Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Grey Fox Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 12.6 $49M 288k 169.30
Vanguard Growth ETF Etf (VUG) 11.9 $46M 112k 410.44
iShares Core US Aggregate Bond ETF Etf (AGG) 7.6 $30M 305k 96.90
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.7 $26M 541k 47.82
Vanguard Small Cap Value ETF Etf (VBR) 5.4 $21M 105k 198.18
Vanguard Mid Cap ETF IV Etf (VO) 4.3 $17M 64k 264.13
Vanguard Growth Index Admiral Mutual Fund (VIGAX) 3.9 $15M 71k 211.23
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 3.6 $14M 179k 78.01
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.3 $13M 142k 90.35
Apple Common Stock (AAPL) 1.8 $7.0M 28k 250.42
Vanguard Real Estate ETF Etf (VNQ) 1.8 $6.8M 76k 89.08
Vanguard Target Retirement 2035 Fund Mutual Fund (VTTHX) 1.8 $6.8M 283k 23.98
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.7 $6.5M 169k 38.37
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.4 $5.6M 152k 36.79
JPMorgan SmartRetirement Blend 2045 R6 Mutual Fund (JMYAX) 1.2 $4.6M 140k 32.85
Schwab US TIPS ETF Etf (SCHP) 1.0 $4.1M 157k 25.83
iShares MSCI EAFE ETF Etf (EFA) 1.0 $3.8M 51k 75.61
Vanguard Total International Bond Et Common Stock (BNDX) 1.0 $3.8M 78k 49.05
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.9 $3.5M 154k 22.70
JPMorgan SmartRetirement Blend 2040 R6 Mutual Fund (JOBYX) 0.9 $3.4M 110k 31.14
iShares Core S&P Mid Cap ETF Etf (IJH) 0.9 $3.3M 53k 62.31
Vanguard Long Term Bond ETF Etf (BLV) 0.8 $3.2M 46k 68.43
Schwab US Large Cap Value ETF Etf (SCHV) 0.8 $3.1M 121k 26.07
iShares Russell 2000 Growth ETF Etf (IWO) 0.8 $3.0M 11k 287.82
iShares National Muni Bond ETF Etf (MUB) 0.7 $2.8M 26k 106.55
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX) 0.7 $2.8M 64k 43.22
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX) 0.7 $2.7M 102k 26.48
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $2.6M 60k 44.04
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX) 0.6 $2.3M 79k 29.67
Vanguard Value Index - Admiral Mutual Fund (VVIAX) 0.5 $2.1M 32k 66.03
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $2.1M 11k 189.30
Vanguard Short-Term Bond ETF IV Etf (BSV) 0.5 $2.1M 27k 77.27
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.5 $2.1M 60k 34.59
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $2.0M 4.5k 453.28
JPMorgan SmartRetirement Blend 2050 R6 Mutual Fund (JNYAX) 0.5 $2.0M 59k 33.04
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.5 $1.8M 37k 49.84
Vanguard Total Bond Market ETF Etf (BND) 0.5 $1.8M 25k 71.91
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.4 $1.7M 36k 47.39
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX) 0.4 $1.7M 31k 55.61
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $1.6M 15k 103.30
Johnson & Johnson Common Stock (JNJ) 0.4 $1.5M 11k 144.62
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.4 $1.5M 99k 15.36
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.4 $1.5M 19k 78.65
Vanguard Total Bond Market Index Adm Mutual Fund (VBTLX) 0.4 $1.5M 157k 9.48
Vanguard Target Retirement Income Fund Mutual Fund (VTINX) 0.4 $1.4M 104k 13.10
JPMorgan SmartRetirement Blend 2055 R6 Mutual Fund (JTYBX) 0.3 $1.3M 41k 32.84
Amazon.Com Common Stock (AMZN) 0.3 $1.3M 6.1k 219.39
JPMorgan SmartRetirement Blend 2030 R6 Mutual Fund (JRBYX) 0.3 $1.3M 51k 25.93
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $1.3M 15k 87.25
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.2M 12k 106.55
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.3 $1.2M 5.7k 210.13
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.3 $1.1M 15k 74.73
Spdr S&p 500 Etf Iv Etf (SPY) 0.3 $1.1M 1.9k 587.96
iShares Russell 2000 Value ETF Etf (IWN) 0.3 $1.1M 6.5k 164.16
iShares Core S&P US Growth ETF Etf (IUSG) 0.3 $1.1M 7.6k 139.35
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX) 0.3 $1.0M 55k 18.69
Vanguard Small Cap Value Index Admiral Mutual Fund (VSIAX) 0.3 $1.0M 12k 85.17
Vanguard Mid Cap Index Admiral Mutual Fund (VIMAX) 0.3 $1.0M 3.1k 326.95
Invesco QQQ Trust Common Stock (QQQ) 0.2 $958k 1.9k 511.21
Nvidia Corp Common Stock (NVDA) 0.2 $951k 7.1k 134.29
Vanguard S&P 500 ETF Etf (VOO) 0.2 $943k 1.7k 538.92
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.2 $925k 16k 57.41
