The Analysis of Grey Fox Wealth Advisors, LLC's Holdings

Currently, Grey Fox Wealth Advisors, LLC holds 134 types of securities in its portfolio with a total value $488.5M. In the most recent quarter, they have increased their positions in BIV (+91.1K shares, valued at $7.1M), VEA (+52.8K shares, valued at $3.3M), VTV (+11.8K shares, valued at $2.2M); decreased their positions in N/A (-4.7K shares, valued at $1.7M), N/A (-4.9K shares, valued at $1.2M), VUG (-2.5K shares, valued at $1.2M); initiated new positions in ET (+18.3K shares, valued at $301.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV Vanguard Value ETF337.3K shares3.61%2025-12-312026-02-12

VUG Vanguard Growth ETF118.4K shares-2.09%2025-12-312026-02-12

VEA Vanguard FTSE Developed Markets ETF709.6K shares8.04%2025-12-312026-02-12

AGG iShares Core US Aggregate Bond ETF278.2K shares-1.45%2025-12-312026-02-12

VBR Vanguard Small Cap Value ETF122.8K shares2.33%2025-12-312026-02-12

BIV Vanguard Intermediate Term Bond ETF282.8K shares47.50%2025-12-312026-02-12

VO Vanguard Mid Cap ETF IV74.9K shares4.66%2025-12-312026-02-12

SLYG SPDR S&P 600 Small Cap Growth ETF170.8K shares4.01%2025-12-312026-02-12

Sponsored

VCSH Vanguard Short Term Cor BD ETF IV168.1K shares-6.66%2025-12-312026-02-12

SPEM SPDR Index Shares Emerg Markt ETF IV204.9K shares4.11%2025-12-312026-02-12

VNQ Vanguard Real Estate ETF97.0K shares5.71%2025-12-312026-02-12

AAPL Apple Inc28.6K shares-5.64%2025-12-312026-02-12

USHY iShares Broad Usd HG YLD CRP BND ETF189.9K shares7.11%2025-12-312026-02-12

NVDA Nvidia Corp32.9K shares1.41%2025-12-312026-02-12

BLV Vanguard Long Term Bond ETF84.9K shares14.58%2025-12-312026-02-12

JPMORGAN SMARTRETIREMENT BLEND 2045 R6 JPMORGAN SMARTRETIREMENT BLEND 2045 R6147.0K shares-5.50%2025-12-312026-02-12

Sponsored

Vanguard Growth Index Fund-Admiral Class Vanguard Growth Index Fund-Admiral Class22.1K shares-18.18%2025-12-312026-02-12

SCHP Schwab US TIPS ETF202.0K shares5.69%2025-12-312026-02-12

EFA iShares MSCI EAFE ETF54.1K shares-0.76%2025-12-312026-02-12

SCHV Schwab US Large Cap Value ETF172.4K shares-5.08%2025-12-312026-02-12

BNDX Vanguard Total International Bond Et93.8K shares6.10%2025-12-312026-02-12

IJH iShares Core S&P Mid Cap ETF61.7K shares-2.27%2025-12-312026-02-12

JPMORGAN SMARTRETIREMENT BLEND 2040 R6 JPMORGAN SMARTRETIREMENT BLEND 2040 R6108.7K shares3.20%2025-12-312026-02-12

VWO Vanguard FTSE Emerging Markets ETF64.5K shares-3.24%2025-12-312026-02-12

Sponsored

Vanguard Target Retirement 2040 Fund Vanguard Target Retirement 2040 Fund68.0K shares-10.27%2025-12-312026-02-12

Alphabet Inc. Class A Alphabet Inc. Class A10.4K shares-4.12%2025-12-312026-02-12

SCHZ Schwab US Aggregate Bond ETF139.0K shares-0.79%2025-12-312026-02-12

Vanguard Value Index Fund -Admiral Class Vanguard Value Index Fund -Admiral Class75.4K shares1.26%2025-12-312026-02-12

IWO iShares Russell 2000 Growth ETF9.4K shares-3.54%2025-12-312026-02-12

Vanguard Target Retirement 2030 Fund Vanguard Target Retirement 2030 Fund71.2K shares-5.88%2025-12-312026-02-12

