Grey Fox Wealth Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$374.9B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 295,989 | $51.1B | 13.64% | |
| 2 | VUGVanguard Growth ETF | 110,912 | $41.1B | 10.97% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 572,182 | $29.1B | 7.76% | |
| 4 | AGGiShares Core US Aggregate Bond ETF | 288,986 | $28.6B | 7.63% | |
| 5 | VBRVanguard Small Cap Value ETF | 109,424 | $20.4B | 5.44% | |
| 6 | VOVanguard Mid Cap ETF IV | 66,545 | $17.2B | 4.59% | |
| 7 | VCSHVanguard Short Term Cor BD ETF IV | 174,452 | $13.8B | 3.67% | |
| 8 | SLYGSPDR S&P 600 Small Cap Growth ETF | 145,139 | $12.0B | 3.21% | |
| 9 | VNQVanguard Real Estate ETF | 81,234 | $7.4B | 1.96% | |
| 10 | SPEMSPDR Index Shares Emerg Markt ETF IV | 180,401 | $7.1B | 1.89% | |
| 11 | BIVVanguard Intermediate Term Bond ETF | 85,363 | $6.5B | 1.74% | |
| 12 | AAPLApple Inc | 28,401 | $6.3B | 1.68% | |
| 13 | USHYiShares Broad Usd HG YLD CRP BND ETF | 162,411 | $6.0B | 1.59% | |
| 14 | JBYSXJPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 145,773 | $4.8B | 1.27% | |
| 15 | SCHPSchwab US TIPS ETF | 166,391 | $4.5B | 1.19% | |
| 16 | BLVVanguard Long Term Bond ETF | 59,976 | $4.2B | 1.13% | |
| 17 | EFAiShares MSCI EAFE ETF | 50,944 | $4.2B | 1.11% | |
| 18 | BNDXVanguard Total International Bond Et | 81,768 | $4.0B | 1.06% | |
| 19 | SCHVSchwab US Large Cap Value ETF | 141,280 | $3.8B | 1.00% | |
| 20 | SCHZSchwab US Aggregate Bond ETF | 146,504 | $3.4B | 0.91% | |
| 21 | IJHiShares Core S&P Mid Cap ETF | 56,957 | $3.3B | 0.89% | |
| 22 | VFORXVanguard Target Retirement 2040 Fund | 74,455 | $2.8B | 0.75% | |
| 23 | VWOVanguard FTSE Emerging Markets ETF | 61,321 | $2.8B | 0.74% | |
| 24 | IWOiShares Russell 2000 Growth ETF | 10,519 | $2.7B | 0.72% | |
| 25 | JAAYXJPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 80,717 | $2.5B | 0.67% | |
| 26 | MUBiShares National Muni Bond ETF | 23,438 | $2.5B | 0.66% | |
| 27 | VTHRXVanguard Target Retirement 2030 Fund | 58,872 | $2.2B | 0.60% | |
| 28 | BRK/BBerkshire Hathaway Class B | 4,189 | $2.2B | 0.60% | |
| 29 | BSVVanguard Short-Term Bond ETF IV | 25,146 | $2.0B | 0.53% | |
| 30 | DFACDimensional U S Core Equity 2 ETF | 59,624 | $2.0B | 0.52% | |
| 31 | SHMSPDR Nuveen Bloomberg Barclays Short Term | 39,558 | $1.9B | 0.50% | |
| 32 | VONGVanguard Russell 1000 Growth ETF | 19,655 | $1.8B | 0.49% | |
| 33 | VTWGVanguard Russell 2000 Growth ETF | 9,402 | $1.8B | 0.47% | |
| 34 | GOOGLAlphabet Inc. Class A | 11,250 | $1.7B | 0.46% | |
| 35 | JNJJohnson & Johnson | 10,463 | $1.7B | 0.46% | |
| 36 | JAAYXJPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 47,892 | $1.6B | 0.42% | |
| 37 | JSBYXJPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 44,414 | $1.5B | 0.39% | |
| 38 | HYGiShares iBoxx High Yield Bond ETF | 17,670 | $1.4B | 0.37% | |
| 39 | VTINXVanguard Target Retirement Income Fund | 104,949 | $1.4B | 0.37% | |
| 40 | SLYVSPDR S&P 600 Small Cap Value ETF | 17,547 | $1.4B | 0.37% | |
| 41 | VIGAXVanguard Growth Index Fund - Admiral Class | 7,184 | $1.4B | 0.37% | |
| 42 | TIPiShares TIPS Bond ETF | 11,556 | $1.3B | 0.34% | |
| 43 | VTIVXVanguard Target Retirement 2045 Fund | 69,504 | $1.3B | 0.34% | |
| 44 | VTTHXVanguard Target Retirement 2035 Fund | 52,099 | $1.2B | 0.33% | |
| 45 | AMZNAmazon.Com Inc | 6,511 | $1.2B | 0.33% | |
| 46 | VFIFXVanguard Target Retirement 2050 Fund | 38,383 | $1.2B | 0.33% | |
| 47 | VIGAXVanguard Growth Index Admiral | 6,328 | $1.2B | 0.32% | |
| 48 | BNDVanguard Total Bond Market ETF | 15,410 | $1.1B | 0.30% | |
| 49 | VTTVXVanguard Target Retirement 2025 Fund | 56,765 | $1.1B | 0.28% | |
| 50 | —JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 33,939 | $1.1B | 0.28% | |
