Director of Operations

0001965362-24-000006.txt : 20240730 0001965362-24-000006.hdr.sgml : 20240730 20240730141229 ACCESSION NUMBER: 0001965362-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Fox Wealth Advisors, LLC CENTRAL INDEX KEY: 0001965362 ORGANIZATION NAME: IRS NUMBER: 843573756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23015 FILM NUMBER: 241156520 BUSINESS ADDRESS: STREET 1: 100 SOUTH ROCKLAND FALLS ROAD CITY: ROCKLAND STATE: DE ZIP: 19732 BUSINESS PHONE: 3024823211 MAIL ADDRESS: STREET 1: 100 SOUTH ROCKLAND FALLS ROAD CITY: ROCKLAND STATE: DE ZIP: 19732 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965362 XXXXXXXX 06-30-2024 06-30-2024 Grey Fox Wealth Advisors, LLC

100 SOUTH ROCKLAND FALLS ROAD ROCKLAND DE 19732

13F HOLDINGS REPORT 028-23015 N Ryan Bonner Director of Operations 6109376866 Ryan Bonner Rockland DE 07-30-2024 0 136 284362029 false INFORMATION TABLE 2 gfwa13F06302024.xml AB Discovery Growth Z Mutual Fund 018636803 220944 18351 SH SOLE 0 0 18351 AB Discovery Value Z Mutual Fund 018914804 413326 19047 SH SOLE 0 0 19047 Abbvie Inc Common Stock 00287Y109 481964 2810 SH SOLE 0 0 2810 Accenture PLC F Class A Common Stock G1151C101 412638 1360 SH SOLE 0 0 1360 Alphabet Inc. Class A Common Stock 02079K305 1997271 10965 SH SOLE 0 0 10965 Alphabet Inc. Class C Common Stock 02079K107 620244 3382 SH SOLE 0 0 3382 Amazon.Com Inc Common Stock 023135106 1145779 5929 SH SOLE 0 0 5929 American Funds Fundamental Inv R5 Mutual Fund 360802839 281956 3471 SH SOLE 0 0 3471 American Funds Growth Fund of Amer R6 Mutual Fund 399874817 909538 12301 SH SOLE 0 0 12301 American Funds Trgt Date Ret 2025 R6 Mutual Fund 02630T324 289531 18850 SH SOLE 0 0 18850 American Funds Trgt Date Ret 2030 R6 Mutual Fund 02630T332 383787 22313 SH SOLE 0 0 22313 American Funds Trgt Date Ret 2035 R6 Mutual Fund 02630T340 259671 13688 SH SOLE 0 0 13688 American Funds Trgt Date Ret 2040 R6 Mutual Fund 02630T357 341015 16840 SH SOLE 0 0 16840 American Funds Trgt Date Ret 2045 R6 Mutual Fund 02630T365 531611 25497 SH SOLE 0 0 25497 American Funds Trgt Date Ret 2055 R6 Mutual Fund 02630T217 287864 11084 SH SOLE 0 0 11084 American Funds Washington Mutual R6 Mutual Fund 939330817 342721 5669 SH SOLE 0 0 5669 Antero Midstream Corp Common Stock 03676B102 339256 23016 SH SOLE 0 0 23016 Apple Inc Common Stock 037833100 5569838 26445 SH SOLE 0 0 26445 Berkshire Hathaway Class B Common Stock 084670702 1536890 3778 SH SOLE 0 0 3778 Charles Schwab US REIT ETF ETF 808524847 540473 26809 SH SOLE 0 0 26809 Check Point Sftwre Com Common Stock M22465104 284790 1726 SH SOLE 0 0 1726 Chevron Corp Common Stock 166764100 360629 2306 SH SOLE 0 0 2306 Columbia Mid Cap Index I3 Mutual Fund 19766P728 277242 19677 SH SOLE 0 0 19677 Danaher Corp Common Stock 235851102 476479 1905 SH SOLE 0 0 1905 Dimensional U S Core Equity 2 ETF ETF 25434V708 1911458 59288 SH SOLE 0 0 59288 Energy Transfer LP Not SEC