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| Name: |
Grey Fox Wealth Advisors LLC |
| City: |
ROCKLAND |
| State: |
DE |
| Zip: |
19732 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$161.18 |
$36,795,000 |
225,932 |
13.84% |
6,114,000 |
20,706 |
0.041 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.68 |
$30,035,000 |
87,261 |
11.29% |
4,300,000 |
4,479 |
0.033 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$19,776,000 |
394,172 |
7.44% |
2,848,000 |
40,761 |
0.018 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.52 |
$15,583,000 |
159,105 |
5.86% |
2,384,000 |
26,121 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$187.90 |
$15,193,000 |
79,178 |
5.71% |
2,432,000 |
8,272 |
0.066 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.13 |
$13,833,000 |
178,924 |
5.2% |
1,430,000 |
18,621 |
0.043 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$244.60 |
$11,854,000 |
47,441 |
4.46% |
1,890,000 |
4,612 |
0.024 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
8 |
- |
$87.66 |
$8,242,000 |
94,483 |
3.1% |
1,096,000 |
9,036 |
0.371 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.24 |
$4,566,000 |
52,800 |
1.72% |
591,000 |
7,813 |
0.015 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
12 |
- |
$0.00 |
$3,723,000 |
101,752 |
1.4% |
760,000 |
20,236 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.68 |
$3,040,000 |
50,044 |
1.14% |
252,000 |
39,985 |
0.022 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$263.62 |
$3,008,000 |
11,109 |
1.13% |
341,000 |
534 |
0.027 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
18 |
- |
$51.92 |
$2,638,000 |
50,576 |
0.99% |
34,000 |
694 |
0.017 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.46 |
$2,551,000 |
51,862 |
0.96% |
417,000 |
8,641 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.08 |
$2,342,000 |
56,076 |
0.88% |
90,000 |
1,278 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$105.74 |
$2,136,000 |
19,855 |
0.8% |
214,000 |
2,127 |
0.001 |
Closed - End Fund - E... |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
23 |
- |
$0.00 |
$1,892,000 |
10,676 |
0.71% |
217,000 |
207 |
1.186 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$31.88 |
$1,889,000 |
59,111 |
0.71% |
163,000 |
52 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.40 |
$1,508,000 |
3,586 |
0.57% |
462,000 |
654 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$71.64 |
$1,444,000 |
19,885 |
0.54% |
72,000 |
1,232 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$527.37 |
$1,128,000 |
2,151 |
0.42% |
495,000 |
825 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$155.88 |
$1,046,000 |
6,584 |
0.39% |
25,000 |
12 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$450.71 |
$912,000 |
2,052 |
0.34% |
666,000 |
1,451 |
0 |
Closed - End Fund - Debt |
|
|
VTWG |
Vangard Russell 2000 Growth |
44 |
- |
$191.89 |
$757,000 |
3,840 |
0.28% |
53,000 |
3 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$415.13 |
$637,000 |
1,514 |
0.24% |
126,000 |
155 |
0 |
Application Software |
|
|
VFIA.X |
Vanguard Index Funds |
50 |
- |
$0.00 |
$572,000 |
1,181 |
0.22% |
56,000 |
8 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$1,096.33 |
$563,000 |
623 |
0.21% |
259,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.24 |
$457,000 |
2,510 |
0.17% |
69,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$641.62 |
$426,000 |
702 |
0.16% |
85,000 |
2 |
0 |
Music & Video Stores |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$210.16 |
$331,000 |
1,589 |
0.12% |
26,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$466.83 |
$308,000 |
634 |
0.12% |
86,000 |
6 |
0 |
Internet Service Prov... |
|
|
VOX |
Vanguard Telecom Services ETF |
78 |
- |
$134.07 |
$302,000 |
2,298 |
0.11% |
32,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
81 |
- |
$0.00 |
$284,000 |
2,256 |
0.11% |
27,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$15.67 |
$282,000 |
17,928 |
0.11% |
36,000 |
136 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMM |
Global X Emerging Markets Etf |
84 |
- |
$26.89 |
$281,000 |
5,263 |
0.11% |
25,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
87 |
- |
$46.20 |
$253,000 |
5,312 |
0.1% |
24,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
94 |
- |
$110.11 |
$204,000 |
1,825 |
0.08% |
3,000 |
37 |
0.078 |
N/A |
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