Grey Fox Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Grey Fox Wealth Advisors, LLC reported 126 stock positions worth $265.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.3%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q4 2023, it opened 25 new positions, sold out of 7, added to 43 and reduced 51. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +10%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKLAND, DE
- CIK
- 0001965362
- Portfolio Value
- $265.9M (Q1 2024)
- SEC Filing
- 0001965362-24-000004 ↗ filed Apr 11, 2024
Holdings Value
Holdings 126 stocks · $265.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.84% | 225,932 | $36.8M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.29% | 87,261 | $30.0M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 7.44% | 394,172 | $19.8M | Add +11.5% |
| AGG iShares Core U.S. Aggregate | 5.86% | 159,105 | $15.6M | Add +19.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.71% | 79,178 | $15.2M | Add +11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.20% | 178,924 | $13.8M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.46% | 47,441 | $11.9M | Add +10.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.10% | 94,483 | $8.2M | Add +10.6% |
| VNQ Vanguard Real Estate ETF | 1.72% | 52,800 | $4.6M | Add +17.4% |
| AAPL Apple Inc. | 1.71% | 26,481 | $4.5M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 1.57% | 115,442 | $4.2M | Add +18.3% |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 1.43% | 133,875 | $3.8M | Add +0.3% |
| USHY iShares Broad Usd High Yield | 1.40% | 101,752 | $3.7M | Add +24.8% |
| VFORX Vanguard TRGT RTRM 2040-Inv | 1.19% | 76,067 | $3.2M | Reduce -15.3% |
| SCHV Schwab US Large-Cap Value | 1.15% | 40,314 | $3.1M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.15% | 66,413 | $3.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 50,044 | $3.0M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 1.13% | 11,109 | $3.0M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.99% | 33,059 | $2.6M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.99% | 50,576 | $2.6M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 51,862 | $2.6M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 56,076 | $2.3M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 28,810 | $2.2M | Reduce -0.9% |
| VFIFX Vanguard TRGT RTRM 2050-Inv | 0.81% | 45,113 | $2.1M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.80% | 19,855 | $2.1M | Add +12.0% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.71% | 10,676 | $1.9M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 59,111 | $1.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.65% | 11,005 | $1.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 11,084 | $1.7M | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 20,327 | $1.6M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.59% | 33,190 | $1.6M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,586 | $1.5M | Add +22.3% |
| BND Vanguard Total Bond Market | 0.54% | 19,885 | $1.4M | Add +6.6% |
| TIP iShares Tips Bond ETF | 0.53% | 13,029 | $1.4M | Reduce -5.4% |
| WFSPX iShares S&P 500 Index-K | 0.49% | 2,138 | $1.3M | New |
| VFFVX Vanguard TRGT RTRM 2055-Inv | 0.44% | 21,952 | $1.2M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,151 | $1.1M | Add +62.2% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.41% | 16,938 | $1.1M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 0.40% | 5,934 | $1.1M | Reduce -12.7% |
| IWN iShares Russell 2000 Value E | 0.39% | 6,584 | $1.0M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 8,906 | $1.0M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 20,574 | $1.0M | Reduce -3.0% |
| VTHRX Vanguard TRGT RTRM 2030-Inv | 0.39% | 27,812 | $1.0M | Reduce -15.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 12,029 | $998K | No change |
| VONG Vanguard Russell 1000 Growth | 0.37% | 11,398 | $988K | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 16,449 | $965K | Reduce -1.4% |
| VTTHX Vanguard TRGT RTRM 2035-Inv | 0.35% | 40,519 | $943K | Reduce -5.5% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.35% | 57,453 | $925K | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,052 | $912K | Add +241.4% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.34% | 94,552 | $903K | Reduce -8.4% |
| RGAGX Amer FND GRW FD of Am-R6 | 0.33% | 12,425 | $885K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 13,079 | $861K | Reduce -8.0% |
| Invesco Stable Asset Fund - ADPZ Class | 0.31% | 829,871 | $830K | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 15,824 | $811K | Reduce -0.5% |
| VTWG Vanguard Russell 2000 Growth | 0.28% | 3,840 | $757K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,579 | $717K | Reduce -3.8% |
