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Grey Fox Wealth Advisors

Latest statistics and disclosures from Grey Fox Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, AGG, VEA, VBR, and represent 45.49% of Grey Fox Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG (+$11M), VTV (+$8.1M), VIGAX (+$7.8M), VUG (+$6.0M), VEA (+$5.3M), VBR, SLYG, VO, VFORX, BLV.
Started 34 new stock positions in TLLHX, FXAIX, WATFX, VFORX, GRBK, BLV, TLWHX, VTINX, TLMHX, NVS.
Reduced shares in these 10 stocks: VTTVX, VCSH, WFSPX, RGAGX, RFHTX, PRNIX, NWWHX, JOBYX, ABSZX, RFETX.
Sold out of its positions in CHCZX, ABSZX, RFKTX, RFDTX, RFETX, RFGTX, RFHTX, WFSPX, BDBKX, CMDYX. META, FIVE, FDTRX, RFNFX, RGAGX, HOUR, NWWLX, NWWIX, NWWHX, PHYQX, REGN, VMFXX, PRNIX, RWMGX.
Grey Fox Wealth Advisors was a net buyer of stock by $65M.
Grey Fox Wealth Advisors has $369M in assets under management (AUM), dropping by 28.17%.
Central Index Key (CIK): 0001965362

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Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value ETF Etf (VTV)	13.4	$49M	+19%	282k	174.57	View chart
Vanguard Growth ETF Etf (VUG)	11.4	$42M	+16%	110k	383.93	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	7.6	$28M	+66%	277k	101.27	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	7.5	$28M	+24%	523k	52.81	View chart
Vanguard Small Cap Value ETF Etf (VBR)	5.6	$21M	+22%	103k	200.78	View chart
Vanguard Mid Cap ETF IV Etf (VO)	4.4	$16M	+23%	62k	263.83	View chart
Vanguard Short Term Cor BD ETF IV Etf (VCSH)	3.9	$14M	-9%	182k	79.42	View chart
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG)	3.5	$13M	+33%	137k	93.11	View chart
Vanguard Growth Index -admiral Mutual Fund (VIGAX)	3.3	$12M	+177%	62k	197.71	View chart
Vanguard Real Estate ETF Etf (VNQ)	2.0	$7.3M	+29%	74k	98.23	View chart
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM)	1.8	$6.7M	+32%	163k	41.28	View chart
Apple Common Stock (AAPL)	1.8	$6.5M	+6%	28k	233.00	View chart
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY)	1.5	$5.4M	+30%	144k	37.65	View chart
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JMYAX)	1.3	$4.9M	+2%	145k	34.16	View chart
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX)	1.1	$4.0M	-9%	123k	32.48	View chart
Schwab US TIPS ETF Etf (SCHP)	1.1	$4.0M	+33%	74k	53.63	View chart
iShares MSCI EAFE ETF Etf (EFA)	1.1	$3.9M	+39%	46k	83.63	View chart
Vanguard Total International Bond Et Common Stock (BNDX)	1.0	$3.7M	+33%	74k	50.28	View chart
iShares Core S&P Mid Cap ETF Etf (IJH)	0.9	$3.3M	+5%	53k	62.32	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.9	$3.2M		40k	80.37	View chart
Schwab US Aggregate Bond ETF Etf (SCHZ)	0.9	$3.2M		67k	47.52	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.8	$3.1M	-3%	11k	284.00	View chart
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX)	0.8	$2.8M	NEW	63k	45.04	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.8	$2.8M	+3%	59k	47.85	View chart
Vanguard Long Term Bond ETF Etf (BLV)	0.8	$2.8M	NEW	37k	75.17	View chart
iShares National Muni Bond ETF Etf (MUB)	0.7	$2.6M	+21%	24k	108.63	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.6	$2.0M	+17%	4.4k	460.26	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.6	$2.0M		60k	34.29	View chart
