13F HOLDINGS REPORT
Grey Fox Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001965362-23-000006
Total Value
$194.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 72,598 | $20.5M | 10.57% |
| 2 | Vanguard Value ETF | 922908744 | 126,574 | $18.0M | 9.26% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 124,296 | $12.2M | 6.27% |
| 4 | Vanguard Short Term Cor BD ETF IV | 92206C409 | 137,461 | $10.4M | 5.35% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 205,979 | $9.5M | 4.90% |
| 6 | Vanguard Small Cap Value ETF | 922908611 | 47,155 | $7.8M | 4.01% |
| 7 | Vanguard Mid Cap ETF IV | 922908629 | 31,986 | $7.0M | 3.62% |
| 8 | Invesco S&P 500 Low Volatility ETF | IVZ | 102,801 | $6.5M | 3.32% |
| 9 | iShares Russell 2000 Growth ETF | 464287648 | 22,819 | $5.5M | 2.85% |
| 10 | Apple Inc | AAPL | 25,628 | $5.0M | 2.56% |
| 11 | iShares iBoxx High Yield Bond ETF | 464288513 | 57,760 | $4.3M | 2.23% |
| 12 | Schwab US Large Cap Value ETF | 808524409 | 56,891 | $3.8M | 1.96% |
| 13 | Vanguard Real Estate ETF | 922908553 | 40,086 | $3.4M | 1.74% |
| 14 | iShares Core S&P Mid Cap ETF | 464287507 | 12,889 | $3.4M | 1.73% |
| 15 | iShares National Muni Bond ETF | 464288414 | 31,011 | $3.3M | 1.70% |
| 16 | Vanguard Target Retirement 2040 Fund;Investor | 92202E870 | 86,474 | $3.3M | 1.68% |
| 17 | Schwab US TIPS ETF | 808524870 | 61,702 | $3.2M | 1.66% |
| 18 | Vanguard Target Retirement 2045 Fund;Investor | 92202E607 | 124,384 | $3.2M | 1.63% |
| 19 | Vanguard FTSE Emerging Markets ETF | 922042858 | 77,321 | $3.1M | 1.62% |
| 20 | SPDR Ssga US SL CP LW VLT Inx ETF | 78468R887 | 30,185 | $3.1M | 1.60% |
| 21 | Invesco S&P International Developed | IVZ | 93,623 | $2.6M | 1.32% |
| 22 | Vanguard Total Bond Market ETF | 921937835 | 30,735 | $2.2M | 1.15% |
| 23 | Johnson & Johnson | JNJ | 12,569 | $2.1M | 1.07% |
| 24 | Vanguard Target Retirement 2050 Fund;Investor | 92202E862 | 43,933 | $1.9M | 0.96% |
| 25 | SPDR Rusel 1000 LW VLTLTY FCS ETF | 78468R754 | 16,767 | $1.8M | 0.94% |
| 26 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 35,025 | $1.8M | 0.91% |
| 27 | Schwab US Aggregate Bond ETF | 808524839 | 36,827 | $1.7M | 0.87% |
| 28 | Vanguard Total International Bond Et | 92203J407 | 33,462 | $1.6M | 0.84% |
| 29 | iShares MSCI EAFE ETF | 464287465 | 21,977 | $1.6M | 0.82% |
| 30 | Dimensional U S Core Equity 2 ETF | 25434V708 | 58,636 | $1.6M | 0.82% |
| 31 | iShares TIPS Bond ETF | 464287176 | 14,574 | $1.6M | 0.81% |
| 32 | Alphabet Inc. Class A | GOOG | 11,240 | $1.3M | 0.69% |
| 33 | Vanguard Russell 2000 Growth ETF | 92206C623 | 7,223 | $1.3M | 0.66% |
| 34 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 15,914 | $1.2M | 0.63% |
| 35 | Ishare Edge MSCI Min Vol EAFE ETF | 46429B689 | 17,230 | $1.2M | 0.60% |
| 36 | iShares Trust Rus Mid Cap ETF | 464287499 | 14,873 | $1.1M | 0.56% |
| 37 | Vanguard Value Index Fund;Admiral | 922908678 | 19,406 | $1.1M | 0.55% |
| 38 | Berkshire Hathaway Class B | BRK-A | 3,084 | $1.1M | 0.54% |
| 39 | iShares Russell 2000 Value ETF | 464287630 | 7,089 | $998,154 | 0.51% |
| 40 | Ishr Edg MSCI Min Vol Emg MKT ETF | 464286533 | 17,957 | $987,263 | 0.51% |
| 41 | Vanguard Target Retirement 2055 Fund;Investor | 92202E847 | 20,269 | $960,353 | 0.49% |
| 42 | Vanguard Developed Markets Index Fund;Admiral | 921943809 | 62,423 | $925,741 | 0.48% |
| 43 | Vanguard Target Retirement 2035 Fund;Investor | 92202E508 | 43,023 | $918,122 | 0.47% |
| 44 | iShares Core S&P US Growth ETF | 464287671 | 9,317 | $909,724 | 0.47% |
| 45 | Vanguard FTSE All World Ex US ETF | 922042775 | 16,509 | $898,238 | 0.46% |
| 46 | Vanguard Total Bond Market Index Fund;Admiral | 921937603 | 94,040 | $898,084 | 0.46% |
| 47 | Amazon.Com Inc | AMZN | 6,851 | $893,096 | 0.46% |