Vanguard Developed Markets Index Fund - Admiral Class Vanguard Developed Markets Index Fund - Admiral Class173.8K shares1.17%2025-12-312026-02-12

VONG Vanguard Russell 1000 Growth ETF22.6K shares0.09%2025-12-312026-02-12

Sponsored

MUB iShares National Muni Bond ETF24.0K shares29.30%2025-12-312026-02-12

VTWG Vanguard Russell 2000 Growth ETF10.5K shares-4.30%2025-12-312026-02-12

JPMORGAN SMARTRETIREMENT BLEND 2050 R6 JPMORGAN SMARTRETIREMENT BLEND 2050 R662.3K shares0.44%2025-12-312026-02-12

Vanguard Total Bond Market Index Fund - Admiral Class Vanguard Total Bond Market Index Fund - Admiral Class285.1K shares2.43%2025-12-312026-02-12

DFAC Dimensional U S Core Equity 2 ETF58.7K shares-1.24%2025-12-312026-02-12

VTEB Vanguard Muni BND Tax Exempt ETF44.1K shares2.20%2025-12-312026-02-12

Vanguard Target Ret 2035 Vanguard Target Ret 2035277.1K shares8.37%2025-12-312026-02-12

JNJ Johnson & Johnson10.1K shares-2.34%2025-12-312026-02-12

Sponsored

JPMORGAN SMARTRETIREMENT BLEND 2055 R6 JPMORGAN SMARTRETIREMENT BLEND 2055 R650.7K shares7.26%2025-12-312026-02-12

Vanguard Target Retirement 2045 Fund Vanguard Target Retirement 2045 Fund121.1K shares10.36%2025-12-312026-02-12

Vanguard Target Retirement 2050 Fund Vanguard Target Retirement 2050 Fund45.5K shares4.30%2025-12-312026-02-12

HYG iShares iBoxx High Yield Bond ETF21.9K shares-0.31%2025-12-312026-02-12

JPMORGAN SMARTRETIREMENT BLEND 2030 R6 JPMORGAN SMARTRETIREMENT BLEND 2030 R659.4K shares4.71%2025-12-312026-02-12

Berkshire Hathaway Class B Berkshire Hathaway Class B3.4K shares-5.78%2025-12-312026-02-12

SLYV SPDR S&P 600 Small Cap Value ETF17.5K shares-2.47%2025-12-312026-02-12

SHM SPDR Nuveen Bloomberg Barclays Short Term31.6K shares-3.26%2025-12-312026-02-12

Sponsored

Vanguard Mid-Cap Index Fund - Admiral Class Vanguard Mid-Cap Index Fund - Admiral Class4.2K shares-52.87%2025-12-312026-02-12

BSV Vanguard Short-Term Bond ETF IV19.0K shares-19.32%2025-12-312026-02-12

Vanguard Target Retirement Income Fund Vanguard Target Retirement Income Fund104.8K shares1.43%2025-12-312026-02-12

AMZN Amazon.Com Inc6.2K shares-4.19%2025-12-312026-02-12

Vanguard Small Cap Value Index Fund - Admiral Class Vanguard Small Cap Value Index Fund - Admiral Class15.2K shares-41.24%2025-12-312026-02-12

Vanguard Target Retirement 2025 Fund Vanguard Target Retirement 2025 Fund75.7K shares8.54%2025-12-312026-02-12

IYR iShares US Real Estate ETF14.0K shares34.46%2025-12-312026-02-12

IUSG iShares Core S&P US Growth ETF7.0K shares-8.13%2025-12-312026-02-12

Sponsored

TIP iShares TIPS Bond ETF10.6K shares-8.58%2025-12-312026-02-12

Vanguard 500 Index Fund - Admiral Class Vanguard 500 Index Fund - Admiral Class1.8K shares-1.45%2025-12-312026-02-12

TSM Taiwan Semiconductr F Sponsored ADR3.8K shares-5.44%2025-12-312026-02-12

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.8K shares-6.22%2025-12-312026-02-12

