Filed: 10/22/2024ACC: 0001965362-24-000008
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $358.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$358.82M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
ETF$289.36M80.6%
MUTUAL FUND$40.67M11.3%
COMMON STOCK$28.50M7.9%
NOT SEC ELIGIBLE$291.9K0.1%
Portfolio Concentration
Top 3$118.46M33.0%
4–10$105.82M29.5%
11–25$56.98M15.9%
Rest$77.56M21.6%
Top 3 weight
33.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
Vanguard Value ETF
SOLEShares282.25K
TypeSH
Market value$49.27M
13.73%
Sole
0.00
Shared
0.00
None
282.25K
Vanguard Growth ETF
SOLEShares109.84K
TypeSH
Market value$41.09M
11.45%
Sole
0.00
Shared
0.00
None
109.84K
iShares Core US Aggregate Bond ETF
SOLEShares277.44K
TypeSH
Market value$28.10M
7.83%
Sole
0.00
Shared
0.00
None
277.44K
Vanguard FTSE Developed Markets ETF
SOLEShares523.10K
TypeSH
Market value$27.62M
7.70%
Sole
0.00
Shared
0.00
None
523.10K
Vanguard Small Cap Value ETF
SOLEShares102.56K
TypeSH
Market value$20.59M
5.74%
Sole
0.00
Shared
0.00
None
102.56K
Vanguard Mid Cap ETF IV
SOLEShares62.04K
TypeSH
Market value$16.37M
4.56%
Sole
0.00
Shared
0.00
None
62.04K
Vanguard Short Term Cor BD ETF IV
SOLEShares181.73K
TypeSH
Market value$14.43M
4.02%
Sole
0.00
Shared
0.00
None
181.73K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares137.42K
TypeSH
Market value$12.80M
3.57%
Sole
0.00
Shared
0.00
None
137.42K
Vanguard Real Estate ETF
SOLEShares74.10K
TypeSH
Market value$7.28M
2.03%
Sole
0.00
Shared
0.00
None
74.10K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares162.91K
TypeSH
Market value$6.73M
1.87%
Sole
0.00
Shared
0.00
None
162.91K
Apple Inc
SOLEShares28.08K
TypeSH
Market value$6.54M
1.82%
Sole
0.00
Shared
0.00
None
28.08K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares143.82K
TypeSH
Market value$5.41M
1.51%
Sole
0.00
Shared
0.00
None
143.82K
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
SOLEShares144.46K
TypeSH
Market value$4.93M
1.38%
Sole
0.00
Shared
0.00
None
144.46K
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
SOLEShares123.07K
TypeSH
Market value$4.00M
1.11%
Sole
0.00
Shared
0.00
None
123.07K
Schwab US TIPS ETF
SOLEShares74.27K
TypeSH
Market value$3.98M
1.11%
Sole
0.00
Shared
0.00
None
74.27K
iShares MSCI EAFE ETF
SOLEShares46.38K
TypeSH
Market value$3.88M
1.08%
Sole
0.00
Shared
0.00
None
46.38K
Vanguard Total International Bond Et
SOLEShares73.77K
TypeSH
Market value$3.71M
1.03%
Sole
0.00
Shared
0.00
None
73.77K
VANGUARD GROWTH INDEX -ADMIRAL
SOLEShares61.54K
TypeSH
Market value$3.31M
0.92%
Sole
0.00
Shared
0.00
None
61.54K
iShares Core S&P Mid Cap ETF
SOLEShares52.89K
TypeSH
Market value$3.30M
0.92%
Sole
0.00
Shared
0.00
None
52.89K
Schwab US Large Cap Value ETF
SOLEShares40.20K
TypeSH
Market value$3.23M
0.90%
Sole
0.00
Shared
0.00
None
40.20K
Schwab US Aggregate Bond ETF
SOLEShares67.04K
TypeSH
Market value$3.19M
0.89%
Sole
0.00
Shared
0.00
None
67.04K
iShares Russell 2000 Growth ETF