Vanguard Short-Term Bond ETF IV Etf (BSV)	0.5	$2.0M	-7%	25k	78.69	View chart
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX)	0.5	$1.9M	+4%	56k	34.31	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.5	$1.9M	+11%	25k	75.11	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.5	$1.9M		11k	165.85	View chart
Vanguard Value Index Adm Mutual Fund (VVIAX)	0.5	$1.8M	+90%	26k	68.13	View chart
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM)	0.5	$1.8M	-4%	37k	48.14	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$1.7M	-4%	11k	162.06	View chart
Vanguard Target Retirement Income Fund Mutual Fund (VTINX)	0.5	$1.7M	NEW	125k	13.83	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.4	$1.6M	+41%	16k	96.52	View chart
iShares iBoxx High Yield Bond ETF Etf (HYG)	0.4	$1.5M	-3%	19k	80.30	View chart
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX)	0.4	$1.4M	+38%	82k	16.97	View chart
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX)	0.4	$1.4M	+2%	50k	27.26	View chart
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JTYBX)	0.4	$1.3M	+5%	39k	34.11	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.4	$1.3M	+32%	15k	86.82	View chart
Vanguard Total Bond Market Index Adm Mutual Fund (VBTLX)	0.4	$1.3M	+52%	132k	9.87	View chart
iShares TIPS Bond ETF Etf (TIP)	0.3	$1.3M	-2%	12k	110.47	View chart
Vanguard Target Retirement 2035 Fund Mutual Fund (VTTHX)	0.3	$1.2M	+448%	50k	25.13	View chart
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX)	0.3	$1.2M	+73%	24k	51.71	View chart
Vanguard Russell 2000 Growth ETF Etf (VTWG)	0.3	$1.2M	+49%	5.7k	207.26	View chart
Amazon.Com Common Stock (AMZN)	0.3	$1.1M		6.0k	186.33	View chart
Spdr S&p 500 Etf Iv Etf (SPY)	0.3	$1.1M	-2%	1.9k	575.51	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.3	$1.1M		6.5k	166.82	View chart
Vanguard FTSE All World Ex US ETF Etf (VEU)	0.3	$1.0M		16k	63.00	View chart
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX)	0.3	$1.0M	-72%	50k	20.45	View chart
iShares Core S&P US Growth ETF Etf (IUSG)	0.3	$1.0M	-14%	7.6k	131.90	View chart
Invesco QQQ Trust Common Stock (QQQ)	0.3	$1.0M		2.1k	488.71	View chart
Vanguard Small Cap Value Index Admiral Mutual Fund (VSIAX)	0.3	$997k	+90%	12k	86.31	View chart
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX)	0.3	$983k	NEW	32k	30.82	View chart
Vanguard Mid Cap Index Admiral Mutual Fund (VIMAX)	0.3	$974k	+83%	3.0k	326.82	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.3	$972k	+283%	10k	95.49	View chart
Vanguard 500 Index Fund - Admiral Mutual Fund (VFIAX)	0.2	$865k		1.6k	531.35	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$860k	+15%	7.1k	121.44	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$844k		952.00	886.34	View chart
Invesco Stable Asset Fund - ADPZ Class Mutual Fund	0.2	$824k		824k	1.00	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.2	$819k	-12%	11k	71.73	View chart
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB)	0.2	$803k	-3%	15k	52.66	View chart
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX)	0.2	$780k	NEW	27k	29.42	View chart
