Filed: 7/30/2024ACC: 0001965362-24-000006
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $284.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$284.36M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
ETF$223.49M78.6%
MUTUAL FUND$34.55M12.1%
COMMON STOCK$26.03M9.2%
NOT SEC ELIGIBLE$292.9K0.1%
Portfolio Concentration
Top 3$93.03M32.7%
4–10$78.47M27.6%
11–25$47.52M16.7%
Rest$65.33M23.0%
Top 3 weight
32.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
Vanguard Value ETF
SOLEShares235.79K
TypeSH
Market value$38.06M
13.39%
Sole
0.00
Shared
0.00
None
235.79K
Vanguard Growth ETF
SOLEShares94.09K
TypeSH
Market value$34.12M
12.00%
Sole
0.00
Shared
0.00
None
94.09K
Vanguard FTSE Developed Markets ETF
SOLEShares421.82K
TypeSH
Market value$20.85M
7.33%
Sole
0.00
Shared
0.00
None
421.82K
iShares Core US Aggregate Bond ETF
SOLEShares166.50K
TypeSH
Market value$16.16M
5.68%
Sole
0.00
Shared
0.00
None
166.50K
Vanguard Short Term Cor BD ETF IV
SOLEShares200.22K
TypeSH
Market value$15.47M
5.44%
Sole
0.00
Shared
0.00
None
200.22K
Vanguard Small Cap Value ETF
SOLEShares83.83K
TypeSH
Market value$15.39M
5.41%
Sole
0.00
Shared
0.00
None
83.83K
Vanguard Mid Cap ETF IV
SOLEShares50.28K
TypeSH
Market value$12.22M
4.30%
Sole
0.00
Shared
0.00
None
50.28K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares102.59K
TypeSH
Market value$8.81M
3.10%
Sole
0.00
Shared
0.00
None
102.59K
Apple Inc
SOLEShares26.45K
TypeSH
Market value$5.57M
1.96%
Sole
0.00
Shared
0.00
None
26.45K
Vanguard Real Estate ETF
SOLEShares57.24K
TypeSH
Market value$4.85M
1.71%
Sole
0.00
Shared
0.00
None
57.24K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares123.22K
TypeSH
Market value$4.64M
1.63%
Sole
0.00
Shared
0.00
None
123.22K
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
SOLEShares140.83K
TypeSH
Market value$4.51M
1.59%
Sole
0.00
Shared
0.00
None
140.83K
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
SOLEShares136.15K
TypeSH
Market value$4.15M
1.46%
Sole
0.00
Shared
0.00
None
136.15K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares110.31K
TypeSH
Market value$4.00M
1.41%
Sole
0.00
Shared
0.00
None
110.31K
Vanguard Target Retirement 2025 Fund
SOLEShares177.26K
TypeSH
Market value$3.49M
1.23%
Sole
0.00
Shared
0.00
None
177.26K
Schwab US Aggregate Bond ETF
SOLEShares68.22K
TypeSH
Market value$3.11M
1.09%
Sole
0.00
Shared
0.00
None
68.22K
Schwab US Large Cap Value ETF
SOLEShares39.48K
TypeSH
Market value$2.94M
1.03%
Sole
0.00
Shared
0.00
None
39.48K
iShares Core S&P Mid Cap ETF
SOLEShares50.10K
TypeSH
Market value$2.93M
1.03%
Sole
0.00
Shared
0.00
None
50.10K
iShares Russell 2000 Growth ETF
SOLEShares11.08K
TypeSH
Market value$2.91M
1.02%
Sole
0.00
Shared
0.00
None
11.08K
Schwab US TIPS ETF
SOLEShares55.83K
TypeSH
Market value$2.90M
1.02%
Sole
0.00
Shared
0.00
None
55.83K
Vanguard Total International Bond Et
SOLEShares55.28K
TypeSH
Market value$2.69M
0.95%
Sole
0.00
Shared
0.00
None
55.28K
iShares MSCI EAFE ETF
