Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 128
- −10 vs. Q3 2024
- Portfolio value
- $364.7M
- +$5.88M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 287,787 | $48.7M | 13.4% | +5,542+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,813 | $44.7M | 12.3% | +1,977+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,648 | $29.5M | 8.1% | +27,213+9.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,906 | $25.9M | 7.1% | +17,811+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104,799 | $20.8M | 5.7% | +2,234+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,454 | $16.8M | 4.6% | +1,414+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,936 | $14.0M | 3.8% | −2,794−1.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 141,781 | $12.8M | 3.5% | +4,361+3.2% | Added | – |
| AAPLApple Inc. | Stock | 27,916 | $6.99M | 1.9% | −166−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,314 | $6.80M | 1.9% | +2,211+3.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,865 | $6.48M | 1.8% | +5,953+3.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 152,350 | $5.60M | 1.5% | +8,530+5.9% | Added | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,415 | $4.61M | 1.3% | −4,044−2.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 156,921 | $4.05M | 1.1% | +8,381+5.6% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,741 | $3.84M | 1.1% | +4,357+9.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,750 | $3.81M | 1.0% | +3,979+5.4% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 71,071 | $3.64M | 1.0% | +9,528+15.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,925 | $3.49M | 1.0% | +19,845+14.8% | AddedConverted for a 2-for-1 split | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 109,457 | $3.41M | 0.9% | −13,617−11.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,042 | $3.31M | 0.9% | +148+0.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,418 | $3.18M | 0.9% | +9,420+25.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,483 | $3.14M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,592 | $3.05M | 0.8% | −150−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,196 | $2.79M | 0.8% | +2,319+9.7% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 63,692 | $2.75M | 0.8% | +712+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,155 | $2.65M | 0.7% | +1,179+2.0% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 31,611 | $2.09M | 0.6% | +5,509+21.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,938 | $2.07M | 0.6% | −241−2.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,683 | $2.06M | 0.6% | +1,877+7.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,477 | $2.06M | 0.6% | +250.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,502 | $2.04M | 0.6% | +63+1.4% | Added | History |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 59,251 | $1.96M | 0.5% | +3,379+6.0% | Added | – |
| Vanguard Target Retirement 20392202E508 | COM | 283,151 | $1.92M | 0.5% | +233,494+470.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,982 | $1.80M | 0.5% | −50.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,988 | $1.71M | 0.5% | −603−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,326 | $1.58M | 0.4% | −849−5.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,563 | $1.53M | 0.4% | −165−1.5% | Reduced | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 98,696 | $1.52M | 0.4% | +17,188+21.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,093 | $1.50M | 0.4% | −49−0.3% | Reduced | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 104,036 | $1.36M | 0.4% | −21,240−17.0% | Reduced | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 41,102 | $1.35M | 0.4% | +2,490+6.4% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 156,658 | $1.34M | 0.4% | +24,877+18.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,117 | $1.34M | 0.4% | +105+1.7% | Added | History |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 50,861 | $1.32M | 0.4% | +1,315+2.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,766 | $1.29M | 0.4% | −297−2.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,458 | $1.22M | 0.3% | −14−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,708 | $1.20M | 0.3% | +5+0.1% | Added | – |
| Vanguard Target Ret 204592202E607 | COM | 78,656 | $1.18M | 0.3% | +46,769+146.7% | Added | – |
| Vanguard Target Retirement 20592202E862 | COM | 36,469 | $1.17M | 0.3% | +12,425+51.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,176 | $1.13M | 0.3% | +15,176 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,886 | $1.11M | 0.3% | −58−3.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,517 | $1.07M | 0.3% | +19+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,573 | $1.06M | 0.3% | −48−0.6% | Reduced | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 54,859 | $1.03M | 0.3% | +5,258+10.6% | Added | – |
