Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of June 30, 2023

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 10.6 $21M 73k 282.96
Vanguard Value ETF Etf (VTV) 9.3 $18M 127k 142.10
iShares Core US Aggregate Bond ETF Etf (AGG) 6.3 $12M 124k 97.95
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 5.4 $10M 138k 75.66
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.9 $9.5M 206k 46.18
Vanguard Small Cap Value ETF Etf (VBR) 4.0 $7.8M 47k 165.40
Vanguard Mid Cap ETF IV Etf (VO) 3.6 $7.0M 32k 220.16
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 3.3 $6.5M 103k 62.81
iShares Russell 2000 Growth ETF Etf (IWO) 2.8 $5.5M 23k 242.66
Apple Common Stock (AAPL) 2.6 $5.0M 26k 193.97
iShares iBoxx High Yield Bond ETF Etf (HYG) 2.2 $4.3M 58k 75.07
Schwab US Large Cap Value ETF Etf (SCHV) 2.0 $3.8M 57k 67.09
Vanguard Real Estate ETF Etf (VNQ) 1.7 $3.4M 40k 84.49
iShares Core S&P Mid Cap ETF Etf (IJH) 1.7 $3.4M 13k 261.49
iShares National Muni Bond ETF Etf (MUB) 1.7 $3.3M 31k 106.73
Vanguard Target Retirement 2040 Fund;Investor Mutual Fund (VFORX) 1.7 $3.3M 87k 37.76
Schwab US TIPS ETF Etf (SCHP) 1.7 $3.2M 62k 52.43
Vanguard Target Retirement 2045 Fund;Investor Mutual Fund (VTIVX) 1.6 $3.2M 124k 25.54
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.6 $3.1M 77k 40.68
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV) 1.6 $3.1M 30k 103.29
Invesco S&P International Developed Etf (IDLV) 1.3 $2.6M 94k 27.35
Vanguard Total Bond Market ETF Etf (BND) 1.1 $2.2M 31k 72.69
Johnson & Johnson Common Stock (JNJ) 1.1 $2.1M 13k 165.52
Vanguard Target Retirement 2050 Fund;Investor Mutual Fund (VFIFX) 1.0 $1.9M 44k 42.47
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.9 $1.8M 17k 108.55
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.9 $1.8M 35k 50.22
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.9 $1.7M 37k 46.16
Vanguard Total International Bond Et Common Stock (BNDX) 0.8 $1.6M 34k 48.88
iShares MSCI EAFE ETF Etf (EFA) 0.8 $1.6M 22k 72.50
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.8 $1.6M 59k 27.15
iShares TIPS Bond ETF Etf (TIP) 0.8 $1.6M 15k 107.62
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $1.3M 11k 119.70
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.7 $1.3M 7.2k 176.45
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.6 $1.2M 16k 76.96
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.6 $1.2M 17k 67.50
iShares Trust Rus Mid Cap ETF Etf (IWR) 0.6 $1.1M 15k 73.03
Vanguard Value Index Fund;Admiral Mutual Fund (VVIAX) 0.6 $1.1M 19k 55.44
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $1.1M 3.1k 341.00
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $998k 7.1k 140.80
Ishr Edg MSCI Min Vol Emg MKT ETF Etf (EEMV) 0.5 $987k 18k 54.98
Vanguard Target Retirement 2055 Fund;Investor Mutual Fund (VFFVX) 0.5 $960k 20k 47.38
Vanguard Developed Markets Index Fund;Admiral Mutual Fund (VTMGX) 0.5 $926k 62k 14.83
Vanguard Target Retirement 2035 Fund;Investor Mutual Fund (VTTHX) 0.5 $918k 43k 21.34
iShares Core S&P US Growth ETF Etf (IUSG) 0.5 $910k 9.3k 97.64
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.5 $898k 17k 54.41
Vanguard Total Bond Market Index Fund;Admiral Mutual Fund (VBTLX) 0.5 $898k 94k 9.55
Amazon.Com Common Stock (AMZN) 0.5 $893k 6.9k 130.36
