13F HOLDINGS REPORT
Grey Fox Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001965362-23-000007
Total Value
$199.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 76,929 | $20.9M | 10.51% |
| 2 | Vanguard Value ETF | 922908744 | 94,617 | $13.1M | 6.54% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 286,106 | $12.5M | 6.27% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 127,449 | $12.0M | 6.01% |
| 5 | Vanguard Short Term Cor BD ETF IV | 92206C409 | 155,859 | $11.7M | 5.87% |
| 6 | iShares Core S&P US Value ETF | 464287663 | 137,979 | $10.4M | 5.19% |
| 7 | Vanguard Small Cap Value ETF | 922908611 | 60,810 | $9.7M | 4.86% |
| 8 | Vanguard Mid Cap ETF IV | 922908629 | 39,025 | $8.1M | 4.08% |
| 9 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 75,792 | $5.6M | 2.78% |
| 10 | Apple Inc | AAPL | 25,637 | $4.4M | 2.20% |
| 11 | Schwab US Large Cap Value ETF | 808524409 | 57,796 | $3.7M | 1.87% |
| 12 | Schwab US Aggregate Bond ETF | 808524839 | 72,407 | $3.2M | 1.61% |
| 13 | Vanguard Target Retirement 2040 Fund;Investor | 92202E870 | 86,058 | $3.1M | 1.58% |
| 14 | Vanguard Target Retirement 2045 Fund;Investor | 92202E607 | 126,547 | $3.1M | 1.56% |
| 15 | Vanguard Real Estate ETF | 922908553 | 40,149 | $3.1M | 1.54% |
| 16 | SPDR Index Shares Emerg Markt ETF IV | 78463X509 | 84,106 | $2.8M | 1.42% |
| 17 | iShares Core S&P Mid Cap ETF | 464287507 | 10,665 | $2.7M | 1.34% |
| 18 | iShares MSCI EAFE ETF | 464287465 | 35,518 | $2.4M | 1.23% |
| 19 | iShares Russell 2000 Growth ETF | 464287648 | 10,785 | $2.4M | 1.21% |
| 20 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 67,044 | $2.3M | 1.17% |
| 21 | Invesco S&P 500 Low Volatility ETF | IVZ | 39,128 | $2.3M | 1.15% |
| 22 | Schwab US TIPS ETF | 808524870 | 44,819 | $2.3M | 1.13% |
| 23 | Vanguard Short-Term Bond ETF IV | 921937827 | 29,950 | $2.3M | 1.13% |
| 24 | SPDR Nuveen Bloomberg Barclays Short Term | 78468R739 | 40,654 | $1.9M | 0.94% |
| 25 | Vanguard Target Retirement 2050 Fund;Investor | 92202E862 | 45,409 | $1.9M | 0.93% |
| 26 | iShares National Muni Bond ETF | 464288414 | 17,783 | $1.8M | 0.91% |
| 27 | Johnson & Johnson | JNJ | 11,546 | $1.8M | 0.90% |
| 28 | Vanguard Total International Bond Et | 92203J407 | 37,459 | $1.8M | 0.90% |
| 29 | SPDR Rusel 1000 LW VLTLTY FCS ETF | 78468R754 | 17,072 | $1.8M | 0.90% |
| 30 | Vanguard FTSE Emerging Markets ETF | 922042858 | 44,813 | $1.8M | 0.88% |
| 31 | iShares TIPS Bond ETF | 464287176 | 16,301 | $1.7M | 0.85% |
| 32 | iShares iBoxx High Yield Bond ETF | 464288513 | 20,992 | $1.5M | 0.78% |
| 33 | Dimensional U S Core Equity 2 ETF | 25434V708 | 58,851 | $1.5M | 0.77% |
| 34 | Vanguard Growth Index Fund;Admiral | 922908660 | 10,580 | $1.5M | 0.74% |
| 35 | Alphabet Inc. Class A | GOOG | 11,220 | $1.5M | 0.74% |
| 36 | Vanguard Total Bond Market ETF | 921937835 | 20,281 | $1.4M | 0.71% |
| 37 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 23,734 | $1.1M | 0.57% |
| 38 | Invesco S&P International Developed | IVZ | 43,307 | $1.1M | 0.57% |
| 39 | Vanguard Value Index Fund;Admiral | 922908678 | 20,163 | $1.1M | 0.54% |
| 40 | Berkshire Hathaway Class B | BRK-A | 2,944 | $1.0M | 0.52% |
| 41 | iShares Russell 2000 Value ETF | 464287630 | 7,327 | $1.0M | 0.50% |
| 42 | iShares Core S&P US Growth ETF | 464287671 | 10,233 | $973,984 | 0.49% |
| 43 | Vanguard Target Retirement 2055 Fund;Investor | 92202E847 | 21,120 | $966,022 | 0.48% |
| 44 | SPDR Ssga US SL CP LW VLT Inx ETF | 78468R887 | 9,737 | $962,978 | 0.48% |
| 45 | Vanguard Target Retirement 2030 Fund;Investor | 92202E888 | 28,705 | $953,875 | 0.48% |
| 46 | iShares TR Is 1-5 YR In GR CR BD ETF | 464288646 | 18,411 | $917,424 | 0.46% |
| 47 | Vanguard Total Bond Market Index Fund;Admiral | 921937603 | 98,855 | $907,489 | 0.46% |
