Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of March 31, 2025

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 13.3 $51M 296k 172.74
Vanguard Growth ETF Etf (VUG) 10.7 $41M 112k 370.82
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.6 $29M 572k 50.83
iShares Core US Aggregate Bond ETF Etf (AGG) 7.4 $29M 289k 98.92
Vanguard Small Cap Value ETF Etf (VBR) 5.3 $20M 109k 186.29
Vanguard Mid Cap ETF IV Etf (VO) 4.5 $17M 67k 258.62
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 3.6 $14M 175k 78.94
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.1 $12M 145k 83.00
Vanguard Growth Index Fund - Admiral Class Mutual Fund (VIGAX) 2.2 $8.6M 45k 190.91
Vanguard Real Estate ETF Etf (VNQ) 1.9 $7.4M 81k 90.54
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.8 $7.1M 180k 39.37
Vanguard Intermediate Term Bond ETF Etf (BIV) 1.7 $6.5M 85k 76.57
Apple Common Stock (AAPL) 1.6 $6.3M 28k 222.13
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JAAYX) 1.6 $6.2M 201k 31.11
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.6 $6.0M 162k 36.81
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JBYSX) 1.4 $5.4M 167k 32.73
Schwab US TIPS ETF Etf (SCHP) 1.2 $4.5M 166k 26.89
Vanguard Long Term Bond ETF Etf (BLV) 1.1 $4.2M 60k 70.42
iShares MSCI EAFE ETF Etf (EFA) 1.1 $4.2M 51k 81.73
Vanguard Total International Bond Et Common Stock (BNDX) 1.0 $4.0M 82k 48.82
Schwab US Large Cap Value ETF Etf (SCHV) 1.0 $3.8M 141k 26.58
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.9 $3.4M 147k 23.16
iShares Core S&P Mid Cap ETF Etf (IJH) 0.9 $3.3M 57k 58.35
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX) 0.8 $3.2M 75k 43.13
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $2.8M 61k 45.26
iShares Russell 2000 Growth ETF Etf (IWO) 0.7 $2.7M 11k 255.52
iShares National Muni Bond ETF Etf (MUB) 0.6 $2.5M 23k 105.44
Vanguard Value Index Adm Mutual Fund (VVIAX) 0.6 $2.3M 34k 67.38
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX) 0.6 $2.2M 59k 37.96
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $2.2M 4.2k 532.58
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX) 0.6 $2.2M 81k 26.78
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX) 0.5 $2.1M 70k 29.55
Vanguard Short-Term Bond ETF IV Etf (BSV) 0.5 $2.0M 25k 78.28
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.5 $2.0M 60k 32.99
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.5 $1.9M 38k 49.56
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.5 $1.9M 40k 47.60
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $1.8M 20k 92.79
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX) 0.5 $1.8M 33k 55.31
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.5 $1.8M 9.4k 186.35
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $1.7M 11k 154.64
Johnson & Johnson Common Stock (JNJ) 0.5 $1.7M 11k 165.83
Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund (VBTLX) 0.4 $1.7M 176k 9.65
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JSBYX) 0.4 $1.5M 44k 32.67
Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund (VTMGX) 0.4 $1.4M 86k 16.34
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.4 $1.4M 18k 78.89
Vanguard Target Retirement Income Fund Mutual Fund (VTINX) 0.4 $1.4M 105k 13.20
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.4 $1.4M 18k 78.40
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.3M 12k 111.09
Vanguard Target Retirement 2035 Fund Mutual Fund (VTTHX) 0.3 $1.2M 52k 23.99
Amazon.Com Common Stock (AMZN) 0.3 $1.2M 6.5k 190.26
Vanguard Growth Index -admiral Mutual Fund (VFIAX) 0.3 $1.2M 6.4k 190.90
Vanguard Total Bond Market ETF Etf (BND) 0.3 $1.1M 15k 73.45
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX) 0.3 $1.1M 57k 18.81
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX) 0.3 $1.1M 34k 31.11
Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund (VIMAX) 0.3 $1.0M 3.1k 320.23
Spdr S&p 500 Etf Iv Etf (SPY) 0.3 $987k 1.8k 561.21
Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund (VSIAX) 0.3 $977k 12k 80.02
iShares Russell 2000 Value ETF Etf (IWN) 0.3 $967k 6.4k 150.97
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $961k 7.6k 127.09
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.2 $960k 16k 60.66
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.2 $931k 19k 49.62
Vanguard S&P 500 ETF Etf (VOO) 0.2 $913k 1.8k 513.99
