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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, VEA, AGG, VBR, and represent 44.14% of Grey Fox Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VTV, AGG, IJH, VEA, VBR, VUG, VCSH, WFSPX, VO, Growth Fd Of America R6.
Started 25 new stock positions in PHYQX, American Fds Target Date 2045, American Fds Target Date 2040, Franklin Dynatech Fund Cl R6 N/l, DFUV, AB Discovery Growth Z, iShares Russell 2000 SmCap Ind K, DIA, VIG, AB Discovery Value Z.
Reduced shares in these 10 stocks: IWR, VFORX, , NKE, VVIAX, VGSLX, VSGAX, VSIAX, VTHRX, VIMAX.
Sold out of its positions in IWR, JOBYX, NKE, NVS, VGSLX, VSGAX, VEMAX.
Grey Fox Wealth Advisors was a net buyer of stock by $26M.
Grey Fox Wealth Advisors has $266M in assets under management (AUM), dropping by 15.58%.
Central Index Key (CIK): 0001965362

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Positions held by Grey Fox Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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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	+10%	226k	162.86	View chart
Vanguard Growth ETF Etf (VUG)	11.3	$30M	+5%	87k	344.20	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	7.4	$20M	+11%	394k	50.17	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	5.9	$16M	+19%	159k	97.94	View chart
Vanguard Small Cap Value ETF Etf (VBR)	5.7	$15M	+11%	79k	191.88	View chart
Vanguard Short Term Cor BD ETF IV Etf (VCSH)	5.2	$14M	+11%	179k	77.31	View chart
Vanguard Mid Cap ETF IV Etf (VO)	4.5	$12M	+10%	47k	249.86	View chart
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG)	3.1	$8.2M	+10%	95k	87.23	View chart
Vanguard Real Estate ETF Etf (VNQ)	1.7	$4.6M	+17%	53k	86.48	View chart
Apple Common Stock (AAPL)	1.7	$4.5M		27k	171.48	View chart
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM)	1.6	$4.2M	+18%	115k	36.19	View chart
Vanguard Target Retirement 2045 Inv Fund Mutual Fund (VTIVX)	1.4	$3.8M		134k	28.38	View chart
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY)	1.4	$3.7M	+24%	102k	36.59	View chart
Vanguard Target Retirement 2040 Inv Fund Mutual Fund (VFORX)	1.2	$3.2M	-15%	76k	41.60	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	1.2	$3.1M		40k	75.98	View chart
Schwab US Aggregate Bond ETF Etf (SCHZ)	1.1	$3.1M		66k	46.00	View chart
iShares Core S&P Mid Cap ETF Etf (IJH)	1.1	$3.0M	+397%	50k	60.74	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	1.1	$3.0M	+5%	11k	270.81	View chart
iShares MSCI EAFE ETF Etf (EFA)	1.0	$2.6M		33k	79.86	View chart
Schwab US TIPS ETF Etf (SCHP)	1.0	$2.6M		51k	52.16	View chart
Vanguard Total International Bond Et Common Stock (BNDX)	1.0	$2.6M	+19%	52k	49.19	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.9	$2.3M	+2%	56k	41.77	View chart
Vanguard Short-Term Bond ETF IV Etf (BSV)	0.8	$2.2M		29k	76.67	View chart
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX)	0.8	$2.1M	+3%	45k	47.49	View chart
iShares National Muni Bond ETF Etf (MUB)	0.8	$2.1M	+11%	20k	107.60	View chart
Vanguard Growth Index Admiral Mutual Fund (VIGAX)	0.7	$1.9M		11k	177.14	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.7	$1.9M		59k	31.95	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$1.7M		11k	158.19	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.6	$1.7M		11k	150.93	View chart
iShares iBoxx High Yield Bond ETF Etf (HYG)	0.6	$1.6M		20k	77.73	View chart
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM)	0.6	$1.6M		33k	47.44	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.6	$1.5M	+22%	3.6k	420.52	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.5	$1.4M	+6%	20k	72.63	View chart
iShares TIPS Bond ETF Etf (TIP)	0.5	$1.4M	-5%	13k	107.41	View chart
