Saxony Capital Management, LLC Top Holdings and 13F Report (2024)

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About Saxony Capital Management, LLC

Investment Activity

Saxony Capital Management, LLC has $75.47 million in total holdings as of December 31, 2023.
Saxony Capital Management, LLC owns shares of 105 different stocks, but just 47 companies or ETFs make up 80% of its holdings.

Largest Holdings

iShares MSCI ACWI ETF: $3,118,909
Apple: $3,025,200
Dimensional International Core Equity Market ETF: $3,010,504
Vanguard Total Bond Market ETF: $2,445,861
iShares iBoxx $ Investment Grade Corporate Bond ETF: $2,343,025

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$3,118,909	30,647	4.1%	Manufacturing
AAPL Apple	$3,025,200	15,713	4.0%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$3,010,504	105,115	4.0%	ETF
BND Vanguard Total Bond Market ETF	$2,445,861	33,254	3.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,343,025	21,173	3.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,314,566	25,989	3.1%	ETF
QQQ Invesco QQQ	$2,293,357	5,600	3.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,284,205	29,516	3.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$2,268,080	53,492	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,192,676	4,613	2.9%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$2,180,235	90,429	2.9%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$2,088,588	50,596	2.8%	ETF
NVDA NVIDIA	$1,879,860	3,796	2.5%	Computer and Technology
RPV Invesco S&P 500 Pure Value ETF	$1,857,343	22,628	2.5%	ETF
CRWD CrowdStrike	$1,756,346	6,879	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,657,975	3,796	2.2%	ETF
TSLA Tesla	$1,578,096	6,351	2.1%	Auto/Tires/Trucks
MSFT Microsoft	$1,529,706	4,068	2.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,429,072	27,487	1.9%	ETF
AMZN Amazon.com	$1,291,034	8,497	1.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,257,850	6,267	1.7%	Finance
EFA iShares MSCI EAFE ETF	$1,115,105	14,799	1.5%	Finance
IVV iShares Core S&P 500 ETF	$984,873	2,062	1.3%	ETF
PG Procter & Gamble	$912,069	6,224	1.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$909,255	8,400	1.2%	ETF
IWR iShares Russell Mid-Cap ETF	$894,268	11,505	1.2%	ETF
LLY Eli Lilly and Company	$887,891	1,523	1.2%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$838,417	63,039	1.1%	Manufacturing
REZ iShares Residential and Multisector Real Estate ETF	$817,691	11,122	1.1%	ETF
GLD SPDR Gold Shares	$731,799	3,828	1.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$646,764	6,275	0.9%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$623,194	12,975	0.8%	ETF
IWB iShares Russell 1000 ETF	$612,377	2,335	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$596,688	3,100	0.8%	ETF
CVX Chevron	$596,038	3,996	0.8%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$596,015	14,823	0.8%	Finance
COP ConocoPhillips	$496,518	4,278	0.7%	Oils/Energy
DIS Walt Disney	$480,704	5,324	0.6%	Consumer Discretionary
DUK Duke Energy	$467,663	4,819	0.6%	Utilities
CINF Cincinnati Financial	$456,013	4,408	0.6%	Finance
UNH UnitedHealth Group	$442,924	841	0.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$442,876	2,599	0.6%	ETF
AMD Advanced Micro Devices	$440,903	2,991	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$424,782	1,191	0.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$423,523	5,474	0.6%	ETF
HD Home Depot	$423,484	1,222	0.6%	Retail/Wholesale
DEM WisdomTree Emerging Markets High Dividend Fund	$412,414	10,138	0.5%	Finance
AVGO Broadcom	$407,431	365	0.5%	Computer and Technology
PANW Palo Alto Networks	$392,190	1,330	0.5%	Computer and Technology
GOOG Alphabet	$390,094	2,768	0.5%	Computer and Technology
FFBC First Financial Bancorp.	$384,903	16,206	0.5%	Finance
META Meta Platforms	$380,153	1,074	0.5%	Computer and Technology
ABBV AbbVie	$379,559	2,449	0.5%	Medical
NFLX Netflix	$360,291	740	0.5%	Consumer Discretionary
MPC Marathon Petroleum	$359,783	2,425	0.5%	Oils/Energy
ROKU Roku	$359,766	3,925	0.5%	Consumer Discretionary
T AT&T	$359,172	21,405	0.5%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$350,128	6,792	0.5%	Manufacturing
ADBE Adobe	$349,608	586	0.5%	Computer and Technology
BA Boeing	$348,763	1,338	0.5%	Aerospace
NEE NextEra Energy	$333,595	5,492	0.4%	Utilities
CHW Calamos Global Dynamic Income Fund	$328,890	57,000	0.4%	Financial Services
ACN Accenture	$328,803	937	0.4%	Business Services
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$322,789	2,892	0.4%	ETF
COST Costco Wholesale	$310,680	471	0.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$308,657	1,956	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$306,639	3,221	0.4%	ETF
CGGR Capital Group Growth ETF	$302,739	10,724	0.4%	ETF
VTV Vanguard Value ETF	$300,362	2,009	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$298,222	3,016	0.4%	ETF
FTCS First Trust Capital Strength ETF	$287,904	3,597	0.4%	ETF
NOW ServiceNow	$286,128	405	0.4%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$281,121	6,658	0.4%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$276,437	35,948	0.4%	Financial Services
HON Honeywell International	$276,221	1,317	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$275,098	1,755	0.4%	Medical
FOF Cohen & Steers Closed-End Opportunity Fund	$271,524	24,243	0.4%	Financial Services
GLOF iShares Global Equity Factor ETF	$269,827	7,125	0.4%	ETF
NCLH Norwegian Cruise Line	$264,247	13,186	0.4%	Consumer Discretionary
BKNG Booking	$255,400	72	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$251,101	2,995	0.3%	ETF
ICF iShares Cohen & Steers REIT ETF	$247,371	4,212	0.3%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$246,389	3,478	0.3%	Manufacturing
SO Southern	$241,774	3,448	0.3%	Utilities
INTC Intel	$234,990	4,676	0.3%	Computer and Technology
LPG Dorian LPG	$230,888	5,263	0.3%	Transportation
CVS CVS Health	$226,865	2,873	0.3%	Retail/Wholesale
XOM Exxon Mobil	$221,857	2,219	0.3%	Oils/Energy
FALN iShares Fallen Angels USD Bond ETF	$219,912	8,330	0.3%	Manufacturing
ET Energy Transfer	$214,143	15,518	0.3%	Oils/Energy
VIOV Vanguard S&P Small-Cap 600 Value ETF	$213,462	2,412	0.3%	ETF
FSK FS KKR Capital	$212,920	10,662	0.3%	Finance
GOOGL Alphabet	$212,748	1,523	0.3%	Computer and Technology
MDT Medtronic	$207,830	2,523	0.3%	Medical
MCD McDonald's	$207,199	699	0.3%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$205,598	6,890	0.3%	ETF
DKNG DraftKings	$205,543	5,831	0.3%	Consumer Discretionary
MERC Mercer International	$145,044	15,300	0.2%	Basic Materials
NYCB New York Community Bancorp	$103,835	10,150	0.1%	Finance
NUV Nuveen Municipal Value Fund	$101,050	11,750	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Saxony Capital Management, LLC Top Holdings and 13F Report (2024)

About Saxony Capital Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Saxony Capital Management, LLC Top Holdings and 13F Report (2024)

About Saxony Capital Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofSaxony Capital Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information