| 48 | Vanguard Target Retirement 2030 Fund;Investor | 92202E888 | 24,797 | $851,315 | 0.44% |
| 49 | Invesco Stable Asset Fund - ADPZ Class | IVZ | 765,695 | $765,695 | 0.39% |
| 50 | Charles Schwab US REIT ETF | 808524847 | 34,964 | $682,855 | 0.35% |
| 51 | iShares TR Is 1-5 YR In GR CR BD ETF | 464288646 | 13,303 | $667,399 | 0.34% |
| 52 | Invesco S&P Smallcap Low Volatility ETF | IVZ | 15,823 | $630,244 | 0.32% |
| 53 | Vanguard Small-Cap Value Index Fund;Admiral | 921937686 | 8,133 | $577,999 | 0.30% |
| 54 | Vanguard Growth Index Fund;Admiral | 922908660 | 3,897 | $567,764 | 0.29% |
| 55 | Vanguard Mid-Cap Index Fund;Admiral | 922908645 | 2,006 | $547,117 | 0.28% |
| 56 | Schwab S&P 500 Index Fund | 808509855 | 7,893 | $542,037 | 0.28% |
| 57 | Danaher Corp | 235851102 | 2,239 | $537,965 | 0.28% |
| 58 | JPMorgan Chase & Co | VYLD | 3,693 | $537,161 | 0.28% |
| 59 | Stryker Corp | SYK | 1,742 | $532,816 | 0.27% |
| 60 | Vanguard 500 Index Fund;Admiral | 922908710 | 1,280 | $525,844 | 0.27% |
| 61 | SPDR Index Shares Emerg Markt ETF IV | 78463X509 | 15,194 | $522,383 | 0.27% |
| 62 | Merck & Co. Inc. | MRK | 4,332 | $503,014 | 0.26% |
| 63 | SPDR S&P 500 ETF IV | SPY | 1,119 | $498,062 | 0.26% |
| 64 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 4,466 | $452,669 | 0.23% |
| 65 | Microsoft Corp | MSFT | 1,315 | $447,662 | 0.23% |
| 66 | Alphabet Inc. Class C | GOOG | 3,671 | $444,081 | 0.23% |
| 67 | Vanguard Target Retirement 2025 Fund;Investor | 92202E409 | 24,262 | $438,900 | 0.23% |
| 68 | Accenture PLC F Class A | ACN | 1,412 | $435,715 | 0.22% |
| 69 | iShares Core S&P 500 ETF | 464287200 | 973 | $433,658 | 0.22% |
| 70 | Vanguard Target Retirement 2060 Fund;Investor | 92202E839 | 9,862 | $430,410 | 0.22% |
| 71 | Chevron Corp | CVX | 2,565 | $403,575 | 0.21% |
| 72 | Home Depot Inc | HD | 1,270 | $394,362 | 0.20% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 1,772 | $390,414 | 0.20% |
| 74 | Five Below | FIVE | 1,985 | $390,132 | 0.20% |
| 75 | Pepsico Inc | PEP | 1,903 | $352,515 | 0.18% |
| 76 | Tractor Supply Co Com | TSCO | 1,560 | $344,916 | 0.18% |
| 77 | Abbvie Inc | ABBV | 2,420 | $326,039 | 0.17% |
| 78 | Vanguard Explorer Fund;Admiral | 921926200 | 3,186 | $310,483 | 0.16% |
| 79 | Netflix Inc | NFLX | 700 | $308,343 | 0.16% |
| 80 | Vanguard Total Interntl Stock ETF IV | 921909768 | 5,106 | $286,344 | 0.15% |
| 81 | Vanguard Mid Cap Value ETF | 922908512 | 2,060 | $285,063 | 0.15% |
| 82 | Schwab US Large Cap Growth ETF | 808524300 | 3,771 | $282,602 | 0.15% |
| 83 | Vanguard Information Technology ETF | 92204A702 | 620 | $274,672 | 0.14% |
| 84 | Technology Select Sector SPDR ETF | 81369Y803 | 1,580 | $274,664 | 0.14% |
| 85 | Antero Midstream Corp | AM | 23,512 | $272,734 | 0.14% |
| 86 | Check Point Sftwre Com | M22465104 | 2,051 | $257,647 | 0.13% |
| 87 | Gilead Sciences Inc | GILD | 3,321 | $255,934 | 0.13% |
| 88 | Novartis AG F Sponsored ADR | NVSEF | 2,434 | $245,615 | 0.13% |
| 89 | Vanguard Communication Services ETF | 92204A884 | 2,273 | $242,297 | 0.12% |
| 90 | Invesco S&P Emerging Markets Low Volatility | IVZ | 10,272 | $241,596 | 0.12% |
| 91 | iShares US Industrials ETF | 464287754 | 2,238 | $237,321 | 0.12% |
| 92 | Nike Inc Class B | NKE | 2,125 | $235,266 | 0.12% |
| 93 | iShares Core S&P US Value ETF | 464287663 | 2,994 | $234,303 | 0.12% |
| 94 | SPDR S&P Health Care Equip ETF | 78464A581 | 2,273 | $223,663 | 0.12% |
| 95 | Energy Transfer LP | ET-PI | 17,506 | $222,325 | 0.11% |
| 96 | Invsc SP 500 Equal WGHT Indstrl ETF | IVZ | 1,054 | $215,570 | 0.11% |
| 97 | Exelon Corp | EXC | 5,134 | $209,159 | 0.11% |
| 98 | SPDR S&P Biotech ETF | 78464A870 | 2,485 | $206,758 | 0.11% |
| 99 | Dollar Tree Inc | DLTR | 1,399 | $200,757 | 0.10% |