Vanguard 500 Index Fund - Admiral Mutual Fund (VFIAX) 0.2 $900k 1.7k 543.22
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $881k 9.5k 92.59
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.2 $854k 854k 1.00
JPMorgan Chase & Co Common Stock (JPM) 0.2 $844k 3.5k 239.70
T. Rowe Price Ret 2030 Inv Mutual Fund (TRRCX) 0.2 $800k 31k 25.64
American Century U.S. Govt MM Inv Mutual Fund (TCRXX) 0.2 $785k 785k 1.00
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.2 $781k 15k 51.70
Taiwan Semiconductr F Common Stock (TSM) 0.2 $779k 3.9k 198.10
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.2 $763k 11k 70.00
Microsoft Corp Common Stock (MSFT) 0.2 $763k 1.8k 421.61
Lilly Eli & Co Common Stock (LLY) 0.2 $735k 953.00 771.71
JPMorgan SmartRetirement Blend 2035 R6 Mutual Fund (JPYRX) 0.2 $697k 24k 29.04
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.2 $682k 14k 50.13
JPMorgan SmartRetirement Blend 2025 R6 Mutual Fund (JBYSX) 0.2 $679k 30k 22.98
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX) 0.2 $662k 18k 37.88
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $644k 3.4k 190.42
iShares US Real Estate ETF Etf (IYR) 0.2 $591k 6.4k 93.06
iShares Core S&P 500 ETF Etf (IVV) 0.1 $578k 982.00 588.53
Stryker Corp Common Stock (SYK) 0.1 $575k 1.6k 360.89
Charles Schwab US REIT ETF Etf (SCHH) 0.1 $559k 27k 21.06
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $547k 2.8k 195.81
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $502k 1.7k 289.80
Vanguard Information Technology ETF Etf (VGT) 0.1 $487k 783.00 622.14
Home Depot Common Stock (HD) 0.1 $482k 1.2k 389.03
Abbvie Common Stock (ABBV) 0.1 $481k 2.7k 177.72
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.1 $480k 3.8k 125.47
Accenture PLC F Class A Common Stock (ACN) 0.1 $478k 1.4k 351.79
MoA Equity Index Fund Mutual Fund (MAEIX) 0.1 $471k 7.1k 66.67
Netflix Common Stock (NFLX) 0.1 $451k 506.00 891.32
Danaher Corp Common Stock (DHR) 0.1 $450k 2.0k 229.82
AB Small Cap Growth Portfolio Mutual Fund (QUAIX) 0.1 $399k 5.5k 73.11
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX) 0.1 $392k 3.7k 106.85
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $366k 2.3k 161.77
JPMorgan SmartRetirement Blend 2060 R6 Mutual Fund (JAAYX) 0.1 $365k 14k 25.63
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $360k 2.8k 128.82
Energy Transfer Not SEC Eligible (ET) 0.1 $359k 18k 19.59
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $355k 13k 27.87
Merck & Co Common Stock (MRK) 0.1 $349k 3.5k 100.29
Antero Midstream Corp Common Stock (AM) 0.1 $347k 23k 15.09
Tractor Supply Common Stock (TSCO) 0.1 $343k 6.5k 53.06
Chevron Corp Common Stock (CVX) 0.1 $328k 2.3k 144.84
Hamilton Lane Inc Com CL A Common Stock 0.1 $327k 2.2k 148.54
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $323k 24k 13.30
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $317k 4.5k 70.70
LVIP American Century Capital Appreciation Fund Mutual Fund 0.1 $305k 20k 15.33
iShares US Industrials ETF Etf (IYJ) 0.1 $303k 2.3k 133.54
Check Point Sftwre Common Stock (CHKP) 0.1 $283k 1.5k 186.70
iShares Russell 3000 ETF Etf (IWV) 0.1 $280k 838.00 334.25
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $269k 5.4k 50.20
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $258k 604.00 427.04
Pepsico Common Stock (PEP) 0.1 $256k 1.7k 153.40
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $242k 2.4k 101.51
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $228k 3.9k 58.93
Costco Wholesale Common Stock (COST) 0.1 $227k 248.00 916.40
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $226k 4.1k 54.69
MoA Clear Passage 2050 Fund Mutual Fund (MURNX) 0.1 $225k 12k 18.31
Broadcom Common Stock (AVGO) 0.1 $224k 964.00 231.86
Vanguard S&P 500 ETF Etf 0.1 $223k 414.00 538.81
SPDR S&P Semiconductor ETF Etf (XSD) 0.1 $222k 895.00 248.40
Deckers Outdoor Corp Common Stock (DECK) 0.1 $217k 1.1k 203.09
Gilead Sciences Common Stock (GILD) 0.1 $211k 2.3k 92.36
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $200k 4.9k 40.92
Vanguard High-Yield Corporate Adm Mutual Fund (VWEAX) 0.0 $153k 28k 5.42
Fid 500 Indx Mutual Fund (FXAIX) 0.0 $43k 18k 2.33
Vngrd Ttl Intlstkindx Adm Mutual Fund (VTIAX) 0.0 $27k 18k 1.44
Dbline Cor Fxd Inc I Mutual Fund (DBLFX) 0.0 $24k 27k 0.89