Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 13.3 $31M 205k 149.50
Vanguard Growth ETF Etf (VUG) 11.2 $26M 83k 310.88
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.4 $17M 353k 47.90
iShares Core US Aggregate Bond ETF Etf (AGG) 5.7 $13M 133k 99.25
Vanguard Small Cap Value ETF Etf (VBR) 5.5 $13M 71k 179.97
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 5.4 $12M 160k 77.37
Vanguard Mid Cap ETF IV Etf (VO) 4.3 $10M 43k 232.64
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.1 $7.1M 85k 83.63
Apple Common Stock (AAPL) 2.3 $5.2M 27k 192.53
Vanguard Real Estate ETF Etf (VNQ) 1.7 $4.0M 45k 88.36
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX) 1.5 $3.6M 134k 26.66
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX) 1.5 $3.5M 90k 39.30
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.5 $3.5M 98k 35.41
Schwab US Aggregate Bond ETF Etf (SCHZ) 1.4 $3.1M 67k 46.62
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.3 $3.0M 82k 36.35
Schwab US Large Cap Value ETF Etf (SCHV) 1.2 $2.9M 41k 70.10
iShares Core S&P Mid Cap ETF Etf (IJH) 1.2 $2.8M 10k 277.16
iShares Russell 2000 Growth ETF Etf (IWO) 1.2 $2.7M 11k 252.22
Schwab US TIPS ETF Etf (SCHP) 1.1 $2.6M 50k 52.20
iShares MSCI EAFE ETF Etf (EFA) 1.1 $2.5M 34k 75.35
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.0 $2.3M 55k 41.10
Vanguard Short-Term Bond ETF IV Etf (BSV) 1.0 $2.2M 29k 77.02
Vanguard Total International Bond Et Common Stock (BNDX) 0.9 $2.1M 43k 49.36
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.8 $1.9M 44k 44.44
iShares National Muni Bond ETF Etf (MUB) 0.8 $1.9M 18k 108.41
Johnson & Johnson Common Stock (JNJ) 0.8 $1.8M 11k 156.73
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.8 $1.7M 59k 29.23
Vanguard Growth Index Fund Mutual Fund (VIGAX) 0.7 $1.7M 11k 160.00
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.7 $1.6M 33k 47.79
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $1.6M 11k 139.69
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.7 $1.6M 20k 77.39
iShares TIPS Bond ETF Etf (TIP) 0.6 $1.5M 14k 107.49
Vanguard Total Bond Market ETF Etf (BND) 0.6 $1.4M 19k 73.55
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX) 0.5 $1.2M 25k 49.59
Vanguard Value Index Fund Mutual Fund (VVIAX) 0.5 $1.2M 20k 58.29
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX) 0.5 $1.2M 33k 35.47
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.5 $1.1M 21k 51.05
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $1.0M 2.9k 356.66
Amazon.Com Common Stock (AMZN) 0.4 $1.0M 6.8k 151.94
iShares Russell 2000 Value ETF Etf (IWN) 0.4 $1.0M 6.6k 155.32
Vanguard Developed Markets Index Fund Mutual Fund (VTMGX) 0.4 $1.0M 66k 15.40
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.4 $1.0M 12k 83.31
Vanguard Total Bond Market Index Fund Mutual Fund (VBTLX) 0.4 $1.0M 103k 9.71
iShares Core S&P US Growth ETF Etf (IUSG) 0.4 $949k 9.1k 104.10
Vanguard Target Retirement 2035 Fund Mutual Fund (VTTHX) 0.4 $948k 43k 22.12
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.4 $936k 17k 56.14
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.4 $891k 14k 62.66
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $889k 11k 78.02
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.4 $816k 16k 51.28
Invesco Stable Asset Fund Mutual Fund 0.4 $814k 814k 1.00
iShares Trust Rus Mid Cap ETF Etf (IWR) 0.3 $721k 9.3k 77.73
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.3 $704k 3.8k 183.55
Vanguard Small-Cap Value Index Fund Mutual Fund (VSIAX) 0.3 $638k 8.3k 77.34
