Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 10.5 $21M 77k 272.31
Vanguard Value ETF Etf (VTV) 6.5 $13M 95k 137.93
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.3 $13M 286k 43.72
iShares Core US Aggregate Bond ETF Etf (AGG) 6.0 $12M 127k 94.04
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 5.9 $12M 156k 75.15
iShares Core S&P US Value ETF Etf (IUSV) 5.2 $10M 138k 75.06
Vanguard Small Cap Value ETF Etf (VBR) 4.9 $9.7M 61k 159.49
Vanguard Mid Cap ETF IV Etf (VO) 4.1 $8.1M 39k 208.24
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 2.8 $5.6M 76k 73.27
Apple Common Stock (AAPL) 2.2 $4.4M 26k 171.21
Schwab US Large Cap Value ETF Etf (SCHV) 1.9 $3.7M 58k 64.46
Schwab US Aggregate Bond ETF Etf (SCHZ) 1.6 $3.2M 72k 44.23
Vanguard Target Retirement 2040 Fund;Investor Mutual Fund (VFORX) 1.6 $3.1M 86k 36.50
Vanguard Target Retirement 2045 Fund;Investor Mutual Fund (VTIVX) 1.6 $3.1M 127k 24.66
Vanguard Real Estate ETF Etf (VNQ) 1.5 $3.1M 40k 76.39
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.4 $2.8M 84k 33.57
iShares Core S&P Mid Cap ETF Etf (IJH) 1.3 $2.7M 11k 250.49
iShares MSCI EAFE ETF Etf (EFA) 1.2 $2.4M 36k 68.92
iShares Russell 2000 Growth ETF Etf (IWO) 1.2 $2.4M 11k 224.61
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.2 $2.3M 67k 34.71
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 1.2 $2.3M 39k 58.79
Schwab US TIPS ETF Etf (SCHP) 1.1 $2.3M 45k 50.49
Vanguard Short-Term Bond ETF IV Etf (BSV) 1.1 $2.3M 30k 75.17
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.9 $1.9M 41k 46.23
Vanguard Target Retirement 2050 Fund;Investor Mutual Fund (VFIFX) 0.9 $1.9M 45k 41.00
iShares National Muni Bond ETF Etf (MUB) 0.9 $1.8M 18k 102.54
Johnson & Johnson Common Stock (JNJ) 0.9 $1.8M 12k 155.75
Vanguard Total International Bond Et Common Stock (BNDX) 0.9 $1.8M 38k 47.83
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.9 $1.8M 17k 104.88
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.9 $1.8M 45k 39.21
iShares TIPS Bond ETF Etf (TIP) 0.8 $1.7M 16k 103.72
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.8 $1.5M 21k 73.72
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.8 $1.5M 59k 26.20
Vanguard Growth Index Fund;Admiral Mutual Fund (VIGAX) 0.7 $1.5M 11k 140.11
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $1.5M 11k 130.86
Vanguard Total Bond Market ETF Etf (BND) 0.7 $1.4M 20k 69.78
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.6 $1.1M 24k 48.10
Invesco S&P International Developed Etf (IDLV) 0.6 $1.1M 43k 26.10
Vanguard Value Index Fund;Admiral Etf (VVIAX) 0.5 $1.1M 20k 53.81
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $1.0M 2.9k 350.30
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $1.0M 7.3k 136.49
iShares Core S&P US Growth ETF Etf (IUSG) 0.5 $974k 10k 95.18
Vanguard Target Retirement 2055 Fund;Investor Mutual Fund (VFFVX) 0.5 $966k 21k 45.74
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV) 0.5 $963k 9.7k 98.90
Vanguard Target Retirement 2030 Fund;Investor Mutual Fund (VTHRX) 0.5 $954k 29k 33.23
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.5 $917k 18k 49.83
Vanguard Total Bond Market Index Fund;Admiral Mutual Fund (VBTLX) 0.5 $908k 99k 9.18
Vanguard Target Retirement 2035 Fund;Investor Mutual Fund (VTTHX) 0.5 $904k 44k 20.63
