Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 13.4 $49M 282k 174.57
Vanguard Growth ETF Etf (VUG) 11.4 $42M 110k 383.93
iShares Core US Aggregate Bond ETF Etf (AGG) 7.6 $28M 277k 101.27
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.5 $28M 523k 52.81
Vanguard Small Cap Value ETF Etf (VBR) 5.6 $21M 103k 200.78
Vanguard Mid Cap ETF IV Etf (VO) 4.4 $16M 62k 263.83
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 3.9 $14M 182k 79.42
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.5 $13M 137k 93.11
Vanguard Growth Index -admiral Mutual Fund (VIGAX) 3.3 $12M 62k 197.71
Vanguard Real Estate ETF Etf (VNQ) 2.0 $7.3M 74k 98.23
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.8 $6.7M 163k 41.28
Apple Common Stock (AAPL) 1.8 $6.5M 28k 233.00
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.5 $5.4M 144k 37.65
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JMYAX) 1.3 $4.9M 145k 34.16
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX) 1.1 $4.0M 123k 32.48
Schwab US TIPS ETF Etf (SCHP) 1.1 $4.0M 74k 53.63
iShares MSCI EAFE ETF Etf (EFA) 1.1 $3.9M 46k 83.63
Vanguard Total International Bond Et Common Stock (BNDX) 1.0 $3.7M 74k 50.28
iShares Core S&P Mid Cap ETF Etf (IJH) 0.9 $3.3M 53k 62.32
Schwab US Large Cap Value ETF Etf (SCHV) 0.9 $3.2M 40k 80.37
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.9 $3.2M 67k 47.52
iShares Russell 2000 Growth ETF Etf (IWO) 0.8 $3.1M 11k 284.00
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX) 0.8 $2.8M 63k 45.04
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.8 $2.8M 59k 47.85
Vanguard Long Term Bond ETF Etf (BLV) 0.8 $2.8M 37k 75.17
iShares National Muni Bond ETF Etf (MUB) 0.7 $2.6M 24k 108.63
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $2.0M 4.4k 460.26
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.6 $2.0M 60k 34.29
Vanguard Short-Term Bond ETF IV Etf (BSV) 0.5 $2.0M 25k 78.69
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX) 0.5 $1.9M 56k 34.31
Vanguard Total Bond Market ETF Etf (BND) 0.5 $1.9M 25k 75.11
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $1.9M 11k 165.85
Vanguard Value Index Adm Mutual Fund (VVIAX) 0.5 $1.8M 26k 68.13
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.5 $1.8M 37k 48.14
Johnson & Johnson Common Stock (JNJ) 0.5 $1.7M 11k 162.06
Vanguard Target Retirement Income Fund Mutual Fund (VTINX) 0.5 $1.7M 125k 13.83
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $1.6M 16k 96.52
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.4 $1.5M 19k 80.30
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.4 $1.4M 82k 16.97
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX) 0.4 $1.4M 50k 27.26
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JTYBX) 0.4 $1.3M 39k 34.11
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.4 $1.3M 15k 86.82
Vanguard Total Bond Market Index Adm Mutual Fund (VBTLX) 0.4 $1.3M 132k 9.87
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.3M 12k 110.47
Vanguard Target Retirement 2035 Fund Mutual Fund (VTTHX) 0.3 $1.2M 50k 25.13
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.3 $1.2M 24k 51.71
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.3 $1.2M 5.7k 207.26
Amazon.Com Common Stock (AMZN) 0.3 $1.1M 6.0k 186.33
Spdr S&p 500 Etf Iv Etf (SPY) 0.3 $1.1M 1.9k 575.51
iShares Russell 2000 Value ETF Etf (IWN) 0.3 $1.1M 6.5k 166.82
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.3 $1.0M 16k 63.00
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX) 0.3 $1.0M 50k 20.45
iShares Core S&P US Growth ETF Etf (IUSG) 0.3 $1.0M 7.6k 131.90
Invesco QQQ Trust Common Stock (QQQ) 0.3 $1.0M 2.1k 488.71
Vanguard Small Cap Value Index Admiral Mutual Fund (VSIAX) 0.3 $997k 12k 86.31
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX) 0.3 $983k 32k 30.82
Vanguard Mid Cap Index Admiral Mutual Fund (VIMAX) 0.3 $974k 3.0k 326.82
iShares Core S&P US Value ETF Etf (IUSV) 0.3 $972k 10k 95.49
Vanguard 500 Index Fund - Admiral Mutual Fund (VFIAX) 0.2 $865k 1.6k 531.35
Nvidia Corp Common Stock (NVDA) 0.2 $860k 7.1k 121.44
Lilly Eli & Co Common Stock (LLY) 0.2 $844k 952.00 886.34
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.2 $824k 824k 1.00
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.2 $819k 11k 71.73
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.2 $803k 15k 52.66
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX) 0.2 $780k 27k 29.42
Taiwan Semiconductr F Common Stock (TSM) 0.2 $777k 4.5k 174.29
JPMorgan Chase & Co Common Stock (JPM) 0.2 $742k 3.5k 210.87
Microsoft Corp Common Stock (MSFT) 0.2 $735k 1.7k 430.30
Jpmorgan Smartretirement Blend 2025 R6 Mutual Fund (JBYSX) 0.2 $719k 30k 24.25
