13F-HR filed by Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 126 holding rows worth $265,930,313.
- Accession
- 0001965362-24-000004
- Filer
- CIK 1965362
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 136 entries on the cover page, a total value of $265,930,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,930,313 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 | 225,932 | $36,795,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87,261 | $30,035,163 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 394,172 | $19,775,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,105 | $15,582,749 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,178 | $15,192,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,924 | $13,832,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,441 | $11,853,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 94,483 | $8,241,726 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,800 | $4,566,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,481 | $4,541,046 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 115,442 | $4,177,864 | dollars as filed | |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 133,875 | $3,799,385 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 101,752 | $3,723,106 | dollars as filed | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 76,067 | $3,164,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,314 | $3,063,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,413 | $3,055,000 | dollars as filed | |
| IJH | 464287507 | COM | 50,044 | $3,039,672 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,109 | $3,008,402 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,059 | $2,640,053 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,576 | $2,638,022 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,862 | $2,551,093 | dollars as filed | |
| VWO | 922042858 | SHS | 56,076 | $2,342,285 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,810 | $2,208,830 | dollars as filed | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 45,113 | $2,142,458 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,855 | $2,136,374 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 10,676 | $1,891,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,111 | $1,888,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,005 | $1,740,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,084 | $1,672,908 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,327 | $1,580,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,190 | $1,574,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,586 | $1,507,985 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,885 | $1,444,277 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,029 | $1,399,492 | dollars as filed | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 2,138 | $1,316,139 | dollars as filed | |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 21,952 | $1,163,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,151 | $1,128,215 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 16,938 | $1,076,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,934 | $1,070,375 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,584 | $1,045,679 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,906 | $1,043,850 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,574 | $1,041,063 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 27,812 | $1,031,535 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,029 | $998,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,398 | $987,898 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,449 | $964,737 | dollars as filed | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 40,519 | $943,294 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 57,453 | $924,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,052 | $912,243 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 94,552 | $902,972 | dollars as filed | |
| The Growth Fund of America R6 | 399874817 | Mutual Fund | 12,425 | $884,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,079 | $861,499 | dollars as filed | |
| Invesco Stable Asset Fund - ADPZ Class | 46X223XX7 | Mutual Fund | 829,871 | $829,871 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,824 | $811,468 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,840 | $756,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,579 | $716,782 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 8,340 | $673,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,514 | $636,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,427 | $604,709 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,686 | $604,567 | dollars as filed | |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 11,913 | $581,721 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,181 | $572,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 623 | $563,044 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,399 | $556,192 | dollars as filed | |
| Virtus NFJ Mid-Cap Value I | 92837N220 | Mutual Fund | 19,046 | $550,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $529,865 | dollars as filed | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 27,344 | $521,721 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,759 | $517,712 | dollars as filed | |
| American Funds Trgt Date Ret 2045 R6 | 02630T365 | Mutual Fund | 25,078 | $514,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 976 | $513,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,802 | $504,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,970 | $492,480 | dollars as filed | |
| Nationwide Inv Dest Agrsv Instl Svc | 63868B245 | Mutual Fund | 48,502 | $491,812 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,584 | $490,353 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 5,877 | $484,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,235 | $473,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,510 | $457,109 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,289 | $446,780 | dollars as filed | |
| VTI | 922908769 | COM | 1,687 | $438,417 | dollars as filed | |
| AB Discovery Value Fund | 018914804 | Mutual Fund | 18,846 | $427,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 702 | $426,346 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,365 | $417,816 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,215 | $404,510 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 3,346 | $370,545 | dollars as filed | |
| American Funds Trgt Date Ret 2030 R6 | 02630T332 | Mutual Fund | 21,690 | $368,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,320 | $361,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,232 | $352,024 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,935 | $350,970 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,314 | $343,900 | dollars as filed | |
| American Funds Washington Mutual R6 | 939330817 | Mutual Fund | 5,436 | $338,324 | dollars as filed | |
| VGT | 92204A702 | SHS | 645 | $338,235 | dollars as filed | |
| American Funds Trgt Date Ret 2040 R6 | 02630T357 | Mutual Fund | 16,801 | $334,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,589 | $331,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,865 | $328,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,016 | $323,605 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,523 | $320,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $307,666 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,298 | $301,540 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,206 | $297,284 | dollars as filed | |
| Columbia Mid Cap Index I3 | 19766P728 | Mutual Fund | 19,193 | $289,628 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,801 | $289,500 | dollars as filed | |
| American Funds Fundamental Inv R5 | 360802839 | Mutual Fund | 3,603 | $286,732 | dollars as filed | |
| American Funds Trgt Date Ret 2025 R6 | 02630T324 | Mutual Fund | 18,781 | $285,657 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,256 | $283,600 | dollars as filed | |
| American Funds Trgt Date Ret 2055 R6 | 02630T217 | Mutual Fund | 11,104 | $283,274 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,726 | $283,081 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,928 | $282,001 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,263 | $280,722 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,116 | $275,020 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 1,637 | $266,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,100 | $261,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,312 | $253,456 | dollars as filed | |
| Vanguard Target Retirement 2035 Fund | 02630T340 | Mutual Fund | 13,131 | $245,677 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,642 | $238,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 597 | $238,167 | dollars as filed | |
| AB Discovery Growth Z | 018636803 | Mutual Fund | 18,771 | $237,832 | dollars as filed | |
| iShares Russell 2000 SmCap Ind K | 09253F887 | Mutual Fund | 9,575 | $231,334 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,006 | $220,161 | dollars as filed | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 218,613 | $218,613 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,419 | $216,865 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 893 | $207,337 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,825 | $204,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,894 | $200,183 | dollars as filed | |
| Nationwide Inv Dest Cnsrv Instl Svc | 63868B195 | Mutual Fund | 18,036 | $177,837 | dollars as filed | |
| TIAA-CREF Core Bond Instl | 87244W607 | Mutual Fund | 11,939 | $108,522 | dollars as filed | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 16,693 | $78,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965362-24-000004 | this filing | 2024-04-11 | acceptance time not in the bulk data set |