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 |
|---|---|---|---|---|---|
| 101 | JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 17,192 | $445.8M | 0.12% | |
| 102 | QUAIXAB Small Cap Growth Portfolio | 5,455 | $398.8M | 0.11% | |
| 103 | VEXRXVanguard Explorer Fund - Admiral Class | 3,664 | $391.5M | 0.11% | |
| 104 | VOEVanguard Mid Cap Value ETF | 2,264 | $366.2M | 0.10% | |
| 105 | JAAYXJPMorgan SmartRetirement Blend 2060 R6 | 14,249 | $365.2M | 0.10% | |
| 106 | ESGUiShares Esg Aware MSCI USA ETF | 2,797 | $360.3M | 0.10% | |
| 107 | ETEnergy Transfer LP | 18,307 | $358.6M | 0.10% | |
| 108 | SCHGSchwab US Large Cap Growth ETF | 12,743 | $355.1M | 0.10% | |
| 109 | MRKMerck & Co. Inc. | 3,482 | $349.2M | 0.10% | |
| 110 | AMAntero Midstream Corp | 23,016 | $347.3M | 0.10% | |
| 111 | TSCOTractor Supply Co Com | 6,460 | $342.8M | 0.09% | |
| 112 | CVXChevron Corp | 2,267 | $328.4M | 0.09% | |
| 113 | HLNEHamilton Lane Inc Com CL A | 2,200 | $326.8M | 0.09% | |
| 114 | RIVNRivian Automotive Inc Class A | 24,264 | $322.7M | 0.09% | |
| 115 | EFAVIshare Edge MSCI Min Vol EAFE ETF | 4,485 | $317.1M | 0.09% | |
| 116 | JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 9,252 | $305.7M | 0.08% | |
| 117 | —LVIP American Century Capital Appreciation Fund | 19,911 | $305.2M | 0.08% | |
| 118 | IYJiShares US Industrials ETF | 2,272 | $303.4M | 0.08% | |
| 119 | VUGVanguard Growth Index ETF | 3,678 | $299.5M | 0.08% | |
| 120 | CHKPCheck Point Sftwre Com | 1,513 | $282.5M | 0.08% | |
| 121 | IWViShares Russell 3000 ETF | 838 | $280.1M | 0.08% | |
| 122 | RSPNInvsc SP 500 Equal WGHT Indstrl ETF | 5,354 | $268.8M | 0.07% | |
| 123 | VVIAXVanguard Value Index - Admiral | 4,059 | $268.0M | 0.07% | |
| 124 | DONSPDR Dow Jones Industrial Avrg ETF | 604 | $257.9M | 0.07% | |
| 125 | PEPPepsico Inc | 1,666 | $255.6M | 0.07% | |
| 126 | VFIAXVanguard 500 Index Fund - Admiral | 452 | $245.5M | 0.07% | |
| 127 | IVWiShares S&P 500 Growth ETF | 2,383 | $241.9M | 0.07% | |
| 128 | VXUSVanguard Total Interntl Stock ETF IV | 3,874 | $228.3M | 0.06% | |
| 129 | COSTCostco Wholesale Co | 248 | $227.3M | 0.06% | |
| 130 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 4,138 | $226.3M | 0.06% | |
| 131 | MURNXMoA Clear Passage 2050 Fund | 12,281 | $224.9M | 0.06% | |
| 132 | VFFVXVanguard Target Retirement 2055 Fund | 4,037 | $224.5M | 0.06% | |
| 133 | AVGOBroadcom Inc | 964 | $223.5M | 0.06% | |
| 134 | VOOVanguard S&P 500 ETF SHS | 414 | $223.1M | 0.06% | |
| 135 | XSDSPDR S&P Semiconductor ETF | 895 | $222.3M | 0.06% | |
| 136 | DECKDeckers Outdoor Corp | 1,068 | $216.9M | 0.06% | |
| 137 | GILDGilead Sciences Inc | 2,285 | $211.0M | 0.06% | |
| 138 | DFUVDimensional US Marketwide Value ETF | 4,897 | $200.4M | 0.05% | |
| 139 | VTWNXVNGRD TRGT RTRMT 2020 INV | 73,140 | $184.1M | 0.05% | |
| 140 | VWEAXVanguard High-Yield Corporate Adm | 28,176 | $152.7M | 0.04% | |
| 141 | VTIVXVNGRD TRGT RTRMT 2045 INV | 44,085 | $152.3M | 0.04% | |
| 142 | VIGAXVNGRD GR INDX ADML | 31,418 | $129.3M | 0.04% | |
| 143 | VFFVXVNGRD TRGT RTRMT 2055 INV | 26,462 | $71.3M | 0.02% | |
| 144 | VFIFXVNGRD TRGT RTRMT 2050 INV | 13,980 | $51.9M | 0.01% | |
| 145 | FXAIXFID 500 INDX | 18,366 | $42.8M | 0.01% | |
| 146 | VTIAXVNGRD TTL INTLSTKINDX ADM | 18,397 | $26.5M | 0.01% | |
| 147 | VIGAXVanguard Treasury Money Market Inv | 23,165 | $25.8M | 0.01% | |
| 148 | DBLFXDBLINE COR FXD INC I | 26,459 | $23.6M | 0.01% | |
| 149 | VBTLXVNGRD TTL BND MKT LDX ADM | 16,837 | $17.7M | 0.00% |
PreviousPage 2 of 2