Vanguard Developed Markets Index Fund;Admiral Mutual Fund (VTMGX) 0.4 $895k 64k 14.04
Amazon.Com Common Stock (AMZN) 0.4 $855k 6.7k 127.12
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.4 $784k 784k 1.00
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.3 $694k 11k 65.22
iShares Trust Rus Mid Cap ETF Etf (IWR) 0.3 $685k 9.8k 69.58
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.3 $664k 13k 51.87
Charles Schwab US REIT ETF Etf (SCHH) 0.3 $604k 34k 17.75
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.3 $582k 3.6k 163.09
Vanguard Small-Cap Value Index Fund;Admiral Mutual Fund (VSIAX) 0.3 $557k 8.1k 68.51
JPMorgan Chase & Co Common Stock (JPM) 0.3 $544k 3.7k 145.03
Schwab S&P 500 Index Fund Etf (SWPPX) 0.3 $541k 8.1k 66.42
Vanguard Mid-Cap Index Fund;Admiral Mutual Fund (VIMAX) 0.3 $540k 2.1k 257.86
Danaher Corp Common Stock (DHR) 0.3 $515k 2.1k 248.10
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $484k 3.7k 131.85
Spdr S&p 500 Etf Iv Etf (SPY) 0.2 $478k 1.1k 429.09
Stryker Corp Common Stock (SYK) 0.2 $477k 1.7k 274.07
Vanguard 500 Index Fund;Admiral Mutual Fund (VFIAX) 0.2 $463k 1.2k 395.65
iShares Core S&P 500 ETF Etf (IVV) 0.2 $457k 1.1k 431.53
Vanguard Target Retirement 2025 Fund;Investor Mutual Fund (VTTVX) 0.2 $444k 25k 17.55
Vanguard Target Retirement 2060 Fund;Investor Mutual Fund (VTTSX) 0.2 $442k 11k 42.12
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $440k 6.4k 68.44
Merck & Co Common Stock (MRK) 0.2 $434k 4.2k 103.68
Accenture PLC F Class A Common Stock (ACN) 0.2 $431k 1.4k 307.11
Chevron Corp Common Stock (CVX) 0.2 $408k 2.4k 168.59
Microsoft Corp Common Stock (MSFT) 0.2 $404k 1.3k 315.84
Taiwan Semiconductr F Common Stock (TSM) 0.2 $390k 4.5k 87.37
Home Depot Common Stock (HD) 0.2 $381k 1.3k 302.17
Abbvie Common Stock (ABBV) 0.2 $372k 2.5k 149.04
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $368k 1.7k 212.35
iShares US Real Estate ETF Etf (IYR) 0.2 $359k 4.5k 79.05
Ishr Edg MSCI Min Vol Emg MKT ETF Etf (EEMV) 0.2 $337k 6.3k 53.35
Pepsico Common Stock (PEP) 0.2 $323k 1.9k 169.42
Five Below Common Stock (FIVE) 0.2 $319k 2.0k 160.90
Tractor Supply Common Stock (TSCO) 0.2 $308k 1.5k 203.05
Vanguard Explorer Fund;Admiral Mutual Fund (VEXRX) 0.1 $294k 3.2k 91.88
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $279k 2.1k 130.96
Antero Midstream Corp Common Stock (AM) 0.1 $276k 23k 11.98
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $275k 3.8k 72.72
Check Point Sftwre Common Stock (CHKP) 0.1 $273k 2.1k 133.28
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $273k 5.1k 53.52
Netflix Common Stock (NFLX) 0.1 $264k 700.00 377.60
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $260k 1.6k 163.96
Vanguard Information Technology ETF Etf (VGT) 0.1 $258k 621.00 415.93
Gilead Sciences Common Stock (GILD) 0.1 $250k 3.3k 74.93
Novartis AG F Common Stock (NVS) 0.1 $248k 2.4k 101.86
Energy Transfer Common Stock (ET) 0.1 $248k 18k 14.03
Vanguard Communication Services ETF Etf (VOX) 0.1 $241k 2.3k 105.55
Invesco S&P Emerging Markets Low Volatility Etf (EELV) 0.1 $232k 10k 22.50
iShares US Industrials ETF Etf (IYJ) 0.1 $227k 2.2k 101.19
Vanguard S&P 500 ETF Etf (VOO) 0.1 $210k 534.00 393.93
Nike Inc Class B Common Stock (NKE) 0.1 $204k 2.1k 95.97
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $202k 5.3k 38.29