13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001965362-24-000006

Total Value

$284.4M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Value ETF	922908744	235,791	$38.1M	13.39%
2	Vanguard Growth ETF	922908736	90,419	$33.9M	11.91%
3	Vanguard FTSE Developed Markets ETF	921943858	421,822	$20.8M	7.33%
4	iShares Core US Aggregate Bond ETF	464287226	166,505	$16.2M	5.68%
5	Vanguard Short Term Cor BD ETF IV	92206C409	200,223	$15.5M	5.44%
6	Vanguard Small Cap Value ETF	922908611	83,830	$15.4M	5.41%
7	Vanguard Mid Cap ETF IV	922908629	50,285	$12.2M	4.30%
8	SPDR S&P 600 Small Cap Growth ETF	78464A201	102,586	$8.8M	3.10%
9	Apple Inc	AAPL	26,445	$5.6M	1.96%
10	Vanguard Real Estate ETF	922908553	57,244	$4.9M	1.71%
11	SPDR Index Shares Emerg Markt ETF IV	78463X509	123,223	$4.6M	1.63%
12	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	46636U264	140,833	$4.5M	1.59%
13	iShares Broad Usd HG YLD CRP BND ETF	46435U853	110,311	$4.0M	1.41%
14	Vanguard Target Retirement 2025 Fund	92202E409	177,259	$3.5M	1.23%
15	Schwab US Aggregate Bond ETF	808524839	68,223	$3.1M	1.09%
16	Schwab US Large Cap Value ETF	808524409	39,481	$2.9M	1.03%
17	iShares Core S&P Mid Cap ETF	464287507	50,097	$2.9M	1.03%
18	iShares Russell 2000 Growth ETF	464287648	11,081	$2.9M	1.02%
19	Schwab US TIPS ETF	808524870	55,829	$2.9M	1.02%
20	Vanguard Total International Bond Et	92203J407	55,280	$2.7M	0.95%
21	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	88,180	$2.7M	0.95%
22	iShares MSCI EAFE ETF	464287465	33,208	$2.6M	0.91%
23	Vanguard FTSE Emerging Markets ETF	922042858	57,173	$2.5M	0.88%
24	iShares National Muni Bond ETF	464288414	19,573	$2.1M	0.73%
25	Vanguard Short-Term Bond ETF IV	921937827	26,695	$2.0M	0.72%
26	Alphabet Inc. Class A	GOOG	10,965	$2.0M	0.70%
27	Dimensional U S Core Equity 2 ETF	25434V708	59,288	$1.9M	0.67%
28	SPDR Nuveen Bloomberg Barclays Short Term	78468R739	38,296	$1.8M	0.64%
29	Johnson & Johnson	JNJ	11,207	$1.6M	0.58%
30	Vanguard Total Bond Market ETF	921937835	22,462	$1.6M	0.57%
31	Berkshire Hathaway Class B	BRK-A	3,778	$1.5M	0.54%
32	iShares iBoxx High Yield Bond ETF	464288513	19,818	$1.5M	0.54%
33	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	47,968	$1.5M	0.51%
34	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	45,167	$1.5M	0.51%
35	Vanguard Growth Index Fund	922908660	7,185	$1.4M	0.49%
36	iShares S&P 500 Index K	066922204	2,137	$1.4M	0.48%
37	iShares TIPS Bond ETF	464287176	11,803	$1.3M	0.44%
38	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	46636U132	36,442	$1.2M	0.41%
39	Amazon.Com Inc	AMZN	5,929	$1.1M	0.40%
40	iShares Core S&P US Growth ETF	464287671	8,901	$1.1M	0.40%
41	SPDR S&P 500 ETF IV	SPY	1,988	$1.1M	0.38%
42	Vanguard Russell 1000 Growth ETF	92206C680	11,398	$1.1M	0.38%
43	iShares Russell 2000 Value ETF	464287630	6,516	$992,314	0.35%
44	Invesco QQQ Trust	IVZ	2,054	$985,577	0.35%
45	Vanguard FTSE All World Ex US ETF	922042775	16,153	$947,218	0.33%
