All Stocks Held By Grey Fox Wealth Advisors LLC

As of 03/31/2024, we find all stocks held by Grey Fox Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Grey Fox Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Grey Fox Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Grey Fox Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Vanguard Value ETF (VTV)	225,932	+20,706	$36,795
VTV	225,932	+20,706	$36,795
Vanguard Growth ETF (VUG)			$31,927
VUG	87,261	+4,479	$30,035
Mutual Fund	10,676	+207	$1,892
Vanguard FTSE Developed Markets ETF (VEA)	394,172	+40,761	$19,776
VEA	394,172	+40,761	$19,776
Vanguard Small Cap Value ETF (VBR)			$15,677
VBR	79,178	+8,272	$15,193
Mutual Fund	5,877	+5,877	$484
iShares Core US Aggregate Bond ETF (AGG)	159,105	+26,121	$15,583
AGG	159,105	+26,121	$15,583
Vanguard Short Term Cor BD ETF IV (VCSH)	178,924	+18,621	$13,833
VCSH	178,924	+18,621	$13,833
Vanguard Target Retirement 2025 Inv Fund			$12,981
Mutual Fund	376,865	+376,865	$12,981
Vanguard Mid Cap ETF IV (VO)	47,441	+4,612	$11,854
VO	47,441	+4,612	$11,854
SPDR S&P 600 Small Cap Growth ETF (SLYG)	94,483	+9,036	$8,242
SLYG	94,483	+9,036	$8,242
Vanguard Real Estate ETF (VNQ)	52,800	+6,062	$4,566
VNQ	52,800	+7,813	$4,566
Apple Inc	26,481	-438	$4,541
AAPL	26,481	-438	$4,541
SPDR Index Shares Emerg Markt ETF IV (SPEM)	115,442	+17,894	$4,178
SPEM	115,442	+17,894	$4,178
iShares Broad Usd HG YLD CRP BND ETF (USHY)	101,752	+20,236	$3,723
USHY	101,752	+20,236	$3,723
iShares Russell 2000 Growth ETF (IWO)			$3,239
IWO	11,109	+534	$3,008
Mutual Fund	9,575	+9,575	$231
Schwab US Large Cap Value ETF (SCHV)	40,314	-480	$3,063
SCHV	40,314	-480	$3,063
Schwab US Aggregate Bond ETF (SCHZ)	66,413	-814	$3,055
SCHZ	66,413	-814	$3,055
iShares Core S&P Mid Cap ETF (IJH)	50,044	+39,985	$3,040
IJH	50,044	+39,985	$3,040
iShares MSCI EAFE ETF (EFA)	33,059	-623	$2,640
EFA	33,059	-623	$2,640
Schwab US TIPS ETF (SCHP)	50,576	+694	$2,638
SCHP	50,576	+694	$2,638
Vanguard Total International Bond Et (BNDX)	51,862	+8,641	$2,551
BNDX	51,862	+8,641	$2,551
Vanguard Total Bond Market ETF (BND)			$2,347
BND	19,885	+1,232	$1,444
Mutual Fund	94,552	-8,651	$903
Vanguard FTSE Emerging Markets ETF (VWO)	56,076	+1,278	$2,342
VWO	56,076	+1,278	$2,342
Vanguard Short Term Bond ETF IV (BSV)	28,810	-263	$2,209
BSV	28,810	-263	$2,209
iShares National Muni Bond ETF (MUB)	19,855	+2,127	$2,136
MUB	19,855	+2,127	$2,136
American Funds Trgt Date Ret 2025 R6			$2,032
Mutual Fund	106,585	+106,585	$2,032
Dimensional U S Core Equity 2 ETF (DFAC)	59,111	+52	$1,889
DFAC	59,111	+52	$1,889
Johnson & Johnson	11,005	-216	$1,741
JNJ	11,005	-216	$1,741
Alphabet Inc. Class A	11,084	-224	$1,673
GOOGL	11,084	-224	$1,673
iShares iBoxx High Yield Bond ETF (HYG)	20,327	UNCH	$1,580
HYG	20,327	UNCH	$1,580
iShares S&P 500 Index K (IVW)			$1,578
Mutual Fund	2,138	+2,138	$1,316
IVW	3,100	-90	$262
SPDR Nuveen Bloomberg Barclays Short Term (SHM)	33,190	-13	$1,575
SHM	33,190	-13	$1,575
Berkshire Hathaway Class B			$1,508
BRK.B	3,586	+654	$1,508
iShares TIPS Bond ETF (TIP)	13,029	-740	$1,399
