Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 126
- +18 vs. Q4 2023
- Portfolio value
- $265.9M
- +$35.8M (+15.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908660 | GRW INDEX ADML | 10,676 | $1.89M | 0.7% | +207+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,855 | $2.14M | 0.8% | +2,127+12.0% | Added | – |
| Vanguard Target Retirement 20592202E862 | COM | 45,113 | $2.14M | 0.8% | +1,524+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,810 | $2.21M | 0.8% | −263−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,076 | $2.34M | 0.9% | +1,278+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,862 | $2.55M | 1.0% | +8,641+20.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 50,576 | $2.64M | 1.0% | +694+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,059 | $2.64M | 1.0% | −623−1.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,109 | $3.01M | 1.1% | +534+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,044 | $3.04M | 1.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,413 | $3.06M | 1.1% | −814−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,314 | $3.06M | 1.2% | −480−1.2% | Reduced | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 76,067 | $3.16M | 1.2% | −13,744−15.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 101,752 | $3.72M | 1.4% | +20,236+24.8% | Added | – |
| Vanguard Target Ret 204592202E607 | COM | 133,875 | $3.80M | 1.4% | +392+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,442 | $4.18M | 1.6% | +17,894+18.3% | Added | – |
| AAPLApple Inc. | Stock | 26,481 | $4.54M | 1.7% | −438−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 52,800 | $4.57M | 1.7% | +7,813+17.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 94,483 | $8.24M | 3.1% | +9,036+10.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,441 | $11.9M | 4.5% | +4,612+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,924 | $13.8M | 5.2% | +18,621+11.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,178 | $15.2M | 5.7% | +8,272+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,105 | $15.6M | 5.9% | +26,121+19.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 394,172 | $19.8M | 7.4% | +40,761+11.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,261 | $30.0M | 11.3% | +4,479+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 225,932 | $36.8M | 13.8% | +20,706+10.1% | Added | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 9,275 | $720.9K | 0.3% | – |
| NVSNovartis AG | ADR | 2,374 | $239.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,080 | $226.6K | 0.1% | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 1,751 | $219.1K | 0.1% | – |
| Vanguard921937710 | MF | 2,372 | $201.6K | 0.1% | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 24,075 | $70.1K | <0.1% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 22,674 | $48.9K | <0.1% | – |