Filed: 5/9/2023ACC: 0001965362-23-000003
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $169.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$169.32M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$24.78M14.6%
GROWTH ETF$14.22M8.4%
VALUE ETF$13.45M7.9%
CORE US AGGBD ET$11.80M7.0%
VAN FTSE DEV MKT$7.39M4.4%
SM CP VAL ETF$6.63M3.9%
SHRT TRM CORP BD$6.09M3.6%
Portfolio Concentration
Top 3$39.48M23.3%
4–10$39.23M23.2%
11–25$38.58M22.8%
Rest$52.04M30.7%
Top 3 weight
23.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole528
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings528
Rows:
VANGUARD INDEX FDS
SOLEShares57.02K
TypeSH
Market value$14.22M
8.40%
Sole
0.00
Shared
0.00
None
57.02K
VANGUARD INDEX FDS
SOLEShares97.41K
TypeSH
Market value$13.45M
7.95%
Sole
0.00
Shared
0.00
None
97.41K
ISHARES TR
SOLEShares118.45K
TypeSH
Market value$11.80M
6.97%
Sole
0.00
Shared
0.00
None
118.45K
VANGUARD TAX-MANAGED FDS
SOLEShares163.62K
TypeSH
Market value$7.39M
4.36%
Sole
0.00
Shared
0.00
None
163.62K
VANGUARD INDEX FDS
SOLEShares41.77K
TypeSH
Market value$6.63M
3.92%
Sole
0.00
Shared
0.00
None
41.77K
VANGUARD SCOTTSDALE FDS
SOLEShares79.83K
TypeSH
Market value$6.09M
3.59%
Sole
0.00
Shared
0.00
None
79.83K
INVESCO EXCH TRADED FD TR II
SOLEShares88.74K
TypeSH
Market value$5.54M
3.27%
Sole
0.00
Shared
0.00
None
88.74K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$5.11M
3.02%
Sole
0.00
Shared
0.00
None
24.25K
APPLE INC
SOLEShares26.16K
TypeSH
Market value$4.31M
2.55%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$4.16M
2.46%
Sole
0.00
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares52.24K
TypeSH
Market value$3.95M
2.33%
Sole
0.00
Shared
0.00
None
52.24K
SCHWAB STRATEGIC TR
SOLEShares53.49K
TypeSH
Market value$3.51M
2.07%
Sole
0.00
Shared
0.00
None
53.49K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$3.26M
1.93%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$3.06M
1.81%
Sole
0.00
Shared
0.00
None
28.39K
SCHWAB STRATEGIC TR
SOLEShares56.22K
TypeSH
Market value$3.01M
1.78%
Sole
0.00
Shared
0.00
None
56.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.45K
TypeSH
Market value$2.85M
1.68%
Sole
0.00
Shared
0.00
None
70.45K
SPDR SER TR
SOLEShares26.21K
TypeSH
Market value$2.76M
1.63%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD INDEX FDS
SOLEShares32.41K
TypeSH
Market value$2.69M
1.59%
Sole
0.00
Shared
0.00
None
32.41K
VANGUARD BD INDEX FDS
SOLEShares31.75K
TypeSH
Market value$2.34M
1.38%
Sole
0.00
Shared
0.00
None
31.75K
JOHNSON & JOHNSON
SOLEShares14.14K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
0.00
None
14.14K
INVESCO EXCH TRADED FD TR II
SOLEShares75.66K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
75.66K
VANGUARD MUN BD FDS
SOLEShares35.23K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
35.23K
SCHWAB STRATEGIC TR
SOLEShares37.96K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
37.96K
SPDR SER TR
SOLEShares16.34K
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
16.34K
ALPHABET INC
SOLEShares15.41K
TypeSH
Market value$1.60M
0.94%
Sole
0.00
Shared
0.00
None
15.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.02K | SH | $14.22M 8.40% | 0.00 | 0.00 | 57.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.41K | SH | $13.45M 7.95% | 0.00 | 0.00 | 97.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 118.45K | SH | $11.80M 6.97% | 0.00 | 0.00 | 118.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.62K | SH | $7.39M 4.36% | 0.00 | 0.00 | 163.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.77K | SH | $6.63M 3.92% | 0.00 | 0.00 | 41.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 79.83K | SH | $6.09M 3.59% | 0.00 | 0.00 | 79.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 88.74K | SH | $5.54M 3.27% | 0.00 | 0.00 | 88.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.25K | SH | $5.11M 3.02% | 0.00 | 0.00 | 24.25K |
APPLE INCSOLE | COM | 26.16K | SH | $4.31M 2.55% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.34K | SH | $4.16M 2.46% | 0.00 | 0.00 | 18.34K |
ISHARES TRSOLE | IBOXX HI YD ETF | 52.24K | SH | $3.95M 2.33% | 0.00 | 0.00 | 52.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 53.49K | SH | $3.51M 2.07% | 0.00 | 0.00 | 53.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.04K | SH | $3.26M 1.93% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.39K | SH | $3.06M 1.81% | 0.00 | 0.00 | 28.39K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 56.22K | SH | $3.01M 1.78% | 0.00 | 0.00 | 56.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.45K | SH | $2.85M 1.68% | 0.00 | 0.00 | 70.45K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 26.21K | SH | $2.76M 1.63% | 0.00 | 0.00 | 26.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.41K | SH | $2.69M 1.59% | 0.00 | 0.00 | 32.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.75K | SH | $2.34M 1.38% | 0.00 | 0.00 | 31.75K |
JOHNSON & JOHNSONSOLE | COM | 14.14K | SH | $2.19M 1.29% | 0.00 | 0.00 | 14.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 75.66K | SH | $2.07M 1.22% | 0.00 | 0.00 | 75.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.23K | SH | $1.78M 1.05% | 0.00 | 0.00 | 35.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.96K | SH | $1.78M 1.05% | 0.00 | 0.00 | 37.96K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 16.34K | SH | $1.73M 1.02% | 0.00 | 0.00 | 16.34K |
ALPHABET INCSOLE | CAP STK CL A | 15.41K | SH | $1.60M 0.94% | 0.00 | 0.00 | 15.41K |
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