46	Vanguard Developed Markets Index Fund - Admiral Class	921943809	59,020	$934,880	0.33%
47	Vanguard Muni BND Tax Exempt ETF	922907746	18,544	$929,226	0.33%
48	American Funds Growth Fund of Amer R6	399874817	12,301	$909,538	0.32%
49	SPDR S&P 600 Small Cap Value ETF	78464A300	11,357	$889,367	0.31%
50	Lilly Eli & Co	LLY	952	$862,143	0.30%
51	Vanguard Value Index Admiral Fund	922908678	13,688	$856,735	0.30%
52	Invesco S&P 500 Low Volatility ETF	IVZ	13,074	$849,161	0.30%
53	Invesco Stable Asset Fund - ADPZ Class	IVZ	827,874	$827,874	0.29%
54	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	32,089	$823,392	0.29%
55	Vanguard Total Bond Market Index Fund - Admiral Class	921937603	86,630	$821,250	0.29%
56	iShares TR Is 1-5 YR In GR CR BD ETF	464288646	15,802	$809,718	0.28%
57	Taiwan Semiconductr F Sponsored ADR	874039100	4,427	$771,847	0.27%
58	Nvidia Corp	NVDA	6,132	$757,504	0.27%
59	Microsoft Corp	MSFT	1,673	$747,881	0.26%
60	Vanguard Russell 2000 Growth ETF	92206C623	3,821	$731,076	0.26%
61	JPMorgan Chase & Co	VYLD	3,448	$697,475	0.25%
62	Vanguard Target Retirement 2050 Fund	92202E862	13,854	$678,654	0.24%
63	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	46636U538	28,463	$651,811	0.23%
64	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	46636U397	22,762	$650,544	0.23%
65	Alphabet Inc. Class C	GOOG	3,382	$620,244	0.22%
66	Vanguard 500 Index Fund - Admiral Class	922908710	1,189	$598,994	0.21%
67	iShares Core S&P 500 ETF	464287200	1,075	$588,496	0.21%
68	iShares US Real Estate ETF	464287739	6,589	$578,104	0.20%
69	Stryker Corp	SYK	1,666	$568,092	0.20%
70	Charles Schwab US REIT ETF	808524847	26,809	$540,473	0.19%
71	American Funds Trgt Date Ret 2045 R6	02630T365	25,497	$531,611	0.19%
72	Virtus NFJ Mid-Cap Value I	92837N220	18,982	$524,292	0.18%
73	Nationwide Inv Dest Agrsv Instl Svc	63868B245	48,785	$497,119	0.17%
74	Vanguard Mid-Cap Index Fund - Admiral Class	922908645	1,623	$486,675	0.17%
75	Abbvie Inc	ABBV	2,810	$481,964	0.17%
76	Danaher Corp	235851102	1,905	$476,479	0.17%
77	Vanguard Dividend Appreciation ETF	921908844	2,593	$475,713	0.17%
78	Vanguard Small Cap Value Index Fund - Admiral Class	921937686	6,054	$474,780	0.17%
79	Netflix Inc	NFLX	700	$472,416	0.17%
80	Vanguard Total Stock Market ETF	922908769	1,739	$466,820	0.16%
81	Merck & Co. Inc.	MRK	3,725	$464,010	0.16%
82	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	48127B524	17,162	$428,714	0.15%
83	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	16,468	$422,563	0.15%
84	Home Depot Inc	HD	1,218	$419,391	0.15%
85	AB Discovery Value Z	018914804	19,047	$413,326	0.15%
86	Accenture PLC F Class A	ACN	1,360	$412,638	0.15%
87	SPDR Rusel 1000 LW VLTLTY FCS ETF	78468R754	3,363	$397,449	0.14%
88	VANGUARD GROWTH INDEX -ADMIRAL	922908660	2,004	$385,389	0.14%
89	American Funds Trgt Date Ret 2030 R6	02630T332	22,313	$383,787	0.13%
