13F HOLDINGS REPORT

Saxony Capital Management, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001561330-24-000006

Total Value

$109.2M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	75,578	$5.7M	5.20%
2	INVESCO QQQ TR	IVZ	9,084	$4.4M	4.06%
3	NVIDIA CORPORATION	NVDA	33,630	$4.1M	3.74%
4	APPLE INC	AAPL	14,436	$3.4M	3.08%
5	VANGUARD INDEX FDS	922908363	6,211	$3.3M	3.00%
6	ISHARES TR	464288257	24,939	$3.0M	2.73%
7	SPDR SER TR	78464A409	35,798	$3.0M	2.72%
8	DIMENSIONAL ETF TRUST	25434V856	67,084	$2.8M	2.60%
9	CAPITAL GRP FIXED INCM ETF T	14020Y409	95,226	$2.5M	2.26%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	44,632	$2.3M	2.07%
11	ISHARES TR	464287606	24,377	$2.2M	2.05%
12	ISHARES TR	464288281	23,645	$2.2M	2.03%
13	J P MORGAN EXCHANGE TRADED F	46641Q670	44,871	$2.2M	1.98%
14	ISHARES TR	464287309	21,765	$2.1M	1.91%
15	ELI LILLY & CO	LLY	2,286	$2.0M	1.85%
16	CAPITAL GRP FIXED INCM ETF T	14020Y508	73,796	$2.0M	1.82%
17	DIMENSIONAL ETF TRUST	25434V203	61,873	$2.0M	1.80%
18	SCHWAB STRATEGIC TR	808524201	28,865	$2.0M	1.79%
19	ISHARES TR	464287242	16,901	$1.9M	1.75%
20	MICROSOFT CORP	MSFT	4,005	$1.7M	1.58%
21	DIMENSIONAL ETF TRUST	25434V302	61,724	$1.7M	1.55%
22	DIMENSIONAL ETF TRUST	25434V872	37,639	$1.6M	1.49%
23	SPDR S&P 500 ETF TR	SPY	2,494	$1.4M	1.31%
24	AMAZON COM INC	AMZN	7,639	$1.4M	1.30%
25	ISHARES TR	464288513	17,080	$1.4M	1.26%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	2,401	$1.4M	1.25%
27	AMERICAN WTR WKS CO INC NEW	030420103	8,163	$1.2M	1.09%
28	BROADCOM INC	AVGO	6,642	$1.1M	1.05%
29	TESLA INC	TSLA	4,315	$1.1M	1.03%
30	PACER FDS TR	69374H881	19,331	$1.1M	1.02%
31	PROCTER AND GAMBLE CO	742718109	6,029	$1.0M	0.96%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	17,148	$1.0M	0.93%
33	ISHARES TR	464287499	10,024	$883,515	0.81%
34	CAPITAL GROUP GBL GROWTH EQT	14020X104	27,120	$817,668	0.75%
35	SPDR GOLD TR	GLD	3,194	$776,334	0.71%
36	CINCINNATI FINL CORP	172062101	5,483	$746,295	0.68%
37	META PLATFORMS INC	META	1,304	$746,283	0.68%
38	SELECT SECTOR SPDR TR	81369Y803	3,150	$711,144	0.65%
39	EXXON MOBIL CORP	XOM	5,739	$672,722	0.62%
40	SELECT SECTOR SPDR TR	81369Y605	14,764	$669,118	0.61%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,442	$663,695	0.61%
42	SELECT SECTOR SPDR TR	81369Y886	8,040	$649,471	0.59%
43	SPDR INDEX SHS FDS	78463X509	15,593	$643,679	0.59%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,235	$640,708	0.59%
45	ISHARES TR	464287465	7,585	$634,334	0.58%
46	FIRST TR INTER DURATN PFD &	33718W103	32,101	$626,935	0.57%
47	VANGUARD INDEX FDS	922908769	2,138	$605,396	0.55%
48	CALAMOS GBL DYN INCOME FUND	12811L107	83,500	$598,695	0.55%
49	CHEVRON CORP NEW	CVX	4,033	$593,971	0.54%
50	INVESCO ACTVELY MNGD ETC FD	IVZ	43,854	$588,964	0.54%
51	PALO ALTO NETWORKS INC	PANW	1,653	$564,995	0.52%
52	DUKE ENERGY CORP NEW	DUKB	4,887	$563,510	0.52%
53	CAPITAL GROUP GROWTH ETF	14020G101	15,783	$549,091	0.50%
54	ADVANCED MICRO DEVICES INC	AMD	3,249	$533,096	0.49%
55	J P MORGAN EXCHANGE TRADED F	46654Q203	9,604	$527,548	0.48%
56	VANGUARD WORLD FD	92204A207	2,337	$510,646	0.47%
57	SERVICENOW INC	NOW	570	$509,802	0.47%
58	NETFLIX INC	NFLX	707	$501,454	0.46%
59	COSTCO WHSL CORP NEW	22160K105	558	$494,403	0.45%
60	ISHARES TR	464288786	3,831	$494,391	0.45%
61	INVESCO EXCHANGE TRADED FD T	IVZ	5,363	$476,878	0.44%
62	FIRST FINL BANCORP OH	320209109	18,802	$474,385	0.43%
63	ISHARES TR	464287804	4,000	$467,840	0.43%
64	SPDR SER TR	78468R606	19,349	$465,343	0.43%
65	ALPHABET INC	GOOG	2,709	$452,937	0.41%
66	HOME DEPOT INC	HD	1,116	$452,302	0.41%
