Compliance

0001561330-24-000006.txt : 20241022 0001561330-24-000006.hdr.sgml : 20241022 20241022104911 ACCESSION NUMBER: 0001561330-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 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: 241385077 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 09-30-2024 09-30-2024 Saxony Capital Management, LLC

11152 S TOWNE SQUARE ST. LOUIS MO 63123

13F HOLDINGS REPORT 028-23549 000012269 N Christopher Dye Compliance 3145283030 Christopher Dye St. Louis MO 10-22-2024 0 136 109238068 false INFORMATION TABLE 2 SaxonySecurities.xml ABBVIE INC COM 00287Y109 336420 1704 SH SOLE 0 0 0 1704 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 303730 2681 SH SOLE 0 0 0 2681 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 234252 7874 SH SOLE 0 0 0 7874 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437255 1237 SH SOLE 0 0 0 1237 ADC THERAPEUTICS SA SHS H0036K147 70050 22238 SH SOLE 0 0 0 22238 ADVANCED MICRO DEVICES INC COM 007903107 533096 3249 SH SOLE 0 0 0 3249 ALPHABET INC CAP STK CL A 02079K305 210770 1271 SH SOLE 0 0 0 1271 ALPHABET INC CAP STK CL C 02079K107 452937 2709 SH SOLE 0 0 0 2709 AMAZON COM INC COM 023135106 1423375 7639 SH SOLE 0 0 0 7639 AMERICAN EXPRESS CO COM 025816109 276850 1021 SH SOLE 0 0 0 1021 AMERICAN WTR WKS CO INC NEW COM 030420103 1193751 8163 SH SOLE 0 0 0 8163 AMGEN INC COM 031162100 206001 639 SH SOLE 0 0 0 639 APPLE INC COM 037833100 3363647 14436 SH SOLE 0 0 0 14436 ASTRAZENECA PLC SPONSORED ADR 046353108 206306 2648 SH SOLE 0 0 0 2648 AT&T INC COM 00206R102 402059 18275 SH SOLE 0 0 0 18275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663695 1442 SH SOLE 0 0 0 1442 BLACKROCK ENHANCED EQUITY DI COM 09251A104 398891 46115 SH SOLE 0 0 0 46115 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2982 12950 SH SOLE 0 0 0 12950 BROADCOM INC COM 11135F101 1145741 6642 SH SOLE 0 0 0 6642 CALAMOS GBL DYN INCOME FUND COM 12811L107 598695 83500 SH SOLE 0 0 0 83500 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 376571 10334 SH SOLE 0 0 0 10334 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 817668 27120 SH SOLE 0 0 0 27120 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 549091 15783 SH SOLE 0 0 0 15783 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2467306 95226 SH SOLE 0 0 0 95226 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 384056 13986 SH SOLE 0 0 0 13986 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1988802 73796 SH SOLE 0 0 0 73796 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 267799 10198 SH SOLE 0 0 0 10198 CHEVRON CORP NEW COM 166764100 593971 4033 SH SOLE 0 0 0 4033 CINCINNATI FINL CORP COM 172062101 746295 5483 SH SOLE 0 0 0 5483 COCA COLA CO COM 191216100 219460 3054 SH SOLE 0 0 0 3054 COHEN & STEERS CLOSED-END OP COM 19248P106 331411 25493 SH SOLE 0 0 0 25493 COHEN & STEERS INFRASTRUCTUR COM 19248A109 232656 8938 SH SOLE 0 0 0 8938 CONOCOPHILLIPS COM 20825C104 451355 4287 SH SOLE 0 0 0 4287 COSTCO WHSL CORP NEW COM 22160K105 494403 558 SH SOLE 0 0 0 558 CROWDSTRIKE HLDGS INC CL A 22788C105 287201 1024 SH SOLE 0 0 0 1024 DEVON ENERGY CORP NEW COM 25179M103 226348 5786 SH SOLE 0 0 0 5786 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1966315 61873 SH SOLE 0 0 0 61873 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1691842 61724 SH SOLE 0 0 0 61724 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2836327 67084 SH SOLE 0 0 0 67084 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1625614 