Eligible 29273V100 292860 18056 SH SOLE 0 0 18056 Facebook Inc Class A Common Stock 30303M102 317762 630 SH SOLE 0 0 630 Five Below Common Stock 33829M101 210857 1935 SH SOLE 0 0 1935 Franklin Dynatech R6 Mutual Fund 353496656 260495 1493 SH SOLE 0 0 1493 Home Depot Inc Common Stock 437076102 419391 1218 SH SOLE 0 0 1218 Hour Loop Inc Com Common Stock 44170P106 12142 13000 SH SOLE 0 0 13000 Invesco QQQ Trust Common Stock 46090E103 985577 2054 SH SOLE 0 0 2054 Invesco S&P 500 Low Volatility ETF ETF 46138E354 849161 13074 SH SOLE 0 0 13074 Invesco Stable Asset Fund - ADPZ Class Mutual Fund 46X223XX7 827874 827874 SH SOLE 0 0 827874 Invsc SP 500 Equal WGHT Indstrl ETF ETF 46137V324 241809 5325 SH SOLE 0 0 5325 Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689 307583 4435 SH SOLE 0 0 4435 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 4002083 110311 SH SOLE 0 0 110311 iShares Core S&P 500 ETF ETF 464287200 588496 1075 SH SOLE 0 0 1075 iShares Core S&P Mid Cap ETF ETF 464287507 2931668 50097 SH SOLE 0 0 50097 iShares Core S&P US Growth ETF ETF 464287671 1134685 8901 SH SOLE 0 0 8901 iShares Core S&P US Value ETF ETF 464287663 233921 2654 SH SOLE 0 0 2654 iShares Core US Aggregate Bond ETF ETF 464287226 16162671 166505 SH SOLE 0 0 166505 iShares iBoxx High Yield Bond ETF ETF 464288513 1528725 19818 SH SOLE 0 0 19818 iShares MSCI EAFE ETF ETF 464287465 2601200 33208 SH SOLE 0 0 33208 iShares National Muni Bond ETF ETF 464288414 2085531 19573 SH SOLE 0 0 19573 iShares Russell 2000 Growth ETF ETF 464287648 2908992 11081 SH SOLE 0 0 11081 iShares Russell 2000 SmCap Ind K Mutual Fund 09253F887 224360 9600 SH SOLE 0 0 9600 iShares Russell 2000 Value ETF ETF 464287630 992314 6516 SH SOLE 0 0 6516 iShares S&P 500 Growth ETF ETF 464287309 226697 2450 SH SOLE 0 0 2450 iShares S&P 500 Index K Mutual Fund 066922204 1366662 2137 SH SOLE 0 0 2137 iShares TIPS Bond ETF ETF 464287176 1260320 11803 SH SOLE 0 0 11803 iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 809718 15802 SH SOLE 0 0 15802 iShares US Industrials ETF ETF 464287754 270053 2261 SH SOLE 0 0 2261 iShares US Real Estate ETF ETF 464287739 578104 6589 SH SOLE 0 0 6589 Johnson & Johnson Common Stock 478160104 1638016 11207 SH SOLE 0 0 11207 JPMorgan Chase & Co Common Stock 46625H100 697475 3448 SH SOLE 0 0 3448 JPMORGAN SMARTRETIREMENT BLEND 2025 R6 Mutual Fund 46636U538 651811 28463 SH SOLE 0 0 28463 JPMORGAN SMARTRETIREMENT BLEND 2030 R6 Mutual Fund 46636U462 422563 16468 SH SOLE 0 0 16468 JPMORGAN SMARTRETIREMENT BLEND 2030 R6 Mutual Fund 46636U462 823392 32089 SH SOLE 0 0 32089 JPMORGAN SMARTRETIREMENT BLEND 2035 R6 Mutual Fund 46636U397 650544 22762 SH SOLE 0 0 22762 JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund 46636U330 1463029 47968 SH SOLE 0 0 47968 JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund 46636U330 2689482 88180 SH SOLE 0 0 88180 JPMORGAN SMARTRETIREMENT BLEND 2045 R6 Mutual