TIP	13,029	-740	$1,399
SPDR S&P 500 ETF IV (SPY)	2,151	+825	$1,128
SPY	2,151	+825	$1,128
Amazon.Com Inc	5,934	-863	$1,070
AMZN	5,934	-863	$1,070
iShares Russell 2000 Value ETF (IWN)	6,584	+12	$1,046
IWN	6,584	+12	$1,046
iShares Core S&P US Growth ETF (IUSG)	8,906	-211	$1,044
IUSG	8,906	-211	$1,044
Vanguard Muni BND Tax Exempt ETF (VTEB)	20,574	-632	$1,041
VTEB	20,574	-632	$1,041
SPDR S&P 600 Small Cap Value ETF (SLYV)	12,029	UNCH	$998
SLYV	12,029	UNCH	$998
Vanguard Russell 1000 Growth ETF (VONG)	11,398	-2	$988
VONG	11,398	-2	$988
Vanguard FTSE All World Ex US ETF (VEU)	16,449	-225	$965
VEU	16,449	-225	$965
Vanguard Developed Markets Index Fund Admiral Class			$925
Mutual Fund	57,453	+57,453	$925
Invesco QQQ Trust	2,052	+1,451	$912
QQQ	2,052	+1,451	$912
American Funds Growth Fund of Amer R6			$885
Mutual Fund	12,425	+12,425	$885
Invesco S&P 500 Low Volatility ETF (SPLV)	13,079	-1,139	$861
SPLV	13,079	-1,139	$861
Vanguard Value Index Fund			$849
Mutual Fund	13,355	-7,090	$849
Invesco Stable Asset Fund ADPZ Class			$830
Mutual Fund	829,871	+829,871	$830
iShares TR Is 1 5 YR In GR CR BD ETF (IGSB)	15,824	-80	$811
IGSB	15,824	-80	$811
Vanguard Russell 2000 Growth ETF (VTWG)	3,840	+3	$757
VTWG	3,840	+3	$757
JPMorgan Chase & Co	3,579	-142	$717
JPM	3,579	-142	$717
Schwab S&P 500 Index Fund			$674
Mutual Fund	8,340	-24	$674
Microsoft Corp	1,514	+155	$637
MSFT	1,514	+155	$637
Stryker Corp	1,686	-56	$605
SYK	1,686	-56	$605
Taiwan Semiconductr F Sponsored ADR	4,427	UNCH	$605
TSM	4,427	UNCH	$605
Vanguard 500 Index Fund Admiral Class			$572
Mutual Fund	1,181	+1,181	$572
Nvidia Corp	623	+10	$563
NVDA	623	+10	$563
Charles Schwab US REIT ETF (SCHH)	27,399	-817	$556
SCHH	27,399	-817	$556
Virtus NFJ Mid Cap Value I			$550
Mutual Fund	19,046	+19,046	$550
Alphabet Inc. Class C	3,480	-196	$530
GOOG	3,480	-196	$530
iShares US Real Estate ETF (IYR)	5,759	-184	$518
IYR	5,759	-184	$518
iShares Core S&P 500 ETF (IVV)	976	-74	$513
IVV	976	-74	$513
Merck & Co. Inc.	3,802	-176	$505
MRK	3,802	-176	$505
Danaher Corp	1,970	-75	$492
DHR	1,970	-75	$492
Nationwide Inv Dest Agrsv Instl Svc			$492
Mutual Fund	48,502	+48,502	$492
Vanguard Mid Cap Index Fund Admiral Class			$490
Mutual Fund	1,584	+1,584	$490
Home Depot Inc	1,235	-27	$474
HD	1,235	-27	$474
Abbvie Inc	2,510	+6	$457
ABBV	2,510	+6	$457
Accenture PLC F Class A	1,289	-120	$447
ACN	1,289	-120	$447
Vanguard Total Stock Market ETF (VTI)	1,687	-21	$438
VTI	1,687	-21	$438
AB Discovery Value Z			$427
Mutual Fund	18,846	+18,846	$427
Netflix Inc	702	+2	$426
NFLX	702	+2	$426
SPDR Rusel 1000 LW VLTLTY FCS ETF (ONEV)	3,365	-70	$418
ONEV	3,365	-70	$418
Vanguard Dividend Appreciation ETF (VIG)	2,215	+2,215	$405
VIG	2,215	+2,215	$405
Vanguard Explorer Fund Admiral Class			$371
Mutual Fund	3,346	+3,346	$371
Vanguard Target Retirement 2050 Fund			$367
Mutual Fund	7,730	-397,807	$367
Vanguard Mid Cap Value ETF (VOE)	2,320	UNCH	$362
VOE	2,320	UNCH	$362
Chevron Corp	2,232	-173	$352
CVX	2,232	-173	$352
Five Below	1,935	UNCH	$351
FIVE	1,935	UNCH	$351
Tractor Supply Co Com	1,314	-151	$344