37639 SH SOLE 0 0 0 37639 DISNEY WALT CO COM 254687106 254807 2649 SH SOLE 0 0 0 2649 DORIAN LPG LTD SHS USD Y2106R110 209859 6097 SH SOLE 0 0 0 6097 DUKE ENERGY CORP NEW COM NEW 26441C204 563510 4887 SH SOLE 0 0 0 4887 ELI LILLY & CO COM 532457108 2025658 2286 SH SOLE 0 0 0 2286 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 272273 16964 SH SOLE 0 0 0 16964 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 337848 13444 SH SOLE 0 0 0 13444 EXXON MOBIL CORP COM 30231G102 672722 5739 SH SOLE 0 0 0 5739 FIRST FINL BANCORP OH COM 320209109 474385 18802 SH SOLE 0 0 0 18802 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 276214 3042 SH SOLE 0 0 0 3042 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 259127 4447 SH SOLE 0 0 0 4447 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 229788 6316 SH SOLE 0 0 0 6316 FIRST TR INTER DURATN PFD & COM 33718W103 626935 32101 SH SOLE 0 0 0 32101 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 238437 3013 SH SOLE 0 0 0 3013 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 70460 11096 SH SOLE 0 0 0 11096 GILEAD SCIENCES INC COM 375558103 203377 2426 SH SOLE 0 0 0 2426 GOLDMAN SACHS GROUP INC COM 38141G104 235672 476 SH SOLE 0 0 0 476 GOLDMINING INC COM 38149E101 9402 10000 SH SOLE 0 0 0 10000 HOME DEPOT INC COM 437076102 452302 1116 SH SOLE 0 0 0 1116 HONEYWELL INTL INC COM 438516106 243533 1178 SH SOLE 0 0 0 1178 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 588964 43854 SH SOLE 0 0 0 43854 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 476878 5363 SH SOLE 0 0 0 5363 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 236131 6013 SH SOLE 0 0 0 6013 INVESCO QQQ TR UNIT SER 1 46090E103 4433635 9084 SH SOLE 0 0 0 9084 IRON MTN INC DEL COM 46284V101 244034 2054 SH SOLE 0 0 0 2054 ISHARES TR U.S. UTILITS ETF 464287697 293410 2876 SH SOLE 0 0 0 2876 ISHARES TR S&P MC 400GR ETF 464287606 2240978 24377 SH SOLE 0 0 0 24377 ISHARES TR CORE S&P SCP ETF 464287804 467840 4000 SH SOLE 0 0 0 4000 ISHARES TR S&P 500 GRWT ETF 464287309 2083999 21765 SH SOLE 0 0 0 21765 ISHARES TR MSCI EAFE ETF 464287465 634334 7585 SH SOLE 0 0 0 7585 ISHARES TR RUS MID CAP ETF 464287499 883515 10024 SH SOLE 0 0 0 10024 ISHARES TR U.S. FINLS ETF 464287788 204060 1964 SH SOLE 0 0 0 1964 ISHARES TR U.S. TECH ETF 464287721 223336 1473 SH SOLE 0 0 0 1473 ISHARES TR U.S. INSRNCE ETF 464288786 494391 3831 SH SOLE 0 0 0 3831 ISHARES TR 20 YR TR BD ETF 464287432 206306 2103 SH SOLE 0 0 0 2103 ISHARES TR IBOXX INV CP ETF 464287242 1909521 16901 SH SOLE 0 0 0 16901 ISHARES TR JPMORGAN USD EMG 464288281 2212710 23645 SH SOLE 0 0 0 23645 ISHARES TR IBOXX HI YD ETF 464288513 1371509 17080 SH SOLE 0 0 0 17080 ISHARES TR MSCI ACWI ETF 464288257 2981454 24939 SH SOLE 0 0 0 24939 ISHARES TR AGGRES ALLOC ETF 464289859 279578 3543 SH SOLE 0 0 0 3543 ISHARES TR RESIDENTIAL MULT 464288562 342912 3861 SH SOLE 0 0 0 3861 ISHARES TR 0-5YR HI YL CP 46434V407 268045 6173 SH SOLE 0 0 0 6173 ISHARES TR HDG MSCI EAFE 46434V803 301283 8506 SH SOLE 0 0 0 8506 ISHARES TR FALN ANGLS USD 46435G474 208385 7622 SH SOLE 0 0 0 7622 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2264628 44632 SH SOLE 0 0 0 44632 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 280191 5465 SH SOLE 0 0 0 5465 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2164577 44871 SH SOLE 0 0 0 44871 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1020477 17148 SH SOLE 0 0 0 17148 