Grey Fox Wealth Advisors, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$374.9M

Holdings

129

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (129 positions)

StockValue
DHRDanaher Corp
$407K
CVXChevron Corp
$406K
ACNAccenture PLC F Class A
$404K
VFIAXVANGUARD 500 INDEX FUND - ADMIRAL
$380K
VVIAXVANGUARD VALUE INDEX - ADMIRAL
$369K
VEXRXVanguard Explorer Fund - Admiral Class
$366K
MAEIXMoA Equity Index Fund
$360K
QUAIXAB Small Cap Growth Portfolio
$350K
EFAVIshare Edge MSCI Min Vol EAFE ETF
$347K
ETEnergy Transfer LP
$342K
TSCOTractor Supply Co Com
$341K
VCITVanguard Intermediate Term Co ETF IV
$330K
MRKMerck & Co. Inc.
$330K
HLNEHamilton Lane Inc Com CL A
$328K
JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6
$321K
SCHGSchwab US Large Cap Growth ETF
$319K
CHKPCheck Point Sftwre Com
$315K
RIVNRivian Automotive Inc Class A
$302K
VOEVanguard Mid Cap Value ETF
$300K
IYJiShares US Industrials ETF
$296K
VFFVXVanguard Target Retirement 2055 Fund
$284K
VUGVanguard Growth Index ETF
$275K
LVIP American Century Capital Appreciation Fund
$274K
VBTLXVANGUARD DEVELOPED MARKETS INDEX ADMIRAL
$265K
RSPNInvsc SP 500 Equal WGHT Indstrl ETF
$263K
GILDGilead Sciences Inc
$257K
DONSPDR Dow Jones Industrial Avrg ETF
$256K
VFIAXVANGUARD MID CAP INDEX ADM
$252K
AVGOBroadcom Inc
$249K
PEPPepsico Inc
$243K
VXUSVanguard Total Interntl Stock ETF IV
$236K
CUBECubesmart REIT
$227K
IVWiShares S&P 500 Growth ETF
$221K
VVisa Inc Class A
$221K
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
$212K
WMTWalMart Inc
$210K
NVSNNovartis AG F Sponsored ADR
$210K
MURNXMoA Clear Passage 2050 Fund
$209K
METAFacebook Inc Class A
$207K
ABTAbbott Laboratories
$205K
DFUVDimensional US Marketwide Value ETF
$203K
VWEAXVanguard High-Yield Corporate Adm
$160K
VIGAXVngrd Gr Indx Adml
$116K
FXAIXFid 500 Indx Fund
$42K
VTIAXVanguard Total International Stock Index Fund Admiral Shares
$27K
VUSXXVANGUARD TREASURY MONEY MARKET INV
$27K
DBLFXDoubleLine Core Fixed Income Fund
$24K
VBTLXVanguard Total bond Market Index Admiral
$18K
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