Taiwan Semiconductr F Common Stock (TSM)	0.2	$777k		4.5k	174.29	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$742k	+2%	3.5k	210.87	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$735k	+2%	1.7k	430.30	View chart
Jpmorgan Smartretirement Blend 2025 R6 Mutual Fund (JBYSX)	0.2	$719k	+4%	30k	24.25	View chart
Jpmorgan Smartretirement Blend 2035 R6 Mutual Fund (JPYRX)	0.2	$715k	+3%	24k	30.41	View chart
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX)	0.2	$714k	NEW	18k	39.93	View chart
Vanguard Muni BND Tax Exempt ETF Etf (VTEB)	0.2	$690k	-27%	14k	51.12	View chart
iShares US Real Estate ETF Etf (IYR)	0.2	$668k		6.6k	101.87	View chart
Charles Schwab US REIT ETF Etf (SCHH)	0.2	$614k		27k	23.17	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$592k	-4%	1.0k	576.97	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.2	$577k	+87%	1.1k	529.41	View chart
Stryker Corp Common Stock (SYK)	0.2	$577k	-4%	1.6k	362.03	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.2	$566k		3.4k	167.20	View chart
Danaher Corp Common Stock (DHR)	0.1	$545k	+2%	2.0k	278.29	View chart
Abbvie Common Stock (ABBV)	0.1	$533k	-3%	2.7k	197.46	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$511k		2.6k	198.93	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.1	$509k	+2%	1.8k	284.03	View chart
Home Depot Common Stock (HD)	0.1	$502k		1.2k	405.13	View chart
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV)	0.1	$493k	+12%	3.8k	129.78	View chart
Nuveen Lifecycle Index 2035 Fund - Cl R6 Mutual Fund (TLYHX)	0.1	$483k	NEW	292k	1.66	View chart
Accenture PLC F Class A Common Stock (ACN)	0.1	$481k		1.4k	353.48	View chart
Jpmorgan Smartretirement Blend 2060 R6 Mutual Fund (JAAYX)	0.1	$438k	-4%	16k	26.64	View chart
Merck & Co Common Stock (MRK)	0.1	$406k	-4%	3.6k	114.32	View chart
Vanguard Information Technology ETF Etf (VGT)	0.1	$401k	+7%	682.00	587.23	View chart
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX)	0.1	$398k		3.5k	114.44	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	0.1	$380k	-4%	2.3k	167.67	View chart
Tractor Supply Common Stock (TSCO)	0.1	$376k	-2%	1.3k	290.93	View chart
AB Small Cap Growth Portfolio Mutual Fund (QUAIX)	0.1	$367k	NEW	5.0k	73.13	View chart
MoA Equity Index Fund Employee Pre-Tax Mutual Fund (MAEIX)	0.1	$363k	NEW	5.2k	70.05	View chart
Netflix Common Stock (NFLX)	0.1	$359k	-27%	506.00	709.27	View chart
Antero Midstream Corp Common Stock (AM)	0.1	$346k		23k	15.05	View chart
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV)	0.1	$340k		4.4k	76.70	View chart
Chevron Corp Common Stock (CVX)	0.1	$337k		2.3k	147.28	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.1	$332k		3.2k	104.18	View chart
iShares Esg Aware MSCI USA ETF Etf (ESGU)	0.1	$320k	NEW	2.5k	126.18	View chart
Check Point Sftwre Common Stock (CHKP)	0.1	$305k	-8%	1.6k	192.81	View chart
iShares US Industrials ETF Etf (IYJ)	0.1	$303k		2.3k	133.68	View chart
Energy Transfer Not SEC Eligible (ET)	0.1	$292k		18k	16.05	View chart
Pepsico Common Stock (PEP)	0.1	$290k	-7%	1.7k	170.04	View chart
iShares Russell 3000 ETF Etf (IWV)	0.1	$274k	NEW	838.00	326.73	View chart
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN)	0.1	$273k		5.3k	51.21	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.1	$272k		24k	11.22	View chart
