Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 138
- +10 vs. Q2 2024
- Portfolio value
- $358.8M
- +$74.5M (+26.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 19,142 | $1.54M | 0.4% | −676−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,175 | $1.56M | 0.4% | +4,777+41.9% | Added | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 125,276 | $1.73M | 0.5% | +125,276 | New | – |
| JNJJohnson & Johnson | Stock | 10,728 | $1.74M | 0.5% | −479−4.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,591 | $1.76M | 0.5% | −1,705−4.5% | Reduced | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 26,102 | $1.78M | 0.5% | +12,414+90.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,179 | $1.85M | 0.5% | +214+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,987 | $1.88M | 0.5% | +2,525+11.2% | Added | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 55,872 | $1.92M | 0.5% | +2,297+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,806 | $1.95M | 0.5% | −1,889−7.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,452 | $2.04M | 0.6% | +164+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,439 | $2.04M | 0.6% | +661+17.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,877 | $2.59M | 0.7% | +4,304+22.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,998 | $2.78M | 0.8% | +36,998 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,976 | $2.82M | 0.8% | +1,803+3.2% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 62,980 | $2.84M | 0.8% | +62,980 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,742 | $3.05M | 0.9% | −339−3.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,040 | $3.19M | 0.9% | −1,183−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,197 | $3.23M | 0.9% | +716+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,894 | $3.30M | 0.9% | +2,797+5.6% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 61,543 | $3.31M | 0.9% | +39,356+177.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,771 | $3.71M | 1.0% | +18,491+33.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,384 | $3.88M | 1.1% | +13,176+39.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 74,270 | $3.98M | 1.1% | +18,441+33.0% | Added | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 123,074 | $4.00M | 1.1% | −13,074−9.6% | Reduced | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 144,459 | $4.93M | 1.4% | +3,626+2.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 143,820 | $5.41M | 1.5% | +33,509+30.4% | Added | – |
| AAPLApple Inc. | Stock | 28,082 | $6.54M | 1.8% | +1,637+6.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,912 | $6.73M | 1.9% | +39,689+32.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,103 | $7.28M | 2.0% | +16,859+29.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 137,420 | $12.8M | 3.6% | +34,834+34.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,730 | $14.4M | 4.0% | −18,493−9.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,040 | $16.4M | 4.6% | +11,755+23.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 102,565 | $20.6M | 5.7% | +18,735+22.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 523,095 | $27.6M | 7.7% | +101,273+24.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 277,435 | $28.1M | 7.8% | +110,930+66.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,836 | $41.1M | 11.5% | +15,746+16.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 282,245 | $49.3M | 13.7% | +46,454+19.7% | Added | – |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IShares S&P 500 Index-K066922204 | COM | 2,137 | $1.37M | 0.5% | – |
| American Funds Growth Fund of Amer R6399874817 | Mutual Fund | 12,301 | $909.5K | 0.3% | – |
| American Funds Trgt Date Ret 2045 R602630T365 | Mutual Fund | 25,497 | $531.6K | 0.2% | – |
| Virtus NFJ Mid-Cap Value I92837N220 | Mutual Fund | 18,982 | $524.3K | 0.2% | – |
| Nationwide Inv Dest Agrsv Instl Svc63868B245 | Mutual Fund | 48,785 | $497.1K | 0.2% | – |
| AB Discovery Value Z018914804 | Mutual Fund | 19,047 | $413.3K | 0.1% | – |
| American Funds Trgt Date Ret 2030 R602630T332 | Mutual Fund | 22,313 | $383.8K | 0.1% | – |
| American Funds Washington Mutual R6939330817 | Mutual Fund | 5,669 | $342.7K | 0.1% | – |
| American Funds Trgt Date Ret 2040 R602630T357 | Mutual Fund | 16,840 | $341.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 630 | $317.8K | 0.1% | History |
| American Funds Trgt Date Ret 2025 R602630T324 | Mutual Fund | 18,850 | $289.5K | 0.1% | – |
| American Funds Trgt Date Ret 2055 R602630T217 | Mutual Fund | 11,084 | $287.9K | 0.1% | – |
| American Funds Fundamental Inv R5360802839 | Mutual Fund | 3,471 | $282.0K | 0.1% | – |
| Columbia Mid Cap Index I319766P728 | Mutual Fund | 19,677 | $277.2K | 0.1% | – |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 1,493 | $260.5K | 0.1% | – |
| Vanguard Federal Money Market922906300 | COM | 226,637 | $226.6K | 0.1% | – |
| iShares Russell 2000 SmCap Ind K09253F887 | Mutual Fund | 9,600 | $224.4K | 0.1% | – |
| AB Discovery Growth Z018636803 | Mutual Fund | 18,351 | $220.9K | 0.1% | – |
| FIVEFive Below, Inc | COM | 1,935 | $210.9K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 195 | $205.0K | 0.1% | History |
| Nationwide Inv Dest Cnsrv Instl Svc63868B195 | Mutual Fund | 18,070 | $178.2K | 0.1% | – |
| Nuveen Core Bond R663868B237 | Mutual Fund | 10,565 | $105.8K | <0.1% | – |
| PGIM High Yield R674440Y884 | Mutual Fund | 17,119 | $80.5K | <0.1% | – |
| HOURHour Loop, Inc | COM | 13,000 | $12.1K | <0.1% | History |