13F-HR filed by Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 108 holding rows worth $230,082,370.
- Accession
- 0001965362-24-000002
- Filer
- CIK 1965362
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $230,082,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,082,370 with VALUE read as dollars as filed, 13F file number 028-23015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 205,226 | $30,681,282 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,782 | $25,735,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 353,411 | $16,928,387 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,984 | $13,198,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,906 | $12,760,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 160,303 | $12,402,615 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,829 | $9,963,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 85,447 | $7,145,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,919 | $5,182,717 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,987 | $3,975,087 | dollars as filed | |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 133,483 | $3,558,669 | dollars as filed | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 89,811 | $3,529,571 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,548 | $3,454,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,227 | $3,134,142 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 81,516 | $2,963,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,794 | $2,859,635 | dollars as filed | |
| IJH | 464287507 | COM | 10,059 | $2,787,918 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,575 | $2,667,244 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,882 | $2,603,830 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,682 | $2,537,902 | dollars as filed | |
| VWO | 922042858 | SHS | 54,798 | $2,252,193 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,073 | $2,239,238 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,221 | $2,133,592 | dollars as filed | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 43,589 | $1,937,108 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,728 | $1,921,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,221 | $1,758,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,059 | $1,726,290 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 10,469 | $1,675,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,203 | $1,586,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,308 | $1,579,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,327 | $1,573,123 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,769 | $1,480,077 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,653 | $1,371,942 | dollars as filed | |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 25,078 | $1,243,613 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 20,445 | $1,191,745 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 32,721 | $1,160,626 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,206 | $1,082,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,932 | $1,045,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,797 | $1,032,736 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,572 | $1,020,785 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 66,261 | $1,020,427 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,029 | $1,002,136 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 103,203 | $1,002,100 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,117 | $949,116 | dollars as filed | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 42,860 | $948,058 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,674 | $936,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,218 | $890,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,400 | $889,438 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,904 | $815,487 | dollars as filed | |
| Invesco Stable Asset Fund - ADPZ Class | 46X223XX7 | Mutual Fund | 814,223 | $814,223 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,275 | $720,946 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,837 | $704,288 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 8,252 | $638,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,326 | $632,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,721 | $632,879 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 2,131 | $613,917 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 8,364 | $611,378 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,216 | $584,360 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,943 | $543,223 | dollars as filed | |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 11,744 | $536,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,742 | $523,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,676 | $518,059 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,173 | $515,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,359 | $511,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,050 | $501,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,409 | $494,432 | dollars as filed | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 26,251 | $482,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,045 | $473,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,427 | $462,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,262 | $437,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,978 | $436,639 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,935 | $412,465 | dollars as filed | |
| VTI | 922908769 | COM | 1,708 | $405,122 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,435 | $393,038 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,504 | $388,053 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 3,687 | $380,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,405 | $358,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $340,816 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,320 | $336,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,912 | $326,769 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,465 | $315,019 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,541 | $314,899 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,780 | $313,662 | dollars as filed | |
| VGT | 92204A702 | SHS | 644 | $311,490 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,587 | $305,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 613 | $303,632 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,986 | $288,989 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,016 | $288,390 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,824 | $278,689 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,292 | $269,866 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,252 | $257,497 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,163 | $256,227 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,256 | $256,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 601 | $246,050 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,792 | $245,532 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,885 | $243,256 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,374 | $239,703 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,190 | $239,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,300 | $228,502 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,080 | $226,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 628 | $222,287 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,570 | $219,768 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,751 | $219,123 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 2,372 | $201,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,788 | $201,231 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 893 | $200,738 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 46636U330 | Mutual Fund | 24,075 | $70,071 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 22,674 | $48,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965362-24-000002 | this filing | 2024-01-18 | acceptance time not in the bulk data set |