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Livermore
Livermore
ZHEN

Grey Fox Wealth Advisors, LLC

SEC CIK
0001965362
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
138
+10 vs. Q2 2024
Portfolio value
$358.8M
+$74.5M (+26.2%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Grey Fox Wealth Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Western Asset Core Bond I957663305FIXED14,512$17.9K<0.1%+14,512New–
Doubleline Core Fixed Income258620301Equities21,567$20.0K<0.1%+21,567New–
Nuveen Lifecycle Index 2030 Fund - Class87245P783Mutual Fund13,743$21.6K<0.1%+13,743New–
Vanguard Tl Int Stock Index921909818ETF15,038$23.2K<0.1%+15,038New–
Vanguard Balanced Ind921931200COM12,785$26.2K<0.1%+12,785New–
Nuveen Lifecycle Index 2040 Fund - Class87245P767Mutual Fund18,233$32.0K<0.1%+18,233New–
Fidelity Tr 500 Index Ins Prem315911750MF17,189$38.4K<0.1%+17,189New–
Nuveen Lifecycle Index 2050 Fund - Class87245P742Mutual Fund27,024$50.0K<0.1%+27,024New–
Nuveen Lifecycle Index 2055 Fund - Class87245P734Mutual Fund32,043$59.7K<0.1%+32,043New–
Nuveen Lifecycle Index Retirement Income Fund87245P841Mutual Fund57,280$78.1K<0.1%+57,280New–
Nuveen Lifecycle Index 2020 Fund - Class87245P817Mutual Fund66,731$95.9K<0.1%+66,731New–
Nuveen Lifecycle Index 2045 Fund - Class87245P759Mutual Fund52,709$96.3K<0.1%+52,709New–
American Funds Trgt Date Ret 2035 R602630T340Mutual Fund32,196$112.5K<0.1%+18,508+135.2%Added–
Vanguard922031760Com25,662$141.7K<0.1%+25,662New–
LVIP American Century Capital Appreciation Fund024936304Mutual Fund13,168$196.1K0.1%+13,168New–
SPDR Series Trust78468R887ST STR R2K LOWV1,619$201.1K0.1%+1,619New–
Vanguard Short-Term Corp BD Idx Admiral92206C607MFB9,485$204.4K0.1%+9,485New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,937$205.8K0.1%+4,937New–
State Street Technology Select Sector SPDR ETF81369Y803ETF925$208.8K0.1%−667−41.9%Reduced–
GRBKGreen Brick Partners, Inc.COM2,500$208.8K0.1%+2,500NewHistory
NVSNovartis AGADR1,818$209.1K0.1%+1,818NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF894$214.9K0.1%00.0%Unchanged–
Vanguard Target Retirement 2055 Fund;Investor92202E847Mutual Fund3,773$217.7K0.1%+3,773New–
COSTCostco Wholesale CorpStock248$219.9K0.1%+248NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,133$226.0K0.1%−1,140−21.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,387$228.5K0.1%−63−2.6%Reduced–
S&P 500 Index-Vangd ETF922908413ETF437$231.3K0.1%−43−9.0%Reduced–
Vanguard Communication Services ETF92204A884ETF1,588$231.8K0.1%−710−30.9%Reduced–
MoA Clear Passage 2050 Fund62824C743Mutual Fund12,876$250.3K0.1%+12,876New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1602$255.5K0.1%+2+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,002$259.1K0.1%+4,002New–
RIVNRivian Automotive, Inc.Stock24,264$272.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,337$273.3K0.1%+12+0.2%Added–
iShares Tr464287689RUSSELL 3000 ETF838$273.8K0.1%+838New–
PEPPepsiCo IncStock1,703$289.6K0.1%−141−7.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,185$291.9K0.1%+129+0.7%AddedHistory
iShares Tr464287754US INDUSTRIALS2,266$302.9K0.1%+5+0.2%Added–
