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CIK: 0001965362
Total reported value
$637.4M
$637.4M
128 檔
19.6%
As reported in its official Q2 2024 Form 13F filing, Grey Fox Wealth Advisors, LLC's tracked investment portfolio stood at $637.4M with 128 total positions.
During Q2 2024, Grey Fox Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.39% | -0.86% | +4.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.00% | -0.10% | +7.83% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.33% | -0.30% | +7.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.68% | -0.34% | +4.65% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.44% | -0.37% | +11.90% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.41% | -0.22% | +5.88% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.30% | -0.05% | +5.99% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.10% | +0.06% | +8.58% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.04% | -0.14% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | -0.05% | +8.42% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.63% | -0.03% | +6.74% | |
| 12 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | Stock-Other | 1.59% | -0.07% | — | |
| 13 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | Stock-Other | 1.46% | -0.06% | — | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.41% | -0.21% | +8.41% | |
| 15 | VTTVX | Vanguard Trgt Rtrm 2025-inv | Stock-Other | 1.23% | -0.03% | +548.26% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.09% | -0.11% | +2.73% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.03% | -0.07% | -2.07% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.04% | +0.11% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.02% | — | -0.25% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.02% | -0.15% | +10.39% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | -0.03% | +6.59% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.10% | +0.45% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.08% | +1.96% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.03% | -1.42% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.08% | -7.34% | |
| 26 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.71% | -0.03% | +107.82% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.13% | -1.07% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.67% | -0.03% | +0.30% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.64% | -0.06% | +15.38% | |
| 30 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | Stock-Other | 0.61% | -0.02% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | +1.84% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.03% | +12.96% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | +5.35% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | -0.02% | -2.50% | |
| 35 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.48% | — | -0.05% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.44% | -0.05% | -9.41% | |
| 37 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | Stock-Other | 0.44% | -0.04% | — | |
| 38 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | Stock-Other | 0.41% | -0.02% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.12% | -0.08% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.40% | -0.01% | -0.06% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.03% | -7.58% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.38% | -0.02% | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | -0.01% | -1.03% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | +0.10% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | -0.02% | -1.80% | |
| 46 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.33% | -0.06% | +2.73% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.08% | -9.87% | |
| 48 | RGAGX | Amer Fnd Grw Fd Of Am-r6 | Stock-Other | 0.32% | — | -1.00% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.31% | -0.01% | -5.59% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.04% | — |
According to official SEC Form 13F filings, Grey Fox Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $637.4M across 128 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 19.6% of total reported equity market value during Q2 2024.
During Q2 2024, Grey Fox Wealth Advisors, LLC's top holdings by market value included VTV (13.4%)、VUG (12.0%)、VEA (7.3%). The largest single position, VTV, represented 13.4% of total portfolio value.
In Q2 2024, Grey Fox Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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