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 527548 9604 SH SOLE 0 0 0 9604 JOHNSON & JOHNSON COM 478160104 301424 1860 SH SOLE 0 0 0 1860 JPMORGAN CHASE & CO. COM 46625H100 249358 1183 SH SOLE 0 0 0 1183 LOWES COS INC COM 548661107 258377 954 SH SOLE 0 0 0 954 MARATHON PETE CORP COM 56585A102 374704 2300 SH SOLE 0 0 0 2300 MCDONALDS CORP COM 580135101 243240 799 SH SOLE 0 0 0 799 MEDTRONIC PLC SHS G5960L103 233792 2597 SH SOLE 0 0 0 2597 MERCER INTL INC COM 588056101 93426 13800 SH SOLE 0 0 0 13800 META PLATFORMS INC CL A 30303M102 746283 1304 SH SOLE 0 0 0 1304 MICROSOFT CORP COM 594918104 1723220 4005 SH SOLE 0 0 0 4005 NETFLIX INC COM 64110L106 501454 707 SH SOLE 0 0 0 707 NEXTERA ENERGY INC COM 65339F101 428940 5074 SH SOLE 0 0 0 5074 NUVEEN AMT FREE MUN CR INC F COM 67071L106 339945 25388 SH SOLE 0 0 0 25388 NUVEEN MUN VALUE FD INC COM 670928100 128535 14250 SH SOLE 0 0 0 14250 NVIDIA CORPORATION COM 67066G104 4083999 33630 SH SOLE 0 0 0 33630 PACER FDS TR PACER US SMALL 69374H857 221199 4755 SH SOLE 0 0 0 4755 PACER FDS TR US CASH COWS 100 69374H881 1117888 19331 SH SOLE 0 0 0 19331 PALO ALTO NETWORKS INC COM 697435105 564995 1653 SH SOLE 0 0 0 1653 PROCTER AND GAMBLE CO COM 742718109 1044196 6029 SH SOLE 0 0 0 6029 ROKU INC COM CL A 77543R102 345974 4634 SH SOLE 0 0 0 4634 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1958475 28865 SH SOLE 0 0 0 28865 SELECT SECTOR SPDR TR ENERGY 81369Y506 332340 3785 SH SOLE 0 0 0 3785 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 669118 14764 SH SOLE 0 0 0 14764 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 711144 3150 SH SOLE 0 0 0 3150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 649471 8040 SH SOLE 0 0 0 8040 SERVICENOW INC COM 81762P102 509802 570 SH SOLE 0 0 0 570 SOUTHERN CO COM 842587107 290560 3222 SH SOLE 0 0 0 3222 SPDR GOLD TR GOLD SHS 78463V107 776334 3194 SH SOLE 0 0 0 3194 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 643679 15593 SH SOLE 0 0 0 15593 SPDR S&P 500 ETF TR TR UNIT 78462F103 1430957 2494 SH SOLE 0 0 0 2494 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1367754 2401 SH SOLE 0 0 0 2401 SPDR SER TR PRTFLO S&P500 GW 78464A409 2969086 35798 SH SOLE 0 0 0 35798 SPDR SER TR PORTFLI HIGH YLD 78468R606 465343 19349 SH SOLE 0 0 0 19349 TESLA INC COM 88160R101 1128933 4315 SH SOLE 0 0 0 4315 TIDAL TR II EVEN HERD LNG SH 88636J543 379110 18174 SH SOLE 0 0 0 18174 TRANE TECHNOLOGIES PLC SHS G8994E103 229351 590 SH SOLE 0 0 0 590 UNITEDHEALTH GROUP INC COM 91324P102 312461 534 SH SOLE 0 0 0 534 URANIUM ENERGY CORP COM 916896103 80749 13003 SH SOLE 0 0 0 13003 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 202314 2087 SH SOLE 0 0 0 2087 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5676660 75578 SH SOLE 0 0 0 75578 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3277427 6211 SH SOLE 0 0 0 6211 VANGUARD INDEX FDS VALUE ETF 922908744 377912 2165 SH SOLE 0 0 0 2165 VANGUARD INDEX FDS GROWTH ETF 922908736 413493 1077 SH SOLE 0 0 0 1077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605396 2138 SH SOLE 0 0 0 2138 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445836 5614 SH SOLE 0 0 0 5614 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 640708 3235 SH SOLE 0 0 0 3235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 370630 2891 SH SOLE 0 0 0 2891 VANGUARD WORLD FD CONSUM STP ETF 92204A207 510646 2337 SH SOLE 0 0 0 2337 WALMART INC COM 931142103 295498 3659 SH SOLE 0 0 0 3659