CHKPCheck Point Software Technologies LtdORD1,582$305.0K0.1%−144−8.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,537$320.1K0.1%+2,537New–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,183$331.6K0.1%−23−0.7%Reduced–
CVXChevron CorpStock2,290$337.3K0.1%−16−0.7%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,434$340.1K0.1%−10.0%Reduced–
AMAntero Midstream CorpStock23,016$346.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock506$358.9K0.1%−194−27.7%ReducedHistory
MoA Equity Index Fund Employee Pre-Tax62824C107Mutual Fund5,177$362.7K0.1%+5,177New–
AB Small Cap Growth Portfolio01877E800Mutual Fund5,011$366.5K0.1%+5,011New–
TSCOTractor Supply CoCOM1,292$375.9K0.1%−35−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,264$379.6K0.1%−101−4.3%Reduced–
Vanguard Explorer Fund Admiral Shares921926200Com3,480$398.3K0.1%+49+1.4%Added–
Vanguard Information Technology ETF92204A702ETF682$400.5K0.1%+48+7.6%Added–
MRKMerck & Co., Inc.Stock3,551$406.0K0.1%−174−4.7%ReducedHistory
JPMorgan Smartretirement Blend 2060 R648127B524Mutual Fund16,444$438.1K0.1%−718−4.2%Reduced–
ACNAccenture plcStock1,360$480.7K0.1%00.0%UnchangedHistory
Nuveen Lifecycle Index 2035 Fund - Cl R687245P775Mutual Fund291,826$483.0K0.1%+291,826New–
SPDR Series Trust78468R754ST STR R1K LOWV3,800$493.2K0.1%+437+13.0%Added–
HDHome Depot, Inc.Stock1,239$502.0K0.1%+21+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,791$508.7K0.1%+52+3.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,567$510.6K0.1%−26−1.0%Reduced–
ABBVAbbVie Inc.Stock2,701$533.3K0.1%−109−3.9%ReducedHistory
DHRDanaher CorpStock1,957$544.6K0.2%+52+2.7%AddedHistory
GOOGAlphabet Inc.Stock3,383$565.6K0.2%+10.0%AddedHistory
SYKStryker CorpStock1,593$576.7K0.2%−73−4.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,090$577.1K0.2%+509+87.6%Added–
iShares Core S&P 500 ETF464287200ETF1,026$592.0K0.2%−49−4.6%Reduced–
Schwab U.S. REIT ETF808524847ETF26,477$613.5K0.2%−332−1.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF6,560$668.3K0.2%−29−0.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,488$689.5K0.2%−5,056−27.3%Reduced–
Vanguard Target Retire 203092202E888COM17,886$714.2K0.2%+17,886New–
JPMorgan Smartretirement Blend 2035 R646636U397Mutual Fund23,496$714.5K0.2%+734+3.2%Added–
JPMorgan Smartretirement Blend 2025 R646636U538Mutual Fund29,666$719.4K0.2%+1,203+4.2%Added–
MSFTMicrosoft CorpStock1,708$735.0K0.2%+35+2.1%AddedHistory
JPMJPMorgan Chase & CoStock3,518$741.8K0.2%+70+2.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,456$776.7K0.2%+29+0.7%AddedHistory
Vanguard TGT Retirement 2020 F92202E805MUTUAL FUNDS26,516$780.1K0.2%+26,516New–
iShares Tr464288646ISHS 1-5YR INVS15,248$802.9K0.2%−554−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,413$818.7K0.2%−1,661−12.7%Reduced–
Invesco Stable Asset Fund - ADPZ Class46X223XX7Mutual Fund823,457$823.5K0.2%−4,417−0.5%Reduced–
LLYEli Lilly & CoStock952$843.8K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,082$860.1K0.2%+950+15.5%AddedHistory
Vanguard Index FDS922908710COM1,627$863.1K0.2%−16−1.0%Reduced–
iShares Core S&P US Value ETF464287663ETF10,182$972.3K0.3%+7,528+283.6%Added–
