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CIK: 0001965362
Total reported value
$637.4M
$637.4M
138 檔
26.1%
At the close of Q3 2024, Grey Fox Wealth Advisors, LLC disclosed equity holdings valued at approximately $637.4M, spread across 138 reported holdings.
In Q3 2024, Grey Fox Wealth Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.73% | -0.86% | +19.70% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.45% | -0.10% | +16.73% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.83% | -0.34% | +66.62% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.70% | -0.30% | +24.01% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.74% | -0.22% | +22.35% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.56% | -0.05% | +23.38% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.02% | -0.37% | -9.24% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.57% | +0.06% | +33.96% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.03% | -0.05% | +29.45% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.87% | -0.03% | +32.21% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.04% | +6.19% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.51% | -0.21% | +30.38% | |
| 13 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | Stock-Other | 1.38% | -0.07% | +2.57% | |
| 14 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | Stock-Other | 1.11% | -0.06% | -9.60% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.11% | -0.15% | +33.03% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | -0.10% | +39.68% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | -0.03% | +33.45% | |
| 18 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.92% | -0.03% | +177.38% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | -0.04% | +5.58% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.90% | -0.07% | +1.81% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.89% | -0.11% | -1.73% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | — | -3.06% | |
| 23 | VFORX | Vanguard Trgt Rtrm 2040-inv | Stock-Other | 0.79% | -0.07% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.08% | +3.15% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.78% | -0.03% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.03% | +21.99% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.05% | +17.50% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.03% | +0.28% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.08% | -7.08% | |
| 30 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | Stock-Other | 0.53% | -0.02% | +4.29% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.03% | +11.24% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.13% | +1.95% | |
| 33 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.50% | -0.05% | +90.69% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.49% | -0.06% | -4.45% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.07% | -4.27% | |
| 36 | VTINX | Vanguard Trgt Rtrmnt Inc-inv | Stock-Other | 0.48% | -0.04% | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.44% | -0.02% | +41.91% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | -0.02% | -3.41% | |
| 39 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.39% | -0.06% | +38.10% | |
| 40 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | Stock-Other | 0.38% | -0.04% | +2.04% | |
| 41 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | Stock-Other | 0.37% | -0.02% | +5.95% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | -0.01% | +32.63% | |
| 43 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.36% | -0.11% | +52.12% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | -0.05% | -2.80% | |
| 45 | VTTHX | Vanguard Trgt Rtrm 2035-inv | Stock-Other | 0.35% | -0.03% | +448.94% | |
| 46 | VFIFX | Vanguard Trgt Rtrm 2050-inv | Stock-Other | 0.35% | — | +73.55% | |
| 47 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.33% | +0.04% | +49.25% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.12% | +1.40% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.03% | -2.21% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | -0.01% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.2% | +66.62% | Add |
| 2 | VFORX | Vanguard Trgt Rtrm 2040-inv | +0.8% | NEW | New buy |
| 3 | BLV | Vanguard Long-term Bond ETF | +0.8% | NEW | New buy |
| 4 | VTINX | Vanguard Trgt Rtrmnt Inc-inv | +0.5% | NEW | New buy |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.5% | +33.96% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +24.01% | Add |
| 7 | VTV | Vanguard Value ETF | +0.3% | +19.70% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.3% | +22.35% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.3% | +29.45% | Add |
| 10 | VTTHX | Vanguard Trgt Rtrm 2035-inv | +0.3% | +448.94% | Add |
| 11 | VTIVX | Vanguard Trgt Rtrm 2045-inv | +0.3% | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | +0.3% | +23.38% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +32.21% | Add |
| 14 | VTWNX | Vanguard Trgt Rtrm 2020-inv | +0.2% | NEW | New buy |
| 15 | VIGAX | Vanguard Growth Index-adm | +0.2% | +177.38% | Add |
| 16 | VVIAX | Vanguard Value Index-adm | +0.2% | +90.69% | Add |
| 17 | VTHRX | Vanguard Trgt Rtrm 2030-inv | +0.2% | NEW | New buy |
| 18 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +283.65% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.2% | +39.68% | Add |
| 20 | TLYHX | Nuveen Lifecy Indx 2035-i | +0.1% | NEW | New buy |
| 21 | VFIFX | Vanguard Trgt Rtrm 2050-inv | +0.1% | +73.55% | Add |
| 22 | VSIAX | Vanguard S/c Val Indx-adm | +0.1% | +90.80% | Add |
| 23 | USHY | Ishares Broad Usd High Yield | +0.1% | +30.38% | Add |
| 24 | VIMAX | Vanguard Mid Cap Index-adm | +0.1% | +83.61% | Add |
| 25 | QUAIX | AB Small Cap Growth-i | +0.1% | NEW | New buy |
| 26 | MAEIX | Moa Equity Index Fund | +0.1% | NEW | New buy |
| 27 | SCHP | Schwab U.s. Tips ETF | +0.1% | +33.03% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +33.45% | Add |
| 29 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | +0.1% | +52.12% | Add |
| 30 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +49.25% | Add |
| 31 | VONG | Vanguard Russell 1000 Growth | +0.1% | +41.91% | Add |
| 32 | VTMGX | Vanguard Dev Mkt Indx-adm | +0.1% | +38.10% | Add |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +32.63% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.50% | Add |
| 35 | MUB | Ishares National Muni Bond E | 0% | +21.99% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +5.58% | Add |
| 37 | RWMGX | Amer Fnd Wash Mut Inv-r6 | -0.1% | EXIT | Sold out |
| 38 | RFGTX | Amer Fnd 2040 Trgt Rtrm-r6 | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.1% | +6.19% | Add |
| 40 | RFETX | Amer Fnd 2030 Trgt Rtrm-r6 | -0.1% | EXIT | Sold out |
| 41 | ABSZX | AB Discovery Value-z | -0.2% | EXIT | Sold out |
| 42 | NWWHX | Nationwd Inv Dest Agg-ins Sv | -0.2% | EXIT | Sold out |
| 43 | PRNIX | Virtus Nfj Mid Cap Val-inst | -0.2% | EXIT | Sold out |
| 44 | RFHTX | Amer Fnd 2045 Trgt Rtrm-r6 | -0.2% | EXIT | Sold out |
| 45 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | -0.2% | +2.57% | Add |
| 46 | RGAGX | Amer Fnd Grw Fd Of Am-r6 | -0.3% | EXIT | Sold out |
| 47 | WFSPX | Ishares S&p 500 Index-k | -0.5% | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | -0.6% | +16.73% | Add |
| 49 | VTTVX | Vanguard Trgt Rtrm 2025-inv | -1% | -72.02% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.4% | -9.24% | Trim |
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 138 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, AGG) accounted for 26.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
VFORX
市值: $2.8M
Top Position Liquidated / Trimmed
WFSPX
前期市值: $1.4M
During Q3 2024, Grey Fox Wealth Advisors, LLC's top holdings by market value included VTV (13.7%)、VUG (11.4%)、AGG (7.8%). The largest single position, VTV, represented 13.7% of total portfolio value.
In Q3 2024, Grey Fox Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 2 holdings, and fully liquidating 9 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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