0001561330-24-000005.txt : 20240726
0001561330-24-000005.hdr.sgml : 20240726
20240726110703
ACCESSION NUMBER: 0001561330-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
EFFECTIVENESS DATE: 20240726
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: 241144535
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
06-30-2024
06-30-2024
Saxony Capital Management, LLC
11152 S TOWNE SQUARE
ST. LOUIS
MO
63123
13F HOLDINGS REPORT
028-23549
000122692
N
Mark Thompson
CCO
3149639336
Mark Thompson
St. Louis
MO
07-26-2024
0
124
90986964
false
INFORMATION TABLE
2
SaxonySecurities.xml
ABBVIE INC
COM
00287Y109
410876
2396
SH
SOLE
0
0
0
2396
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
276810
2688
SH
SOLE
0
0
0
2688
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
219435
7882
SH
SOLE
0
0
0
7882
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
373498
1231
SH
SOLE
0
0
0
1231
ADC THERAPEUTICS SA
SHS
H0036K147
70272
22238
SH
SOLE
0
0
0
22238
ADVANCED MICRO DEVICES INC
COM
007903107
410554
2531
SH
SOLE
0
0
0
2531
ALPHABET INC
CAP STK CL A
02079K305
303171
1664
SH
SOLE
0
0
0
1664
ALPHABET INC
CAP STK CL C
02079K107
509002
2775
SH
SOLE
0
0
0
2775
AMAZON COM INC
COM
023135106
1528028
7907
SH
SOLE
0
0
0
7907
AMERICAN EXPRESS CO
COM
025816109
232961
1006
SH
SOLE
0
0
0
1006
AMERICAN WTR WKS CO INC NEW
COM
030420103
1280455
9914
SH
SOLE
0
0
0
9914
AMGEN INC
COM
031162100
201846
646
SH
SOLE
0
0
0
646
APPLE INC
COM
037833100
3179290
15095
SH
SOLE
0
0
0
15095
AT&T INC
COM
00206R102
351464
18392
SH
SOLE
0
0
0
18392
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
630947
1551
SH
SOLE
0
0
0
1551
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
379681
46473
SH
SOLE
0
0
0
46473
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
4384
12950
SH
SOLE
0
0
0
12950
BROADCOM INC
COM
11135F101
1038255
647
SH
SOLE
0
0
0
647
CALAMOS GBL DYN INCOME FUND
COM
12811L107
517930
75500
SH
SOLE
0
0
0
75500
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
343299
10403
SH
SOLE
0
0
0
10403
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
461151
14021
SH
SOLE
0
0
0
14021
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
562755
22147
SH
SOLE
0
0
0
22147
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
245087
9128
SH
SOLE
0
0
0
9128
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
14020Y508
212679
8237
SH
SOLE
0
0
0
8237
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION M
14020Y607
260591
10122
SH
SOLE
0
0
0
10122
CHEVRON CORP NEW
COM
166764100
652980
4175
SH
SOLE
0
0
0
4175
CINCINNATI FINL CORP
COM
172062101
650568
5509
SH
SOLE
0
0
0
5509
COHEN & STEERS CLOSED-END OP
COM
19248P106
304643
25493
SH
SOLE
0
0
0
25493
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
200926
8938
SH
SOLE
0
0
0
8938
CONOCOPHILLIPS
COM
20825C104
489997
4284
SH
SOLE
0
0
0
4284
COSTCO WHSL CORP NEW
COM
22160K105
465523
548
SH
SOLE
0
0
0
548
CROWDSTRIKE HLDGS INC
CL A
22788C105
595094
1553
SH
SOLE
0
0
0
1553
DEVON ENERGY CORP NEW
COM
25179M103
273512
5770
SH
SOLE
0
0
0
5770
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1853884
62483
SH
SOLE
0
0
0
62483
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1540691
59555
SH
SOLE
0
0
0
59555
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
2771890
67880
SH
SOLE
0
0
0
67880
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
1512092
36401
SH
SOLE
0
0
0
36401
DISNEY WALT CO
COM
254687106
385865
3886
SH