Vanguard Index FDS922908645MDCAP INDX ADM2,980$973.9K0.3%+1,357+83.6%Added–
Vanguard Target Ret 204592202E607COM31,887$982.7K0.3%+31,887New–
Vanguard921937686Equities11,551$996.9K0.3%+5,497+90.8%Added–
Invesco QQQ Trust Series I46090E103ETF2,051$1.00M0.3%−3−0.1%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF7,621$1.01M0.3%−1,280−14.4%Reduced–
Vanguard92202E409MUTUAL FUNDS -49,601$1.01M0.3%−127,658−72.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,173$1.02M0.3%+20+0.1%Added–
iShares Tr464287630RUS 2000 VAL ETF6,498$1.08M0.3%−18−0.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,944$1.12M0.3%−44−2.2%ReducedHistory
AMZNAmazon Com IncStock6,012$1.12M0.3%+83+1.4%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW5,703$1.18M0.3%+1,882+49.3%Added–
Vanguard Target Retirement 20592202E862COM24,044$1.24M0.3%+10,190+73.6%Added–
Vanguard Target Retirement 20392202E508COM49,657$1.25M0.3%+40,611+448.9%Added–
iShares Tips Bond ETF464287176ETF11,472$1.27M0.4%−331−2.8%Reduced–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com131,781$1.30M0.4%+45,151+52.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,063$1.31M0.4%+3,706+32.6%Added–
JPMorgan Smartretirement Blend 2055 R646636U132Mutual Fund38,612$1.32M0.4%+2,170+6.0%Added–
JPMorgan Smartretirement Blend 2030 R646636U462Mutual Fund49,546$1.35M0.4%+989+2.0%Added–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR81,508$1.38M0.4%+22,488+38.1%Added–

Sold out since Q2 2024 (24)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Grey Fox Wealth Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
IShares S&P 500 Index-K066922204COM2,137$1.37M0.5%–
American Funds Growth Fund of Amer R6399874817Mutual Fund12,301$909.5K0.3%–
American Funds Trgt Date Ret 2045 R602630T365Mutual Fund25,497$531.6K0.2%–
Virtus NFJ Mid-Cap Value I92837N220Mutual Fund18,982$524.3K0.2%–
Nationwide Inv Dest Agrsv Instl Svc63868B245Mutual Fund48,785$497.1K0.2%–
AB Discovery Value Z018914804Mutual Fund19,047$413.3K0.1%–
American Funds Trgt Date Ret 2030 R602630T332Mutual Fund22,313$383.8K0.1%–
American Funds Washington Mutual R6939330817Mutual Fund5,669$342.7K0.1%–
American Funds Trgt Date Ret 2040 R602630T357Mutual Fund16,840$341.0K0.1%–
METAMeta Platforms, Inc.Stock630$317.8K0.1%History
American Funds Trgt Date Ret 2025 R602630T324Mutual Fund18,850$289.5K0.1%–
American Funds Trgt Date Ret 2055 R602630T217Mutual Fund11,084$287.9K0.1%–
American Funds Fundamental Inv R5360802839Mutual Fund3,471$282.0K0.1%–
Columbia Mid Cap Index I319766P728Mutual Fund19,677$277.2K0.1%–
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load1,493$260.5K0.1%–
Vanguard Federal Money Market922906300COM226,637$226.6K0.1%–
iShares Russell 2000 SmCap Ind K09253F887Mutual Fund9,600$224.4K0.1%–
AB Discovery Growth Z018636803Mutual Fund18,351$220.9K0.1%–
FIVEFive Below, IncCOM1,935$210.9K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM195$205.0K0.1%History
Nationwide Inv Dest Cnsrv Instl Svc63868B195Mutual Fund18,070$178.2K0.1%–
Nuveen Core Bond R663868B237Mutual Fund10,565$105.8K<0.1%–
PGIM High Yield R674440Y884Mutual Fund17,119$80.5K<0.1%–
HOURHour Loop, IncCOM13,000$12.1K<0.1%History