Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of June 30, 2025

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 12.8 $55M 307k 177.70
Vanguard Growth ETF Etf (VUG) 12.0 $51M 116k 438.90
Vanguard FTSE Developed Markets ETF Etf (VEA) 8.1 $35M 608k 57.01
iShares Core US Aggregate Bond ETF Etf (AGG) 6.6 $28M 283k 99.20
Vanguard Small Cap Value ETF Etf (VBR) 5.3 $23M 115k 195.92
Vanguard Mid Cap ETF IV Etf (VO) 4.5 $19M 68k 280.90
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 3.2 $14M 173k 79.50
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.2 $14M 154k 88.75
Vanguard Growth Index -admiral Mutual Fund (VIGAX) 2.7 $12M 51k 225.68
Vanguard Intermediate Term Bond ETF Etf (BIV) 2.5 $11M 139k 77.34
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.9 $8.0M 186k 42.74
Vanguard Real Estate ETF Etf (VNQ) 1.8 $7.6M 85k 89.06
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.5 $6.3M 168k 37.51
Apple Common Stock (AAPL) 1.4 $6.1M 30k 205.17
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JMYAX) 1.3 $5.4M 150k 35.77
Nvidia Corp Common Stock (NVDA) 1.2 $5.1M 32k 158.00
Schwab US Large Cap Value ETF Etf (SCHV) 1.2 $5.1M 183k 27.67
iShares MSCI EAFE ETF Etf (EFA) 1.1 $4.9M 55k 89.39
Schwab US TIPS ETF Etf (SCHP) 1.1 $4.8M 179k 26.68
Vanguard Long Term Bond ETF Etf (BLV) 1.0 $4.5M 64k 69.54
Vanguard Total International Bond Et Common Stock (BNDX) 1.0 $4.3M 87k 49.51
iShares Core S&P Mid Cap ETF Etf (IJH) 0.9 $4.0M 64k 62.02
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX) 0.8 $3.6M 76k 47.05
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX) 0.8 $3.4M 102k 33.81
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.8 $3.3M 140k 23.24
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.8 $3.2M 65k 49.46
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX) 0.7 $2.9M 91k 32.43
iShares Russell 2000 Growth ETF Etf (IWO) 0.7 $2.8M 9.7k 285.85
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX) 0.6 $2.5M 61k 40.87
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.6 $2.5M 23k 109.20
Vanguard Value Index - Admiral Mutual Fund (VVIAX) 0.6 $2.4M 35k 68.95
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.5 $2.2M 11k 208.48
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.5 $2.1M 59k 35.84
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX) 0.5 $2.1M 59k 36.07
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.5 $2.1M 38k 54.79
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.5 $2.1M 43k 49.03
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $2.0M 11k 176.23
Vanguard Short-Term Bond ETF IV Etf (BSV) 0.4 $1.9M 24k 78.70
iShares National Muni Bond ETF Etf (MUB) 0.4 $1.8M 18k 104.48
Vanguard Total Bond Market Index Adm Mutual Fund (VBTLX) 0.4 $1.8M 188k 9.68
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.4 $1.7M 22k 80.65
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JTYBX) 0.4 $1.7M 47k 35.84
Berkshire Hathaway Class B Common Stock (BRK.B) 0.4 $1.7M 3.5k 485.77
Johnson & Johnson Common Stock (JNJ) 0.4 $1.6M 11k 152.75
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.4 $1.6M 33k 47.83
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX) 0.4 $1.5M 55k 27.86
Amazon.Com Common Stock (AMZN) 0.3 $1.5M 6.6k 219.39
Vanguard Target Retirement Income Fund Mutual Fund (VTINX) 0.3 $1.5M 106k 13.70
Vanguard Mid Cap Index Adm Mutual Fund (VIMAX) 0.3 $1.4M 4.1k 346.63
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $1.4M 18k 79.76
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.3M 12k 110.04
iShares Core S&P US Growth ETF Etf (IUSG) 0.3 $1.2M 8.1k 150.41
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX) 0.3 $1.2M 58k 20.06
Vanguard 500 Index Fund - Admiral Mutual Fund (VFIAX) 0.3 $1.2M 2.0k 572.70
Vanguard Total Bond Market ETF Etf (BND) 0.3 $1.1M 15k 73.63
JPMorgan Chase & Co Common Stock (JPM) 0.2 $1.0M 3.6k 289.93
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $1.0M 11k 94.63
Microsoft Corp Common Stock (MSFT) 0.2 $1.0M 2.0k 497.43
Taiwan Semiconductr F Common Stock (TSM) 0.2 $940k 4.1k 227.27
iShares US Real Estate ETF Etf (IYR) 0.2 $940k 9.9k 94.77
iShares Russell 2000 Value ETF Etf (IWN) 0.2 $925k 5.9k 157.76
Spdr S&p 500 Etf Iv Etf (SPY) 0.2 $896k 1.4k 619.73
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.2 $890k 890k 1.00
Vanguard Target Retirement 2035 Fund Mutual Fund (VTTHX) 0.2 $886k 283k 3.13
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $807k 4.5k 177.39
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.2 $794k 11k 72.82
Lilly Eli & Co Common Stock (LLY) 0.2 $777k 997.00 779.62
