Grey Fox Wealth Advisors, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$364.7B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 287,787 | $48.7B | 13.36% | |
| 2 | VUGVanguard Growth ETF | 108,135 | $44.4B | 12.17% | |
| 3 | AGGiShares Core US Aggregate Bond ETF | 304,648 | $29.5B | 8.09% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 540,906 | $25.9B | 7.09% | |
| 5 | VBRVanguard Small Cap Value ETF | 104,799 | $20.8B | 5.69% | |
| 6 | VOVanguard Mid Cap ETF IV | 63,454 | $16.8B | 4.60% | |
| 7 | VCSHVanguard Short Term Cor BD ETF IV | 178,936 | $14.0B | 3.83% | |
| 8 | SLYGSPDR S&P 600 Small Cap Growth ETF | 141,781 | $12.8B | 3.51% | |
| 9 | AAPLApple Inc | 27,916 | $7.0B | 1.92% | |
| 10 | VNQVanguard Real Estate ETF | 76,314 | $6.8B | 1.86% | |
| 11 | SPEMSPDR Index Shares Emerg Markt ETF IV | 168,865 | $6.5B | 1.78% | |
| 12 | USHYiShares Broad Usd HG YLD CRP BND ETF | 152,350 | $5.6B | 1.54% | |
| 13 | JMYAXJPMorgan SmartRetirement Blend 2045 R6 | 140,415 | $4.6B | 1.26% | |
| 14 | SCHPSchwab US TIPS ETF | 156,921 | $4.1B | 1.11% | |
| 15 | EFAiShares MSCI EAFE ETF | 50,741 | $3.8B | 1.05% | |
| 16 | BNDXVanguard Total International Bond Et | 77,750 | $3.8B | 1.05% | |
| 17 | SCHZSchwab US Aggregate Bond ETF | 153,925 | $3.5B | 0.96% | |
| 18 | IJHiShares Core S&P Mid Cap ETF | 53,042 | $3.3B | 0.91% | |
| 19 | BLVVanguard Long Term Bond ETF | 46,418 | $3.2B | 0.87% | |
| 20 | SCHVSchwab US Large Cap Value ETF | 120,483 | $3.1B | 0.86% | |
| 21 | IWOiShares Russell 2000 Growth ETF | 10,592 | $3.0B | 0.84% | |
| 22 | MUBiShares National Muni Bond ETF | 26,196 | $2.8B | 0.77% | |
| 23 | VFORXVanguard Target Retirement 2040 Fund | 63,692 | $2.8B | 0.75% | |
| 24 | VWOVanguard FTSE Emerging Markets ETF | 60,155 | $2.6B | 0.73% | |
| 25 | —JPMorgan SmartRetirement Blend 2040 R6 | 77,519 | $2.4B | 0.66% | |
| 26 | GOOGLAlphabet Inc. Class A | 10,938 | $2.1B | 0.57% | |
| 27 | BSVVanguard Short-Term Bond ETF IV | 26,683 | $2.1B | 0.57% | |
| 28 | DFACDimensional U S Core Equity 2 ETF | 59,477 | $2.1B | 0.56% | |
| 29 | BRK/BBerkshire Hathaway Class B | 4,502 | $2.0B | 0.56% | |
| 30 | BNDVanguard Total Bond Market ETF | 24,982 | $1.8B | 0.49% | |
| 31 | SHMSPDR Nuveen Bloomberg Barclays Short Term | 35,988 | $1.7B | 0.47% | |
| 32 | JNYAXJPMorgan SmartRetirement Blend 2050 R6 | 49,999 | $1.7B | 0.45% | |
| 33 | VONGVanguard Russell 1000 Growth ETF | 15,326 | $1.6B | 0.43% | |
| 34 | JNJJohnson & Johnson | 10,563 | $1.5B | 0.42% | |
| 35 | VIGAXVanguard Growth Index Fund Admiral Class | 7,116 | $1.5B | 0.41% | |
| 36 | HYGiShares iBoxx High Yield Bond ETF | 19,093 | $1.5B | 0.41% | |
| 37 | VTINXVanguard Target Retirement Income Fund | 104,036 | $1.4B | 0.37% | |
| 38 | JTYBXJPMorgan SmartRetirement Blend 2055 R6 | 41,102 | $1.3B | 0.37% | |
| 39 | AMZNAmazon.Com Inc | 6,117 | $1.3B | 0.37% | |
| 40 | VIGAXVanguard Growth Index Admiral | 6,210 | $1.3B | 0.36% | |
| 41 | SLYVSPDR S&P 600 Small Cap Value ETF | 14,766 | $1.3B | 0.35% | |
| 42 | TIPiShares TIPS Bond ETF | 11,458 | $1.2B | 0.33% | |
| 43 | VTTHXVanguard Target Retirement 2035 Fund | 50,705 | $1.2B | 0.33% | |
| 44 | VTWGVanguard Russell 2000 Growth ETF | 5,708 | $1.2B | 0.33% | |
| 45 | BIVVanguard Intermediate Term Bond ETF | 15,176 | $1.1B | 0.31% | |
| 46 | VFIFXVanguard Target Retirement 2050 Fund | 22,489 | $1.1B | 0.31% | |
| 47 | SPYSPDR S&P 500 ETF IV | 1,886 | $1.1B | 0.30% | |
| 48 | IWNiShares Russell 2000 Value ETF | 6,517 | $1.1B | 0.29% | |
| 49 | IUSGiShares Core S&P US Growth ETF | 7,573 | $1.1B | 0.29% | |
| 50 | VTIVXVanguard Target Retirement 2045 Fund | 34,571 | $1.0B | 0.28% | |
