Grey Fox Wealth Advisors, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$364.7M

Holdings

128

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6	17,192	$446K	0.12%
102	QUAIXAB Small Cap Growth Portfolio	5,455	$399K	0.11%
103	VEXRXVanguard Explorer Fund - Admiral Class	3,664	$392K	0.11%
104	VOEVanguard Mid Cap Value ETF	2,264	$366K	0.10%
105	JAAYXJPMorgan SmartRetirement Blend 2060 R6	14,249	$365K	0.10%
106	ESGUiShares Esg Aware MSCI USA ETF	2,797	$360K	0.10%
107	ETEnergy Transfer LP	18,307	$359K	0.10%
108	SCHGSchwab US Large Cap Growth ETF	12,743	$355K	0.10%
109	MRKMerck & Co. Inc.	3,482	$349K	0.10%
110	AMAntero Midstream Corp	23,016	$347K	0.10%
111	TSCOTractor Supply Co Com	6,460	$343K	0.09%
112	CVXChevron Corp	2,267	$328K	0.09%
113	HLNEHamilton Lane Inc Com CL A	2,200	$327K	0.09%
114	RIVNRivian Automotive Inc Class A	24,264	$323K	0.09%
115	EFAVIshare Edge MSCI Min Vol EAFE ETF	4,485	$317K	0.09%
116	JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6	9,252	$306K	0.08%
117	—LVIP American Century Capital Appreciation Fund	19,911	$305K	0.08%
118	IYJiShares US Industrials ETF	2,272	$303K	0.08%
119	VUGVanguard Growth Index ETF	3,678	$300K	0.08%
120	CHKPCheck Point Sftwre Com	1,513	$282K	0.08%
121	IWViShares Russell 3000 ETF	838	$280K	0.08%
122	RSPNInvsc SP 500 Equal WGHT Indstrl ETF	5,354	$269K	0.07%
123	VVIAXVanguard Value Index - Admiral	4,059	$268K	0.07%
124	DONSPDR Dow Jones Industrial Avrg ETF	604	$258K	0.07%
125	PEPPepsico Inc	1,666	$256K	0.07%
126	VFIAXVanguard 500 Index Fund - Admiral	452	$246K	0.07%
127	IVWiShares S&P 500 Growth ETF	2,383	$242K	0.07%
128	VXUSVanguard Total Interntl Stock ETF IV	3,874	$228K	0.06%
129	COSTCostco Wholesale Co	248	$227K	0.06%
130	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	4,138	$226K	0.06%
131	MURNXMoA Clear Passage 2050 Fund	12,281	$225K	0.06%
132	VFFVXVanguard Target Retirement 2055 Fund	4,037	$224K	0.06%
133	AVGOBroadcom Inc	964	$224K	0.06%
134	VOOVanguard S&P 500 ETF SHS	414	$223K	0.06%
135	XSDSPDR S&P Semiconductor ETF	895	$222K	0.06%
136	DECKDeckers Outdoor Corp	1,068	$217K	0.06%
137	GILDGilead Sciences Inc	2,285	$211K	0.06%
138	DFUVDimensional US Marketwide Value ETF	4,897	$200K	0.05%
139	VTWNXVNGRD TRGT RTRMT 2020 INV	73,140	$184K	0.05%
140	VWEAXVanguard High-Yield Corporate Adm	28,176	$153K	0.04%
141	VTIVXVNGRD TRGT RTRMT 2045 INV	44,085	$152K	0.04%
142	VIGAXVNGRD GR INDX ADML	31,418	$129K	0.04%
143	VFFVXVNGRD TRGT RTRMT 2055 INV	26,462	$71K	0.02%
144	VFIFXVNGRD TRGT RTRMT 2050 INV	13,980	$52K	0.01%
145	FXAIXFID 500 INDX	18,366	$43K	0.01%
146	VTIAXVNGRD TTL INTLSTKINDX ADM	18,397	$27K	0.01%
147	VIGAXVanguard Treasury Money Market Inv	23,165	$26K	0.01%
148	DBLFXDBLINE COR FXD INC I	26,459	$24K	0.01%
149	VBTLXVNGRD TTL BND MKT LDX ADM	16,837	$18K	0.00%

PreviousPage 2 of 2