Grey Fox Wealth Advisors, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$419.5B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAVIshare Edge MSCI Min Vol EAFE ETF | 4,526 | $380.5M | 0.09% | |
| 102 | VIGVanguard Dividend Appreciation ETF | 1,840 | $378.2M | 0.09% | |
| 103 | SCHGSchwab US Large Cap Growth ETF | 12,740 | $372.1M | 0.09% | |
| 104 | DHRDanaher Corp | 1,868 | $369.6M | 0.09% | |
| 105 | ACNAccenture PLC F Class A | 1,180 | $352.7M | 0.08% | |
| 106 | JFIVX500 Index Fund | 5,235 | $339.4M | 0.08% | |
| 107 | WMTWalMart Inc | 3,454 | $337.7M | 0.08% | |
| 108 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 18,316 | $335.7M | 0.08% | |
| 109 | VCITVanguard Intermediate Term Co ETF IV | 4,048 | $335.6M | 0.08% | |
| 110 | VUGVanguard Growth Index ETF | 752 | $329.5M | 0.08% | |
| 111 | ETEnergy Transfer LP | 18,050 | $327.2M | 0.08% | |
| 112 | TSCOTractor Supply Co Com | 6,181 | $326.2M | 0.08% | |
| 113 | IYJiShares US Industrials ETF | 2,282 | $324.7M | 0.08% | |
| 114 | VIMAXVANGUARD MID CAP INDEX ADM | 929 | $322.0M | 0.08% | |
| 115 | HLNEHamilton Lane Inc Com CL A | 2,200 | $313.9M | 0.07% | |
| 116 | CVXChevron Corp | 2,162 | $309.5M | 0.07% | |
| 117 | CHKPCheck Point Sftwre Com | 1,379 | $305.1M | 0.07% | |
| 118 | VFFVXVanguard Target Retirement 2055 Fund | 15,250 | $292.6M | 0.07% | |
| 119 | VOEVanguard Mid Cap Value ETF | 1,768 | $292.3M | 0.07% | |
| 120 | RSPNInvsc SP 500 Equal WGHT Indstrl ETF | 5,378 | $287.9M | 0.07% | |
| 121 | ORCLOracle Corp | 1,275 | $278.8M | 0.07% | |
| 122 | JILBXJH Multimanager Balanced LS | 19,122 | $267.7M | 0.06% | |
| 123 | IVWiShares S&P 500 Growth ETF | 2,353 | $259.0M | 0.06% | |
| 124 | CUBECubesmart REIT | 5,989 | $254.5M | 0.06% | |
| 125 | METAFacebook Inc Class A | 333 | $245.5M | 0.06% | |
| 126 | RIVNRivian Automotive Inc Class A | 17,605 | $241.9M | 0.06% | |
| 127 | FIVEFive Below | 1,835 | $240.7M | 0.06% | |
| 128 | JHOXXMoney Market Fund | 239,272 | $239.3M | 0.06% | |
| 129 | GILDGilead Sciences Inc | 2,130 | $236.1M | 0.06% | |
| 130 | MRKMerck & Co. Inc. | 2,904 | $232.2M | 0.06% | |
| 131 | XSDSPDR S&P Semiconductor ETF | 897 | $230.0M | 0.05% | |
| 132 | VVisa Inc Class A | 629 | $223.5M | 0.05% | |
| 133 | NVSNNovartis AG F Sponsored ADR | 1,818 | $220.0M | 0.05% | |
| 134 | VXUSVanguard Total Interntl Stock ETF IV | 3,089 | $213.4M | 0.05% | |
| 135 | PEPPepsico Inc | 1,592 | $210.2M | 0.05% | |
| 136 | ABTAbbott Laboratories | 1,544 | $210.0M | 0.05% | |
| 137 | DFUVDimensional US Marketwide Value ETF | 4,940 | $208.9M | 0.05% | |
| 138 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 3,735 | $203.1M | 0.05% | |
| 139 | VIGAXVanguard Growth Index Fund | 881 | $201.8M | 0.05% | |
| 140 | FEPIXFidelity Advisor Total Bond | 18,492 | $177.5M | 0.04% | |
| 141 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 17,459 | $169.0M | 0.04% | |
| 142 | VWEAXVanguard High-Yield Corporate Adm | 29,736 | $164.1M | 0.04% | |
| 143 | VIGAXVngrd Gr Indx Adml | 31,853 | $138.2M | 0.03% | |
| 144 | JLJOXJH Multimanager 2045 Lifetime | 10,050 | $113.8M | 0.03% | |
| 145 | JLBOXJH Multimanager 2015 Lifetime | 11,794 | $93.9M | 0.02% | |
| 146 | —Vanguard Federal Money Market Inv | 82,565 | $82.6M | 0.02% | |
| 147 | —Vanguard Target Retirement 2060 Fund | 27,636 | $78.1M | 0.02% | |
| 148 | FXAIXFid 500 Indx Fund | 20,603 | $48.9M | 0.01% | |
| 149 | VBTLXVanguard Total bond Market Index Admiral | 33,639 | $36.3M | 0.01% | |
| 150 | VTIAXVanguard Total International Stock Index Fund Admiral Shares | 17,648 | $29.9M | 0.01% | |
| 151 | VUSXXVANGUARD TREASURY MONEY MARKET INV | 29,016 | $29.0M | 0.01% | |
| 152 | DBLFXDoubleLine Core Fixed Income Fund | 24,768 | $23.5M | 0.01% | |
| 153 | VTMGXDeveloped Markets Index Fund Admiral Shares | 10,840 | $20.2M | 0.00% |
PreviousPage 2 of 2