SOLEShares10.74K
TypeSH
Market value$3.05M
0.85%
Sole
0.00
Shared
0.00
None
10.74K
Vanguard Target Retirement 2040 Fund
SOLEShares62.98K
TypeSH
Market value$2.84M
0.79%
Sole
0.00
Shared
0.00
None
62.98K
Vanguard FTSE Emerging Markets ETF
SOLEShares58.98K
TypeSH
Market value$2.82M
0.79%
Sole
0.00
Shared
0.00
None
58.98K
Vanguard Long Term Bond ETF
SOLEShares37K
TypeSH
Market value$2.78M
0.78%
Sole
0.00
Shared
0.00
None
37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 282.25K | SH | $49.27M 13.73% | 0.00 | 0.00 | 282.25K |
Vanguard Growth ETFSOLE | ETF | 109.84K | SH | $41.09M 11.45% | 0.00 | 0.00 | 109.84K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 277.44K | SH | $28.10M 7.83% | 0.00 | 0.00 | 277.44K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 523.10K | SH | $27.62M 7.70% | 0.00 | 0.00 | 523.10K |
Vanguard Small Cap Value ETFSOLE | ETF | 102.56K | SH | $20.59M 5.74% | 0.00 | 0.00 | 102.56K |
Vanguard Mid Cap ETF IVSOLE | ETF | 62.04K | SH | $16.37M 4.56% | 0.00 | 0.00 | 62.04K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 181.73K | SH | $14.43M 4.02% | 0.00 | 0.00 | 181.73K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 137.42K | SH | $12.80M 3.57% | 0.00 | 0.00 | 137.42K |
Vanguard Real Estate ETFSOLE | ETF | 74.10K | SH | $7.28M 2.03% | 0.00 | 0.00 | 74.10K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 162.91K | SH | $6.73M 1.87% | 0.00 | 0.00 | 162.91K |
Apple IncSOLE | Common Stock | 28.08K | SH | $6.54M 1.82% | 0.00 | 0.00 | 28.08K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 143.82K | SH | $5.41M 1.51% | 0.00 | 0.00 | 143.82K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 144.46K | SH | $4.93M 1.38% | 0.00 | 0.00 | 144.46K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 123.07K | SH | $4.00M 1.11% | 0.00 | 0.00 | 123.07K |
Schwab US TIPS ETFSOLE | ETF | 74.27K | SH | $3.98M 1.11% | 0.00 | 0.00 | 74.27K |
iShares MSCI EAFE ETFSOLE | ETF | 46.38K | SH | $3.88M 1.08% | 0.00 | 0.00 | 46.38K |
Vanguard Total International Bond EtSOLE | Common Stock | 73.77K | SH | $3.71M 1.03% | 0.00 | 0.00 | 73.77K |
VANGUARD GROWTH INDEX -ADMIRALSOLE | Mutual Fund | 61.54K | SH | $3.31M 0.92% | 0.00 | 0.00 | 61.54K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 52.89K | SH | $3.30M 0.92% | 0.00 | 0.00 | 52.89K |
Schwab US Large Cap Value ETFSOLE | ETF | 40.20K | SH | $3.23M 0.90% | 0.00 | 0.00 | 40.20K |
Schwab US Aggregate Bond ETFSOLE | ETF | 67.04K | SH | $3.19M 0.89% | 0.00 | 0.00 | 67.04K |
iShares Russell 2000 Growth ETFSOLE | ETF | 10.74K | SH | $3.05M 0.85% | 0.00 | 0.00 | 10.74K |
Vanguard Target Retirement 2040 FundSOLE | Mutual Fund | 62.98K | SH | $2.84M 0.79% | 0.00 | 0.00 | 62.98K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 58.98K | SH | $2.82M 0.79% | 0.00 | 0.00 | 58.98K |
Vanguard Long Term Bond ETFSOLE | ETF | 37K | SH | $2.78M 0.78% | 0.00 | 0.00 | 37K |
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