Fund 46636U264 4513689 140833 SH SOLE 0 0 140833 JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund 46636U199 270496 8408 SH SOLE 0 0 8408 JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund 46636U199 1453012 45167 SH SOLE 0 0 45167 JPMORGAN SMARTRETIREMENT BLEND 2055 R6 Mutual Fund 46636U132 1165778 36442 SH SOLE 0 0 36442 JPMORGAN SMARTRETIREMENT BLEND 2060 R6 Mutual Fund 48127B524 428714 17162 SH SOLE 0 0 17162 Lilly Eli & Co Common Stock 532457108 862143 952 SH SOLE 0 0 952 Merck & Co. Inc. Common Stock 58933Y105 464010 3725 SH SOLE 0 0 3725 Microsoft Corp Common Stock 594918104 747881 1673 SH SOLE 0 0 1673 Nationwide Inv Dest Agrsv Instl Svc Mutual Fund 63868B245 497119 48785 SH SOLE 0 0 48785 Nationwide Inv Dest Cnsrv Instl Svc Mutual Fund 63868B195 178167 18070 SH SOLE 0 0 18070 Netflix Inc Common Stock 64110L106 472416 700 SH SOLE 0 0 700 Nuveen Core Bond R6 Mutual Fund 63868B237 105759 10565 SH SOLE 0 0 10565 Nvidia Corp Common Stock 67066G104 757504 6132 SH SOLE 0 0 6132 Pepsico Inc Common Stock 713448108 304080 1844 SH SOLE 0 0 1844 PGIM High Yield R6 Mutual Fund 74440Y884 80462 17119 SH SOLE 0 0 17119 Regeneron Pharms Inc Common Stock 75886F107 204951 195 SH SOLE 0 0 195 Rivian Automotive Inc Class A Common Stock 76954A103 325623 24264 SH SOLE 0 0 24264 Schwab US Aggregate Bond ETF ETF 808524839 3109624 68223 SH SOLE 0 0 68223 Schwab US Large Cap Growth ETF ETF 808524300 323660 3206 SH SOLE 0 0 3206 Schwab US Large Cap Value ETF ETF 808524409 2942062 39481 SH SOLE 0 0 39481 Schwab US TIPS ETF ETF 808524870 2903679 55829 SH SOLE 0 0 55829 SPDR Dow Jones Industrial Avrg ETF ETF 78467X109 235224 600 SH SOLE 0 0 600 SPDR Index Shares Emerg Markt ETF IV ETF 78463X509 4641810 123223 SH SOLE 0 0 123223 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 1807174 38296 SH SOLE 0 0 38296 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 270486 5273 SH SOLE 0 0 5273 SPDR Rusel 1000 LW VLTLTY FCS ETF ETF 78468R754 397449 3363 SH SOLE 0 0 3363 SPDR S&P 500 ETF IV ETF 78462F103 1085442 1988 SH SOLE 0 0 1988 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 8808023 102586 SH SOLE 0 0 102586 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 889367 11357 SH SOLE 0 0 11357 SPDR S&P Semiconductor ETF ETF 78464A862 221198 894 SH SOLE 0 0 894 Stryker Corp Common Stock 863667101 568092 1666 SH SOLE 0 0 1666 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 771847 4427 SH SOLE 0 0 4427 Technology Select Sector SPDR ETF ETF 81369Y803 360180 1592 SH SOLE 0 0 1592 Tractor Supply Co Com Common Stock 892356106 358290 1327 SH SOLE 0 0 1327 VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund 922908710 228533 454 SH SOLE 0 0 454 Vanguard 500 Index Fund - Admiral Class Mutual Fund 922908710 598994 1189 SH SOLE 0 0 1189 Vanguard Communication Services ETF ETF 92204A884 318326 2298 SH SOLE 0 0 2298 Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund 921943809 