Filed: 10/24/2023ACC: 0001965362-23-000007
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $199.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$199.41M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
ETF$162.77M81.6%
COMMON STOCK$18.89M9.5%
MUTUAL FUND$17.76M8.9%
Portfolio Concentration
Top 3$46.51M23.3%
4–10$61.82M31.0%
11–25$39.50M19.8%
Rest$51.57M25.9%
Top 3 weight
23.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
Vanguard Growth ETF
SOLEShares76.93K
TypeSH
Market value$20.95M
10.51%
Sole
0.00
Shared
0.00
None
76.93K
Vanguard Value ETF
SOLEShares94.62K
TypeSH
Market value$13.05M
6.54%
Sole
0.00
Shared
0.00
None
94.62K
Vanguard FTSE Developed Markets ETF
SOLEShares286.11K
TypeSH
Market value$12.51M
6.27%
Sole
0.00
Shared
0.00
None
286.11K
iShares Core US Aggregate Bond ETF
SOLEShares127.45K
TypeSH
Market value$11.99M
6.01%
Sole
0.00
Shared
0.00
None
127.45K
Vanguard Short Term Cor BD ETF IV
SOLEShares155.86K
TypeSH
Market value$11.71M
5.87%
Sole
0.00
Shared
0.00
None
155.86K
iShares Core S&P US Value ETF
SOLEShares137.98K
TypeSH
Market value$10.36M
5.19%
Sole
0.00
Shared
0.00
None
137.98K
Vanguard Small Cap Value ETF
SOLEShares60.81K
TypeSH
Market value$9.70M
4.86%
Sole
0.00
Shared
0.00
None
60.81K
Vanguard Mid Cap ETF IV
SOLEShares39.02K
TypeSH
Market value$8.13M
4.08%
Sole
0.00
Shared
0.00
None
39.02K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares75.79K
TypeSH
Market value$5.55M
2.78%
Sole
0.00
Shared
0.00
None
75.79K
Apple Inc
SOLEShares25.64K
TypeSH
Market value$4.39M
2.20%
Sole
0.00
Shared
0.00
None
25.64K
Schwab US Large Cap Value ETF
SOLEShares57.80K
TypeSH
Market value$3.73M
1.87%
Sole
0.00
Shared
0.00
None
57.80K
Schwab US Aggregate Bond ETF
SOLEShares72.41K
TypeSH
Market value$3.20M
1.61%
Sole
0.00
Shared
0.00
None
72.41K
Vanguard Target Retirement 2040 Fund;Investor
SOLEShares86.06K
TypeSH
Market value$3.14M
1.58%
Sole
0.00
Shared
0.00
None
86.06K
Vanguard Target Retirement 2045 Fund;Investor
SOLEShares126.55K
TypeSH
Market value$3.12M
1.56%
Sole
0.00
Shared
0.00
None
126.55K
Vanguard Real Estate ETF
SOLEShares40.15K
TypeSH
Market value$3.07M
1.54%
Sole
0.00
Shared
0.00
None
40.15K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares84.11K
TypeSH
Market value$2.82M
1.42%
Sole
0.00
Shared
0.00
None
84.11K
iShares Core S&P Mid Cap ETF
SOLEShares10.66K
TypeSH
Market value$2.67M
1.34%
Sole
0.00
Shared
0.00
None
10.66K
iShares MSCI EAFE ETF
SOLEShares35.52K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
35.52K
iShares Russell 2000 Growth ETF
SOLEShares10.79K
TypeSH
Market value$2.42M
1.21%
Sole
0.00
Shared
0.00
None
10.79K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares67.04K
TypeSH
Market value$2.33M
1.17%
Sole
0.00
Shared
0.00
None
67.04K
Invesco S&P 500 Low Volatility ETF
SOLEShares39.13K
TypeSH
Market value$2.30M
1.15%
Sole
0.00
Shared
0.00
None
39.13K
Schwab US TIPS ETF
SOLEShares44.82K
TypeSH
Market value$2.26M
1.13%
Sole