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.2 $735k 14k 52.76
Netflix Common Stock (NFLX) 0.2 $733k 547.00 1339.13
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.2 $689k 10k 67.22
Invesco QQQ Trust Common Stock (QQQ) 0.2 $643k 1.2k 552.05
Jpmorgan Smartretirement Blend 2035 R6 Mutual Fund (JPYRX) 0.1 $623k 20k 31.38
Stryker Corp Common Stock (SYK) 0.1 $616k 1.6k 396.53
iShares Core S&P 500 ETF Etf (IVV) 0.1 $585k 942.00 620.78
iShares Core 10 Year Usd Bond ETF Etf (ILTB) 0.1 $549k 11k 49.42
Vanguard Information Technology ETF Etf (VGT) 0.1 $521k 785.00 663.36
Charles Schwab US REIT ETF Etf (SCHH) 0.1 $518k 25k 21.16
Jpmorgan Smartretirement Blend 2025 R6 Mutual Fund (JBYSX) 0.1 $511k 21k 24.49
Vanguard Small Cap Value Index Admiral Mutual Fund (VSIAX) 0.1 $503k 6.0k 83.79
Abbvie Common Stock (ABBV) 0.1 $500k 2.7k 185.65
Home Depot Common Stock (HD) 0.1 $499k 1.4k 366.73
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.1 $495k 3.8k 129.10
Jpmorgan Smartretirement Blend 2060 R6 Mutual Fund (JAAYX) 0.1 $485k 17k 28.00
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $481k 3.6k 135.30
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $479k 1.6k 304.86
iShares Russell 3000 ETF Etf (IWV) 0.1 $463k 1.3k 351.00
Antero Midstream Corp Common Stock (AM) 0.1 $436k 23k 18.95
Broadcom Common Stock (AVGO) 0.1 $411k 1.5k 275.69
AB Small Cap Growth Portfolio Mutual Fund (QUAIX) 0.1 $406k 5.7k 71.81
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX) 0.1 $393k 3.7k 105.52
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $381k 4.5k 84.06
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $378k 1.8k 205.54
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $372k 13k 29.21
Danaher Corp Common Stock (DHR) 0.1 $370k 1.9k 197.86
Accenture PLC F Class A Common Stock (ACN) 0.1 $353k 1.2k 298.89
500 Index Fund Mutual Fund (JFIVX) 0.1 $339k 5.2k 64.83
WalMart Common Stock (WMT) 0.1 $338k 3.5k 97.78
Vanguard Intermediate Term Co ETF IV Etf (VCIT) 0.1 $336k 4.0k 82.92
Energy Transfer Not SEC Eligible (ET) 0.1 $327k 18k 18.13
Tractor Supply Common Stock (TSCO) 0.1 $326k 6.2k 52.77
iShares US Industrials ETF Etf (IYJ) 0.1 $325k 2.3k 142.28
Hamilton Lane Inc Com CL A Common Stock (HLNE) 0.1 $314k 2.2k 142.66
Chevron Corp Common Stock (CVX) 0.1 $310k 2.2k 143.17
Check Point Sftwre Common Stock (CHKP) 0.1 $305k 1.4k 221.25
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $292k 1.8k 165.32
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $288k 5.4k 53.53
Oracle Corp Common Stock (ORCL) 0.1 $279k 1.3k 218.64
JH Multimanager Balanced LS Mutual Fund (JILBX) 0.1 $268k 19k 14.00
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $259k 2.4k 110.09
Cubesmart REIT Not SEC Eligible (CUBE) 0.1 $255k 6.0k 42.50
Facebook Inc Class A Common Stock (META) 0.1 $246k 333.00 737.19
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $242k 18k 13.74
Five Below Common Stock (FIVE) 0.1 $241k 1.8k 131.18
Money Market Fund Mutual Fund (JHOXX) 0.1 $239k 239k 1.00
Gilead Sciences Common Stock (GILD) 0.1 $236k 2.1k 110.86
Merck & Co Common Stock (MRK) 0.1 $232k 2.9k 79.96
SPDR S&P Semiconductor ETF Etf (XSD) 0.1 $230k 897.00 256.39
Visa Inc Class A Common Stock (V) 0.1 $224k 629.00 355.31
Novartis AG F Common Stock (NVS) 0.1 $220k 1.8k 121.01
Developed Markets Index Fund Admiral Shares Mutual Fund (VTMGX) 0.1 $215k 115k 1.87
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $213k 3.1k 69.09
Pepsico Common Stock (PEP) 0.0 $210k 1.6k 132.01
Abbott Laboratories Common Stock (ABT) 0.0 $210k 1.5k 136.03
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $209k 4.9k 42.28
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $203k 3.7k 54.38
Fidelity Advisor Total Bond Mutual Fund (FEPIX) 0.0 $178k 19k 9.60
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX) 0.0 $168k 65k 2.60
Vanguard High-Yield Corporate Adm Mutual Fund (VWEAX) 0.0 $164k 30k 5.52
JH Multimanager 2045 Lifetime Mutual Fund (JLJOX) 0.0 $114k 10k 11.32
JH Multimanager 2015 Lifetime Mutual Fund (JLBOX) 0.0 $94k 12k 7.96
Vanguard Federal Money Market Inv Mutual Fund (VMFXX) 0.0 $83k 83k 1.00
Vanguard Target Retirement 2060 Fund Mutual Fund (VTTSX) 0.0 $78k 28k 2.83
Fid 500 Indx Fund Mutual Fund (FXAIX) 0.0 $49k 21k 2.37
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX) 0.0 $44k 15k 2.86
Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund (VTIAX) 0.0 $30k 18k 1.69
Vanguard Treasury Money Market Inv Mutual Fund (VUSXX) 0.0 $29k 29k 1.00
DoubleLine Core Fixed Income Fund Mutual Fund (DBLFX) 0.0 $24k 25k 0.95