SOLE
0
0
0
3886
DORIAN LPG LTD
SHS USD
Y2106R110
252935
6028
SH
SOLE
0
0
0
6028
DUKE ENERGY CORP NEW
COM NEW
26441C204
521516
5203
SH
SOLE
0
0
0
5203
ELI LILLY & CO
COM
532457108
1920640
2121
SH
SOLE
0
0
0
2121
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
283962
17507
SH
SOLE
0
0
0
17507
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
299792
13492
SH
SOLE
0
0
0
13492
EXXON MOBIL CORP
COM
30231G102
280313
2435
SH
SOLE
0
0
0
2435
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
288720
5528
SH
SOLE
0
0
0
5528
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
346817
2022
SH
SOLE
0
0
0
2022
FIRST FINL BANCORP OH
COM
320209109
417790
18802
SH
SOLE
0
0
0
18802
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
247246
2942
SH
SOLE
0
0
0
2942
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
315364
5507
SH
SOLE
0
0
0
5507
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
221683
3012
SH
SOLE
0
0
0
3012
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
70682
11096
SH
SOLE
0
0
0
11096
GOLDMINING INC
COM
38149E101
8844
10000
SH
SOLE
0
0
0
10000
HOME DEPOT INC
COM
437076102
370104
1075
SH
SOLE
0
0
0
1075
HONEYWELL INTL INC
COM
438516106
262291
1228
SH
SOLE
0
0
0
1228
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
607674
43251
SH
SOLE
0
0
0
43251
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
121411
10512
SH
SOLE
0
0
0
10512
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
266020
5619
SH
SOLE
0
0
0
5619
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
564128
6763
SH
SOLE
0
0
0
6763
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
245655
6593
SH
SOLE
0
0
0
6593
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
244454
1488
SH
SOLE
0
0
0
1488
INVESCO QQQ TR
UNIT SER 1
46090E103
4054318
8462
SH
SOLE
0
0
0
8462
IRON MTN INC DEL
COM
46284V101
230868
2576
SH
SOLE
0
0
0
2576
ISHARES TR
U.S. UTILITS ETF
464287697
565508
6435
SH
SOLE
0
0
0
6435
ISHARES TR
S&P MC 400GR ETF
464287606
1821322
20671
SH
SOLE
0
0
0
20671
ISHARES TR
CORE S&P SCP ETF
464287804
503862
4724
SH
SOLE
0
0
0
4724
ISHARES TR
S&P 500 GRWT ETF
464287309
1685801
18217
SH
SOLE
0
0
0
18217
ISHARES TR
20 YR TR BD ETF
464287432
256384
2793
SH
SOLE
0
0
0
2793
ISHARES TR
IBOXX INV CP ETF
464287242
1765523
16482
SH
SOLE
0
0
0
16482
ISHARES TR
RUS MID CAP ETF
464287499
840313
10364
SH
SOLE
0
0
0
10364
ISHARES TR
U.S. TECH ETF
464287721
210249
1397
SH
SOLE
0
0
0
1397
ISHARES TR
JPMORGAN USD EMG
464288281
2077478
23480
SH
SOLE
0
0
0
23480
ISHARES TR
IBOXX HI YD ETF
464288513
1492939
19354
SH
SOLE
0
0
0
19354
ISHARES TR
U.S. INSRNCE ETF
464288786
241762
2141
SH
SOLE
0
0
0
2141
ISHARES TR
HDG MSCI EAFE
46434V803
242699
6826
SH
SOLE
0
0
0
6826
ISHARES TR
0-5YR HI YL CP
46434V407
257819
6109
SH
SOLE
0
0
0
6109
ISHARES TR
MSCI ACWI ETF
464288257
2661123
23675
SH
SOLE
0
0
0
23675
ISHARES TR
RESIDENTIAL MULT
464288562
382798
4972
SH
SOLE
0
0
0
4972
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
540786
10715
SH
SOLE
0
0
0
10715
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
771415
13610
SH
SOLE
0
0
0
13610
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
275299
5465
SH
SOLE
0
0
0
5465
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
455100
9823
SH
SOLE
0
0
0
9823
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
445943
8035
SH
SOLE
0
0
0
8035
JOHNSON & JOHNSON
COM
478160104
275717
1886
SH
SOLE
0
0
0
1886
JPMORGAN CHASE & CO.