67	CONOCOPHILLIPS	COP	4,287	$451,355	0.41%
68	VANGUARD SCOTTSDALE FDS	92206C409	5,614	$445,836	0.41%
69	ACCENTURE PLC IRELAND	ACN	1,237	$437,255	0.40%
70	NEXTERA ENERGY INC	NEE-PW	5,074	$428,940	0.39%
71	VANGUARD INDEX FDS	922908736	1,077	$413,493	0.38%
72	AT&T INC	T-PC	18,275	$402,059	0.37%
73	BLACKROCK ENHANCED EQUITY DI	BLK	46,115	$398,891	0.37%
74	CAPITAL GRP FIXED INCM ETF T	14020Y201	13,986	$384,056	0.35%
75	TIDAL TR II	88636J543	18,174	$379,110	0.35%
76	VANGUARD INDEX FDS	922908744	2,165	$377,912	0.35%
77	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,334	$376,571	0.34%
78	MARATHON PETE CORP	MARA	2,300	$374,704	0.34%
79	VANGUARD WHITEHALL FDS	921946406	2,891	$370,630	0.34%
80	ROKU INC	ROKU	4,634	$345,974	0.32%
81	ISHARES TR	464288562	3,861	$342,912	0.31%
82	NUVEEN AMT FREE MUN CR INC F	NU	25,388	$339,945	0.31%
83	ETFS GOLD TR	00326A104	13,444	$337,848	0.31%
84	ABBVIE INC	ABBV	1,704	$336,420	0.31%
85	SELECT SECTOR SPDR TR	81369Y506	3,785	$332,340	0.30%
86	COHEN & STEERS CLOSED-END OP	19248P106	25,493	$331,411	0.30%
87	UNITEDHEALTH GROUP INC	UNH	534	$312,461	0.29%
88	ABRDN PRECIOUS METALS BASKET	GLTR	2,681	$303,730	0.28%
89	JOHNSON & JOHNSON	JNJ	1,860	$301,424	0.28%
90	ISHARES TR	46434V803	8,506	$301,283	0.28%
91	WALMART INC	WMT	3,659	$295,498	0.27%
92	ISHARES TR	464287697	2,876	$293,410	0.27%
93	SOUTHERN CO	SOMN	3,222	$290,560	0.27%
94	CROWDSTRIKE HLDGS INC	CRWD	1,024	$287,201	0.26%
95	J P MORGAN EXCHANGE TRADED F	46641Q647	5,465	$280,191	0.26%
96	ISHARES TR	464289859	3,543	$279,578	0.26%
97	AMERICAN EXPRESS CO	AXP	1,021	$276,850	0.25%
98	FIRST TR EXCHANGE-TRADED FD	33733E104	3,042	$276,214	0.25%
99	ENERGY TRANSFER L P	ET-PI	16,964	$272,273	0.25%
100	ISHARES TR	46434V407	6,173	$268,045	0.25%
101	CAPITAL GRP FIXED INCM ETF T	14020Y607	10,198	$267,799	0.25%
102	FIRST TR EXCHANGE-TRADED FD	33738R605	4,447	$259,127	0.24%
103	LOWES COS INC	548661107	954	$258,377	0.24%
104	DISNEY WALT CO	254687106	2,649	$254,807	0.23%
105	JPMORGAN CHASE & CO.	VYLD	1,183	$249,358	0.23%
106	IRON MTN INC DEL	46284V101	2,054	$244,034	0.22%
107	HONEYWELL INTL INC	438516106	1,178	$243,533	0.22%
108	MCDONALDS CORP	MCD	799	$243,240	0.22%
109	FIRST TR LRG CP VL ALPHADEX	33735J101	3,013	$238,437	0.22%
110	INVESCO EXCHANGE TRADED FD T	IVZ	6,013	$236,131	0.22%
111	GOLDMAN SACHS GROUP INC	GSCE	476	$235,672	0.22%
112	ABRDN SILVER ETF TRUST	SIVR	7,874	$234,252	0.21%
113	MEDTRONIC PLC	MDT	2,597	$233,792	0.21%
114	COHEN & STEERS INFRASTRUCTUR	19248A109	8,938	$232,656	0.21%
115	FIRST TR EXCHANGE-TRADED FD	33741X102	6,316	$229,788	0.21%
116	TRANE TECHNOLOGIES PLC	TT	590	$229,351	0.21%
117	DEVON ENERGY CORP NEW	25179M103	5,786	$226,348	0.21%
118	ISHARES TR	464287721	1,473	$223,336	0.20%
119	PACER FDS TR	69374H857	4,755	$221,199	0.20%
120	COCA COLA CO	KO	3,054	$219,460	0.20%
121	ALPHABET INC	GOOG	1,271	$210,770	0.19%
122	DORIAN LPG LTD	LPG	6,097	$209,859	0.19%
123	ISHARES TR	46435G474	7,622	$208,385	0.19%
124	ISHARES TR	464287432	2,103	$206,306	0.19%
125	ASTRAZENECA PLC	AZN	2,648	$206,306	0.19%
126	AMGEN INC	AMGN	639	$206,001	0.19%
127	ISHARES TR	464287788	1,964	$204,060	0.19%
128	GILEAD SCIENCES INC	GILD	2,426	$203,377	0.19%
129	VANECK ETF TRUST	92189F643	2,087	$202,314	0.19%
130	NUVEEN MUN VALUE FD INC	NU	14,250	$128,535	0.12%
131	MERCER INTL INC	588056101	13,800	$93,426	0.09%
132	URANIUM ENERGY CORP	UEC	13,003	$80,749	0.07%
133	FS CREDIT OPPORTUNITIES CORP	FSCO	11,096	$70,460	0.06%
134	ADC THERAPEUTICS SA	ADCT	22,238	$70,050	0.06%
135	GOLDMINING INC	GLDG	10,000	$9,402	0.01%
136	BRAINSTORM CELL THERAPEUTICS	BCLI	12,950	$2,982	0.00%