0001561330-24-000002.txt : 20240129 0001561330-24-000002.hdr.sgml : 20240129 20240129151729 ACCESSION NUMBER: 0001561330-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saxony Capital Management, LLC CENTRAL INDEX KEY: 0001561330 ORGANIZATION NAME: IRS NUMBER: 470889870 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23549 FILM NUMBER: 24573024 BUSINESS ADDRESS: STREET 1: 11152 S TOWNE SQUARE CITY: ST. LOUIS STATE: MO ZIP: 63123 BUSINESS PHONE: 314-963-9336 MAIL ADDRESS: STREET 1: 11152 S TOWNE SQUARE CITY: ST. LOUIS STATE: MO ZIP: 63123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001561330 XXXXXXXX 12-31-2023 12-31-2023 Saxony Capital Management, LLC

11152 S TOWNE SQUARE ST. LOUIS MO 63123

13F HOLDINGS REPORT 028-23549 000122692 N Mark Thompson 3145283028 Mark Thompson St. Louis MO 01-29-2024 0 105 75465878 false INFORMATION TABLE 2 SaxonyCapital.xml ABBVIE INC COM 00287Y109 379559 2449 SH SOLE 0 0 0 2449 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328803 937 SH SOLE 0 0 0 937 ADC THERAPEUTICS SA SHS H0036K147 34234 20623 SH SOLE 0 0 0 20623 ADOBE INC COM 00724F101 349608 586 SH SOLE 0 0 0 586 ADVANCED MICRO DEVICES INC COM 007903107 440903 2991 SH SOLE 0 0 0 2991 ALPHABET INC CAP STK CL A 02079K305 212748 1523 SH SOLE 0 0 0 1523 ALPHABET INC CAP STK CL C 02079K107 390094 2768 SH SOLE 0 0 0 2768 AMAZON COM INC COM 023135106 1291034 8497 SH SOLE 0 0 0 8497 APPLE INC COM 037833100 3025200 15713 SH SOLE 0 0 0 15713 AT&T INC COM 00206R102 359172 21405 SH SOLE 0 0 0 21405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424782 1191 SH SOLE 0 0 0 1191 BLACKROCK ENHANCED EQUITY DI COM 09251A104 276437 35948 SH SOLE 0 0 0 35948 BOEING CO COM 097023105 348763 1338 SH SOLE 0 0 0 1338 BOOKING HOLDINGS INC COM 09857L108 255400 72 SH SOLE 0 0 0 72 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5774 21150 SH SOLE 0 0 0 21150 BROADCOM INC COM 11135F101 407431 365 SH SOLE 0 0 0 365 CALAMOS GBL DYN INCOME FUND COM 12811L107 328890 57000 SH SOLE 0 0 0 57000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 205598 6890 SH SOLE 0 0 0 6890 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 302739 10724 SH SOLE 0 0 0 10724 CHEVRON CORP NEW COM 166764100 596038 3996 SH SOLE 0 0 0 3996 CINCINNATI FINL CORP COM 172062101 456013 4408 SH SOLE 0 0 0 4408 COHEN & STEERS CLOSED-END OP COM 19248P106 271524 24243 SH SOLE 0 0 0 24243 CONOCOPHILLIPS COM 20825C104 496518 4278 SH SOLE 0 0 0 4278 COSTCO WHSL CORP NEW COM 22160K105 310680 471 SH SOLE 0 0 0 471 CROWDSTRIKE HLDGS INC CL A 22788C105 1756346 6879 SH SOLE 0 0 0 6879 CVS HEALTH CORP COM 126650100 226865 2873 SH SOLE 0 0 0 2873 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2088588 50596 SH SOLE 0 0 0 50596 DIMENSIONAL ETF 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478160104 275098 1755 SH SOLE 0 0 0 1755 MARATHON PETE CORP COM 56585A102 359783 2425 SH SOLE 0 0 0 2425 MCDONALDS CORP COM 580135101 207199 699 SH SOLE 0 0 0 699 MEDTRONIC PLC SHS G5960L103 207830 2523 SH SOLE 0 0 0 2523 MERCER INTL INC COM 588056101 145044 15300 SH SOLE 0 0 0 15300 META PLATFORMS INC CL A 30303M102 380153 1074 SH SOLE 0 0 0 1074 MICROSOFT CORP COM 594918104 1529706 4068 SH SOLE 0 0 0 4068 NETFLIX INC COM 64110L106 360291 740 SH SOLE 0 0 0 740 NEW YORK CMNTY BANCORP INC COM 649445103 103835 10150 SH SOLE 0 0 0 10150 NEXTERA ENERGY INC COM 65339F101 333595 5492 SH SOLE 0 0 0 5492 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 264247 13186 SH SOLE 0 0 0 13186 NUVEEN MUN VALUE FD INC COM 670928100 101050 11750 SH SOLE 0 0 0 11750 NVIDIA CORPORATION COM 67066G104 1879860 3796 SH SOLE 0 0 0 3796 PACER FDS TR US CASH COWS 100 69374H881 1429072 27487 SH SOLE 0 0 0 27487 PACER FDS TR PACER US SMALL 69374H857 623194 12975 SH SOLE 0 0 0 12975 PALO ALTO NETWORKS INC COM 697435105 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922908744 300362 2009 SH SOLE 0 0 0 2009 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1657975 3796 SH SOLE 0 0 0 3796 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 423523 5474 SH SOLE 0 0 0 5474 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442876 2599 SH SOLE 0 0 0 2599 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322789 2892 SH SOLE 0 0 0 2892 WISDOMTREE TR EMER MKT HIGH FD 97717W315 412414 10138 SH SOLE 0 0 0 10138