Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 128
- +2 vs. Q1 2024
- Portfolio value
- $284.4M
- +$18.4M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 235,791 | $38.1M | 13.4% | +9,859+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,090 | $34.1M | 12.0% | +6,829+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,822 | $20.8M | 7.3% | +27,650+7.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,505 | $16.2M | 5.7% | +7,400+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,223 | $15.5M | 5.4% | +21,299+11.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,830 | $15.4M | 5.4% | +4,652+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,285 | $12.2M | 4.3% | +2,844+6.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 102,586 | $8.81M | 3.1% | +8,103+8.6% | Added | – |
| AAPLApple Inc. | Stock | 26,445 | $5.57M | 2.0% | −36−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,244 | $4.85M | 1.7% | +4,444+8.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,223 | $4.64M | 1.6% | +7,781+6.7% | Added | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,833 | $4.51M | 1.6% | +140,833 | New | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 136,148 | $4.15M | 1.5% | +136,148 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,311 | $4.00M | 1.4% | +8,559+8.4% | Added | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 177,259 | $3.49M | 1.2% | +149,915+548.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,223 | $3.11M | 1.1% | +1,810+2.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,481 | $2.94M | 1.0% | −833−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,097 | $2.93M | 1.0% | +53+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,081 | $2.91M | 1.0% | −28−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 55,829 | $2.90M | 1.0% | +5,253+10.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,280 | $2.69M | 0.9% | +3,418+6.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,208 | $2.60M | 0.9% | +149+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,173 | $2.50M | 0.9% | +1,097+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,573 | $2.09M | 0.7% | −282−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,695 | $2.05M | 0.7% | −2,115−7.3% | Reduced | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,187 | $2.03M | 0.7% | +11,511+107.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,965 | $2.00M | 0.7% | −119−1.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,288 | $1.91M | 0.7% | +177+0.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,296 | $1.81M | 0.6% | +5,106+15.4% | Added | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 53,575 | $1.72M | 0.6% | +53,575 | New | – |
| JNJJohnson & Johnson | Stock | 11,207 | $1.64M | 0.6% | +202+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,462 | $1.62M | 0.6% | +2,577+13.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,778 | $1.54M | 0.5% | +192+5.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,818 | $1.53M | 0.5% | −509−2.5% | Reduced | – |
| IShares S&P 500 Index-K066922204 | COM | 2,137 | $1.37M | 0.5% | −10.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,803 | $1.26M | 0.4% | −1,226−9.4% | Reduced | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 48,557 | $1.25M | 0.4% | +48,557 | New | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 36,442 | $1.17M | 0.4% | +36,442 | New | – |
| AMZNAmazon Com Inc | Stock | 5,929 | $1.15M | 0.4% | −5−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,901 | $1.13M | 0.4% | −5−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,988 | $1.09M | 0.4% | −163−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,398 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,516 | $992.3K | 0.3% | −68−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,054 | $985.6K | 0.3% | +2+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,153 | $947.2K | 0.3% | −296−1.8% | Reduced | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 59,020 | $934.9K | 0.3% | +1,567+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,544 | $929.2K | 0.3% | −2,030−9.9% | Reduced | – |
| American Funds Growth Fund of Amer R6399874817 | Mutual Fund | 12,301 | $909.5K | 0.3% | −124−1.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,357 | $889.4K | 0.3% | −672−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 952 | $862.1K | 0.3% | +952 | New | History |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 13,688 | $856.7K | 0.3% | −3,250−19.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,074 | $849.2K | 0.3% | −50.0% | Reduced | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 827,874 | $827.9K | 0.3% | −1,997−0.2% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,643 | $827.5K | 0.3% | +462+39.1% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 86,630 | $821.3K | 0.3% | −7,922−8.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,802 | $809.7K | 0.3% | −22−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,427 | $771.8K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,132 | $757.5K | 0.3% | −98−1.6% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,673 | $747.9K | 0.3% | +159+10.5% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,821 | $731.1K | 0.3% | −19−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,448 | $697.5K | 0.2% | −131−3.7% | Reduced | History |
