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 |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp | 1,984 | $407.4M | 0.11% | |
| 102 | CVXChevron Corp | 2,424 | $405.5M | 0.11% | |
| 103 | ACNAccenture PLC F Class A | 1,294 | $403.8M | 0.11% | |
| 104 | VFIAXVANGUARD 500 INDEX FUND - ADMIRAL | 734 | $380.1M | 0.10% | |
| 105 | VVIAXVANGUARD VALUE INDEX - ADMIRAL | 5,471 | $368.6M | 0.10% | |
| 106 | VEXRXVanguard Explorer Fund - Admiral Class | 3,763 | $366.3M | 0.10% | |
| 107 | MAEIXMoA Equity Index Fund | 5,692 | $360.0M | 0.10% | |
| 108 | QUAIXAB Small Cap Growth Portfolio | 5,590 | $350.4M | 0.09% | |
| 109 | EFAVIshare Edge MSCI Min Vol EAFE ETF | 4,447 | $346.5M | 0.09% | |
| 110 | ETEnergy Transfer LP | 18,417 | $342.4M | 0.09% | |
| 111 | TSCOTractor Supply Co Com | 6,181 | $340.6M | 0.09% | |
| 112 | VCITVanguard Intermediate Term Co ETF IV | 4,035 | $329.9M | 0.09% | |
| 113 | MRKMerck & Co. Inc. | 3,639 | $329.5M | 0.09% | |
| 114 | HLNEHamilton Lane Inc Com CL A | 2,200 | $328.2M | 0.09% | |
| 115 | JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 9,759 | $320.8M | 0.09% | |
| 116 | SCHGSchwab US Large Cap Growth ETF | 12,728 | $318.7M | 0.09% | |
| 117 | CHKPCheck Point Sftwre Com | 1,384 | $315.4M | 0.08% | |
| 118 | RIVNRivian Automotive Inc Class A | 24,264 | $302.1M | 0.08% | |
| 119 | VOEVanguard Mid Cap Value ETF | 1,868 | $299.9M | 0.08% | |
| 120 | IYJiShares US Industrials ETF | 2,277 | $296.4M | 0.08% | |
| 121 | VFFVXVanguard Target Retirement 2055 Fund | 32,649 | $284.4M | 0.08% | |
| 122 | VUGVanguard Growth Index ETF | 740 | $274.6M | 0.07% | |
| 123 | —LVIP American Century Capital Appreciation Fund | 17,903 | $274.5M | 0.07% | |
| 124 | VBTLXVANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 16,219 | $265.0M | 0.07% | |
| 125 | RSPNInvsc SP 500 Equal WGHT Indstrl ETF | 5,366 | $262.5M | 0.07% | |
| 126 | GILDGilead Sciences Inc | 2,290 | $256.6M | 0.07% | |
| 127 | DONSPDR Dow Jones Industrial Avrg ETF | 607 | $255.5M | 0.07% | |
| 128 | VFIAXVANGUARD MID CAP INDEX ADM | 787 | $252.1M | 0.07% | |
| 129 | AVGOBroadcom Inc | 1,488 | $249.1M | 0.07% | |
| 130 | PEPPepsico Inc | 1,622 | $243.2M | 0.06% | |
| 131 | VXUSVanguard Total Interntl Stock ETF IV | 3,796 | $235.7M | 0.06% | |
| 132 | CUBECubesmart REIT | 5,325 | $227.4M | 0.06% | |
| 133 | IVWiShares S&P 500 Growth ETF | 2,381 | $221.0M | 0.06% | |
| 134 | VVisa Inc Class A | 629 | $220.5M | 0.06% | |
| 135 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 4,142 | $212.0M | 0.06% | |
| 136 | WMTWalMart Inc | 2,386 | $210.0M | 0.06% | |
| 137 | NVSNNovartis AG F Sponsored ADR | 1,818 | $209.9M | 0.06% | |
| 138 | MURNXMoA Clear Passage 2050 Fund | 11,549 | $209.4M | 0.06% | |
| 139 | METAFacebook Inc Class A | 359 | $207.1M | 0.06% | |
| 140 | ABTAbbott Laboratories | 1,543 | $204.7M | 0.05% | |
| 141 | DFUVDimensional US Marketwide Value ETF | 4,917 | $202.6M | 0.05% | |
| 142 | VWEAXVanguard High-Yield Corporate Adm | 29,533 | $160.1M | 0.04% | |
| 143 | VIGAXVngrd Gr Indx Adml | 31,633 | $116.3M | 0.03% | |
| 144 | FXAIXFid 500 Indx Fund | 19,466 | $41.7M | 0.01% | |
| 145 | VTIAXVanguard Total International Stock Index Fund Admiral Shares | 18,022 | $27.3M | 0.01% | |
| 146 | VUSXXVANGUARD TREASURY MONEY MARKET INV | 27,218 | $27.2M | 0.01% | |
| 147 | DBLFXDoubleLine Core Fixed Income Fund | 25,680 | $24.1M | 0.01% | |
| 148 | VBTLXVanguard Total bond Market Index Admiral | 16,915 | $18.1M | 0.00% |
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