934880 59020 SH SOLE 0 0 59020 Vanguard Dividend Appreciation ETF ETF 921908844 475713 2593 SH SOLE 0 0 2593 Vanguard Explorer Fund - Admiral Class Mutual Fund 921926200 366316 3431 SH SOLE 0 0 3431 Vanguard Federal Money Market Inv Mutual Fund 922906300 226637 226637 SH SOLE 0 0 226637 Vanguard FTSE All World Ex US ETF ETF 922042775 947218 16153 SH SOLE 0 0 16153 Vanguard FTSE Developed Markets ETF ETF 921943858 20846432 421822 SH SOLE 0 0 421822 Vanguard FTSE Emerging Markets ETF ETF 922042858 2501900 57173 SH SOLE 0 0 57173 Vanguard Growth ETF ETF 922908736 33858837 90419 SH SOLE 0 0 90419 VANGUARD GROWTH INDEX -ADMIRAL Mutual Fund 922908660 385389 2004 SH SOLE 0 0 2004 Vanguard Growth Index Admiral Mutual Fund 922908660 246233 1280 SH SOLE 0 0 1280 Vanguard Growth Index ETF ETF 922908736 264466 3671 SH SOLE 0 0 3671 Vanguard Growth Index Fund Mutual Fund 922908660 1381771 7185 SH SOLE 0 0 7185 Vanguard Information Technology ETF ETF 92204A702 366018 634 SH SOLE 0 0 634 Vanguard Mid Cap ETF IV ETF 922908629 12220609 50285 SH SOLE 0 0 50285 Vanguard Mid Cap Value ETF ETF 922908512 357855 2365 SH SOLE 0 0 2365 Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund 922908645 486675 1623 SH SOLE 0 0 1623 Vanguard Muni BND Tax Exempt ETF ETF 922907746 929226 18544 SH SOLE 0 0 18544 Vanguard Real Estate ETF ETF 922908553 4853855 57244 SH SOLE 0 0 57244 Vanguard Russell 1000 Growth ETF ETF 92206C680 1070885 11398 SH SOLE 0 0 11398 Vanguard Russell 2000 Growth ETF ETF 92206C623 731076 3821 SH SOLE 0 0 3821 Vanguard S&P 500 ETF ETF 922908363 291839 581 SH SOLE 0 0 581 Vanguard S&P 500 ETF SHS ETF 922908413 240918 480 SH SOLE 0 0 480 Vanguard Short Term Cor BD ETF IV ETF 92206C409 15472228 200223 SH SOLE 0 0 200223 Vanguard Short-Term Bond ETF IV ETF 921937827 2047487 26695 SH SOLE 0 0 26695 Vanguard Small Cap Value ETF ETF 922908611 15385820 83830 SH SOLE 0 0 83830 Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund 921937686 474780 6054 SH SOLE 0 0 6054 Vanguard Target Retirement 2025 Fund Mutual Fund 92202E409 3491945 177259 SH SOLE 0 0 177259 Vanguard Target Retirement 2035 Fund Mutual Fund 92202E508 218081 9046 SH SOLE 0 0 9046 Vanguard Target Retirement 2050 Fund Mutual Fund 92202E862 678654 13854 SH SOLE 0 0 13854 Vanguard Total Bond Market ETF ETF 921937835 1618373 22462 SH SOLE 0 0 22462 Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund 921937603 821250 86630 SH SOLE 0 0 86630 Vanguard Total International Bond Et Common Stock 92203J407 2690473 55280 SH SOLE 0 0 55280 Vanguard Total Stock Market ETF ETF 922908769 466820 1739 SH SOLE 0 0 1739 VANGUARD TREASURY MONEY MARKET INV Mutual Fund 922908660 11718 11718 SH SOLE 0 0 11718 Vanguard Value ETF ETF 922908744 38062423 235791 SH SOLE 0 0 235791 Vanguard Value Index Admiral Fund Mutual Fund 922908678 856735 13688 SH SOLE 0 0 13688 Virtus NFJ Mid-Cap Value I Mutual Fund 92837N220 524292 18982 SH SOLE 0 0 18982