13F-HR filed by Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 138 holding rows worth $358,817,034.
- Accession
- 0001965362-24-000008
- Filer
- CIK 1965362
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 154 entries on the cover page, a total value of $358,817,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,817,034 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 | 282,245 | $49,271,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 109,836 | $41,093,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 277,435 | $28,095,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 523,095 | $27,624,667 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 102,565 | $20,593,007 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,040 | $16,367,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181,730 | $14,432,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 137,420 | $12,795,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,103 | $7,279,239 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 162,912 | $6,725,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,082 | $6,543,141 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143,820 | $5,414,823 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 46636U264 | Mutual Fund | 144,459 | $4,934,727 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 46636U330 | Mutual Fund | 123,074 | $3,997,446 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,270 | $3,983,099 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,384 | $3,879,126 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,771 | $3,709,212 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 61,543 | $3,314,154 | dollars as filed | |
| IJH | 464287507 | COM | 52,894 | $3,296,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,197 | $3,230,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,040 | $3,185,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,742 | $3,050,693 | dollars as filed | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 62,980 | $2,836,635 | dollars as filed | |
| VWO | 922042858 | SHS | 58,976 | $2,821,978 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,998 | $2,781,140 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,877 | $2,593,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,439 | $2,043,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,452 | $2,038,609 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,806 | $1,951,979 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 46636U199 | Mutual Fund | 55,872 | $1,916,985 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,987 | $1,876,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,179 | $1,854,048 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 26,102 | $1,778,291 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,591 | $1,761,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,728 | $1,738,550 | dollars as filed | |
| Vanguard Target Retirement Income Fund | 92202E102 | Mutual Fund | 125,276 | $1,732,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,175 | $1,561,214 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,142 | $1,537,114 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 81,508 | $1,383,175 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 46636U462 | Mutual Fund | 49,546 | $1,350,636 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 46636U132 | Mutual Fund | 38,612 | $1,317,042 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,063 | $1,307,770 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 131,781 | $1,300,676 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,472 | $1,267,333 | dollars as filed | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 49,657 | $1,247,881 | dollars as filed | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 24,044 | $1,243,320 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,703 | $1,181,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,012 | $1,120,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,944 | $1,118,789 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,498 | $1,083,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,173 | $1,018,876 | dollars as filed | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 49,601 | $1,014,331 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,621 | $1,005,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,051 | $1,002,335 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 11,551 | $996,872 | dollars as filed | |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 31,887 | $982,749 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 2,980 | $973,850 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,182 | $972,324 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,627 | $863,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,082 | $860,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 952 | $843,796 | dollars as filed | |
| Invesco Stable Asset Fund - ADPZ Class | 46X223XX7 | Mutual Fund | 823,457 | $823,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,413 | $818,680 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,248 | $802,947 | dollars as filed | |
| Vanguard Target Retirement 2020 Fund | 92202E805 | Mutual Fund | 26,516 | $780,108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,456 | $776,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,518 | $741,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,708 | $734,954 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 46636U538 | Mutual Fund | 29,666 | $719,389 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 46636U397 | Mutual Fund | 23,496 | $714,513 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 17,886 | $714,179 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,488 | $689,525 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,560 | $668,260 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,477 | $613,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,026 | $591,969 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,090 | $577,055 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,593 | $576,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,383 | $565,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,957 | $544,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,701 | $533,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,567 | $510,649 | dollars as filed | |
| VTI | 922908769 | COM | 1,791 | $508,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,239 | $501,959 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,800 | $493,171 | dollars as filed | |
| Nuveen Lifecycle Index 2035 Fund - Cl R6 | 87245P775 | Mutual Fund | 291,826 | $482,972 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,360 | $480,733 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 48127B524 | Mutual Fund | 16,444 | $438,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,551 | $405,956 | dollars as filed | |
| VGT | 92204A702 | SHS | 682 | $400,494 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 3,480 | $398,250 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,264 | $379,605 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,292 | $375,882 | dollars as filed | |
| AB Small Cap Growth Portfolio | 01877E800 | Mutual Fund | 5,011 | $366,459 | dollars as filed | |
| MoA Equity Index Fund | 62824C107 | Mutual Fund | 5,177 | $362,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 506 | $358,891 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,016 | $346,391 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,434 | $340,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,290 | $337,265 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,183 | $331,606 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,537 | $320,119 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,582 | $305,025 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,266 | $302,912 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,185 | $291,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,703 | $289,574 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 838 | $273,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,337 | $273,310 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,264 | $272,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,002 | $259,089 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 602 | $255,524 | dollars as filed | |
| MoA Clear Passage 2050 Fund | 62824C743 | Mutual Fund | 12,876 | $250,306 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,588 | $231,773 | dollars as filed | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 437 | $231,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,387 | $228,538 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,133 | $226,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 248 | $219,883 | dollars as filed | |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 3,773 | $217,725 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 894 | $214,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,818 | $209,106 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,500 | $208,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 925 | $208,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,937 | $205,840 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 9,485 | $204,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,619 | $201,062 | dollars as filed | |
| LVIP American Century Capital Appreciation Fund | 024936304 | Mutual Fund | 13,168 | $196,076 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 25,662 | $141,652 | dollars as filed | |
| Vanguard Target Retirement 2035 Fund | 02630T340 | Mutual Fund | 32,196 | $112,461 | dollars as filed | |
| Nuveen Lifecycle Index 2045 Fund - Class | 87245P759 | Mutual Fund | 52,709 | $96,300 | dollars as filed | |
| Nuveen Lifecycle Index 2020 Fund - Class | 87245P817 | Mutual Fund | 66,731 | $95,893 | dollars as filed | |
| Nuveen Lifecycle Index Retirement Income Fund | 87245P841 | Mutual Fund | 57,280 | $78,130 | dollars as filed | |
| Nuveen Lifecycle Index 2055 Fund - Class | 87245P734 | Mutual Fund | 32,043 | $59,697 | dollars as filed | |
| Nuveen Lifecycle Index 2050 Fund - Class | 87245P742 | Mutual Fund | 27,024 | $50,021 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 17,189 | $38,417 | dollars as filed | |
| Nuveen Lifecycle Index 2040 Fund - Class | 87245P767 | Mutual Fund | 18,233 | $31,962 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 12,785 | $26,158 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 15,038 | $23,234 | dollars as filed | |
| Nuveen Lifecycle Index 2030 Fund - Class | 87245P783 | Mutual Fund | 13,743 | $21,605 | dollars as filed | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 21,567 | $20,014 | dollars as filed | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 14,512 | $17,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965362-24-000008 | this filing | 2024-10-22 | acceptance time not in the bulk data set |