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| Name: |
Saxony Capital Management LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63123 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$3,437,000 |
3,804 |
4.14% |
1,557,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$111.90 |
$3,391,000 |
30,787 |
4.09% |
272,000 |
140 |
0.019 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$3,210,000 |
106,220 |
3.87% |
199,000 |
1,105 |
0.082 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.99 |
$2,632,000 |
36,239 |
3.17% |
186,000 |
2,985 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$107.44 |
$2,585,000 |
23,736 |
3.12% |
242,000 |
2,563 |
0.006 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
7 |
- |
$89.58 |
$2,547,000 |
28,399 |
3.07% |
232,000 |
2,410 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.27 |
$2,494,000 |
32,082 |
3.01% |
210,000 |
2,566 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$2,457,000 |
58,564 |
2.96% |
189,000 |
5,072 |
0.065 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$528.69 |
$2,426,000 |
4,639 |
2.93% |
233,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
11 |
- |
$0.00 |
$2,364,000 |
57,306 |
2.85% |
275,000 |
6,710 |
0.064 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$2,352,000 |
95,160 |
2.84% |
172,000 |
4,731 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$485.97 |
$2,104,000 |
4,377 |
2.54% |
446,000 |
581 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$1,835,000 |
4,361 |
2.21% |
305,000 |
293 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$1,705,000 |
29,342 |
2.06% |
276,000 |
1,855 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$771.12 |
$1,419,000 |
1,824 |
1.71% |
531,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$83.19 |
$1,149,000 |
13,668 |
1.39% |
255,000 |
2,163 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$110.41 |
$1,132,000 |
10,239 |
1.37% |
223,000 |
1,839 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
- |
$14.19 |
$959,000 |
69,122 |
1.16% |
121,000 |
6,083 |
0.008 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
27 |
- |
$75.20 |
$890,000 |
12,348 |
1.07% |
72,000 |
1,226 |
0.098 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,412.13 |
$842,000 |
635 |
1.02% |
435,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.12 |
$766,000 |
1,821 |
0.92% |
341,000 |
630 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$212.29 |
$656,000 |
3,150 |
0.79% |
59,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$161.09 |
$635,000 |
4,026 |
0.77% |
39,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$473.23 |
$562,000 |
1,157 |
0.68% |
182,000 |
83 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$183.63 |
$554,000 |
3,033 |
0.67% |
111,000 |
434 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
40 |
- |
$119.83 |
$545,000 |
4,281 |
0.66% |
48,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$316.78 |
$535,000 |
1,883 |
0.65% |
143,000 |
553 |
0.001 |
Networking & Communic... |
|
|
CHW |
Calamos Global Dynamic Inco... |
44 |
- |
$6.63 |
$505,000 |
77,500 |
0.61% |
176,000 |
20,500 |
0.131 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.11 |
$494,000 |
6,393 |
0.6% |
70,000 |
919 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
52 |
- |
$308.00 |
$410,000 |
1,184 |
0.49% |
81,000 |
247 |
0 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$167.79 |
$404,000 |
2,386 |
0.49% |
95,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$793.07 |
$401,000 |
548 |
0.48% |
90,000 |
77 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$758.01 |
$400,000 |
525 |
0.48% |
114,000 |
120 |
0 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
60 |
- |
$76.41 |
$355,000 |
5,548 |
0.43% |
21,000 |
56 |
0 |
Electric Utilities |
|
|
ROKU |
Roku, Inc |
63 |
- |
$61.25 |
$347,000 |
5,326 |
0.42% |
-13,000 |
1,401 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
62 |
- |
$0.00 |
$347,000 |
10,858 |
0.42% |
44,000 |
134 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.21 |
$342,000 |
2,102 |
0.41% |
42,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$92.01 |
$334,000 |
3,532 |
0.4% |
36,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$154.28 |
$298,000 |
1,885 |
0.36% |
23,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$15.83 |
$256,000 |
16,284 |
0.31% |
42,000 |
766 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$174.18 |
$247,000 |
1,634 |
0.3% |
34,000 |
111 |
0 |
Search Engines & Info... |
|
|
CGDV |
Capital Group Dividend Valu... |
86 |
- |
$0.00 |
$238,000 |
7,316 |
0.29% |
32,000 |
426 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$32.03 |
$238,000 |
5,396 |
0.29% |
3,000 |
720 |
0 |
Semiconductor- Broad... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
93 |
- |
$87.90 |
$226,000 |
2,558 |
0.27% |
13,000 |
146 |
0.038 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$85.64 |
$226,000 |
2,591 |
0.27% |
18,000 |
68 |
0 |
Medical Appliances & ... |
|
|
LPG |
Dorian LPG Ltd |
98 |
- |
$43.90 |
$214,000 |
5,572 |
0.26% |
-17,000 |
309 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
101 |
- |
$273.51 |
$211,000 |
749 |
0.25% |
4,000 |
50 |
0 |
Restaurants |
|
