Filed: 8/3/2023ACC: 0001965362-23-000006
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $194.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$194.30M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
ETF$155.37M80.0%
COMMON STOCK$20.29M10.4%
MUTUAL FUND$18.64M9.6%
Portfolio Concentration
Top 3$50.70M26.1%
4–10$51.72M26.6%
11–25$44.72M23.0%
Rest$47.16M24.3%
Top 3 weight
26.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
Vanguard Growth ETF
SOLEShares72.60K
TypeSH
Market value$20.54M
10.57%
Sole
0.00
Shared
0.00
None
72.60K
Vanguard Value ETF
SOLEShares126.57K
TypeSH
Market value$17.99M
9.26%
Sole
0.00
Shared
0.00
None
126.57K
iShares Core US Aggregate Bond ETF
SOLEShares124.30K
TypeSH
Market value$12.17M
6.27%
Sole
0.00
Shared
0.00
None
124.30K
Vanguard Short Term Cor BD ETF IV
SOLEShares137.46K
TypeSH
Market value$10.40M
5.35%
Sole
0.00
Shared
0.00
None
137.46K
Vanguard FTSE Developed Markets ETF
SOLEShares205.98K
TypeSH
Market value$9.51M
4.90%
Sole
0.00
Shared
0.00
None
205.98K
Vanguard Small Cap Value ETF
SOLEShares47.16K
TypeSH
Market value$7.80M
4.01%
Sole
0.00
Shared
0.00
None
47.16K
Vanguard Mid Cap ETF IV
SOLEShares31.99K
TypeSH
Market value$7.04M
3.62%
Sole
0.00
Shared
0.00
None
31.99K
Invesco S&P 500 Low Volatility ETF
SOLEShares102.80K
TypeSH
Market value$6.46M
3.32%
Sole
0.00
Shared
0.00
None
102.80K
iShares Russell 2000 Growth ETF
SOLEShares22.82K
TypeSH
Market value$5.54M
2.85%
Sole
0.00
Shared
0.00
None
22.82K
Apple Inc
SOLEShares25.63K
TypeSH
Market value$4.97M
2.56%
Sole
0.00
Shared
0.00
None
25.63K
iShares iBoxx High Yield Bond ETF
SOLEShares57.76K
TypeSH
Market value$4.34M
2.23%
Sole
0.00
Shared
0.00
None
57.76K
Schwab US Large Cap Value ETF
SOLEShares56.89K
TypeSH
Market value$3.82M
1.96%
Sole
0.00
Shared
0.00
None
56.89K
Vanguard Real Estate ETF
SOLEShares40.09K
TypeSH
Market value$3.39M
1.74%
Sole
0.00
Shared
0.00
None
40.09K
iShares Core S&P Mid Cap ETF
SOLEShares12.89K
TypeSH
Market value$3.37M
1.73%
Sole
0.00
Shared
0.00
None
12.89K
iShares National Muni Bond ETF
SOLEShares31.01K
TypeSH
Market value$3.31M
1.70%
Sole
0.00
Shared
0.00
None
31.01K
Vanguard Target Retirement 2040 Fund;Investor
SOLEShares86.47K
TypeSH
Market value$3.27M
1.68%
Sole
0.00
Shared
0.00
None
86.47K
Schwab US TIPS ETF
SOLEShares61.70K
TypeSH
Market value$3.24M
1.66%
Sole
0.00
Shared
0.00
None
61.70K
Vanguard Target Retirement 2045 Fund;Investor
SOLEShares124.38K
TypeSH
Market value$3.18M
1.63%
Sole
0.00
Shared
0.00
None
124.38K
Vanguard FTSE Emerging Markets ETF
SOLEShares77.32K
TypeSH
Market value$3.15M
1.62%
Sole
0.00
Shared
0.00
None
77.32K
SPDR Ssga US SL CP LW VLT Inx ETF
SOLEShares30.18K
TypeSH
Market value$3.12M
1.60%
Sole
0.00
Shared
0.00
None
30.18K
Invesco S&P International Developed
SOLEShares93.62K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
0.00
None
93.62K
Vanguard Total Bond Market ETF
SOLEShares30.73K
TypeSH
Market value$2.23M
1.15%