Vanguard Target Retirement 2030 Fund;Investor Mutual Fund (VTHRX) 0.4 $851k 25k 34.33
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.4 $766k 766k 1.00
Charles Schwab US REIT ETF Etf (SCHH) 0.4 $683k 35k 19.53
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.3 $667k 13k 50.17
Invesco S&P Smallcap Low Volatility ETF Etf (XSLV) 0.3 $630k 16k 39.83
Vanguard Small-Cap Value Index Fund;Admiral Mutual Fund (VSIAX) 0.3 $578k 8.1k 71.07
Vanguard Growth Index Fund;Admiral Mutual Fund (VIGAX) 0.3 $568k 3.9k 145.69
Vanguard Mid-Cap Index Fund;Admiral Mutual Fund (VIMAX) 0.3 $547k 2.0k 272.74
Schwab S&P 500 Index Fund Mutual Fund (SWPPX) 0.3 $542k 7.9k 68.67
Danaher Corp Common Stock (DHR) 0.3 $538k 2.2k 240.27
JPMorgan Chase & Co Common Stock (JPM) 0.3 $537k 3.7k 145.45
Stryker Corp Common Stock (SYK) 0.3 $533k 1.7k 305.86
Vanguard 500 Index Fund;Admiral Mutual Fund (VFIAX) 0.3 $526k 1.3k 410.82
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 0.3 $522k 15k 34.38
Merck & Co Common Stock (MRK) 0.3 $503k 4.3k 116.12
Spdr S&p 500 Etf Iv Etf (SPY) 0.3 $498k 1.1k 445.10
Taiwan Semiconductr F Common Stock (TSM) 0.2 $453k 4.5k 101.36
Microsoft Corp Common Stock (MSFT) 0.2 $448k 1.3k 340.43
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $444k 3.7k 120.97
Vanguard Target Retirement 2025 Fund;Investor Mutual Fund (VTTVX) 0.2 $439k 24k 18.09
Accenture PLC F Class A Common Stock (ACN) 0.2 $436k 1.4k 308.58
iShares Core S&P 500 ETF Etf (IVV) 0.2 $434k 973.00 445.69
Vanguard Target Retirement 2060 Fund;Investor Mutual Fund (VTTSX) 0.2 $430k 9.9k 43.64
Chevron Corp Common Stock (CVX) 0.2 $404k 2.6k 157.34
Home Depot Common Stock (HD) 0.2 $394k 1.3k 310.52
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $390k 1.8k 220.32
Five Below Common Stock (FIVE) 0.2 $390k 2.0k 196.54
Pepsico Common Stock (PEP) 0.2 $353k 1.9k 185.24
Tractor Supply Common Stock (TSCO) 0.2 $345k 1.6k 221.10
Abbvie Common Stock (ABBV) 0.2 $326k 2.4k 134.73
Vanguard Explorer Fund;Admiral Mutual Fund (VEXRX) 0.2 $311k 3.2k 97.45
Netflix Common Stock (NFLX) 0.2 $308k 700.00 440.49
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $286k 5.1k 56.08
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $285k 2.1k 138.38
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $283k 3.8k 74.94
Vanguard Information Technology ETF Etf (VGT) 0.1 $275k 620.00 443.02
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $275k 1.6k 173.84
Antero Midstream Corp Common Stock (AM) 0.1 $273k 24k 11.60
Check Point Sftwre Common Stock (CHKP) 0.1 $258k 2.1k 125.62
Gilead Sciences Common Stock (GILD) 0.1 $256k 3.3k 77.07
Novartis AG F Common Stock (NVS) 0.1 $246k 2.4k 100.91
Vanguard Communication Services ETF Etf (VOX) 0.1 $242k 2.3k 106.60
Invesco S&P Emerging Markets Low Volatility Etf (EELV) 0.1 $242k 10k 23.52
iShares US Industrials ETF Etf (IYJ) 0.1 $237k 2.2k 106.04
Nike Inc Class B Common Stock (NKE) 0.1 $235k 2.1k 110.71
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $234k 3.0k 78.26
SPDR S&P Health Care Equip ETF Etf (XHE) 0.1 $224k 2.3k 98.40
Energy Transfer Common Stock (ET) 0.1 $222k 18k 12.70
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $216k 1.1k 204.53
Exelon Corp Common Stock (EXC) 0.1 $209k 5.1k 40.74
SPDR S&P Biotech ETF Etf (XBI) 0.1 $207k 2.5k 83.20
Dollar Tree Common Stock (DLTR) 0.1 $201k 1.4k 143.50