Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of June 30, 2024

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 13.2 $38M 236k 161.42
Vanguard Growth ETF Etf (VUG) 12.2 $35M 94k 374.47
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.2 $21M 422k 49.42
iShares Core US Aggregate Bond ETF Etf (AGG) 5.6 $16M 167k 97.07
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 5.4 $16M 200k 77.28
Vanguard Small Cap Value ETF Etf (VBR) 5.3 $15M 84k 183.54
Vanguard Mid Cap ETF IV Etf (VO) 4.2 $12M 50k 243.03
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.1 $8.8M 103k 85.86
Apple Common Stock (AAPL) 1.9 $5.6M 26k 210.62
Vanguard Real Estate ETF Etf (VNQ) 1.7 $4.9M 57k 84.79
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.6 $4.6M 123k 37.67
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JMYAX) 1.6 $4.5M 141k 32.05
Vanguard Growth Index -admiral Mutual Fund (VIGAX) 1.5 $4.3M 22k 192.31
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX) 1.4 $4.2M 136k 30.50
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.4 $4.0M 110k 36.28
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX) 1.2 $3.5M 177k 19.70
Schwab US Aggregate Bond ETF Etf (SCHZ) 1.1 $3.1M 68k 45.58
Schwab US Large Cap Value ETF Etf (SCHV) 1.0 $2.9M 40k 74.52
iShares Core S&P Mid Cap ETF Etf (IJH) 1.0 $2.9M 50k 58.52
iShares Russell 2000 Growth ETF Etf (IWO) 1.0 $2.9M 11k 262.52
Schwab US TIPS ETF Etf (SCHP) 1.0 $2.9M 56k 52.01
Vanguard Total International Bond Et Common Stock (BNDX) 0.9 $2.7M 55k 48.67
iShares MSCI EAFE ETF Etf (EFA) 0.9 $2.6M 33k 78.33
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.9 $2.5M 57k 43.76
iShares National Muni Bond ETF Etf (MUB) 0.7 $2.1M 20k 106.55
Vanguard Short-Term Bond ETF IV Etf (BSV) 0.7 $2.0M 27k 76.70
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $2.0M 11k 182.15
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.7 $1.9M 59k 32.24
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.6 $1.8M 38k 47.19
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX) 0.6 $1.7M 54k 32.17
Johnson & Johnson Common Stock (JNJ) 0.6 $1.6M 11k 146.16
Vanguard Total Bond Market ETF Etf (BND) 0.6 $1.6M 23k 72.05
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $1.5M 3.8k 406.80
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.5 $1.5M 20k 77.14
iShares S&P 500 Index K Mutual Fund (WFSPX) 0.5 $1.4M 2.1k 639.52
iShares TIPS Bond ETF Etf (TIP) 0.4 $1.3M 12k 106.78
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX) 0.4 $1.2M 49k 25.66
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JTYBX) 0.4 $1.2M 36k 31.99
Amazon.Com Common Stock (AMZN) 0.4 $1.1M 5.9k 193.25
iShares Core S&P US Growth ETF Etf (IUSG) 0.4 $1.1M 8.9k 127.48
Spdr S&p 500 Etf Iv Etf (SPY) 0.4 $1.1M 2.0k 546.00
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $1.1M 11k 93.95
iShares Russell 2000 Value ETF Etf (IWN) 0.3 $992k 6.5k 152.29
Invesco QQQ Trust Common Stock (QQQ) 0.3 $986k 2.1k 479.83
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.3 $947k 16k 58.64
Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund (VTMGX) 0.3 $935k 59k 15.84
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.3 $929k 19k 50.11
American Funds Growth Fund of Amer R6 Mutual Fund (RGAGX) 0.3 $910k 12k 73.94
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $889k 11k 78.31
Lilly Eli & Co Common Stock (LLY) 0.3 $862k 952.00 905.61
Vanguard Value Index Admiral Fund Mutual Fund (VVIAX) 0.3 $857k 14k 62.59
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.3 $849k 13k 64.95
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.3 $828k 828k 1.00
Vanguard 500 Index Fund - Admiral Mutual Fund (VFIAX) 0.3 $827k 1.6k 503.38
Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund (VBTLX) 0.3 $821k 87k 9.48
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.3 $810k 16k 51.24
Taiwan Semiconductr F Common Stock (TSM) 0.3 $772k 4.4k 174.35
Nvidia Corp Common Stock (NVDA) 0.3 $758k 6.1k 123.53
Microsoft Corp Common Stock (MSFT) 0.3 $748k 1.7k 447.03
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.3 $731k 3.8k 191.33
JPMorgan Chase & Co Common Stock (JPM) 0.2 $698k 3.4k 202.28
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.2 $679k 14k 48.99
Jpmorgan Smartretirement Blend 2025 R6 Mutual Fund (JBYSX) 0.2 $652k 29k 22.90