Spdr S&p 500 Etf Iv Etf (SPY) 0.3 $633k 1.3k 477.33
JPMorgan Chase & Co Common Stock (JPM) 0.3 $633k 3.7k 170.08
Vanguard Mid-Cap Index Fund Mutual Fund (VIMAX) 0.3 $614k 2.1k 288.09
Schwab S&P 500 Index Fund Mutual Fund (SWPPX) 0.3 $611k 8.4k 73.10
Charles Schwab US REIT ETF Etf (SCHH) 0.3 $584k 28k 20.71
iShares US Real Estate ETF Etf (IYR) 0.2 $543k 5.9k 91.41
Vanguard Target Retirement 2060 Fund Mutual Fund (VTTSX) 0.2 $537k 12k 45.69
Stryker Corp Common Stock (SYK) 0.2 $523k 1.7k 300.34
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $518k 3.7k 140.93
Vanguard 500 Index Fund Mutual Fund (VFIAX) 0.2 $516k 1.2k 439.85
Microsoft Corp Common Stock (MSFT) 0.2 $511k 1.4k 376.04
iShares Core S&P 500 ETF Etf (IVV) 0.2 $501k 1.1k 477.49
Accenture PLC F Class A Common Stock (ACN) 0.2 $494k 1.4k 350.91
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX) 0.2 $483k 26k 18.38
Danaher Corp Common Stock (DHR) 0.2 $474k 2.0k 231.58
Taiwan Semiconductr F Common Stock (TSM) 0.2 $463k 4.4k 104.48
Home Depot Common Stock (HD) 0.2 $438k 1.3k 346.64
Merck & Co Common Stock (MRK) 0.2 $437k 4.0k 109.76
Five Below Common Stock (FIVE) 0.2 $413k 1.9k 213.16
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $405k 1.7k 237.19
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.2 $393k 3.4k 114.42
Abbvie Common Stock (ABBV) 0.2 $388k 2.5k 154.97
Vanguard Explorer Fund Mutual Fund (VEXRX) 0.2 $381k 3.7k 103.22
Chevron Corp Common Stock (CVX) 0.2 $359k 2.4k 149.16
Netflix Common Stock (NFLX) 0.1 $341k 700.00 486.88
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $336k 2.3k 145.01
Pepsico Common Stock (PEP) 0.1 $327k 1.9k 170.90
Tractor Supply Common Stock (TSCO) 0.1 $315k 1.5k 215.03
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $315k 4.5k 69.35
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $314k 3.8k 82.98
Vanguard Information Technology ETF Etf (VGT) 0.1 $312k 644.00 483.68
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $305k 1.6k 192.45
Nvidia Corp Common Stock (NVDA) 0.1 $304k 613.00 495.32
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $289k 5.0k 57.96
Antero Midstream Corp Common Stock (AM) 0.1 $288k 23k 12.53
Check Point Sftwre Common Stock (CHKP) 0.1 $279k 1.8k 152.79
Vanguard Communication Services ETF Etf (VOX) 0.1 $270k 2.3k 117.74
iShares US Industrials ETF Etf (IYJ) 0.1 $258k 2.3k 114.34
Gilead Sciences Common Stock (GILD) 0.1 $256k 3.2k 81.01
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $256k 5.3k 48.72
Invesco QQQ Trust Common Stock (QQQ) 0.1 $246k 601.00 409.40
Energy Transfer Common Stock (ET) 0.1 $246k 18k 13.80
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $243k 2.9k 84.32
Novartis AG F Common Stock (NVS) 0.1 $240k 2.4k 100.97
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $240k 3.2k 75.10
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $229k 5.3k 43.11
Nike Inc Class B Common Stock (NKE) 0.1 $227k 2.1k 108.95
Facebook Inc Class A Common Stock (META) 0.1 $222k 628.00 353.96
Westlake Chemical Common Stock (WLK) 0.1 $220k 1.6k 139.98
Vanguard Real Estate Index Fund Mutual Fund (VGSLX) 0.1 $219k 1.8k 125.14
Vanguard Small-Cap Growth Index Fund Mutual Fund (VSGAX) 0.1 $202k 2.4k 84.98
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV) 0.1 $201k 1.8k 112.55
SPDR S&P Semiconductor ETF Etf (XSD) 0.1 $201k 893.00 224.79
JPMorgan SmartRetirement Blend 2040 Fund;R7 Mutual Fund (JOBYX) 0.0 $70k 24k 2.91
Vanguard Emerging Markets Stock Index Fund Mutual Fund (VEMAX) 0.0 $49k 23k 2.15