$149 Million is the total value of SAXON INTERESTS, INC.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,035,955 | +731.2% | 51,549 | +761.9% | 14.82% | +944.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,491,911 | – | 94,786 | +100.0% | 8.40% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,368,426 | – | 12,939 | +100.0% | 3.61% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,350,921 | – | 28,301 | +100.0% | 3.60% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,313,733 | +2340.4% | 25,517 | +2480.1% | 3.57% | +2954.7% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $4,610,179 | – | 119,003 | +100.0% | 3.10% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,311,491 | – | 98,978 | +100.0% | 2.90% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,466,899 | – | 14,788 | +100.0% | 2.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,905,447 | +839.3% | 22,036 | +761.8% | 1.95% | +1077.1% |
| AAPL | Sell | APPLE INC | $2,817,552 | -60.8% | 16,457 | -55.6% | 1.90% | -50.7% |
| MSFT | Sell | MICROSOFT CORP | $2,806,438 | -44.5% | 8,888 | -40.2% | 1.89% | -30.3% |
| AVGO | Buy | BROADCOM INC | $2,795,120 | +187.9% | 3,365 | +200.7% | 1.88% | +261.5% |
| ZS | New | ZSCALER INC | $2,695,441 | – | 17,324 | +100.0% | 1.81% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,551,003 | +177.8% | 5,060 | +164.9% | 1.72% | +248.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,544,579 | +254.7% | 7,264 | +245.2% | 1.71% | +345.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,533,624 | +776.2% | 4,485 | +735.2% | 1.70% | +999.4% |
| NOW | New | SERVICENOW INC | $2,532,648 | – | 4,531 | +100.0% | 1.70% | – |
| ORCL | Buy | ORACLE CORP | $2,478,347 | +1022.3% | 23,398 | +1162.0% | 1.67% | +1312.7% |
| CRM | New | SALESFORCE INC | $2,443,905 | – | 12,052 | +100.0% | 1.64% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,405,510 | – | 10,886 | +100.0% | 1.62% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,403,158 | – | 12,226 | +100.0% | 1.62% | – |
| WMT | Buy | WALMART INC | $2,361,548 | +122.1% | 14,766 | +118.2% | 1.59% | +179.1% |
| RUN | New | SUNRUN INC | $2,318,501 | – | 184,594 | +100.0% | 1.56% | – |
| DHR | New | DANAHER CORPORATION | $2,284,912 | – | 9,210 | +100.0% | 1.54% | – |
| HD | Buy | HOME DEPOT INC | $2,236,023 | +121.5% | 7,400 | +127.7% | 1.50% | +178.5% |
| SCHW | New | SCHWAB CHARLES CORP | $2,214,287 | – | 40,333 | +100.0% | 1.49% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,214,682 | – | 1,209 | +100.0% | 1.49% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,121,562 | – | 87,379 | +100.0% | 1.43% | – | |
| HON | New | HONEYWELL INTL INC | $2,105,205 | – | 11,396 | +100.0% | 1.42% | – |
| PEP | New | PEPSICO INC | $2,101,176 | – | 12,401 | +100.0% | 1.41% | – |
| TXN | New | TEXAS INSTRS INC | $2,073,415 | – | 13,040 | +100.0% | 1.39% | – |
| SHOP | New | SHOPIFY INCcl a | $2,065,038 | – | 37,842 | +100.0% | 1.39% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,046,114 | +479.6% | 48,798 | +478.7% | 1.38% | +628.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,044,504 | – | 5,302 | +100.0% | 1.38% | – |
| ASAN | New | ASANA INCcl a | $2,027,723 | – | 110,744 | +100.0% | 1.36% | – |
| MDT | Buy | MEDTRONIC PLC | $2,011,266 | +185.5% | 25,667 | +221.0% | 1.35% | +258.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,983,852 | +141.6% | 13,297 | +182.1% | 1.33% | +203.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,926,730 | +652.2% | 12,361 | +765.0% | 1.30% | +846.0% |
| RTX | New | RTX CORPORATION | $1,724,755 | – | 23,965 | +100.0% | 1.16% | – |
| ABNB | New | AIRBNB INC | $1,715,262 | – | 12,501 | +100.0% | 1.15% | – |
| NKLA | New | NIKOLA CORP | $1,613,075 | – | 1,027,436 | +100.0% | 1.08% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,583,129 | – | 63,836 | +100.0% | 1.06% | – |
| CELH | New | CELSIUS HLDGS INC | $1,562,933 | – | 9,108 | +100.0% | 1.05% | – |
| SYK | New | STRYKER CORPORATION | $1,526,168 | – | 5,585 | +100.0% | 1.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,464,776 | – | 9,609 | +100.0% | 0.98% | – |
| JBLU | New | JETBLUE AWYS CORP | $934,104 | – | 203,066 | +100.0% | 0.63% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $850,504 | – | 9,263 | +100.0% | 0.57% | – |
| TSLA | New | TESLA INC | $623,548 | – | 2,492 | +100.0% | 0.42% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $473,782 | – | 9,504 | +100.0% | 0.32% | – |
| New | TRAEGER INC | $360,256 | – | 131,962 | +100.0% | 0.24% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $350,369 | – | 43,851 | +100.0% | 0.24% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,018 | -28.5% | 833 | -26.6% | 0.19% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $241,518 | -94.3% | 615 | -94.1% | 0.16% | -92.8% |
| DDOG | New | DATADOG INC | $202,129 | – | 2,219 | +100.0% | 0.14% | – |
| DOMO | New | DOMO INC | $140,048 | – | 14,276 | +100.0% | 0.09% | – |
| PRPL | New | PURPLE INNOVATION INC | $42,750 | – | 25,000 | +100.0% | 0.03% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -33,621 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -16,365 | -100.0% | -0.08% | – |
| Exit | ADEIA INC | $0 | – | -14,265 | -100.0% | -0.08% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,121 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,185 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,138 | -100.0% | -0.11% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,245 | -100.0% | -0.11% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,945 | -100.0% | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,242 | -100.0% | -0.11% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,036 | -100.0% | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -923 | -100.0% | -0.11% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -3,692 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,289 | -100.0% | -0.12% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -845 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,489 | -100.0% | -0.12% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -6,816 | -100.0% | -0.12% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -7,650 | -100.0% | -0.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,390 | -100.0% | -0.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,962 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,591 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,489 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,033 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,176 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,822 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,376 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,098 | -100.0% | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,463 | -100.0% | -0.15% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,750 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,694 | -100.0% | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,251 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,403 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,447 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,236 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,986 | -100.0% | -0.16% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,745 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -650 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,096 | -100.0% | -0.17% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,376 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,998 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,350 | -100.0% | -0.18% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,329 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,526 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,947 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,698 | -100.0% | -0.19% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -909 | -100.0% | -0.19% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,461 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -781 | -100.0% | -0.19% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -19,567 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,166 | -100.0% | -0.20% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,365 | -100.0% | -0.21% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,023 | -100.0% | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,444 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,987 | -100.0% | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,831 | -100.0% | -0.23% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,061 | -100.0% | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,513 | -100.0% | -0.24% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,166 | -100.0% | -0.24% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,973 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,250 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,666 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,034 | -100.0% | -0.26% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,938 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,122 | -100.0% | -0.27% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,738 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,637 | -100.0% | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,541 | -100.0% | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,706 | -100.0% | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,263 | -100.0% | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,215 | -100.0% | -0.30% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,292 | -100.0% | -0.30% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -21,441 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,433 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,466 | -100.0% | -0.32% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -11,969 | -100.0% | -0.34% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -4,504 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,186 | -100.0% | -0.38% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -87,180 | -100.0% | -0.38% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,810 | -100.0% | -0.39% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,910 | -100.0% | -0.39% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -11,283 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,027 | -100.0% | -0.42% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -99,746 | -100.0% | -0.42% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -95,023 | -100.0% | -0.42% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,885 | -100.0% | -0.43% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,728 | -100.0% | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,149 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,927 | -100.0% | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,230 | -100.0% | -0.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,568 | -100.0% | -0.51% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,804 | -100.0% | -0.53% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,920 | -100.0% | -0.53% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -17,016 | -100.0% | -0.54% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,431 | -100.0% | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,872 | -100.0% | -0.54% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,930 | -100.0% | -0.54% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -56,612 | -100.0% | -0.55% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -13,850 | -100.0% | -0.56% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,972 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,632 | -100.0% | -0.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,366 | -100.0% | -0.56% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -86,779 | -100.0% | -0.59% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,684 | -100.0% | -0.60% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,806 | -100.0% | -0.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,139 | -100.0% | -0.62% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,065 | -100.0% | -0.62% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -25,872 | -100.0% | -0.63% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,617 | -100.0% | -0.64% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -22,102 | -100.0% | -0.64% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,415 | -100.0% | -0.68% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -50,468 | -100.0% | -0.68% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,569 | -100.0% | -0.69% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -47,566 | -100.0% | -0.69% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,257 | -100.0% | -0.70% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -26,150 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,129 | -100.0% | -0.71% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -38,047 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,216 | -100.0% | -0.73% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,802 | -100.0% | -0.74% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -15,036 | -100.0% | -0.76% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -28,197 | -100.0% | -0.76% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,600 | -100.0% | -0.78% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,903 | -100.0% | -0.80% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -30,734 | -100.0% | -0.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,837 | -100.0% | -0.87% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -33,058 | -100.0% | -0.87% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,903 | -100.0% | -0.87% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,177 | -100.0% | -0.88% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -72,664 | -100.0% | -0.95% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,941 | -100.0% | -0.98% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,055 | -100.0% | -1.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,632 | -100.0% | -1.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -32,197 | -100.0% | -1.28% | – |
| Exit | MATTHEWS ASIA FDSasia innov activ | $0 | – | -101,463 | -100.0% | -1.29% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -29,606 | -100.0% | -1.30% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -46,920 | -100.0% | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,807 | -100.0% | -1.33% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -58,222 | -100.0% | -1.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,250 | -100.0% | -1.43% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -47,942 | -100.0% | -1.59% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,602 | -100.0% | -1.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,456 | -100.0% | -1.64% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -65,993 | -100.0% | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,306 | -100.0% | -1.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,699 | -100.0% | -1.72% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,768 | -100.0% | -1.84% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,451 | -100.0% | -3.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,944 | -100.0% | -3.38% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -90,549 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 8 | Q3 2023 | 3.8% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 14.8% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 2.7% |
| HOME DEPOT INCORPORATED | 8 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INCORPORATED | 8 | Q3 2023 | 1.7% |
| VANGUARD MID-CAP INDEX FUND | 8 | Q3 2023 | 3.6% |
| WALMART INCORPORATED | 8 | Q3 2023 | 1.6% |
| AMERICAN EXPRESS COMPANY | 8 | Q3 2023 | 1.3% |
| INVESCO FTSE RAFI US 1000 ETF | 7 | Q2 2023 | 8.5% |
View SAXON INTERESTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SAXON INTERESTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.