| SWPPX Schwab S&P 500 Index-Sel | 0.25% | 8,340 | $674K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.24% | 1,514 | $637K | Add +11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,427 | $605K | No change |
| SYK Stryker Corp. | 0.23% | 1,686 | $605K | Reduce -3.2% |
| VTTSX Vanguard TRGT RTRM 2060-Inv | 0.22% | 11,913 | $582K | Add +1.4% |
| VFIAX Vanguard 500 Index-Adm | 0.22% | 1,181 | $572K | Add +0.7% |
| NVDA Nvidia Corp. | 0.21% | 623 | $563K | Add +1.6% |
| SCHH Schwab US REIT ETF | 0.21% | 27,399 | $556K | Reduce -2.9% |
| PRNIX Virtus NFJ Mid Cap Val-Inst | 0.21% | 19,046 | $550K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 3,480 | $530K | Reduce -5.3% |
| VTTVX Vanguard TRGT RTRM 2025-Inv | 0.20% | 27,344 | $522K | Add +4.2% |
| IYR iShares US Real Estate ETF | 0.19% | 5,759 | $518K | Reduce -3.1% |
| RFHTX Amer FND 2045 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2045 R6 | 0.19% | 25,078 | $514K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 976 | $513K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.19% | 3,802 | $505K | Reduce -4.4% |
| DHR Danaher Corp. | 0.19% | 1,970 | $492K | Reduce -3.7% |
| NWWHX Nationwd Inv Dest Agg-Ins SV | 0.18% | 48,502 | $492K | New |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.18% | 1,584 | $490K | Reduce -25.7% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.18% | 5,877 | $484K | Reduce -28.8% |
| HD Home Depot Inc. | 0.18% | 1,235 | $474K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.17% | 2,510 | $457K | Add +0.2% |
| ACN Accenture PLC Class A | 0.17% | 1,289 | $447K | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,687 | $438K | Reduce -1.2% |
| ABSZX AB Discovery Value-Z | 0.16% | 18,846 | $427K | New |
| NFLX Netflix Inc. | 0.16% | 702 | $426K | Add +0.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.16% | 3,365 | $418K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,215 | $405K | New |
| VEXRX Vanguard Explorer Fund-Adm | 0.14% | 3,346 | $371K | Reduce -9.3% |
| RFETX Amer FND 2030 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2030 R6 | 0.14% | 21,690 | $369K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,320 | $362K | No change |
| CVX Chevron Corp. | 0.13% | 2,232 | $352K | Reduce -7.2% |
| FIVE Five Below | 0.13% | 1,935 | $351K | No change |
| TSCO Tractor Supply Company | 0.13% | 1,314 | $344K | Reduce -10.3% |
| RWMGX Amer FND Wash Mut Inv-R6 filed as American Funds Washington Mutual R6 | 0.13% | 5,436 | $338K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 645 | $338K | Add +0.2% |
| RFGTX Amer FND 2040 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2040 R6 | 0.13% | 16,801 | $335K | New |
| XLK SS Technology Select Sector | 0.12% | 1,589 | $331K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 1,865 | $329K | Reduce -2.5% |
| AM Antero Midstream Corp. | 0.12% | 23,016 | $324K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 4,523 | $321K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.12% | 634 | $308K | Add +1.0% |
| VOX Vanguard Communication Servi | 0.11% | 2,298 | $302K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 3,206 | $297K | Reduce -15.2% |
| CMDYX Columbia Mid Cap Index-I3 | 0.11% | 19,193 | $290K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 1.71% | −0.54 |
| VFORX Vanguard TRGT RTRM 2040-Inv | Reduce -15.3% | 1.19% | −0.34 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.31 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.2% | 1.15% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 0.83% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -5.4% | 0.53% | −0.12 |
| VTHRX Vanguard TRGT RTRM 2030-Inv | Reduce -15.0% | 0.39% | −0.12 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | Reduce -17.1% | 0.41% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.99% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.65% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.10 |
| VFFVX Vanguard TRGT RTRM 2055-Inv | Reduce -12.5% | 0.44% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.0% | 0.59% | −0.10 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Reduce -8.4% | 0.34% | −0.10 |
| VTMGX Vanguard Dev MKT Indx-Adm | Reduce -13.3% | 0.35% | −0.10 |
| VGSLX Vanguard Real Est Indx-Adm | Sold out | 0.00% | −0.10 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | Reduce -28.8% | 0.18% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 1.15% | −0.09 |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | Sold out | 0.00% | −0.09 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Reduce -25.7% | 0.18% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 0.39% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.14% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.0% | 0.32% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.63% | −0.06 |