0.00
Shared
0.00
None
44.82K
Vanguard Short-Term Bond ETF IV
SOLEShares29.95K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
29.95K
SPDR Nuveen Bloomberg Barclays Short Term
SOLEShares40.65K
TypeSH
Market value$1.88M
0.94%
Sole
0.00
Shared
0.00
None
40.65K
Vanguard Target Retirement 2050 Fund;Investor
SOLEShares45.41K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
45.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Growth ETFSOLE | ETF | 76.93K | SH | $20.95M 10.51% | 0.00 | 0.00 | 76.93K |
Vanguard Value ETFSOLE | ETF | 94.62K | SH | $13.05M 6.54% | 0.00 | 0.00 | 94.62K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 286.11K | SH | $12.51M 6.27% | 0.00 | 0.00 | 286.11K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 127.45K | SH | $11.99M 6.01% | 0.00 | 0.00 | 127.45K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 155.86K | SH | $11.71M 5.87% | 0.00 | 0.00 | 155.86K |
iShares Core S&P US Value ETFSOLE | ETF | 137.98K | SH | $10.36M 5.19% | 0.00 | 0.00 | 137.98K |
Vanguard Small Cap Value ETFSOLE | ETF | 60.81K | SH | $9.70M 4.86% | 0.00 | 0.00 | 60.81K |
Vanguard Mid Cap ETF IVSOLE | ETF | 39.02K | SH | $8.13M 4.08% | 0.00 | 0.00 | 39.02K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 75.79K | SH | $5.55M 2.78% | 0.00 | 0.00 | 75.79K |
Apple IncSOLE | Common Stock | 25.64K | SH | $4.39M 2.20% | 0.00 | 0.00 | 25.64K |
Schwab US Large Cap Value ETFSOLE | ETF | 57.80K | SH | $3.73M 1.87% | 0.00 | 0.00 | 57.80K |
Schwab US Aggregate Bond ETFSOLE | ETF | 72.41K | SH | $3.20M 1.61% | 0.00 | 0.00 | 72.41K |
Vanguard Target Retirement 2040 Fund;InvestorSOLE | Mutual Fund | 86.06K | SH | $3.14M 1.58% | 0.00 | 0.00 | 86.06K |
Vanguard Target Retirement 2045 Fund;InvestorSOLE | Mutual Fund | 126.55K | SH | $3.12M 1.56% | 0.00 | 0.00 | 126.55K |
Vanguard Real Estate ETFSOLE | ETF | 40.15K | SH | $3.07M 1.54% | 0.00 | 0.00 | 40.15K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 84.11K | SH | $2.82M 1.42% | 0.00 | 0.00 | 84.11K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 10.66K | SH | $2.67M 1.34% | 0.00 | 0.00 | 10.66K |
iShares MSCI EAFE ETFSOLE | ETF | 35.52K | SH | $2.45M 1.23% | 0.00 | 0.00 | 35.52K |
iShares Russell 2000 Growth ETFSOLE | ETF | 10.79K | SH | $2.42M 1.21% | 0.00 | 0.00 | 10.79K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 67.04K | SH | $2.33M 1.17% | 0.00 | 0.00 | 67.04K |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 39.13K | SH | $2.30M 1.15% | 0.00 | 0.00 | 39.13K |
Schwab US TIPS ETFSOLE | ETF | 44.82K | SH | $2.26M 1.13% | 0.00 | 0.00 | 44.82K |
Vanguard Short-Term Bond ETF IVSOLE | ETF | 29.95K | SH | $2.25M 1.13% | 0.00 | 0.00 | 29.95K |
SPDR Nuveen Bloomberg Barclays Short TermSOLE | ETF | 40.65K | SH | $1.88M 0.94% | 0.00 | 0.00 | 40.65K |
Vanguard Target Retirement 2050 Fund;InvestorSOLE | Mutual Fund | 45.41K | SH | $1.86M 0.93% | 0.00 | 0.00 | 45.41K |
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