Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of March 31, 2024

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 13.8 $37M 226k 162.86
Vanguard Growth ETF Etf (VUG) 11.3 $30M 87k 344.20
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.4 $20M 394k 50.17
iShares Core US Aggregate Bond ETF Etf (AGG) 5.9 $16M 159k 97.94
Vanguard Small Cap Value ETF Etf (VBR) 5.7 $15M 79k 191.88
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 5.2 $14M 179k 77.31
Vanguard Mid Cap ETF IV Etf (VO) 4.5 $12M 47k 249.86
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.1 $8.2M 95k 87.23
Vanguard Real Estate ETF Etf (VNQ) 1.7 $4.6M 53k 86.48
Apple Common Stock (AAPL) 1.7 $4.5M 27k 171.48
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.6 $4.2M 115k 36.19
Vanguard Target Retirement 2045 Inv Fund Mutual Fund (VTIVX) 1.4 $3.8M 134k 28.38
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.4 $3.7M 102k 36.59
Vanguard Target Retirement 2040 Inv Fund Mutual Fund (VFORX) 1.2 $3.2M 76k 41.60
Schwab US Large Cap Value ETF Etf (SCHV) 1.2 $3.1M 40k 75.98
Schwab US Aggregate Bond ETF Etf (SCHZ) 1.1 $3.1M 66k 46.00
iShares Core S&P Mid Cap ETF Etf (IJH) 1.1 $3.0M 50k 60.74
iShares Russell 2000 Growth ETF Etf (IWO) 1.1 $3.0M 11k 270.81
iShares MSCI EAFE ETF Etf (EFA) 1.0 $2.6M 33k 79.86
Schwab US TIPS ETF Etf (SCHP) 1.0 $2.6M 51k 52.16
Vanguard Total International Bond Et Common Stock (BNDX) 1.0 $2.6M 52k 49.19
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.9 $2.3M 56k 41.77
Vanguard Short-Term Bond ETF IV Etf (BSV) 0.8 $2.2M 29k 76.67
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.8 $2.1M 45k 47.49
iShares National Muni Bond ETF Etf (MUB) 0.8 $2.1M 20k 107.60
Vanguard Growth Index Admiral Mutual Fund (VIGAX) 0.7 $1.9M 11k 177.14
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.7 $1.9M 59k 31.95
Johnson & Johnson Common Stock (JNJ) 0.7 $1.7M 11k 158.19
Alphabet Inc. Class A Common Stock (GOOGL) 0.6 $1.7M 11k 150.93
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.6 $1.6M 20k 77.73
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.6 $1.6M 33k 47.44
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $1.5M 3.6k 420.52
Vanguard Total Bond Market ETF Etf (BND) 0.5 $1.4M 20k 72.63
iShares TIPS Bond ETF Etf (TIP) 0.5 $1.4M 13k 107.41
iShares S&P 500 Index K Mutual Fund (WFSPX) 0.5 $1.3M 2.1k 615.59
Vanguard Target Retirement 2055 Inv Fund Mutual Fund (VFFVX) 0.4 $1.2M 22k 53.00
Spdr S&p 500 Etf Iv Etf (SPY) 0.4 $1.1M 2.2k 524.51
Vanguard Value Index Admiral Fund Mutual Fund (VVIAX) 0.4 $1.1M 17k 63.58
Amazon.Com Common Stock (AMZN) 0.4 $1.1M 5.9k 180.38
iShares Russell 2000 Value ETF Etf (IWN) 0.4 $1.0M 6.6k 158.82
iShares Core S&P US Growth ETF Etf (IUSG) 0.4 $1.0M 8.9k 117.21
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.4 $1.0M 21k 50.60
Vanguard Target Retirement 2030 Inv Fund Mutual Fund (VTHRX) 0.4 $1.0M 28k 37.09
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.4 $998k 12k 82.97
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $988k 11k 86.67
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.4 $965k 16k 58.65
Vanguard Target Retirement 2035 Inv Fund Mutual Fund (VTTHX) 0.4 $943k 41k 23.28
Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund (VTMGX) 0.3 $925k 58k 16.10
Invesco QQQ Trust Common Stock (QQQ) 0.3 $912k 2.1k 444.56
Vanguard Total Bond Market Index Admiral Fund Mutual Fund (VBTLX) 0.3 $903k 95k 9.55
American Funds Growth Fund of Amer R6 Mutual Fund 0.3 $885k 12k 71.19
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.3 $862k 13k 65.87
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.3 $830k 830k 1.00
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.3 $812k 16k 51.28
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.3 $757k 3.8k 197.12
JPMorgan Chase & Co Common Stock (JPM) 0.3 $717k 3.6k 200.27
Schwab S&P 500 Index Fund Mutual Fund (SWPPX) 0.3 $674k 8.3k 80.81
Microsoft Corp Common Stock (MSFT) 0.2 $637k 1.5k 420.63
Taiwan Semiconductr F Common Stock (TSM) 0.2 $605k 4.4k 136.60
Stryker Corp Common Stock (SYK) 0.2 $605k 1.7k 358.58
Vanguard Target Retirement 2060 Inv Fund Mutual Fund (VTTSX) 0.2 $582k 12k 48.83
