Filed: 2/14/2023ACC: 0001965362-23-000002
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $151.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$151.49M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$21.59M14.3%
VALUE ETF$11.88M7.8%
CORE US AGGBD ET$10.72M7.1%
GROWTH ETF$9.88M6.5%
S&P500 LOW VOL$8.16M5.4%
VAN FTSE DEV MKT$6.19M4.1%
SM CP VAL ETF$5.88M3.9%
Portfolio Concentration
Top 3$32.48M21.4%
4–10$36.20M23.9%
11–25$37.41M24.7%
Rest$45.40M30.0%
Top 3 weight
21.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings393
Rows:
VANGUARD INDEX FDS
SOLEShares84.64K
TypeSH
Market value$11.88M
7.84%
Sole
0.00
Shared
0.00
None
84.64K
ISHARES TR
SOLEShares110.50K
TypeSH
Market value$10.72M
7.07%
Sole
0.00
Shared
0.00
None
110.50K
VANGUARD INDEX FDS
SOLEShares46.35K
TypeSH
Market value$9.88M
6.52%
Sole
0.00
Shared
0.00
None
46.35K
INVESCO EXCH TRADED FD TR II
SOLEShares127.72K
TypeSH
Market value$8.16M
5.39%
Sole
0.00
Shared
0.00
None
127.72K
VANGUARD TAX-MANAGED FDS
SOLEShares147.60K
TypeSH
Market value$6.19M
4.09%
Sole
0.00
Shared
0.00
None
147.60K
VANGUARD INDEX FDS
SOLEShares37.02K
TypeSH
Market value$5.88M
3.88%
Sole
0.00
Shared
0.00
None
37.02K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$4.43M
2.92%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD SCOTTSDALE FDS
SOLEShares58.42K
TypeSH
Market value$4.39M
2.90%
Sole
0.00
Shared
0.00
None
58.42K
ISHARES TR
SOLEShares48.53K
TypeSH
Market value$3.57M
2.36%
Sole
0.00
Shared
0.00
None
48.53K
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$3.57M
2.36%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$3.56M
2.35%
Sole
0.00
Shared
0.00
None
16.59K
APPLE INC
SOLEShares23.70K
TypeSH
Market value$3.08M
2.03%
Sole
0.00
Shared
0.00
None
23.70K
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$2.95M
1.95%
Sole
0.00
Shared
0.00
None
12.22K
SPDR SER TR
SOLEShares27.24K
TypeSH
Market value$2.93M
1.94%
Sole
0.00
Shared
0.00
None
27.24K
SCHWAB STRATEGIC TR
SOLEShares56.24K
TypeSH
Market value$2.91M
1.92%
Sole
0.00
Shared
0.00
None
56.24K
SCHWAB STRATEGIC TR
SOLEShares43.74K
TypeSH
Market value$2.89M
1.91%
Sole
0.00
Shared
0.00
None
43.74K
VANGUARD INDEX FDS
SOLEShares33.53K
TypeSH
Market value$2.77M
1.83%
Sole
0.00
Shared
0.00
None
33.53K
INVESCO EXCH TRADED FD TR II
SOLEShares99.97K
TypeSH
Market value$2.68M
1.77%
Sole
0.00
Shared
0.00
None
99.97K
JOHNSON & JOHNSON
SOLEShares14.21K
TypeSH
Market value$2.51M
1.66%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD BD INDEX FDS
SOLEShares34.35K
TypeSH
Market value$2.47M
1.63%
Sole
0.00
Shared
0.00
None
34.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.24K
TypeSH
Market value$2.15M
1.42%
Sole
0.00
Shared
0.00
None
55.24K
SCHWAB STRATEGIC TR
SOLEShares41.47K
TypeSH
Market value$1.89M
1.25%
Sole
0.00
Shared
0.00
None
41.47K
VANGUARD MUN BD FDS
SOLEShares34.22K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES TR
SOLEShares14.18K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares58.29K
TypeSH
Market value$1.42M
0.93%
Sole
0.00
Shared
0.00
None
58.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 84.64K | SH | $11.88M 7.84% | 0.00 | 0.00 | 84.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.50K | SH | $10.72M 7.07% | 0.00 | 0.00 | 110.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.35K | SH | $9.88M 6.52% | 0.00 | 0.00 | 46.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 127.72K | SH | $8.16M 5.39% | 0.00 | 0.00 | 127.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.60K | SH | $6.19M 4.09% | 0.00 | 0.00 | 147.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.02K | SH | $5.88M 3.88% | 0.00 | 0.00 | 37.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.71K | SH | $4.43M 2.92% | 0.00 | 0.00 | 21.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.42K | SH | $4.39M 2.90% | 0.00 | 0.00 | 58.42K |
ISHARES TRSOLE | IBOXX HI YD ETF | 48.53K | SH | $3.57M 2.36% | 0.00 | 0.00 | 48.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.83K | SH | $3.57M 2.36% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.59K | SH | $3.56M 2.35% | 0.00 | 0.00 | 16.59K |
APPLE INCSOLE | COM | 23.70K | SH | $3.08M 2.03% | 0.00 | 0.00 | 23.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.22K | SH | $2.95M 1.95% | 0.00 | 0.00 | 12.22K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 27.24K | SH | $2.93M 1.94% | 0.00 | 0.00 | 27.24K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 56.24K | SH | $2.91M 1.92% | 0.00 | 0.00 | 56.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.74K | SH | $2.89M 1.91% | 0.00 | 0.00 | 43.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.53K | SH | $2.77M 1.83% | 0.00 | 0.00 | 33.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 99.97K | SH | $2.68M 1.77% | 0.00 | 0.00 | 99.97K |
JOHNSON & JOHNSONSOLE | COM | 14.21K | SH | $2.51M 1.66% | 0.00 | 0.00 | 14.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.35K | SH | $2.47M 1.63% | 0.00 | 0.00 | 34.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.24K | SH | $2.15M 1.42% | 0.00 | 0.00 | 55.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.47K | SH | $1.89M 1.25% | 0.00 | 0.00 | 41.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.22K | SH | $1.69M 1.12% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | TIPS BD ETF | 14.18K | SH | $1.51M 1.00% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 58.29K | SH | $1.42M 0.93% | 0.00 | 0.00 | 58.29K |
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