SOLEShares33.21K
TypeSH
Market value$2.60M
0.91%
Sole
0.00
Shared
0.00
None
33.21K
Vanguard FTSE Emerging Markets ETF
SOLEShares57.17K
TypeSH
Market value$2.50M
0.88%
Sole
0.00
Shared
0.00
None
57.17K
iShares National Muni Bond ETF
SOLEShares19.57K
TypeSH
Market value$2.09M
0.73%
Sole
0.00
Shared
0.00
None
19.57K
Vanguard Short-Term Bond ETF IV
SOLEShares26.70K
TypeSH
Market value$2.05M
0.72%
Sole
0.00
Shared
0.00
None
26.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 235.79K | SH | $38.06M 13.39% | 0.00 | 0.00 | 235.79K |
Vanguard Growth ETFSOLE | ETF | 94.09K | SH | $34.12M 12.00% | 0.00 | 0.00 | 94.09K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 421.82K | SH | $20.85M 7.33% | 0.00 | 0.00 | 421.82K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 166.50K | SH | $16.16M 5.68% | 0.00 | 0.00 | 166.50K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 200.22K | SH | $15.47M 5.44% | 0.00 | 0.00 | 200.22K |
Vanguard Small Cap Value ETFSOLE | ETF | 83.83K | SH | $15.39M 5.41% | 0.00 | 0.00 | 83.83K |
Vanguard Mid Cap ETF IVSOLE | ETF | 50.28K | SH | $12.22M 4.30% | 0.00 | 0.00 | 50.28K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 102.59K | SH | $8.81M 3.10% | 0.00 | 0.00 | 102.59K |
Apple IncSOLE | Common Stock | 26.45K | SH | $5.57M 1.96% | 0.00 | 0.00 | 26.45K |
Vanguard Real Estate ETFSOLE | ETF | 57.24K | SH | $4.85M 1.71% | 0.00 | 0.00 | 57.24K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 123.22K | SH | $4.64M 1.63% | 0.00 | 0.00 | 123.22K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 140.83K | SH | $4.51M 1.59% | 0.00 | 0.00 | 140.83K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 136.15K | SH | $4.15M 1.46% | 0.00 | 0.00 | 136.15K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 110.31K | SH | $4.00M 1.41% | 0.00 | 0.00 | 110.31K |
Vanguard Target Retirement 2025 FundSOLE | Mutual Fund | 177.26K | SH | $3.49M 1.23% | 0.00 | 0.00 | 177.26K |
Schwab US Aggregate Bond ETFSOLE | ETF | 68.22K | SH | $3.11M 1.09% | 0.00 | 0.00 | 68.22K |
Schwab US Large Cap Value ETFSOLE | ETF | 39.48K | SH | $2.94M 1.03% | 0.00 | 0.00 | 39.48K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 50.10K | SH | $2.93M 1.03% | 0.00 | 0.00 | 50.10K |
iShares Russell 2000 Growth ETFSOLE | ETF | 11.08K | SH | $2.91M 1.02% | 0.00 | 0.00 | 11.08K |
Schwab US TIPS ETFSOLE | ETF | 55.83K | SH | $2.90M 1.02% | 0.00 | 0.00 | 55.83K |
Vanguard Total International Bond EtSOLE | Common Stock | 55.28K | SH | $2.69M 0.95% | 0.00 | 0.00 | 55.28K |
iShares MSCI EAFE ETFSOLE | ETF | 33.21K | SH | $2.60M 0.91% | 0.00 | 0.00 | 33.21K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 57.17K | SH | $2.50M 0.88% | 0.00 | 0.00 | 57.17K |
iShares National Muni Bond ETFSOLE | ETF | 19.57K | SH | $2.09M 0.73% | 0.00 | 0.00 | 19.57K |
Vanguard Short-Term Bond ETF IVSOLE | ETF | 26.70K | SH | $2.05M 0.72% | 0.00 | 0.00 | 26.70K |
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