| Vanguard Target Retirement 20592202E862 | COM | 13,854 | $678.7K | 0.2% | −31,259−69.3% | Reduced | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 28,463 | $651.8K | 0.2% | +28,463 | New | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 22,762 | $650.5K | 0.2% | +22,762 | New | – |
| GOOGAlphabet Inc. | Stock | 3,382 | $620.2K | 0.2% | −98−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $588.5K | 0.2% | +99+10.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,589 | $578.1K | 0.2% | +830+14.4% | Added | – |
| SYKStryker Corp | Stock | 1,666 | $568.1K | 0.2% | −20−1.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 26,809 | $540.5K | 0.2% | −590−2.2% | Reduced | – |
| American Funds Trgt Date Ret 2045 R602630T365 | Mutual Fund | 25,497 | $531.6K | 0.2% | +419+1.7% | Added | – |
| Virtus NFJ Mid-Cap Value I92837N220 | Mutual Fund | 18,982 | $524.3K | 0.2% | −64−0.3% | Reduced | – |
| Nationwide Inv Dest Agrsv Instl Svc63868B245 | Mutual Fund | 48,785 | $497.1K | 0.2% | +283+0.6% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 1,623 | $486.7K | 0.2% | +39+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,810 | $482.0K | 0.2% | +300+12.0% | Added | History |
| DHRDanaher Corp | Stock | 1,905 | $476.5K | 0.2% | −65−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,593 | $475.7K | 0.2% | +378+17.1% | Added | – |
| Vanguard921937686 | Equities | 6,054 | $474.8K | 0.2% | +177+3.0% | Added | – |
| NFLXNetflix Inc | Stock | 700 | $472.4K | 0.2% | −2−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,739 | $466.8K | 0.2% | +52+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,725 | $464.0K | 0.2% | −77−2.0% | Reduced | History |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 17,162 | $428.7K | 0.2% | +17,162 | New | – |
| HDHome Depot, Inc. | Stock | 1,218 | $419.4K | 0.1% | −17−1.4% | Reduced | History |
| AB Discovery Value Z018914804 | Mutual Fund | 19,047 | $413.3K | 0.1% | +201+1.1% | Added | – |
| ACNAccenture plc | Stock | 1,360 | $412.6K | 0.1% | +71+5.5% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,363 | $397.4K | 0.1% | −2−0.1% | Reduced | – |
| American Funds Trgt Date Ret 2030 R602630T332 | Mutual Fund | 22,313 | $383.8K | 0.1% | +623+2.9% | Added | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,431 | $366.3K | 0.1% | +85+2.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 634 | $366.0K | 0.1% | −11−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,306 | $360.6K | 0.1% | +74+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,592 | $360.2K | 0.1% | +3+0.2% | Added | – |
| TSCOTractor Supply Co | COM | 1,327 | $358.3K | 0.1% | +13+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,365 | $357.9K | 0.1% | +45+1.9% | Added | – |
| American Funds Washington Mutual R6939330817 | Mutual Fund | 5,669 | $342.7K | 0.1% | +233+4.3% | Added | – |
| American Funds Trgt Date Ret 2040 R602630T357 | Mutual Fund | 16,840 | $341.0K | 0.1% | +39+0.2% | Added | – |
| AMAntero Midstream Corp | Stock | 23,016 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 24,264 | $325.6K | 0.1% | −852−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,206 | $323.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,298 | $318.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 630 | $317.8K | 0.1% | −4−0.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,435 | $307.6K | 0.1% | −88−1.9% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Target Ret 204592202E607 | COM | 133,875 | $3.80M | 1.4% | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 76,067 | $3.16M | 1.2% | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 21,952 | $1.16M | 0.4% | – |
| Vanguard Target Retire 203092202E888 | COM | 27,812 | $1.03M | 0.4% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,340 | $674.0K | 0.3% | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 11,913 | $581.7K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,801 | $289.5K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,006 | $220.2K | 0.1% | History |
| WLKWestlake Corp | COM | 1,419 | $216.9K | 0.1% | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,825 | $204.5K | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,894 | $200.2K | 0.1% | – |
| TIAA-CREF Core Bond Instl87244W607 | Mutual Fund | 11,939 | $108.5K | <0.1% | – |