Jpmorgan Smartretirement Blend 2035 R6 Mutual Fund (JPYRX) 0.2 $651k 23k 28.58
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $620k 3.4k 183.40
iShares Core S&P 500 ETF Etf (IVV) 0.2 $589k 1.1k 547.44
iShares US Real Estate ETF Etf (IYR) 0.2 $578k 6.6k 87.74
Stryker Corp Common Stock (SYK) 0.2 $568k 1.7k 340.99
Charles Schwab US REIT ETF Etf (SCHH) 0.2 $541k 27k 20.16
American Funds Trgt Date Ret 2045 R6 Mutual Fund (RFHTX) 0.2 $532k 26k 20.85
Virtus NFJ Mid-Cap Value I Mutual Fund (PRNIX) 0.2 $524k 19k 27.62
Nationwide Inv Dest Agrsv Instl Svc Mutual Fund (NWWHX) 0.2 $497k 49k 10.19
Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund (VIMAX) 0.2 $487k 1.6k 299.86
Abbvie Common Stock (ABBV) 0.2 $482k 2.8k 171.52
Danaher Corp Common Stock (DHR) 0.2 $477k 1.9k 250.12
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $476k 2.6k 183.46
Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund (VSIAX) 0.2 $475k 6.1k 78.42
Netflix Common Stock (NFLX) 0.2 $472k 700.00 674.88
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $467k 1.7k 268.44
Merck & Co Common Stock (MRK) 0.2 $464k 3.7k 124.57
Jpmorgan Smartretirement Blend 2060 R6 Mutual Fund (JAAYX) 0.1 $429k 17k 24.98
Home Depot Common Stock (HD) 0.1 $419k 1.2k 344.33
AB Discovery Value Z Mutual Fund (ABSZX) 0.1 $413k 19k 21.70
Accenture PLC F Class A Common Stock (ACN) 0.1 $413k 1.4k 303.41
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.1 $397k 3.4k 118.18
American Funds Trgt Date Ret 2030 R6 Mutual Fund (RFETX) 0.1 $384k 22k 17.20
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX) 0.1 $366k 3.4k 106.77
Vanguard Information Technology ETF Etf (VGT) 0.1 $366k 634.00 577.32
Chevron Corp Common Stock (CVX) 0.1 $361k 2.3k 156.39
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $360k 1.6k 226.24
Tractor Supply Common Stock (TSCO) 0.1 $358k 1.3k 270.00
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $358k 2.4k 151.31
American Funds Washington Mutual R6 Mutual Fund (RWMGX) 0.1 $343k 5.7k 60.46
American Funds Trgt Date Ret 2040 R6 Mutual Fund (RFGTX) 0.1 $341k 17k 20.25
Antero Midstream Corp Common Stock (AM) 0.1 $339k 23k 14.74
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $326k 24k 13.42
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $324k 3.2k 100.95
Vanguard Communication Services ETF Etf (VOX) 0.1 $318k 2.3k 138.52
Facebook Inc Class A Common Stock (META) 0.1 $318k 630.00 504.38
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $308k 4.4k 69.35
Pepsico Common Stock (PEP) 0.1 $304k 1.8k 164.90
Energy Transfer Not SEC Eligible (ET) 0.1 $293k 18k 16.22
Vanguard S&P 500 ETF Etf (VOO) 0.1 $292k 581.00 502.30
American Funds Trgt Date Ret 2025 R6 Mutual Fund (RFDTX) 0.1 $290k 19k 15.36
American Funds Trgt Date Ret 2055 R6 Mutual Fund (RFKTX) 0.1 $288k 11k 25.97
Check Point Sftwre Common Stock (CHKP) 0.1 $285k 1.7k 165.00
American Funds Fundamental Inv R5 Mutual Fund (RFNFX) 0.1 $282k 3.5k 81.23
Columbia Mid Cap Index I3 Mutual Fund (CMDYX) 0.1 $277k 20k 14.09
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $271k 5.3k 51.30
iShares US Industrials ETF Etf (IYJ) 0.1 $270k 2.3k 119.44
Franklin Dynatech R6 Mutual Fund (FDTRX) 0.1 $261k 1.5k 174.48
American Funds Trgt Date Ret 2035 R6 Mutual Fund (RFFTX) 0.1 $260k 14k 18.97
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $242k 5.3k 45.41
Vanguard S&P 500 ETF Etf 0.1 $241k 480.00 501.91
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $235k 600.00 392.04
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $234k 2.7k 88.14
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $227k 2.5k 92.53
Vanguard Federal Money Market Inv Mutual Fund (VMFXX) 0.1 $227k 227k 1.00
iShares Russell 2000 SmCap Ind K Mutual Fund (BDBKX) 0.1 $224k 9.6k 23.37
SPDR S&P Semiconductor ETF Etf (XSD) 0.1 $221k 894.00 247.43
AB Discovery Growth Z Mutual Fund (CHCZX) 0.1 $221k 18k 12.04
Vanguard Target Retirement 2035 Fund Mutual Fund (VTTHX) 0.1 $218k 9.0k 24.11
Five Below Common Stock (FIVE) 0.1 $211k 1.9k 108.97
Regeneron Pharms Common Stock (REGN) 0.1 $205k 195.00 1051.03
Nationwide Inv Dest Cnsrv Instl Svc Mutual Fund (NWWLX) 0.1 $178k 18k 9.86
Nuveen Core Bond R6 Mutual Fund (NWWIX) 0.0 $106k 11k 10.01
PGIM High Yield R6 Mutual Fund (PHYQX) 0.0 $81k 17k 4.70
Hour Loop Common Stock (HOUR) 0.0 $12k 13k 0.93