TSCO	1,314	-151	$344
American Funds Washington Mutual R6			$338
Mutual Fund	5,436	+5,436	$338
Vanguard Information Technology ETF (VGT)	645	+1	$338
VGT	645	+1	$338
Technology Select Sector SPDR ETF (XLK)	1,589	+2	$331
XLK	1,589	+2	$331
Pepsico Inc	1,865	-47	$329
PEP	1,865	-47	$329
Antero Midstream Corp	23,016	UNCH	$324
AM	23,016	UNCH	$324
Ishare Edge MSCI Min Vol EAFE ETF (EFAV)	4,523	-18	$321
EFAV	4,523	-18	$321
Facebook Inc Class A	634	+6	$308
META	634	+6	$308
Vanguard Communication Services ETF (VOX)	2,298	+6	$302
VOX	2,298	+6	$302
Schwab US Large Cap Growth ETF (SCHG)	3,206	-574	$297
SCHG	3,206	-574	$297
Columbia Mid Cap Index I3			$290
Mutual Fund	19,193	+19,193	$290
Vanguard Total Interntl Stock ETF IV (VXUS)	4,801	-185	$290
VXUS	4,801	-185	$290
American Funds Fundamental Inv R5			$287
Mutual Fund	3,603	+3,603	$287
iShares US Industrials ETF (IYJ)	2,256	+4	$284
IYJ	2,256	+4	$284
Check Point Sftwre Com	1,726	-98	$283
CHKP	1,726	-98	$283
Energy Transfer LP	17,928	+136	$282
ET	17,928	+136	$282
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)	5,263	+7	$281
SPMD	5,263	+7	$281
Rivian Automotive Inc Class A	25,116	+25,116	$275
RIVN	25,116	+25,116	$275
Franklin Dynatech R6			$266
Mutual Fund	1,637	+1,637	$266
Invsc SP 500 Equal WGHT Indstrl ETF (RSPN)	5,312	+12	$253
RSPN	5,312	+12	$253
iShares Core S&P US Value ETF (IUSV)	2,642	-243	$239
IUSV	2,642	-243	$239
AB Discovery Growth Z			$238
Mutual Fund	18,771	+18,771	$238
SPDR Dow Jones Industrial Avrg ETF (DIA)	597	+597	$238
DIA	597	+597	$238
Vanguard Value Index Admiral Fund			$228
Mutual Fund	3,583	+3,583	$228
Gilead Sciences Inc	3,006	-157	$220
GILD	3,006	-157	$220
Vanguard Federal Money Market Inv			$219
Mutual Fund	218,613	+218,613	$219
Westlake Chemical Co	1,419	-151	$217
WLK	1,419	-151	$217
SPDR S&P Semiconductor ETF (XSD)	893	UNCH	$207
XSD	893	UNCH	$207
SPDR Ssga US SL CP LW VLT Inx ETF (SMLV)	1,825	+37	$204
SMLV	1,825	+37	$204
Dimensional US Marketwide Value ETF (DFUV)	4,894	+4,894	$200
DFUV	4,894	+4,894	$200
Nationwide Inv Dest Cnsrv Instl Svc			$178
Mutual Fund	18,036	+18,036	$178
TIAA CREF Core Bond Instl			$109
Mutual Fund	11,939	+11,939	$109
PGIM High Yield R6	16,693	+16,693	$79
Mutual Fund	16,693	+16,693	$79
Invesco Stable Asset Fund			$0 (exited)
Mutual Fund	0	-814,223	$0
iShares Trust Rus Mid Cap ETF			$0 (exited)
IWR	0	-9,275	$0
JPMorgan SmartRetirement Blend 2040 Fund R7			$0 (exited)
Mutual Fund	0	-24,075	$0
Nike Inc Class B			$0 (exited)
NKE	0	-2,080	$0
Novartis AG F Sponsored ADR			$0 (exited)
NVS	0	-2,374	$0
Vanguard Developed Markets Index Fund			$0 (exited)
Mutual Fund	0	-66,261	$0
Vanguard Emerging Markets Stock Index Fund			$0 (exited)
Mutual Fund	0	-22,674	$0
Vanguard Explorer Fund			$0 (exited)
Mutual Fund	0	-3,687	$0
Vanguard 500 Index Fund			$0 (exited)
Mutual Fund	0	-1,173	$0
Vanguard Mid Cap Index Fund			$0 (exited)
Mutual Fund	0	-2,131	$0
Vanguard Small Cap Growth Index Fund			$0 (exited)
Mutual Fund	0	-2,372	$0
Vanguard Small Cap Value Index Fund	0	-8,252	$0 (exited)
Mutual Fund	0	-8,252	$0

