Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 126
- +18 vs. Q4 2023
- Portfolio value
- $265.9M
- +$35.8M (+15.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 225,932 | $36.8M | 13.8% | +20,706+10.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,261 | $30.0M | 11.3% | +4,479+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 394,172 | $19.8M | 7.4% | +40,761+11.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,105 | $15.6M | 5.9% | +26,121+19.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,178 | $15.2M | 5.7% | +8,272+11.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,924 | $13.8M | 5.2% | +18,621+11.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,441 | $11.9M | 4.5% | +4,612+10.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 94,483 | $8.24M | 3.1% | +9,036+10.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,800 | $4.57M | 1.7% | +7,813+17.4% | Added | – |
| AAPLApple Inc. | Stock | 26,481 | $4.54M | 1.7% | −438−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,442 | $4.18M | 1.6% | +17,894+18.3% | Added | – |
| Vanguard Target Ret 204592202E607 | COM | 133,875 | $3.80M | 1.4% | +392+0.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 101,752 | $3.72M | 1.4% | +20,236+24.8% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 76,067 | $3.16M | 1.2% | −13,744−15.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,314 | $3.06M | 1.2% | −480−1.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,413 | $3.06M | 1.1% | −814−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,044 | $3.04M | 1.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,109 | $3.01M | 1.1% | +534+5.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,059 | $2.64M | 1.0% | −623−1.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 50,576 | $2.64M | 1.0% | +694+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,862 | $2.55M | 1.0% | +8,641+20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,076 | $2.34M | 0.9% | +1,278+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,810 | $2.21M | 0.8% | −263−0.9% | Reduced | – |
| Vanguard Target Retirement 20592202E862 | COM | 45,113 | $2.14M | 0.8% | +1,524+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,855 | $2.14M | 0.8% | +2,127+12.0% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 10,676 | $1.89M | 0.7% | +207+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,111 | $1.89M | 0.7% | +52+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,005 | $1.74M | 0.7% | −216−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,084 | $1.67M | 0.6% | −224−2.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,327 | $1.58M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,190 | $1.57M | 0.6% | −130.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,586 | $1.51M | 0.6% | +654+22.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,885 | $1.44M | 0.5% | +1,232+6.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 13,029 | $1.40M | 0.5% | −740−5.4% | Reduced | – |
| IShares S&P 500 Index-K066922204 | COM | 2,138 | $1.32M | 0.5% | +2,138 | New | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 21,952 | $1.16M | 0.4% | −3,126−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,151 | $1.13M | 0.4% | +825+62.2% | Added | History |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 16,938 | $1.08M | 0.4% | −3,507−17.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,934 | $1.07M | 0.4% | −863−12.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,584 | $1.05M | 0.4% | +12+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,906 | $1.04M | 0.4% | −211−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,574 | $1.04M | 0.4% | −632−3.0% | Reduced | – |
| Vanguard Target Retire 203092202E888 | COM | 27,812 | $1.03M | 0.4% | −4,909−15.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,029 | $998.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,398 | $987.9K | 0.4% | −20.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,449 | $964.7K | 0.4% | −225−1.3% | Reduced | – |
| Vanguard Target Retirement 20392202E508 | COM | 40,519 | $943.3K | 0.4% | −2,341−5.5% | Reduced | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 57,453 | $925.0K | 0.3% | −8,808−13.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,052 | $912.2K | 0.3% | +1,451+241.4% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 94,552 | $903.0K | 0.3% | −8,651−8.4% | Reduced | – |