Sole
0.00
Shared
0.00
None
30.73K
Johnson & Johnson
SOLEShares12.57K
TypeSH
Market value$2.08M
1.07%
Sole
0.00
Shared
0.00
None
12.57K
Vanguard Target Retirement 2050 Fund;Investor
SOLEShares43.93K
TypeSH
Market value$1.87M
0.96%
Sole
0.00
Shared
0.00
None
43.93K
SPDR Rusel 1000 LW VLTLTY FCS ETF
SOLEShares16.77K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
16.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Growth ETFSOLE | ETF | 72.60K | SH | $20.54M 10.57% | 0.00 | 0.00 | 72.60K |
Vanguard Value ETFSOLE | ETF | 126.57K | SH | $17.99M 9.26% | 0.00 | 0.00 | 126.57K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 124.30K | SH | $12.17M 6.27% | 0.00 | 0.00 | 124.30K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 137.46K | SH | $10.40M 5.35% | 0.00 | 0.00 | 137.46K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 205.98K | SH | $9.51M 4.90% | 0.00 | 0.00 | 205.98K |
Vanguard Small Cap Value ETFSOLE | ETF | 47.16K | SH | $7.80M 4.01% | 0.00 | 0.00 | 47.16K |
Vanguard Mid Cap ETF IVSOLE | ETF | 31.99K | SH | $7.04M 3.62% | 0.00 | 0.00 | 31.99K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 102.80K | SH | $6.46M 3.32% | 0.00 | 0.00 | 102.80K |
iShares Russell 2000 Growth ETFSOLE | ETF | 22.82K | SH | $5.54M 2.85% | 0.00 | 0.00 | 22.82K |
Apple IncSOLE | Common Stock | 25.63K | SH | $4.97M 2.56% | 0.00 | 0.00 | 25.63K |
iShares iBoxx High Yield Bond ETFSOLE | ETF | 57.76K | SH | $4.34M 2.23% | 0.00 | 0.00 | 57.76K |
Schwab US Large Cap Value ETFSOLE | ETF | 56.89K | SH | $3.82M 1.96% | 0.00 | 0.00 | 56.89K |
Vanguard Real Estate ETFSOLE | ETF | 40.09K | SH | $3.39M 1.74% | 0.00 | 0.00 | 40.09K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 12.89K | SH | $3.37M 1.73% | 0.00 | 0.00 | 12.89K |
iShares National Muni Bond ETFSOLE | ETF | 31.01K | SH | $3.31M 1.70% | 0.00 | 0.00 | 31.01K |
Vanguard Target Retirement 2040 Fund;InvestorSOLE | Mutual Fund | 86.47K | SH | $3.27M 1.68% | 0.00 | 0.00 | 86.47K |
Schwab US TIPS ETFSOLE | ETF | 61.70K | SH | $3.24M 1.66% | 0.00 | 0.00 | 61.70K |
Vanguard Target Retirement 2045 Fund;InvestorSOLE | Mutual Fund | 124.38K | SH | $3.18M 1.63% | 0.00 | 0.00 | 124.38K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 77.32K | SH | $3.15M 1.62% | 0.00 | 0.00 | 77.32K |
SPDR Ssga US SL CP LW VLT Inx ETFSOLE | ETF | 30.18K | SH | $3.12M 1.60% | 0.00 | 0.00 | 30.18K |
Invesco S&P International DevelopedSOLE | ETF | 93.62K | SH | $2.56M 1.32% | 0.00 | 0.00 | 93.62K |
Vanguard Total Bond Market ETFSOLE | ETF | 30.73K | SH | $2.23M 1.15% | 0.00 | 0.00 | 30.73K |
Johnson & JohnsonSOLE | Common Stock | 12.57K | SH | $2.08M 1.07% | 0.00 | 0.00 | 12.57K |
Vanguard Target Retirement 2050 Fund;InvestorSOLE | Mutual Fund | 43.93K | SH | $1.87M 0.96% | 0.00 | 0.00 | 43.93K |
SPDR Rusel 1000 LW VLTLTY FCS ETFSOLE | ETF | 16.77K | SH | $1.82M 0.94% | 0.00 | 0.00 | 16.77K |
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