13F-HR filed by Saxony Capital Management, LLC
Saxony Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 105 holding rows worth $75,465,878.
- Accession
- 0001561330-24-000002
- Filer
- CIK 1561330
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $75,465,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,465,878 with VALUE read as dollars as filed, 13F file number 028-23549. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,647 | $3,118,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,713 | $3,025,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,115 | $3,010,504 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,254 | $2,445,861 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,173 | $2,343,025 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,989 | $2,314,566 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,600 | $2,293,357 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,516 | $2,284,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 53,492 | $2,268,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,613 | $2,192,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 90,429 | $2,180,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 50,596 | $2,088,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,796 | $1,879,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,628 | $1,857,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,879 | $1,756,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,796 | $1,657,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,351 | $1,578,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,068 | $1,529,706 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,487 | $1,429,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,497 | $1,291,034 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,267 | $1,257,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,799 | $1,115,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,062 | $984,873 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,224 | $912,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,400 | $909,255 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,505 | $894,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,523 | $887,891 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 63,039 | $838,417 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,122 | $817,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,828 | $731,799 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,275 | $646,764 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,975 | $623,194 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,335 | $612,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,100 | $596,688 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,996 | $596,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,823 | $596,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,278 | $496,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,324 | $480,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,819 | $467,663 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,408 | $456,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 841 | $442,924 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,599 | $442,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,991 | $440,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,191 | $424,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,474 | $423,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,222 | $423,484 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,138 | $412,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365 | $407,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,330 | $392,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,768 | $390,094 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,206 | $384,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,074 | $380,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,449 | $379,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 740 | $360,291 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,425 | $359,783 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,925 | $359,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,405 | $359,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,792 | $350,128 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586 | $349,608 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,338 | $348,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,492 | $333,595 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 57,000 | $328,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 937 | $328,803 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,892 | $322,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 471 | $310,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,956 | $308,657 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,221 | $306,639 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,724 | $302,739 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,009 | $300,362 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,016 | $298,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,597 | $287,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 405 | $286,128 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,658 | $281,121 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,948 | $276,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,317 | $276,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,755 | $275,098 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,243 | $271,524 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,125 | $269,827 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,186 | $264,247 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $255,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,995 | $251,101 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,212 | $247,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,478 | $246,389 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,448 | $241,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,676 | $234,990 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,263 | $230,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,873 | $226,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,219 | $221,857 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,330 | $219,912 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,518 | $214,143 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,412 | $213,462 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,662 | $212,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,523 | $212,748 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,523 | $207,830 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 699 | $207,199 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,890 | $205,598 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,831 | $205,543 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,300 | $145,044 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,150 | $103,835 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,750 | $101,050 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,438 | $76,193 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,623 | $34,234 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,860 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 21,150 | $5,774 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 20,000 | $5,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561330-24-000002 | this filing | 2024-01-29 | acceptance time not in the bulk data set |