| 51 | SPYSPDR S&P 500 ETF IV | 1,758 | $986.6M | 0.26% | |
| 52 | VTMGXVanguard Developed Markets Index Fund - Admiral Class | 60,272 | $984.8M | 0.26% | |
| 53 | IWNiShares Russell 2000 Value ETF | 6,407 | $967.3M | 0.26% | |
| 54 | IUSGiShares Core S&P US Growth ETF | 7,563 | $961.2M | 0.26% | |
| 55 | VEUVanguard FTSE All World Ex US ETF | 15,823 | $959.8M | 0.26% | |
| 56 | VVIAXVanguard Value Index Adm | 14,072 | $948.1M | 0.25% | |
| 57 | VVIAXVanguard Value Index Fund - Admiral Class | 14,041 | $946.1M | 0.25% | |
| 58 | VTEBVanguard Muni BND Tax Exempt ETF | 18,765 | $931.1M | 0.25% | |
| 59 | JAAYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 35,521 | $927.5M | 0.25% | |
| 60 | VOOVanguard S&P 500 ETF | 1,776 | $912.9M | 0.24% | |
| 61 | VTWNXVanguard Target Retirement 2020 Fund | 81,235 | $892.2M | 0.24% | |
| 62 | —Invesco Stable Asset Fund - ADPZ Class | 892,117 | $892.1M | 0.24% | |
| 63 | JPMJPMorgan Chase & Co | 3,619 | $887.8M | 0.24% | |
| 64 | NVDANvidia Corp | 8,026 | $870.0M | 0.23% | |
| 65 | VBTLXVanguard Total Bond Market Index Fund - Admiral Class | 89,654 | $865.2M | 0.23% | |
| 66 | LLYLilly Eli & Co | 997 | $823.3M | 0.22% | |
| 67 | IUSViShares Core S&P US Value ETF | 8,891 | $820.5M | 0.22% | |
| 68 | SPLVInvesco S&P 500 Low Volatility ETF | 10,872 | $812.3M | 0.22% | |
| 69 | NDQInvesco QQQ Trust | 1,715 | $805.4M | 0.21% | |
| 70 | IGSBiShares TR Is 1-5 YR In GR CR BD ETF | 15,106 | $791.1M | 0.21% | |
| 71 | MSFTMicrosoft Corp | 2,023 | $759.6M | 0.20% | |
| 72 | VFIAXVANGUARD GROWTH INDEX -ADMIRAL | 3,700 | $706.3M | 0.19% | |
| 73 | RFFTXVanguard Target Retirement 2035 Fund | 235,165 | $697.9M | 0.19% | |
| 74 | TSMTaiwan Semiconductr F Sponsored ADR | 4,138 | $689.7M | 0.18% | |
| 75 | IYRiShares US Real Estate ETF | 7,154 | $685.0M | 0.18% | |
| 76 | VFIAXVanguard 500 Index Fund - Admiral Class | 1,215 | $629.0M | 0.17% | |
| 77 | VIGVanguard Dividend Appreciation ETF | 3,138 | $608.7M | 0.16% | |
| 78 | JAAYXJPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 20,622 | $600.3M | 0.16% | |
| 79 | SYKStryker Corp | 1,556 | $580.6M | 0.15% | |
| 80 | ABBVAbbvie Inc | 2,738 | $573.7M | 0.15% | |
| 81 | SCHHCharles Schwab US REIT ETF | 26,037 | $560.1M | 0.15% | |
| 82 | IVViShares Core S&P 500 ETF | 966 | $542.7M | 0.14% | |
| 83 | VIMAXVanguard Mid-Cap Index Fund - Admiral Class | 1,675 | $536.4M | 0.14% | |
| 84 | VBTLXVanguard Bond Market Index Adm | 52,936 | $510.8M | 0.14% | |
| 85 | NFLXNetflix Inc | 547 | $510.1M | 0.14% | |
| 86 | VSIAXVanguard Small Cap Value Index Fund - Admiral Class | 6,295 | $503.7M | 0.13% | |
| 87 | GOOGAlphabet Inc. Class C | 3,181 | $497.0M | 0.13% | |
| 88 | ONEVSPDR Rusel 1000 LW VLTLTY FCS ETF | 3,832 | $485.9M | 0.13% | |
| 89 | JBYSXJPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 20,737 | $481.7M | 0.13% | |
| 90 | HDHome Depot Inc | 1,313 | $481.1M | 0.13% | |
| 91 | VSIAXVanguard Small Cap Value Index Admiral | 5,908 | $472.8M | 0.13% | |
| 92 | JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 18,016 | $470.4M | 0.13% | |
| 93 | VIMAXVanguard Mid Cap Index Admiral | 1,452 | $465.2M | 0.12% | |
| 94 | VGTVanguard Information Technology ETF | 784 | $425.4M | 0.11% | |
| 95 | VTIVanguard Total Stock Market ETF | 1,536 | $422.2M | 0.11% | |
| 96 | VTMGXVanguard Developed Markets Index Admiral | 25,651 | $419.1M | 0.11% | |
| 97 | IWViShares Russell 3000 ETF | 1,318 | $418.6M | 0.11% | |
| 98 | AMAntero Midstream Corp | 23,016 | $414.3M | 0.11% | |
| 99 | ESGUiShares Esg Aware MSCI USA ETF | 3,389 | $413.2M | 0.11% | |
| 100 | JAAYXJPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 16,033 | $408.8M | 0.11% |
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