Alphabet Inc. Class C Alphabet Inc. Class C3.6K shares-7.11%2025-12-312026-02-12

IWN iShares Russell 2000 Value ETF5.8K shares-4.42%2025-12-312026-02-12

LLY Lilly Eli & Co959 shares-4.29%2025-12-312026-02-12

JPM JPMorgan Chase & Co3.0K shares-15.35%2025-12-312026-02-12

Sponsored

MSFT Microsoft Corp2.0K shares-6.75%2025-12-312026-02-12

IUSV iShares Core S&P US Value ETF9.5K shares-12.24%2025-12-312026-02-12

Vanguard Target Retirement 2020 Fund Vanguard Target Retirement 2020 Fund74.6K shares-1.01%2025-12-312026-02-12

Invesco Stable Asset Fund - ADPZ Class Invesco Stable Asset Fund - ADPZ Class915.8K shares0.53%2025-12-312026-02-12

BND Vanguard Total Bond Market ETF12.0K shares-25.68%2025-12-312026-02-12

ILTB iShares Core 10 Year Usd Bond ETF17.7K shares118.43%2025-12-312026-02-12

SPY SPDR S&P 500 ETF IV1.3K shares-5.42%2025-12-312026-02-12

Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF10.6K shares-5.71%2025-12-312026-02-12

Sponsored

VEU Vanguard FTSE All World Ex US ETF10.1K shares-0.88%2025-12-312026-02-12

JPMORGAN SMARTRETIREMENT BLEND 2035 R6 JPMORGAN SMARTRETIREMENT BLEND 2035 R619.5K shares-8.21%2025-12-312026-02-12

Invesco QQQ Trust Invesco QQQ Trust1.0K shares-2.01%2025-12-312026-02-12

JPMORGAN SMARTRETIREMENT BLEND 2060 R6 JPMORGAN SMARTRETIREMENT BLEND 2060 R620.6K shares-11.69%2025-12-312026-02-12

VGT Vanguard Information Technology ETF788 shares0.25%2025-12-312026-02-12

ABBV Abbvie Inc2.6K shares-2.63%2025-12-312026-02-12

JPMORGAN SMARTRETIREMENT BLEND 2025 R6 JPMORGAN SMARTRETIREMENT BLEND 2025 R623.5K shares-3.21%2025-12-312026-02-12

IVV iShares Core S&P 500 ETF842 shares-9.17%2025-12-312026-02-12

Sponsored

SCHH Charles Schwab US REIT ETF25.9K shares6.26%2025-12-312026-02-12

Vanguard Short-Term Bond Index Vanguard Short-Term Bond Index52.2K shares-15.58%2025-12-312026-02-12

VTI Vanguard Total Stock Market ETF1.6K shares-1.46%2025-12-312026-02-12

NFLX Netflix Inc5.5K shares903.64%2025-12-312026-02-12

SCHG Schwab US Large Cap Growth ETF15.9K shares-3.28%2025-12-312026-02-12

IWV iShares Russell 3000 ETF1.3K shares0.00%2025-12-312026-02-12

Broadcom Inc Broadcom Inc1.5K shares-2.22%2025-12-312026-02-12

HD Home Depot Inc1.3K shares-1.40%2025-12-312026-02-12

Sponsored

SYK Stryker Corp1.3K shares-16.60%2025-12-312026-02-12

ESGU iShares Esg Aware MSCI USA ETF3.1K shares-17.73%2025-12-312026-02-12

AB Small Cap Growth Portfolio AB Small Cap Growth Portfolio5.7K shares0.55%2025-12-312026-02-12

Vanguard Target Retirement 2055 Fund Vanguard Target Retirement 2055 Fund34.4K shares40.77%2025-12-312026-02-12

Vanguard Explorer Fund - Admiral Class Vanguard Explorer Fund - Admiral Class4.0K shares-3.04%2025-12-312026-02-12

VIG Vanguard Dividend Appreciation ETF1.9K shares-2.52%2025-12-312026-02-12

ONEV SPDR Rusel 1000 LW VLTLTY FCS ETF3.1K shares-18.46%2025-12-312026-02-12

AM Antero Midstream Corp23.0K shares0.00%2025-12-312026-02-12

Sponsored

EFAV Ishare Edge MSCI Min Vol EAFE ETF4.6K shares1.26%2025-12-312026-02-12

Vanguard Target Retirement 2070 Fund Vanguard Target Retirement 2070 Fund12.3K shares-4.48%2025-12-312026-02-12