Vanguard 500 Index Fund - Admiral Class Mutual Fund (VFIAX) 0.2 $572k 1.2k 484.69
Nvidia Corp Common Stock (NVDA) 0.2 $563k 623.00 903.76
Charles Schwab US REIT ETF Etf (SCHH) 0.2 $556k 27k 20.30
Virtus NFJ Mid-Cap Value I Mutual Fund 0.2 $550k 19k 28.88
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $530k 3.5k 152.26
Vanguard Target Retirement 2025 Inv Fund Mutual Fund (VTTVX) 0.2 $522k 27k 19.08
iShares US Real Estate ETF Etf (IYR) 0.2 $518k 5.8k 89.90
American Funds Trgt Date Ret 2045 R6 Mutual Fund 0.2 $514k 25k 20.50
iShares Core S&P 500 ETF Etf (IVV) 0.2 $513k 976.00 525.73
Merck & Co Common Stock (MRK) 0.2 $505k 3.8k 132.72
Danaher Corp Common Stock (DHR) 0.2 $493k 2.0k 249.99
Nationwide Inv Dest Agrsv Instl Svc Mutual Fund 0.2 $492k 49k 10.14
Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund (VIMAX) 0.2 $490k 1.6k 309.57
Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund (VSIAX) 0.2 $485k 5.9k 82.44
Home Depot Common Stock (HD) 0.2 $474k 1.2k 383.51
Abbvie Common Stock (ABBV) 0.2 $457k 2.5k 182.12
Accenture PLC F Class A Common Stock (ACN) 0.2 $447k 1.3k 346.61
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $438k 1.7k 259.88
AB Discovery Value Z Mutual Fund 0.2 $427k 19k 22.67
Netflix Common Stock (NFLX) 0.2 $426k 702.00 607.33
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.2 $418k 3.4k 124.17
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $405k 2.2k 182.62
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX) 0.1 $371k 3.3k 110.74
American Funds Trgt Date Ret 2030 R6 Mutual Fund 0.1 $369k 22k 17.00
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $362k 2.3k 155.91
Chevron Corp Common Stock (CVX) 0.1 $352k 2.2k 157.72
Five Below Common Stock (FIVE) 0.1 $351k 1.9k 181.38
Tractor Supply Common Stock (TSCO) 0.1 $344k 1.3k 261.72
American Funds Washington Mutual R6 Mutual Fund 0.1 $338k 5.4k 62.24
Vanguard Information Technology ETF Etf (VGT) 0.1 $338k 645.00 524.40
American Funds Trgt Date Ret 2040 R6 Mutual Fund 0.1 $335k 17k 19.92
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $331k 1.6k 208.31
Pepsico Common Stock (PEP) 0.1 $329k 1.9k 176.25
Antero Midstream Corp Common Stock (AM) 0.1 $324k 23k 14.06
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $321k 4.5k 70.88
Facebook Inc Class A Common Stock (META) 0.1 $308k 634.00 485.28
Vanguard Communication Services ETF Etf (VOX) 0.1 $302k 2.3k 131.22
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $297k 3.2k 92.73
Columbia Mid Cap Index I3 Mutual Fund 0.1 $290k 19k 15.09
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $290k 4.8k 60.30
American Funds Fundamental Inv R5 Mutual Fund 0.1 $287k 3.6k 79.58
American Funds Trgt Date Ret 2025 R6 Mutual Fund 0.1 $286k 19k 15.21
iShares US Industrials ETF Etf (IYJ) 0.1 $284k 2.3k 125.71
American Funds Trgt Date Ret 2055 R6 Mutual Fund 0.1 $283k 11k 25.51
Check Point Sftwre Common Stock (CHKP) 0.1 $283k 1.7k 164.01
Energy Transfer Common Stock (ET) 0.1 $282k 18k 15.73
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $281k 5.3k 53.34
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $275k 25k 10.95
Franklin Dynatech R6 Mutual Fund 0.1 $266k 1.6k 162.67
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $262k 3.1k 84.43
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $254k 5.3k 47.71
American Funds Trgt Date Ret 2035 R6 Mutual Fund 0.1 $246k 13k 18.71
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $239k 2.6k 90.42
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $238k 597.00 398.94
AB Discovery Growth Z Mutual Fund 0.1 $238k 19k 12.67
iShares Russell 2000 SmCap Ind K Mutual Fund 0.1 $231k 9.6k 24.16
Gilead Sciences Common Stock (GILD) 0.1 $220k 3.0k 73.24
Vanguard Federal Money Market Inv Mutual Fund (VMFXX) 0.1 $219k 219k 1.00
Westlake Chemical Common Stock (WLK) 0.1 $217k 1.4k 152.83
SPDR S&P Semiconductor ETF Etf (XSD) 0.1 $207k 893.00 232.18
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV) 0.1 $205k 1.8k 112.04
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $200k 4.9k 40.90
Nationwide Inv Dest Cnsrv Instl Svc Mutual Fund 0.1 $178k 18k 9.86
TIAA-CREF Core Bond Instl Mutual Fund 0.0 $109k 12k 9.09
PGIM High Yield R6 Mutual Fund (PHYQX) 0.0 $79k 17k 4.73