819	0.28%
94	ISHARES TR	464287432	2,793	$256,384	0.28%
95	DORIAN LPG LTD	LPG	6,028	$252,935	0.28%
96	SOUTHERN CO	SOMN	3,222	$249,931	0.27%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	2,942	$247,246	0.27%
98	PACER FDS TR	69374H857	5,658	$246,441	0.27%
99	INVESCO EXCHANGE TRADED FD T	IVZ	6,593	$245,655	0.27%
100	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,128	$245,087	0.27%
101	INVESCO EXCHANGE TRADED FD T	IVZ	1,488	$244,454	0.27%
102	SPDR SER TR	78468R606	10,483	$243,520	0.27%
103	ISHARES TR	46434V803	6,826	$242,699	0.27%
104	JPMORGAN CHASE & CO.	VYLD	1,197	$242,189	0.27%
105	ISHARES TR	464288786	2,141	$241,762	0.27%
106	VANGUARD INDEX FDS	922908736	635	$237,496	0.26%
107	AMERICAN EXPRESS CO	AXP	1,006	$232,961	0.26%
108	UBER TECHNOLOGIES INC	UBER	3,200	$232,576	0.26%
109	IRON MTN INC DEL	46284V101	2,576	$230,868	0.25%
110	FIRST TR LRG CP VL ALPHADEX	33735J101	3,012	$221,683	0.24%
111	ABRDN SILVER ETF TRUST	SIVR	7,882	$219,435	0.24%
112	CAPITAL GRP FIXED INCM ETF T	14020Y508	8,237	$212,679	0.23%
113	THE CIGNA GROUP	125523100	638	$210,831	0.23%
114	ISHARES TR	464287721	1,397	$210,249	0.23%
115	MEDTRONIC PLC	MDT	2,581	$203,137	0.22%
116	AMGEN INC	AMGN	646	$201,846	0.22%
117	COHEN & STEERS INFRASTRUCTUR	19248A109	8,938	$200,926	0.22%
118	NUVEEN MUN VALUE FD INC	NU	14,250	$122,978	0.14%
119	INVESCO EXCH TRADED FD TR II	IVZ	10,512	$121,411	0.13%
120	MERCER INTL INC	588056101	13,800	$117,852	0.13%
121	FS CREDIT OPPORTUNITIES CORP	FSCO	11,096	$70,682	0.08%
122	ADC THERAPEUTICS SA	ADCT	22,238	$70,272	0.08%
123	GOLDMINING INC	GLDG	10,000	$8,844	0.01%
124	BRAINSTORM CELL THERAPEUTICS	BCLI	12,950	$4,384	0.00%