90	Vanguard Explorer Fund - Admiral Class	921926200	3,431	$366,316	0.13%
91	Vanguard Information Technology ETF	92204A702	634	$366,018	0.13%
92	Chevron Corp	CVX	2,306	$360,629	0.13%
93	Technology Select Sector SPDR ETF	81369Y803	1,592	$360,180	0.13%
94	Tractor Supply Co Com	TSCO	1,327	$358,290	0.13%
95	Vanguard Mid Cap Value ETF	922908512	2,365	$357,855	0.13%
96	American Funds Washington Mutual R6	939330817	5,669	$342,721	0.12%
97	American Funds Trgt Date Ret 2040 R6	02630T357	16,840	$341,015	0.12%
98	Antero Midstream Corp	AM	23,016	$339,256	0.12%
99	Rivian Automotive Inc Class A	RIVN	24,264	$325,623	0.11%
100	Schwab US Large Cap Growth ETF	808524300	3,206	$323,660	0.11%
101	Vanguard Communication Services ETF	92204A884	2,298	$318,326	0.11%
102	Facebook Inc Class A	META	630	$317,762	0.11%
103	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	4,435	$307,583	0.11%
104	Pepsico Inc	PEP	1,844	$304,080	0.11%
105	Energy Transfer LP	ET-PI	18,056	$292,860	0.10%
106	Vanguard S&P 500 ETF	922908363	581	$291,839	0.10%
107	American Funds Trgt Date Ret 2025 R6	02630T324	18,850	$289,531	0.10%
108	American Funds Trgt Date Ret 2055 R6	02630T217	11,084	$287,864	0.10%
109	Check Point Sftwre Com	M22465104	1,726	$284,790	0.10%
110	American Funds Fundamental Inv R5	360802839	3,471	$281,956	0.10%
111	Columbia Mid Cap Index I3	19766P728	19,677	$277,242	0.10%
112	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	8,408	$270,496	0.10%
113	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	5,273	$270,486	0.10%
114	iShares US Industrials ETF	464287754	2,261	$270,053	0.09%
115	Vanguard Growth Index ETF	922908736	3,671	$264,466	0.09%
116	Franklin Dynatech R6	353496656	1,493	$260,495	0.09%
117	American Funds Trgt Date Ret 2035 R6	02630T340	13,688	$259,671	0.09%
118	Vanguard Growth Index Admiral	922908660	1,280	$246,233	0.09%
119	Invsc SP 500 Equal WGHT Indstrl ETF	IVZ	5,325	$241,809	0.09%
120	Vanguard S&P 500 ETF SHS	922908413	480	$240,918	0.08%
121	SPDR Dow Jones Industrial Avrg ETF	78467X109	600	$235,224	0.08%
122	iShares Core S&P US Value ETF	464287663	2,654	$233,921	0.08%
123	VANGUARD 500 INDEX FUND - ADMIRAL	922908710	454	$228,533	0.08%
124	iShares S&P 500 Growth ETF	464287309	2,450	$226,697	0.08%
125	Vanguard Federal Money Market Inv	922906300	226,637	$226,637	0.08%
126	iShares Russell 2000 SmCap Ind K	09253F887	9,600	$224,360	0.08%
127	SPDR S&P Semiconductor ETF	78464A862	894	$221,198	0.08%
128	AB Discovery Growth Z	018636803	18,351	$220,944	0.08%
129	Vanguard Target Retirement 2035 Fund	92202E508	9,046	$218,081	0.08%
130	Five Below	FIVE	1,935	$210,857	0.07%
131	Regeneron Pharms Inc	REGN	195	$204,951	0.07%
132	Nationwide Inv Dest Cnsrv Instl Svc	63868B195	18,070	$178,167	0.06%
133	Nuveen Core Bond R6	NU	10,565	$105,759	0.04%
134	PGIM High Yield R6	74440Y884	17,119	$80,462	0.03%
135	Hour Loop Inc Com	HOUR	13,000	$12,142	0.00%
136	VANGUARD TREASURY MONEY MARKET INV	922908660	11,718	$11,718	0.00%