Jpmorgan Smartretirement Blend 2035 R6 Mutual Fund (JPYRX) 0.2 $715k 24k 30.41
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX) 0.2 $714k 18k 39.93
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.2 $690k 14k 51.12
iShares US Real Estate ETF Etf (IYR) 0.2 $668k 6.6k 101.87
Charles Schwab US REIT ETF Etf (SCHH) 0.2 $614k 27k 23.17
iShares Core S&P 500 ETF Etf (IVV) 0.2 $592k 1.0k 576.97
Vanguard S&P 500 ETF Etf (VOO) 0.2 $577k 1.1k 529.41
Stryker Corp Common Stock (SYK) 0.2 $577k 1.6k 362.03
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $566k 3.4k 167.20
Danaher Corp Common Stock (DHR) 0.1 $545k 2.0k 278.29
Abbvie Common Stock (ABBV) 0.1 $533k 2.7k 197.46
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $511k 2.6k 198.93
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $509k 1.8k 284.03
Home Depot Common Stock (HD) 0.1 $502k 1.2k 405.13
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.1 $493k 3.8k 129.78
Nuveen Lifecycle Index 2035 Fund - Cl R6 Mutual Fund (TLYHX) 0.1 $483k 292k 1.66
Accenture PLC F Class A Common Stock (ACN) 0.1 $481k 1.4k 353.48
Jpmorgan Smartretirement Blend 2060 R6 Mutual Fund (JAAYX) 0.1 $438k 16k 26.64
Merck & Co Common Stock (MRK) 0.1 $406k 3.6k 114.32
Vanguard Information Technology ETF Etf (VGT) 0.1 $401k 682.00 587.23
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX) 0.1 $398k 3.5k 114.44
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $380k 2.3k 167.67
Tractor Supply Common Stock (TSCO) 0.1 $376k 1.3k 290.93
AB Small Cap Growth Portfolio Mutual Fund (QUAIX) 0.1 $367k 5.0k 73.13
MoA Equity Index Fund Employee Pre-Tax Mutual Fund (MAEIX) 0.1 $363k 5.2k 70.05
Netflix Common Stock (NFLX) 0.1 $359k 506.00 709.27
Antero Midstream Corp Common Stock (AM) 0.1 $346k 23k 15.05
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $340k 4.4k 76.70
Chevron Corp Common Stock (CVX) 0.1 $337k 2.3k 147.28
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $332k 3.2k 104.18
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $320k 2.5k 126.18
Check Point Sftwre Common Stock (CHKP) 0.1 $305k 1.6k 192.81
iShares US Industrials ETF Etf (IYJ) 0.1 $303k 2.3k 133.68
Energy Transfer Not SEC Eligible (ET) 0.1 $292k 18k 16.05
Pepsico Common Stock (PEP) 0.1 $290k 1.7k 170.04
iShares Russell 3000 ETF Etf (IWV) 0.1 $274k 838.00 326.73
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $273k 5.3k 51.21
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $272k 24k 11.22
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $259k 4.0k 64.74
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $256k 602.00 424.46
MoA Clear Passage 2050 Fund Mutual Fund (MURNX) 0.1 $250k 13k 19.44
Vanguard Communication Services ETF Etf (VOX) 0.1 $232k 1.6k 145.95
Vanguard S&P 500 ETF Etf 0.1 $231k 437.00 529.31
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $229k 2.4k 95.74
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $226k 4.1k 54.68
Costco Wholesale Common Stock (COST) 0.1 $220k 248.00 886.62
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX) 0.1 $218k 3.8k 57.71
SPDR S&P Semiconductor ETF Etf (XSD) 0.1 $215k 894.00 240.37
Novartis AG F Common Stock (NVS) 0.1 $209k 1.8k 115.02
Green Brick Partners Common Stock (GRBK) 0.1 $209k 2.5k 83.52
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $209k 925.00 225.69
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $206k 4.9k 41.69
Vanguard Short-Term Corp Bd Idx Admiral Mutual Fund (VSCSX) 0.1 $204k 9.5k 21.55
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV) 0.1 $201k 1.6k 124.19
LVIP American Century Capital Appreciation Fund Mutual Fund 0.1 $196k 13k 14.89
Vanguard High-Yield Corporate Adm Mutual Fund (VWEAX) 0.0 $142k 26k 5.52
American Funds 2035 Target Date Retirement Fund Mutual Fund (RFFTX) 0.0 $113k 32k 3.49
Nuveen Lifecycle Index 2045 Fund - Class Mutual Fund (TLMHX) 0.0 $96k 53k 1.83
Nuveen Lifecycle Index 2020 Fund - Class Mutual Fund (TLWHX) 0.0 $96k 67k 1.44
Nuveen Lifecycle Index Retirement Income Fund Mutual Fund (TLIHX) 0.0 $78k 57k 1.36
Nuveen Lifecycle Index 2055 Fund - Class Mutual Fund (TTIHX) 0.0 $60k 32k 1.86
Nuveen Lifecycle Index 2050 Fund - Class Mutual Fund (TLLHX) 0.0 $50k 27k 1.85
Fid 500 Indx Fund Mutual Fund (FXAIX) 0.0 $38k 17k 2.23
Nuveen Lifecycle Index 2040 Fund - Class Mutual Fund (TLZHX) 0.0 $32k 18k 1.75
Vngrd Bal Indx Adml Mutual Fund (VBIAX) 0.0 $26k 13k 2.05
Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund (VTIAX) 0.0 $23k 15k 1.54
Nuveen Lifecycle Index 2030 Fund - Class Mutual Fund (TLHHX) 0.0 $22k 14k 1.57
DoubleLine Core Fixed Income Fund Mutual Fund (DBLFX) 0.0 $20k 22k 0.93
Leggm Wstras Cor Bd I Mutual Fund (WATFX) 0.0 $18k 15k 1.24