| VTTHX Vanguard TRGT RTRM 2035-Inv | Reduce -5.5% | 0.35% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.31% | −0.05 |
| ACN Accenture PLC Class A | Reduce -8.5% | 0.17% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 0.40% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -2.9% | 0.21% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 0.36% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -3.1% | 0.19% | −0.04 |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -5.0% | 0.08% | −0.03 |
| VEXRX Vanguard Explorer Fund-Adm | Reduce -9.3% | 0.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.19% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.2% | 0.11% | −0.02 |
| CVX Chevron Corp. | Reduce -7.2% | 0.13% | −0.02 |
| VEMAX Vanguard Em MKT STK Ind-Adm | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -3.7% | 0.19% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.3% | 0.39% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.12% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.7% | 0.11% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.4% | 0.12% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.4% | 0.09% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.0% | 0.37% | −0.02 |
| CHKP Check Point Software Tech | Reduce -5.4% | 0.11% | −0.01 |
| WLK Westlake Corp. | Reduce -9.6% | 0.08% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -2.0% | 0.16% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.1% | 13.84% | +0.50 |
| WFSPX iShares S&P 500 Index-K | New | 0.49% | +0.49 |
| RGAGX Amer FND GRW FD of Am-R6 | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +241.4% | 0.34% | +0.24 |
| PRNIX Virtus NFJ Mid Cap Val-Inst | New | 0.21% | +0.21 |
| RFHTX Amer FND 2045 TRGT RTRM-R6 | New | 0.19% | +0.19 |
| NWWHX Nationwd Inv Dest Agg-Ins SV | New | 0.18% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.7% | 5.71% | +0.17 |
| ABSZX AB Discovery Value-Z | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.2% | 0.42% | +0.15 |
| RFETX Amer FND 2030 TRGT RTRM-R6 | New | 0.14% | +0.14 |
| RWMGX Amer FND Wash Mut Inv-R6 | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.8% | 4.46% | +0.13 |
| RFGTX Amer FND 2040 TRGT RTRM-R6 | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +19.6% | 5.86% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.3% | 0.57% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +24.8% | 1.40% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 11.29% | +0.11 |
| CMDYX Columbia Mid Cap Index-I3 | New | 0.11% | +0.11 |
| RFNFX Amer FND Fndmntl Invst-R5 | New | 0.11% | +0.11 |
| RFDTX Am FD 2025 TRT DT RT in -R-6 | New | 0.11% | +0.11 |
| RFKTX Amer FND 2055 TRGT RTRM-R6 | New | 0.11% | +0.11 |
| RIVN Rivian Automotive Inc. Class A | New | 0.10% | +0.10 |
| FDTRX Franklin Dynatech Fund-R6 | New | 0.10% | +0.10 |
| RFFTX Amer FND 2035 TRGT RTRM-R6 | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| CHCZX AB Discovery Growth-Z | New | 0.09% | +0.09 |
| BDBKX iShares-Russ 2000 S/C-K | New | 0.09% | +0.09 |
| VMFXX Vanguard Federal Money MRKT | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +1.6% | 0.21% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +11.5% | 7.44% | +0.08 |
| DFUV Dimensional US Marketwide Va | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +18.3% | 1.57% | +0.07 |
| NWWLX Nationwd Inv Des Cons-Ins SV | New | 0.07% | +0.07 |
| TIBDX Nuveen Core Bond Fund-R6 | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.0% | 0.96% | +0.03 |
| PHYQX Pgim High Yield-R6 | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +11.4% | 0.24% | +0.02 |
| NFLX Netflix Inc. | Add +0.3% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.17% | +0.00 |
| ET Energy Transfer LP | Add +0.8% | 0.11% | −0.00 |
| VOX Vanguard Communication Servi | Add +0.3% | 0.11% | −0.00 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.2% | 0.10% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +0.2% | 0.11% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.11% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +10.6% | 3.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $637.4M | VTV, VUG, VEA, AGG, BIV |
| Q1 2026 | 140 | $518.0M | VTV, VUG, VEA, BIV, AGG |
| Q4 2025 | 134 | $488.5M | VTV, VUG, VEA, AGG, VBR |
| Q3 2025 | 658 | $490.5M | VTV, VUG, VEA, AGG, VBR |
| Q2 2025 | 137 | $419.5M | VTV, VUG, VEA, AGG, VBR |
| Q1 2025 | 129 | $374.9M | VTV, VUG, VEA, AGG, VBR |
| Q4 2024 | 128 | $364.7M | VTV, VUG, AGG, VEA, VBR |
| Q3 2024 | 138 | $358.8M | VTV, VUG, AGG, VEA, VBR |
| Q2 2024 | 128 | $284.4M | VTV, VUG, VEA, AGG, VCSH |
| Q1 2024 | 126 | $265.9M | VTV, VUG, VEA, AGG, VBR |