| 51 | VTTVXVanguard Target Retirement 2025 Fund | 54,859 | $1.0B | 0.28% | |
| 52 | —JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 31,938 | $994.5M | 0.27% | |
| 53 | NDQInvesco QQQ Trust | 1,874 | $958.0M | 0.26% | |
| 54 | NVDANvidia Corp | 7,082 | $951.1M | 0.26% | |
| 55 | VOOVanguard S&P 500 ETF | 1,749 | $942.6M | 0.26% | |
| 56 | VTMGXVanguard Developed Markets Index Fund - Admiral Class | 61,335 | $942.1M | 0.26% | |
| 57 | VVIAXVanguard Value Index Fund Admiral Class | 14,027 | $926.4M | 0.25% | |
| 58 | VEUVanguard FTSE All World Ex US ETF | 16,106 | $924.7M | 0.25% | |
| 59 | VVIAXVanguard Value Index Adm | 13,525 | $893.2M | 0.24% | |
| 60 | IUSViShares Core S&P US Value ETF | 9,518 | $881.3M | 0.24% | |
| 61 | JRBYXJPMorgan SmartRetirement Blend 2030 R6 | 33,669 | $873.0M | 0.24% | |
| 62 | —Invesco Stable Asset Fund - ADPZ Class | 853,770 | $853.8M | 0.23% | |
| 63 | JPMJPMorgan Chase & Co | 3,520 | $843.8M | 0.23% | |
| 64 | VBTLXVanguard Total Bond Market Index Fund - Admiral Class | 88,874 | $842.5M | 0.23% | |
| 65 | TRRCXT. Rowe Price Ret 2030 Inv | 31,190 | $799.7M | 0.22% | |
| 66 | TCRXXAmerican Century U.S. Govt MM Inv | 784,705 | $784.7M | 0.22% | |
| 67 | IGSBiShares TR Is 1-5 YR In GR CR BD ETF | 15,101 | $780.7M | 0.21% | |
| 68 | TSMTaiwan Semiconductr F Sponsored ADR | 3,933 | $779.1M | 0.21% | |
| 69 | VTWNXVanguard Target Retirement 2020 Fund | 29,015 | $768.3M | 0.21% | |
| 70 | SPLVInvesco S&P 500 Low Volatility ETF | 10,902 | $763.1M | 0.21% | |
| 71 | MSFTMicrosoft Corp | 1,809 | $762.7M | 0.21% | |
| 72 | LLYLilly Eli & Co | 953 | $735.4M | 0.20% | |
| 73 | VTTHXVNGRD TRGT RTRMT 2035 INV | 232,446 | $707.7M | 0.19% | |
| 74 | —JPMorgan SmartRetirement Blend 2035 R6 | 24,004 | $697.1M | 0.19% | |
| 75 | VTEBVanguard Muni BND Tax Exempt ETF | 13,594 | $681.5M | 0.19% | |
| 76 | JBYSXJPMorgan SmartRetirement Blend 2025 R6 | 29,552 | $679.1M | 0.19% | |
| 77 | VIGAXVanguard Growth Index -Admiral | 3,162 | $667.9M | 0.18% | |
| 78 | VTHRXVanguard Target Retirement 2030 Fund | 17,475 | $662.0M | 0.18% | |
| 79 | VFIAXVanguard 500 Index Fund - Admiral Class | 1,205 | $654.1M | 0.18% | |
| 80 | GOOGAlphabet Inc. Class C | 3,380 | $643.6M | 0.18% | |
| 81 | IYRiShares US Real Estate ETF | 6,355 | $591.4M | 0.16% | |
| 82 | IVViShares Core S&P 500 ETF | 982 | $577.9M | 0.16% | |
| 83 | SYKStryker Corp | 1,593 | $574.9M | 0.16% | |
| 84 | VTMGXVanguard Developed Markets Index Admiral | 37,361 | $573.9M | 0.16% | |
| 85 | SCHHCharles Schwab US REIT ETF | 26,552 | $559.2M | 0.15% | |
| 86 | VIGVanguard Dividend Appreciation ETF | 2,792 | $546.7M | 0.15% | |
| 87 | VIMAXVanguard Mid-Cap Index Fund - Admiral Class | 1,667 | $544.9M | 0.15% | |
| 88 | VSIAXVanguard Small Cap Value Index Fund - Admiral Class | 6,131 | $522.2M | 0.14% | |
| 89 | VTIVanguard Total Stock Market ETF | 1,732 | $501.9M | 0.14% | |
| 90 | VSIAXVanguard Small Cap Value Index Admiral | 5,850 | $498.2M | 0.14% | |
| 91 | VGTVanguard Information Technology ETF | 783 | $487.1M | 0.13% | |
| 92 | VBTLXVanguard Total Bond Market Index Adm | 50,947 | $483.0M | 0.13% | |
| 93 | HDHome Depot Inc | 1,240 | $482.4M | 0.13% | |
| 94 | ABBVAbbvie Inc | 2,707 | $481.1M | 0.13% | |
| 95 | ONEVSPDR Rusel 1000 LW VLTLTY FCS ETF | 3,824 | $479.8M | 0.13% | |
| 96 | ACNAccenture PLC F Class A | 1,360 | $478.4M | 0.13% | |
| 97 | VIMAXVanguard Mid Cap Index Admiral | 1,441 | $471.1M | 0.13% | |
| 98 | MAEIXMoA Equity Index Fund | 7,062 | $470.8M | 0.13% | |
| 99 | NFLXNetflix Inc | 506 | $451.0M | 0.12% | |
| 100 | DHRDanaher Corp | 1,957 | $449.8M | 0.12% |
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