| 48 | Vanguard Target Retirement 2035 Fund;Investor | 92202E508 | 43,822 | $904,049 | 0.45% |
| 49 | Vanguard Developed Markets Index Fund;Admiral | 921943809 | 63,727 | $894,730 | 0.45% |
| 50 | Amazon.Com Inc | AMZN | 6,725 | $854,882 | 0.43% |
| 51 | Invesco Stable Asset Fund - ADPZ Class | IVZ | 784,276 | $784,276 | 0.39% |
| 52 | Ishare Edge MSCI Min Vol EAFE ETF | 46429B689 | 10,646 | $694,352 | 0.35% |
| 53 | iShares Trust Rus Mid Cap ETF | 464287499 | 9,843 | $684,832 | 0.34% |
| 54 | Vanguard FTSE All World Ex US ETF | 922042775 | 12,804 | $664,167 | 0.33% |
| 55 | Charles Schwab US REIT ETF | 808524847 | 34,040 | $604,203 | 0.30% |
| 56 | Vanguard Russell 2000 Growth ETF | 92206C623 | 3,569 | $582,073 | 0.29% |
| 57 | Vanguard Small-Cap Value Index Fund;Admiral | 921937686 | 8,130 | $556,981 | 0.28% |
| 58 | JPMorgan Chase & Co | VYLD | 3,748 | $543,586 | 0.27% |
| 59 | Schwab S&P 500 Index Fund | 808509855 | 8,141 | $540,701 | 0.27% |
| 60 | Vanguard Mid-Cap Index Fund;Admiral | 922908645 | 2,095 | $540,216 | 0.27% |
| 61 | Danaher Corp | 235851102 | 2,077 | $515,304 | 0.26% |
| 62 | Alphabet Inc. Class C | GOOG | 3,671 | $484,021 | 0.24% |
| 63 | SPDR S&P 500 ETF IV | SPY | 1,115 | $478,434 | 0.24% |
| 64 | Stryker Corp | SYK | 1,742 | $477,423 | 0.24% |
| 65 | Vanguard 500 Index Fund;Admiral | 922908710 | 1,170 | $462,906 | 0.23% |
| 66 | iShares Core S&P 500 ETF | 464287200 | 1,059 | $456,989 | 0.23% |
| 67 | Vanguard Target Retirement 2025 Fund;Investor | 92202E409 | 25,307 | $444,138 | 0.22% |
| 68 | Vanguard Target Retirement 2060 Fund;Investor | 92202E839 | 10,489 | $441,801 | 0.22% |
| 69 | Vanguard Russell 1000 Growth ETF | 92206C680 | 6,421 | $439,483 | 0.22% |
| 70 | Merck & Co. Inc. | MRK | 4,190 | $434,406 | 0.22% |
| 71 | Accenture PLC F Class A | ACN | 1,403 | $430,875 | 0.22% |
| 72 | Chevron Corp | CVX | 2,421 | $408,146 | 0.20% |
| 73 | Microsoft Corp | MSFT | 1,280 | $404,275 | 0.20% |
| 74 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 4,466 | $390,173 | 0.20% |
| 75 | Home Depot Inc | HD | 1,261 | $381,040 | 0.19% |
| 76 | Abbvie Inc | ABBV | 2,497 | $372,145 | 0.19% |
| 77 | Vanguard Total Stock Market ETF | 922908769 | 1,733 | $368,001 | 0.18% |
| 78 | iShares US Real Estate ETF | 464287739 | 4,543 | $359,110 | 0.18% |
| 79 | Ishr Edg MSCI Min Vol Emg MKT ETF | 464286533 | 6,308 | $336,529 | 0.17% |
| 80 | Pepsico Inc | PEP | 1,907 | $323,076 | 0.16% |
| 81 | Five Below | FIVE | 1,985 | $319,387 | 0.16% |
| 82 | Tractor Supply Co Com | TSCO | 1,515 | $307,621 | 0.15% |
| 83 | Vanguard Explorer Fund;Admiral | 921926200 | 3,203 | $294,279 | 0.15% |
| 84 | Vanguard Mid Cap Value ETF | 922908512 | 2,132 | $279,207 | 0.14% |
| 85 | Antero Midstream Corp | AM | 23,016 | $275,732 | 0.14% |
| 86 | Schwab US Large Cap Growth ETF | 808524300 | 3,775 | $274,511 | 0.14% |
| 87 | Check Point Sftwre Com | M22465104 | 2,051 | $273,357 | 0.14% |
| 88 | Vanguard Total Interntl Stock ETF IV | 921909768 | 5,106 | $273,273 | 0.14% |
| 89 | Netflix Inc | NFLX | 700 | $264,320 | 0.13% |
| 90 | Technology Select Sector SPDR ETF | 81369Y803 | 1,583 | $259,543 | 0.13% |
| 91 | Vanguard Information Technology ETF | 92204A702 | 621 | $258,294 | 0.13% |
| 92 | Gilead Sciences Inc | GILD | 3,330 | $249,521 | 0.13% |
| 93 | Novartis AG F Sponsored ADR | NVSEF | 2,434 | $247,927 | 0.12% |
| 94 | Energy Transfer LP | ET-PI | 17,651 | $247,639 | 0.12% |
| 95 | Vanguard Communication Services ETF | 92204A884 | 2,279 | $240,539 | 0.12% |
| 96 | Invesco S&P Emerging Markets Low Volatility | IVZ | 10,327 | $232,352 | 0.12% |
| 97 | iShares US Industrials ETF | 464287754 | 2,238 | $226,455 | 0.11% |
| 98 | Vanguard S&P 500 ETF | 922908363 | 534 | $210,358 | 0.11% |
| 99 | Nike Inc Class B | NKE | 2,125 | $203,929 | 0.10% |
| 100 | Invsc SP 500 Equal WGHT Indstrl ETF | IVZ | 5,284 | $202,308 | 0.10% |