WMT WalMart Inc3.5K shares0.52%2025-12-312026-02-12

DHR Danaher Corp1.6K shares-2.43%2025-12-312026-02-12

RIVN Rivian Automotive Inc Class A18.8K shares6.54%2025-12-312026-02-12

VCIT Vanguard Intermediate Term Co ETF IV4.0K shares-8.85%2025-12-312026-02-12

FIVE Five Below1.8K shares-3.43%2025-12-312026-02-12

CVX Chevron Corp2.1K shares-0.69%2025-12-312026-02-12

Sponsored

IYJ iShares US Industrials ETF2.1K shares0.14%2025-12-312026-02-12

RSPN Invsc SP 500 Equal WGHT Indstrl ETF5.4K shares0.15%2025-12-312026-02-12

IGSB iShares TR Is 1-5 YR In GR CR BD ETF5.7K shares-58.22%2025-12-312026-02-12

ET Energy Transfer LP18.3K sharesnew addition2025-12-312026-02-12

VOE Vanguard Mid Cap Value ETF1.7K shares-5.51%2025-12-312026-02-12

HLNE Hamilton Lane Inc Com CL A2.2K shares-0.05%2025-12-312026-02-12

XSD SPDR S&P Semiconductor ETF898 shares0.11%2025-12-312026-02-12

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF1.4K shares-0.28%2025-12-312026-02-12

Sponsored

Vanguard Federal Money Market Inv Vanguard Federal Money Market Inv275.1K shares3.97%2025-12-312026-02-12

VXUS Vanguard Total Interntl Stock ETF IV3.6K shares1.25%2025-12-312026-02-12

TSCO Tractor Supply Co Com5.3K shares-12.72%2025-12-312026-02-12

Merck & Co. Inc. Merck & Co. Inc.2.4K shares-13.49%2025-12-312026-02-12

Vanguard Target Retirement 2060 Fund Vanguard Target Retirement 2060 Fund18.2K shares-16.42%2025-12-312026-02-12

ORCL Oracle Corp1.3K shares0.31%2025-12-312026-02-12

Vanguard High Yield Corp Adm Vanguard High Yield Corp Adm43.6K shares0.01%2025-12-312026-02-12

PICB Invesco International Corporate Bond ETF10.1K shares0.07%2025-12-312026-02-12

Sponsored

DFUV Dimensional US Marketwide Value ETF4.9K shares-1.07%2025-12-312026-02-12

Vanguard Emerging Markets Stock Index Fund - Admiral Class Vanguard Emerging Markets Stock Index Fund - Admiral Class5.0K shares-34.13%2025-12-312026-02-12

V Visa Inc Class A630 shares-1.72%2025-12-312026-02-12

State Street Inst U.S. Equity State Street Inst U.S. Equity16.6K shares-36.57%2025-12-312026-02-12

SCHW Charles Schwab Corp2.2K shares0.41%2025-12-312026-02-12

Accenture PLC F Class A Accenture PLC F Class A812 shares-19.04%2025-12-312026-02-12

SPMD SPDR Portfolio S&P 400 Mid Cap ETF3.7K shares0.08%2025-12-312026-02-12

PLTR Palantir Technologies In Class A1.2K shares0.00%2025-12-312026-02-12

Sponsored

IVW iShares S&P 500 Growth ETF1.7K shares-20.84%2025-12-312026-02-12

META Facebook Inc Class A313 shares-5.72%2025-12-312026-02-12

GILD Gilead Sciences Inc1.7K shares-21.03%2025-12-312026-02-12

KLAC Kla Corp168 shares0.00%2025-12-312026-02-12

Fidelity 500 Index Fund Fidelity 500 Index Fund31.9K shares26.96%2025-12-312026-02-12

VANGUARD TREASURY MONEY MARKET INV VANGUARD TREASURY MONEY MARKET INV31.9K shares6.78%2025-12-312026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available