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.2 $892k 892k 1.00
JPMorgan Chase & Co Common Stock (JPM) 0.2 $888k 3.6k 245.32
Nvidia Corp Common Stock (NVDA) 0.2 $870k 8.0k 108.39
Lilly Eli & Co Common Stock (LLY) 0.2 $823k 997.00 825.80
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $821k 8.9k 92.29
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.2 $812k 11k 74.72
Invesco QQQ Trust Common Stock (QQQ) 0.2 $805k 1.7k 469.61
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.2 $791k 15k 52.37
Microsoft Corp Common Stock (MSFT) 0.2 $760k 2.0k 375.48
Taiwan Semiconductr F Common Stock (TSM) 0.2 $690k 4.1k 166.68
iShares US Real Estate ETF Etf (IYR) 0.2 $685k 7.2k 95.75
Vanguard Target Retirement 2035 Fund Mutual Fund (RFFTX) 0.2 $681k 235k 2.89
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $609k 3.1k 193.98
Stryker Corp Common Stock (SYK) 0.2 $581k 1.6k 373.11
Abbvie Common Stock (ABBV) 0.1 $574k 2.7k 209.52
Charles Schwab US REIT ETF Etf (SCHH) 0.1 $560k 26k 21.51
iShares Core S&P 500 ETF Etf (IVV) 0.1 $543k 966.00 561.78
Netflix Common Stock (NFLX) 0.1 $510k 547.00 932.53
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $497k 3.2k 156.25
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.1 $486k 3.8k 126.81
Home Depot Common Stock (HD) 0.1 $481k 1.3k 366.41
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX) 0.1 $470k 18k 26.11
Vanguard Information Technology ETF Etf (VGT) 0.1 $425k 784.00 542.62
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $422k 1.5k 274.85
iShares Russell 3000 ETF Etf (IWV) 0.1 $419k 1.3k 317.64
Antero Midstream Corp Common Stock (AM) 0.1 $414k 23k 18.00
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $413k 3.4k 121.91
Danaher Corp Common Stock (DHR) 0.1 $407k 2.0k 205.32
Chevron Corp Common Stock (CVX) 0.1 $406k 2.4k 167.30
Accenture PLC F Class A Common Stock (ACN) 0.1 $404k 1.3k 312.04
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX) 0.1 $366k 3.8k 97.35
MoA Equity Index Fund Mutual Fund (MAEIX) 0.1 $360k 5.7k 63.25
AB Small Cap Growth Portfolio Mutual Fund (QUAIX) 0.1 $350k 5.6k 62.69
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $347k 4.4k 77.92
Energy Transfer Not SEC Eligible (ET) 0.1 $342k 18k 18.59
Tractor Supply Common Stock (TSCO) 0.1 $341k 6.2k 55.10
Vanguard Intermediate Term Co ETF IV Etf (VCIT) 0.1 $330k 4.0k 81.76
Merck & Co Common Stock (MRK) 0.1 $330k 3.6k 90.55
Hamilton Lane Inc Com CL A Common Stock (HLNE) 0.1 $328k 2.2k 149.16
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX) 0.1 $321k 9.8k 32.87
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $319k 13k 25.04
Check Point Sftwre Common Stock (CHKP) 0.1 $315k 1.4k 227.92
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $302k 24k 12.45
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $300k 1.9k 160.54
iShares US Industrials ETF Etf (IYJ) 0.1 $296k 2.3k 130.19
LVIP American Century Capital Appreciation Fund Mutual Fund 0.1 $275k 18k 15.33
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $263k 5.4k 48.93
Gilead Sciences Common Stock (GILD) 0.1 $257k 2.3k 112.04
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $256k 607.00 420.94
Broadcom Common Stock (AVGO) 0.1 $249k 1.5k 167.39
Pepsico Common Stock (PEP) 0.1 $243k 1.6k 149.96
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $236k 3.8k 62.10
Cubesmart REIT Not SEC Eligible (CUBE) 0.1 $227k 5.3k 42.71
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $221k 2.4k 92.84
Visa Inc Class A Common Stock (V) 0.1 $221k 629.00 350.63
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $212k 4.1k 51.17
WalMart Common Stock (WMT) 0.1 $210k 2.4k 88.02
Novartis AG F Common Stock (NVS) 0.1 $210k 1.8k 115.47
MoA Clear Passage 2050 Fund Mutual Fund (MURNX) 0.1 $209k 12k 18.13
Facebook Inc Class A Common Stock (META) 0.1 $207k 359.00 576.96
Abbott Laboratories Common Stock (ABT) 0.1 $205k 1.5k 132.64
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $203k 4.9k 41.21
Vanguard High-Yield Corporate Adm Mutual Fund (VWEAX) 0.0 $160k 30k 5.42
Fid 500 Indx Fund Mutual Fund (FXAIX) 0.0 $42k 20k 2.14
Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund (VTIAX) 0.0 $27k 18k 1.52
Vanguard Treasury Money Market Inv Mutual Fund (VUSXX) 0.0 $27k 27k 1.00
DoubleLine Core Fixed Income Fund Mutual Fund (DBLFX) 0.0 $24k 26k 0.94