Vanguard Total Interntl Stock ETF IV Etf (VXUS)	0.1	$259k	NEW	4.0k	64.74	View chart
SPDR Dow Jones Industrial Avrg ETF Etf (DIA)	0.1	$256k		602.00	424.46	View chart
MoA Clear Passage 2050 Fund Mutual Fund (MURNX)	0.1	$250k	NEW	13k	19.44	View chart
Vanguard Communication Services ETF Etf (VOX)	0.1	$232k	-30%	1.6k	145.95	View chart
Vanguard S&P 500 ETF Etf	0.1	$231k	-8%	437.00	529.31	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$229k	-2%	2.4k	95.74	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.1	$226k	-21%	4.1k	54.68	View chart
Costco Wholesale Common Stock (COST)	0.1	$220k	NEW	248.00	886.62	View chart
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX)	0.1	$218k	NEW	3.8k	57.71	View chart
SPDR S&P Semiconductor ETF Etf (XSD)	0.1	$215k		894.00	240.37	View chart
Novartis AG F Common Stock (NVS)	0.1	$209k	NEW	1.8k	115.02	View chart
Green Brick Partners Common Stock (GRBK)	0.1	$209k	NEW	2.5k	83.52	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.1	$209k	-41%	925.00	225.69	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.1	$206k	NEW	4.9k	41.69	View chart
Vanguard Short-Term Corp Bd Idx Admiral Mutual Fund (VSCSX)	0.1	$204k	NEW	9.5k	21.55	View chart
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV)	0.1	$201k	NEW	1.6k	124.19	View chart
LVIP American Century Capital Appreciation Fund Mutual Fund	0.1	$196k	NEW	13k	14.89	View chart
Vanguard High-Yield Corporate Adm Mutual Fund (VWEAX)	0.0	$142k	NEW	26k	5.52	View chart
American Funds 2035 Target Date Retirement Fund Mutual Fund (RFFTX)	0.0	$113k	+135%	32k	3.49	View chart
Nuveen Lifecycle Index 2045 Fund - Class Mutual Fund (TLMHX)	0.0	$96k	NEW	53k	1.83	View chart
Nuveen Lifecycle Index 2020 Fund - Class Mutual Fund (TLWHX)	0.0	$96k	NEW	67k	1.44	View chart
Nuveen Lifecycle Index Retirement Income Fund Mutual Fund (TLIHX)	0.0	$78k	NEW	57k	1.36	View chart
Nuveen Lifecycle Index 2055 Fund - Class Mutual Fund (TTIHX)	0.0	$60k	NEW	32k	1.86	View chart
Nuveen Lifecycle Index 2050 Fund - Class Mutual Fund (TLLHX)	0.0	$50k	NEW	27k	1.85	View chart
Fid 500 Indx Fund Mutual Fund (FXAIX)	0.0	$38k	NEW	17k	2.23	View chart
Nuveen Lifecycle Index 2040 Fund - Class Mutual Fund (TLZHX)	0.0	$32k	NEW	18k	1.75	View chart
Vngrd Bal Indx Adml Mutual Fund (VBIAX)	0.0	$26k	NEW	13k	2.05	View chart
Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund (VTIAX)	0.0	$23k	NEW	15k	1.54	View chart
Nuveen Lifecycle Index 2030 Fund - Class Mutual Fund (TLHHX)	0.0	$22k	NEW	14k	1.57	View chart
DoubleLine Core Fixed Income Fund Mutual Fund (DBLFX)	0.0	$20k	NEW	22k	0.93	View chart
Leggm Wstras Cor Bd I Mutual Fund (WATFX)	0.0	$18k	NEW	15k	1.24	View chart

Past Filings by Grey Fox Wealth Advisors

SEC 13F filings are viewable for Grey Fox Wealth Advisors going back to 2022

Grey Fox Wealth Advisors 2024 Q3 filed Oct. 22, 2024
Grey Fox Wealth Advisors 2024 Q2 filed July 30, 2024
Grey Fox Wealth Advisors 2024 Q1 filed April 11, 2024
Grey Fox Wealth Advisors 2023 Q4 filed Jan. 18, 2024
Grey Fox Wealth Advisors 2023 Q3 filed Oct. 24, 2023
Grey Fox Wealth Advisors 2023 Q2 filed Aug. 3, 2023
Grey Fox Wealth Advisors 2023 Q1 filed May 9, 2023
Grey Fox Wealth Advisors 2022 Q4 filed Feb. 14, 2023

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