Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +8 vs. Q3 2023
- Portfolio value
- $230.1M
- +$30.7M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 205,226 | $30.7M | 13.3% | +110,609+116.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,782 | $25.7M | 11.2% | +5,853+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,411 | $16.9M | 7.4% | +67,305+23.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,984 | $13.2M | 5.7% | +5,535+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,906 | $12.8M | 5.5% | +10,096+16.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 160,303 | $12.4M | 5.4% | +4,444+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,829 | $9.96M | 4.3% | +3,804+9.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 85,447 | $7.15M | 3.1% | +9,655+12.7% | Added | – |
| AAPLApple Inc. | Stock | 26,919 | $5.18M | 2.3% | +1,282+5.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,987 | $3.98M | 1.7% | +4,838+12.1% | Added | – |
| Vanguard Target Ret 204592202E607 | COM | 133,483 | $3.56M | 1.5% | +6,936+5.5% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 89,811 | $3.53M | 1.5% | +3,753+4.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,548 | $3.45M | 1.5% | +13,442+16.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,227 | $3.13M | 1.4% | −5,180−7.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 81,516 | $2.96M | 1.3% | +14,472+21.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,794 | $2.86M | 1.2% | −17,002−29.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,059 | $2.79M | 1.2% | −606−5.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,575 | $2.67M | 1.2% | −210−1.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 49,882 | $2.60M | 1.1% | +5,063+11.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,682 | $2.54M | 1.1% | −1,836−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,798 | $2.25M | 1.0% | +9,985+22.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,073 | $2.24M | 1.0% | −877−2.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,221 | $2.13M | 0.9% | +5,762+15.4% | Added | – |
| Vanguard Target Retirement 20592202E862 | COM | 43,589 | $1.94M | 0.8% | −1,820−4.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,728 | $1.92M | 0.8% | −55−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,221 | $1.76M | 0.8% | −325−2.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,059 | $1.73M | 0.8% | +208+0.4% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 10,469 | $1.68M | 0.7% | −111−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,203 | $1.59M | 0.7% | −7,451−18.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,308 | $1.58M | 0.7% | +88+0.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,327 | $1.57M | 0.7% | −665−3.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,769 | $1.48M | 0.6% | −2,532−15.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,653 | $1.37M | 0.6% | −1,628−8.0% | Reduced | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 25,078 | $1.24M | 0.5% | +3,958+18.7% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 20,445 | $1.19M | 0.5% | +282+1.4% | Added | – |
| Vanguard Target Retire 203092202E888 | COM | 32,721 | $1.16M | 0.5% | +4,016+14.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,206 | $1.08M | 0.5% | −2,528−10.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,932 | $1.05M | 0.5% | −12−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,797 | $1.03M | 0.4% | +72+1.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,572 | $1.02M | 0.4% | −755−10.3% | Reduced | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 66,261 | $1.02M | 0.4% | +2,534+4.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,029 | $1.00M | 0.4% | +12,029 | New | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 103,203 | $1.00M | 0.4% | +4,348+4.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,117 | $949.1K | 0.4% | −1,116−10.9% | Reduced | – |
| Vanguard Target Retirement 20392202E508 | COM | 42,860 | $948.1K | 0.4% | −962−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,674 | $936.1K | 0.4% | +3,870+30.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,218 | $890.9K | 0.4% | −24,910−63.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,400 | $889.4K | 0.4% | +4,979+77.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,904 | $815.5K | 0.4% | −2,507−13.6% | Reduced | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 814,223 | $814.2K | 0.4% | +29,947+3.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,275 | $720.9K | 0.3% | −568−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,837 | $704.3K | 0.3% | +268+7.5% | Added | – |
| Vanguard921937686 | Equities | 8,252 | $638.2K | 0.3% | +122+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,326 | $632.9K | 0.3% | +211+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,721 | $632.9K | 0.3% | −27−0.7% | Reduced | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 2,131 | $613.9K | 0.3% | +36+1.7% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,364 | $611.4K | 0.3% | +223+2.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,216 | $584.4K | 0.3% | −5,824−17.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,943 | $543.2K | 0.2% | +1,400+30.8% | Added | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 11,744 | $536.6K | 0.2% | +1,255+12.0% | Added | – |
| SYKStryker Corp | Stock | 1,742 | $523.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,676 | $518.1K | 0.2% | +5+0.1% | Added | History |
| Vanguard Index FDS922908710 | COM | 1,173 | $515.9K | 0.2% | +3+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,359 | $511.0K | 0.2% | +79+6.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $501.4K | 0.2% | −9−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 1,409 | $494.4K | 0.2% | +6+0.4% | Added | History |
| Vanguard92202E409 | MUTUAL FUNDS - | 26,251 | $482.5K | 0.2% | +944+3.7% | Added | – |
| DHRDanaher Corp | Stock | 2,045 | $473.6K | 0.2% | −32−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,427 | $462.5K | 0.2% | −39−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,262 | $437.5K | 0.2% | +1+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,978 | $436.6K | 0.2% | −212−5.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,935 | $412.5K | 0.2% | −50−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,708 | $405.1K | 0.2% | −25−1.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,435 | $393.0K | 0.2% | −13,637−79.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,504 | $388.1K | 0.2% | +7+0.3% | Added | History |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,687 | $380.6K | 0.2% | +484+15.1% | Added | – |
| CVXChevron Corp | Stock | 2,405 | $358.7K | 0.2% | −16−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 700 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,320 | $336.4K | 0.1% | +188+8.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,912 | $326.8K | 0.1% | +5+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 1,465 | $315.0K | 0.1% | −50−3.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,541 | $314.9K | 0.1% | −6,105−57.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,780 | $313.7K | 0.1% | +5+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 644 | $311.5K | 0.1% | +23+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,587 | $305.4K | 0.1% | +4+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 613 | $303.6K | 0.1% | +613 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,986 | $289.0K | 0.1% | −120−2.4% | Reduced | – |
| AMAntero Midstream Corp | Stock | 23,016 | $288.4K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,824 | $278.7K | 0.1% | −227−11.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,292 | $269.9K | 0.1% | +13+0.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,252 | $257.5K | 0.1% | +14+0.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,163 | $256.2K | 0.1% | −167−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,256 | $256.0K | 0.1% | +5,256 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 601 | $246.1K | 0.1% | +601 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,792 | $245.5K | 0.1% | +141+0.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,885 | $243.3K | 0.1% | −135,094−97.9% | Reduced | – |
| NVSNovartis AG | ADR | 2,374 | $239.7K | 0.1% | −60−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,190 | $239.6K | 0.1% | +3,190 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,300 | $228.5K | 0.1% | +16+0.3% | Added | – |
| NKENIKE, Inc. | Stock | 2,080 | $226.6K | 0.1% | −45−2.1% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 43,307 | $1.13M | 0.6% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,308 | $336.5K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,327 | $232.4K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $210.4K | 0.1% | – |