COM
46625H100
242189
1197
SH
SOLE
0
0
0
1197
MARATHON PETE CORP
COM
56585A102
433712
2500
SH
SOLE
0
0
0
2500
MEDTRONIC PLC
SHS
G5960L103
203137
2581
SH
SOLE
0
0
0
2581
MERCER INTL INC
COM
588056101
117852
13800
SH
SOLE
0
0
0
13800
META PLATFORMS INC
CL A
30303M102
686999
1362
SH
SOLE
0
0
0
1362
MICROSOFT CORP
COM
594918104
1898186
4247
SH
SOLE
0
0
0
4247
NETFLIX INC
COM
64110L106
491313
728
SH
SOLE
0
0
0
728
NEXTERA ENERGY INC
COM
65339F101
364905
5153
SH
SOLE
0
0
0
5153
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
272724
21888
SH
SOLE
0
0
0
21888
NUVEEN MUN VALUE FD INC
COM
670928100
122978
14250
SH
SOLE
0
0
0
14250
NVIDIA CORPORATION
COM
67066G104
4422333
35797
SH
SOLE
0
0
0
35797
PACER FDS TR
PACER US SMALL
69374H857
246441
5658
SH
SOLE
0
0
0
5658
PACER FDS TR
US CASH COWS 100
69374H881
1046544
19206
SH
SOLE
0
0
0
19206
PALO ALTO NETWORKS INC
COM
697435105
606150
1788
SH
SOLE
0
0
0
1788
PROCTER AND GAMBLE CO
COM
742718109
992232
6016
SH
SOLE
0
0
0
6016
ROKU INC
COM CL A
77543R102
277716
4634
SH
SOLE
0
0
0
4634
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1919190
19032
SH
SOLE
0
0
0
19032
SELECT SECTOR SPDR TR
ENERGY
81369Y506
427552
4691
SH
SOLE
0
0
0
4691
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
712625
3150
SH
SOLE
0
0
0
3150
SERVICENOW INC
COM
81762P102
448402
570
SH
SOLE
0
0
0
570
SOUTHERN CO
COM
842587107
249931
3222
SH
SOLE
0
0
0
3222
SPDR GOLD TR
GOLD SHS
78463V107
701793
3264
SH
SOLE
0
0
0
3264
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
596655
15839
SH
SOLE
0
0
0
15839
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1333339
2450
SH
SOLE
0
0
0
2450
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1432409
2677
SH
SOLE
0
0
0
2677
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1731369
21607
SH
SOLE
0
0
0
21607
SPDR SER TR
PORTFLI HIGH YLD
78468R606
243520
10483
SH
SOLE
0
0
0
10483
TESLA INC
COM
88160R101
996524
5036
SH
SOLE
0
0
0
5036
THE CIGNA GROUP
COM
125523100
210831
638
SH
SOLE
0
0
0
638
TIDAL TR II
EVEN HERD LNG SH
88636J543
379489
18836
SH
SOLE
0
0
0
18836
UBER TECHNOLOGIES INC
COM
90353T100
232576
3200
SH
SOLE
0
0
0
3200
UNITEDHEALTH GROUP INC
COM
91324P102
269932
530
SH
SOLE
0
0
0
530
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5157270
71579
SH
SOLE
0
0
0
71579
VANGUARD INDEX FDS
VALUE ETF
922908744
360715
2249
SH
SOLE
0
0
0
2249
VANGUARD INDEX FDS
GROWTH ETF
922908736
237496
635
SH
SOLE
0
0
0
635
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2836897
5672
SH
SOLE
0
0
0
5672
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
432734
5600
SH
SOLE
0
0
0
5600
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
578676
3170
SH
SOLE
0
0
0
3170
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
342869
2891
SH
SOLE
0
0
0
2891
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
483222
2380
SH
SOLE
0
0
0
2380
WALMART INC
COM
931142103
330384
4879
SH
SOLE
0
0
0
4879