See Summary: Grey Fox Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Grey Fox Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
Vanguard Target Retirement 2025 Inv Fund	+376,865	+$12,981
American Funds Trgt Date Ret 2025 R6	+106,585	+$2,032
Vanguard Developed Markets Index Fund Admiral Class	+57,453	+$925
American Funds Growth Fund of Amer R6	+12,425	+$885
Invesco Stable Asset Fund ADPZ Class	+829,871	+$830
Vanguard 500 Index Fund Admiral Class	+1,181	+$572
Virtus NFJ Mid Cap Value I	+19,046	+$550
Nationwide Inv Dest Agrsv Instl Svc	+48,502	+$492
Vanguard Mid Cap Index Fund Admiral Class	+1,584	+$490
AB Discovery Value Z	+18,846	+$427

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
Vanguard Developed Markets Index Fund	-66,261	-$1,020
Invesco Stable Asset Fund	-814,223	-$814
IWR	-9,275	-$721
Vanguard Small Cap Value Index Fund	-8,252	-$638
Vanguard Mid Cap Index Fund	-2,131	-$614
Vanguard 500 Index Fund	-1,173	-$516
Vanguard Explorer Fund	-3,687	-$381
NVS	-2,374	-$240
NKE	-2,080	-$227
Vanguard Small Cap Growth Index Fund	-2,372	-$202

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VEA	+40,761	+$2,848
IJH	+39,985	+$252
AGG	+26,121	+$2,384
VTV	+20,706	+$6,114
USHY	+20,236	+$760
VCSH	+18,621	+$1,430
SPEM	+17,894	+$724
VBR	+14,149	+$2,916
IWO	+10,109	+$572
SLYG	+9,036	+$1,096

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
Vanguard Target Retirement 2050 Fund	-397,807	-$13,030
BND	-7,419	-$27
Vanguard Value Index Fund	-7,090	-$343
SPLV	-1,139	-$30
AMZN	-863	+$37
SCHH	-817	-$28
SCHZ	-814	-$79
TIP	-740	-$81
VTEB	-632	-$42

Grey Fox Wealth Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $265,934
At 12/31/2023: $230,083

Grey Fox Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grey Fox Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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