iShares S&P 500 Index K Mutual Fund (WFSPX)	0.5	$1.3M	NEW	2.1k	615.59	View chart
Vanguard Target Retirement 2055 Inv Fund Mutual Fund (VFFVX)	0.4	$1.2M	-12%	22k	53.00	View chart
Spdr S&p 500 Etf Iv Etf (SPY)	0.4	$1.1M	+62%	2.2k	524.51	View chart
Vanguard Value Index Admiral Fund Mutual Fund (VVIAX)	0.4	$1.1M	-17%	17k	63.58	View chart
Amazon.Com Common Stock (AMZN)	0.4	$1.1M	-12%	5.9k	180.38	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.4	$1.0M		6.6k	158.82	View chart
iShares Core S&P US Growth ETF Etf (IUSG)	0.4	$1.0M	-2%	8.9k	117.21	View chart
Vanguard Muni BND Tax Exempt ETF Etf (VTEB)	0.4	$1.0M	-2%	21k	50.60	View chart
Vanguard Target Retirement 2030 Inv Fund Mutual Fund (VTHRX)	0.4	$1.0M	-15%	28k	37.09	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.4	$998k		12k	82.97	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.4	$988k		11k	86.67	View chart
Vanguard FTSE All World Ex US ETF Etf (VEU)	0.4	$965k		16k	58.65	View chart
Vanguard Target Retirement 2035 Inv Fund Mutual Fund (VTTHX)	0.4	$943k	-5%	41k	23.28	View chart
Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund (VTMGX)	0.3	$925k	-13%	58k	16.10	View chart
Invesco QQQ Trust Common Stock (QQQ)	0.3	$912k	+241%	2.1k	444.56	View chart
Vanguard Total Bond Market Index Admiral Fund Mutual Fund (VBTLX)	0.3	$903k	-8%	95k	9.55	View chart
American Funds Growth Fund of Amer R6 Mutual Fund	0.3	$885k	NEW	12k	71.19	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.3	$862k	-8%	13k	65.87	View chart
Invesco Stable Asset Fund - ADPZ Class Mutual Fund	0.3	$830k		830k	1.00	View chart
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB)	0.3	$812k		16k	51.28	View chart
Vanguard Russell 2000 Growth ETF Etf (VTWG)	0.3	$757k		3.8k	197.12	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.3	$717k	-3%	3.6k	200.27	View chart
Schwab S&P 500 Index Fund Mutual Fund (SWPPX)	0.3	$674k		8.3k	80.81	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$637k	+11%	1.5k	420.63	View chart
Taiwan Semiconductr F Common Stock (TSM)	0.2	$605k		4.4k	136.60	View chart
Stryker Corp Common Stock (SYK)	0.2	$605k	-3%	1.7k	358.58	View chart
Vanguard Target Retirement 2060 Inv Fund Mutual Fund (VTTSX)	0.2	$582k		12k	48.83	View chart
Vanguard 500 Index Fund - Admiral Class Mutual Fund (VFIAX)	0.2	$572k		1.2k	484.69	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$563k		623.00	903.76	View chart
Charles Schwab US REIT ETF Etf (SCHH)	0.2	$556k	-2%	27k	20.30	View chart
Virtus NFJ Mid-Cap Value I Mutual Fund	0.2	$550k	NEW	19k	28.88	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.2	$530k	-5%	3.5k	152.26	View chart
Vanguard Target Retirement 2025 Inv Fund Mutual Fund (VTTVX)	0.2	$522k	+4%	27k	19.08	View chart
iShares US Real Estate ETF Etf (IYR)	0.2	$518k	-3%	5.8k	89.90	View chart
American Funds Trgt Date Ret 2045 R6 Mutual Fund	0.2	$514k	NEW	25k	20.50	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$513k	-7%	976.00	525.73	View chart
Merck & Co Common Stock (MRK)	0.2	$505k	-4%	3.8k	132.72	View chart
Danaher Corp Common Stock (DHR)	0.2	$493k	-3%	2.0k	249.99	View chart
Nationwide Inv Dest Agrsv Instl Svc Mutual Fund	0.2	$492k	NEW	49k	10.14	View chart
Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund (VIMAX)	0.2	$490k	-25%	1.6k	309.57	View chart
Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund (VSIAX)	0.2	$485k	-28%	5.9k	82.44	View chart
Home Depot Common Stock (HD)	0.2	$474k	-2%	1.2k	383.51	View chart
Abbvie Common Stock (ABBV)	0.2	$457k		2.5k	182.12	View chart
Accenture PLC F Class A Common Stock (ACN)	0.2	$447k	-8%	1.3k	346.61	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.2	$438k		1.7k	259.88	View chart
AB Discovery Value Z Mutual Fund	0.2	$427k	NEW	19k	22.67	View chart