| Vanguard921937686 | Equities | 11,981 | $1.02M | 0.3% | +430+3.7% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 3,108 | $1.02M | 0.3% | +128+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $958.0K | 0.3% | −177−8.6% | Reduced | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 102,155 | $952.4K | 0.3% | +75,639+285.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,082 | $951.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,749 | $942.6K | 0.3% | +659+60.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,106 | $924.7K | 0.3% | −67−0.4% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,657 | $899.6K | 0.2% | +30+1.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,518 | $881.3K | 0.2% | −664−6.5% | Reduced | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 853,770 | $853.8K | 0.2% | +30,313+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,520 | $843.8K | 0.2% | +2+0.1% | Added | History |
| T. Rowe Price Retirement 203074149P309 | NTF EQUITY FUNDS | 31,190 | $799.7K | 0.2% | +31,190 | New | – |
| American Century U.S. Govt MM Inv024932709 | Mutual Fund | 784,705 | $784.7K | 0.2% | +784,705 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,101 | $780.7K | 0.2% | −147−1.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,933 | $779.1K | 0.2% | −523−11.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,902 | $763.1K | 0.2% | −511−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,809 | $762.7K | 0.2% | +101+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 953 | $735.4K | 0.2% | +1+0.1% | Added | History |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 24,004 | $697.1K | 0.2% | +508+2.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,594 | $681.5K | 0.2% | +106+0.8% | Added | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 29,552 | $679.1K | 0.2% | −114−0.4% | Reduced | – |
| Vanguard Target Retire 203092202E888 | COM | 17,475 | $662.0K | 0.2% | −411−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,380 | $643.6K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,355 | $591.4K | 0.2% | −205−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 982 | $577.9K | 0.2% | −44−4.3% | Reduced | – |
| SYKStryker Corp | Stock | 1,593 | $574.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 26,552 | $559.2K | 0.2% | +75+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,792 | $546.7K | 0.1% | +225+8.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,732 | $501.9K | 0.1% | −59−3.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 783 | $487.1K | 0.1% | +101+14.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,240 | $482.4K | 0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,707 | $481.1K | 0.1% | +6+0.2% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,824 | $479.8K | 0.1% | +24+0.6% | Added | – |
| ACNAccenture plc | Stock | 1,360 | $478.4K | 0.1% | 00.0% | Unchanged | History |
| MoA Equity Index Fund Employee Pre-Tax62824C107 | Mutual Fund | 7,062 | $470.8K | 0.1% | +1,885+36.4% | Added | – |
| NFLXNetflix Inc | Stock | 506 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,957 | $449.8K | 0.1% | 00.0% | Unchanged | History |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,455 | $398.8K | 0.1% | +444+8.9% | Added | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,664 | $391.5K | 0.1% | +184+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,264 | $366.2K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 14,249 | $365.2K | 0.1% | −2,195−13.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,797 | $360.3K | 0.1% | +260+10.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,307 | $358.6K | 0.1% | +122+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,743 | $355.1K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 3,482 | $349.2K | 0.1% | −69−1.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 23,016 | $347.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund - Cl R687245P775 | Mutual Fund | 291,826 | $483.0K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,588 | $231.8K | 0.1% | – |
| NVSNovartis AG | ADR | 1,818 | $209.1K | 0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 2,500 | $208.8K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 925 | $208.8K | 0.1% | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 9,485 | $204.4K | 0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,619 | $201.1K | 0.1% | – |
| American Funds Trgt Date Ret 2035 R602630T340 | Mutual Fund | 32,196 | $112.5K | <0.1% | – |
| Nuveen Lifecycle Index 2045 Fund - Class87245P759 | Mutual Fund | 52,709 | $96.3K | <0.1% | – |
| Nuveen Lifecycle Index 2020 Fund - Class87245P817 | Mutual Fund | 66,731 | $95.9K | <0.1% | – |
| Nuveen Lifecycle Index Retirement Income Fund87245P841 | Mutual Fund | 57,280 | $78.1K | <0.1% | – |
| Nuveen Lifecycle Index 2055 Fund - Class87245P734 | Mutual Fund | 32,043 | $59.7K | <0.1% | – |
| Nuveen Lifecycle Index 2050 Fund - Class87245P742 | Mutual Fund | 27,024 | $50.0K | <0.1% | – |
| Nuveen Lifecycle Index 2040 Fund - Class87245P767 | Mutual Fund | 18,233 | $32.0K | <0.1% | – |
| Vanguard Balanced Ind921931200 | COM | 12,785 | $26.2K | <0.1% | – |
| Nuveen Lifecycle Index 2030 Fund - Class87245P783 | Mutual Fund | 13,743 | $21.6K | <0.1% | – |
| Western Asset Core Bond I957663305 | FIXED | 14,512 | $17.9K | <0.1% | – |