Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +8 vs. Q3 2023
- Portfolio value
- $230.1M
- +$30.7M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 85,447 | $7.15M | 3.1% | +9,655+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,829 | $9.96M | 4.3% | +3,804+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 160,303 | $12.4M | 5.4% | +4,444+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,906 | $12.8M | 5.5% | +10,096+16.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,984 | $13.2M | 5.7% | +5,535+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,411 | $16.9M | 7.4% | +67,305+23.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,782 | $25.7M | 11.2% | +5,853+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,226 | $30.7M | 13.3% | +110,609+116.9% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 43,307 | $1.13M | 0.6% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,308 | $336.5K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,327 | $232.4K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $210.4K | 0.1% | – |