| American Funds Growth Fund of Amer R6399874817 | Mutual Fund | 12,425 | $884.5K | 0.3% | +12,425 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,079 | $861.5K | 0.3% | −1,139−8.0% | Reduced | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 829,871 | $829.9K | 0.3% | +15,648+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,824 | $811.5K | 0.3% | −80−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,840 | $756.9K | 0.3% | +3+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,579 | $716.8K | 0.3% | −142−3.8% | Reduced | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,340 | $674.0K | 0.3% | −24−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,514 | $636.8K | 0.2% | +155+11.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,427 | $604.7K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,686 | $604.6K | 0.2% | −56−3.2% | Reduced | History |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 11,913 | $581.7K | 0.2% | +169+1.4% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,181 | $572.4K | 0.2% | +8+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 623 | $563.0K | 0.2% | +10+1.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 27,399 | $556.2K | 0.2% | −817−2.9% | Reduced | – |
| Virtus NFJ Mid-Cap Value I92837N220 | Mutual Fund | 19,046 | $550.1K | 0.2% | +19,046 | New | – |
| GOOGAlphabet Inc. | Stock | 3,480 | $529.9K | 0.2% | −196−5.3% | Reduced | History |
| Vanguard92202E409 | MUTUAL FUNDS - | 27,344 | $521.7K | 0.2% | +1,093+4.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,759 | $517.7K | 0.2% | −184−3.1% | Reduced | – |
| American Funds Trgt Date Ret 2045 R602630T365 | Mutual Fund | 25,078 | $514.1K | 0.2% | +25,078 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 976 | $513.1K | 0.2% | −74−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,802 | $504.6K | 0.2% | −176−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,970 | $492.5K | 0.2% | −75−3.7% | Reduced | History |
| Nationwide Inv Dest Agrsv Instl Svc63868B245 | Mutual Fund | 48,502 | $491.8K | 0.2% | +48,502 | New | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 1,584 | $490.4K | 0.2% | −547−25.7% | Reduced | – |
| Vanguard921937686 | Equities | 5,877 | $484.5K | 0.2% | −2,375−28.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,235 | $473.6K | 0.2% | −27−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,510 | $457.1K | 0.2% | +6+0.2% | Added | History |
| ACNAccenture plc | Stock | 1,289 | $446.8K | 0.2% | −120−8.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,687 | $438.4K | 0.2% | −21−1.2% | Reduced | – |
| AB Discovery Value Z018914804 | Mutual Fund | 18,846 | $427.2K | 0.2% | +18,846 | New | – |
| NFLXNetflix Inc | Stock | 702 | $426.3K | 0.2% | +2+0.3% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,365 | $417.8K | 0.2% | −70−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,215 | $404.5K | 0.2% | +2,215 | New | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,346 | $370.5K | 0.1% | −341−9.2% | Reduced | – |
| American Funds Trgt Date Ret 2030 R602630T332 | Mutual Fund | 21,690 | $368.7K | 0.1% | +21,690 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,320 | $361.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,232 | $352.0K | 0.1% | −173−7.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,935 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,314 | $343.9K | 0.1% | −151−10.3% | Reduced | History |
| American Funds Washington Mutual R6939330817 | Mutual Fund | 5,436 | $338.3K | 0.1% | +5,436 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 645 | $338.2K | 0.1% | +1+0.2% | Added | – |
| American Funds Trgt Date Ret 2040 R602630T357 | Mutual Fund | 16,801 | $334.7K | 0.1% | +16,801 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,589 | $331.0K | 0.1% | +2+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 1,865 | $328.7K | 0.1% | −47−2.5% | Reduced | History |
| AMAntero Midstream Corp | Stock | 23,016 | $323.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,523 | $320.6K | 0.1% | −18−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 634 | $307.7K | 0.1% | +6+1.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,298 | $301.5K | 0.1% | +6+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,206 | $297.3K | 0.1% | −574−15.2% | Reduced | – |
| Columbia Mid Cap Index I319766P728 | Mutual Fund | 19,193 | $289.6K | 0.1% | +19,193 | New | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 9,275 | $720.9K | 0.3% | – |
| NVSNovartis AG | ADR | 2,374 | $239.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,080 | $226.6K | 0.1% | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 1,751 | $219.1K | 0.1% | – |
| Vanguard921937710 | MF | 2,372 | $201.6K | 0.1% | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 24,075 | $70.1K | <0.1% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 22,674 | $48.9K | <0.1% | – |