Netflix Common Stock (NFLX)	0.2	$426k		702.00	607.33	View chart
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV)	0.2	$418k	-2%	3.4k	124.17	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.2	$405k	NEW	2.2k	182.62	View chart
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX)	0.1	$371k	-9%	3.3k	110.74	View chart
American Funds Trgt Date Ret 2030 R6 Mutual Fund	0.1	$369k	NEW	22k	17.00	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	0.1	$362k		2.3k	155.91	View chart
Chevron Corp Common Stock (CVX)	0.1	$352k	-7%	2.2k	157.72	View chart
Five Below Common Stock (FIVE)	0.1	$351k		1.9k	181.38	View chart
Tractor Supply Common Stock (TSCO)	0.1	$344k	-10%	1.3k	261.72	View chart
American Funds Washington Mutual R6 Mutual Fund	0.1	$338k	NEW	5.4k	62.24	View chart
Vanguard Information Technology ETF Etf (VGT)	0.1	$338k		645.00	524.40	View chart
American Funds Trgt Date Ret 2040 R6 Mutual Fund	0.1	$335k	NEW	17k	19.92	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.1	$331k		1.6k	208.31	View chart
Pepsico Common Stock (PEP)	0.1	$329k	-2%	1.9k	176.25	View chart
Antero Midstream Corp Common Stock (AM)	0.1	$324k		23k	14.06	View chart
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV)	0.1	$321k		4.5k	70.88	View chart
Facebook Inc Class A Common Stock (META)	0.1	$308k		634.00	485.28	View chart
Vanguard Communication Services ETF Etf (VOX)	0.1	$302k		2.3k	131.22	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.1	$297k	-15%	3.2k	92.73	View chart
Columbia Mid Cap Index I3 Mutual Fund	0.1	$290k	NEW	19k	15.09	View chart
Vanguard Total Interntl Stock ETF IV Etf (VXUS)	0.1	$290k	-3%	4.8k	60.30	View chart
American Funds Fundamental Inv R5 Mutual Fund	0.1	$287k	NEW	3.6k	79.58	View chart
American Funds Trgt Date Ret 2025 R6 Mutual Fund	0.1	$286k	NEW	19k	15.21	View chart
iShares US Industrials ETF Etf (IYJ)	0.1	$284k		2.3k	125.71	View chart
American Funds Trgt Date Ret 2055 R6 Mutual Fund	0.1	$283k	NEW	11k	25.51	View chart
Check Point Sftwre Common Stock (CHKP)	0.1	$283k	-5%	1.7k	164.01	View chart
Energy Transfer Common Stock (ET)	0.1	$282k		18k	15.73	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.1	$281k		5.3k	53.34	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.1	$275k	NEW	25k	10.95	View chart
Franklin Dynatech R6 Mutual Fund	0.1	$266k	NEW	1.6k	162.67	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$262k	-2%	3.1k	84.43	View chart
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN)	0.1	$254k		5.3k	47.71	View chart
American Funds Trgt Date Ret 2035 R6 Mutual Fund	0.1	$246k	NEW	13k	18.71	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.1	$239k	-8%	2.6k	90.42	View chart
SPDR Dow Jones Industrial Avrg ETF Etf (DIA)	0.1	$238k	NEW	597.00	398.94	View chart
AB Discovery Growth Z Mutual Fund	0.1	$238k	NEW	19k	12.67	View chart
iShares Russell 2000 SmCap Ind K Mutual Fund	0.1	$231k	NEW	9.6k	24.16	View chart
Gilead Sciences Common Stock (GILD)	0.1	$220k	-4%	3.0k	73.24	View chart
Vanguard Federal Money Market Inv Mutual Fund (VMFXX)	0.1	$219k	NEW	219k	1.00	View chart
Westlake Chemical Common Stock (WLK)	0.1	$217k	-9%	1.4k	152.83	View chart
SPDR S&P Semiconductor ETF Etf (XSD)	0.1	$207k		893.00	232.18	View chart
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV)	0.1	$205k	+2%	1.8k	112.04	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.1	$200k	NEW	4.9k	40.90	View chart
Nationwide Inv Dest Cnsrv Instl Svc Mutual Fund	0.1	$178k	NEW	18k	9.86	View chart
TIAA-CREF Core Bond Instl Mutual Fund	0.0	$109k	NEW	12k	9.09	View chart
PGIM High Yield R6 Mutual Fund (PHYQX)	0.0	$79k	NEW	17k	4.73	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 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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