Grey Fox Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Grey Fox Wealth Advisors, LLC reported 138 stock positions worth $358.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q2 2024, it opened 34 new positions, sold out of 24, added to 59 and reduced 40. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +67%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKLAND, DE
- CIK
- 0001965362
- Portfolio Value
- $358.8M (Q3 2024)
- SEC Filing
- 0001965362-24-000008 ↗ filed Oct 22, 2024
Holdings Value
Holdings 138 stocks · $358.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.73% | 282,245 | $49.3M | Add +19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.45% | 109,836 | $41.1M | Add +16.7% |
| AGG iShares Core U.S. Aggregate | 7.83% | 277,435 | $28.1M | Add +66.6% |
| VEA Vanguard Ftse Developed ETF | 7.70% | 523,095 | $27.6M | Add +24.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.74% | 102,565 | $20.6M | Add +22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.56% | 62,040 | $16.4M | Add +23.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.02% | 181,730 | $14.4M | Reduce -9.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.57% | 137,420 | $12.8M | Add +34.0% |
| VNQ Vanguard Real Estate ETF | 2.03% | 74,103 | $7.3M | Add +29.4% |
| SPEM State Street SP PTF Em ETF | 1.87% | 162,912 | $6.7M | Add +32.2% |
| AAPL Apple Inc. | 1.82% | 28,082 | $6.5M | Add +6.2% |
| USHY iShares Broad Usd High Yield | 1.51% | 143,820 | $5.4M | Add +30.4% |
| JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 1.38% | 144,459 | $4.9M | Add +2.6% |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 1.11% | 123,074 | $4.0M | Reduce -9.6% |
| SCHP Schwab U.S. Tips ETF | 1.11% | 74,270 | $4.0M | Add +33.0% |
| EFA iShares MSCI Eafe ETF | 1.08% | 46,384 | $3.9M | Add +39.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 73,771 | $3.7M | Add +33.5% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.92% | 61,543 | $3.3M | Add +177.4% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 52,894 | $3.3M | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 0.90% | 40,197 | $3.2M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.89% | 67,040 | $3.2M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.85% | 10,742 | $3.1M | Reduce -3.1% |
| VFORX Vanguard TRGT RTRM 2040-Inv | 0.79% | 62,980 | $2.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 58,976 | $2.8M | Add +3.1% |
| BLV Vanguard Long-Term Bond ETF | 0.78% | 36,998 | $2.8M | New |
| MUB iShares National Muni Bond E | 0.72% | 23,877 | $2.6M | Add +22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,439 | $2.0M | Add +17.5% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 59,452 | $2.0M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 24,806 | $2.0M | Reduce -7.1% |
| JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 0.53% | 55,872 | $1.9M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.52% | 24,987 | $1.9M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 11,179 | $1.9M | Add +1.9% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.50% | 26,102 | $1.8M | Add +90.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.49% | 36,591 | $1.8M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.48% | 10,728 | $1.7M | Reduce -4.3% |
| VTINX Vanguard TRGT Rtrmnt Inc.-Inv | 0.48% | 125,276 | $1.7M | New |
| VONG Vanguard Russell 1000 Growth | 0.44% | 16,175 | $1.6M | Add +41.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 19,142 | $1.5M | Reduce -3.4% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.39% | 81,508 | $1.4M | Add +38.1% |
| JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 0.38% | 49,546 | $1.4M | Add +2.0% |
| JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 0.37% | 38,612 | $1.3M | Add +6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 15,063 | $1.3M | Add +32.6% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.36% | 131,781 | $1.3M | Add +52.1% |
| TIP iShares Tips Bond ETF | 0.35% | 11,472 | $1.3M | Reduce -2.8% |
| VTTHX Vanguard TRGT RTRM 2035-Inv | 0.35% | 49,657 | $1.2M | Add +448.9% |
| VFIFX Vanguard TRGT RTRM 2050-Inv | 0.35% | 24,044 | $1.2M | Add +73.5% |
| VTWG Vanguard Russell 2000 Growth | 0.33% | 5,703 | $1.2M | Add +49.3% |
| AMZN Amazon.com Inc. | 0.31% | 6,012 | $1.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,944 | $1.1M | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.30% | 6,498 | $1.1M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 16,173 | $1.0M | Add +0.1% |
| VTTVX Vanguard TRGT RTRM 2025-Inv | 0.28% | 49,601 | $1.0M | Reduce -72.0% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 7,621 | $1.0M | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,051 | $1.0M | Reduce -0.1% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.28% | 11,551 | $997K | Add +90.8% |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.27% | 31,887 | $983K | New |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.27% | 2,980 | $974K | Add +83.6% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 10,182 | $972K | Add +283.6% |
| VFIAX Vanguard 500 Index-Adm | 0.24% | 1,627 | $863K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.24% | 7,082 | $860K | Add +15.5% |
| LLY Eli Lilly & Co. | 0.24% | 952 | $844K | No change |
| Invesco Stable Asset Fund - ADPZ Class | 0.23% | 823,457 | $823K | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 11,413 | $819K | Reduce -12.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 15,248 | $803K | Reduce -3.5% |
| VTWNX Vanguard TRGT RTRM 2020-Inv | 0.22% | 26,516 | $780K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,456 | $777K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,518 | $742K | Add +2.0% |
| MSFT Microsoft Corp. | 0.20% | 1,708 | $735K | Add +2.1% |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 0.20% | 29,666 | $719K | Add +4.2% |
| JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 0.20% | 23,496 | $715K | Add +3.2% |
| VTHRX Vanguard TRGT RTRM 2030-Inv | 0.20% | 17,886 | $714K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 13,488 | $690K | Reduce -27.3% |
| IYR iShares US Real Estate ETF | 0.19% | 6,560 | $668K | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.17% | 26,477 | $613K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,026 | $592K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,090 | $577K | Add +87.6% |
| SYK Stryker Corp. | 0.16% | 1,593 | $577K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,383 | $566K | Add +0.0% |
| DHR Danaher Corp. | 0.15% | 1,957 | $545K | Add +2.7% |
| ABBV Abbvie Inc. | 0.15% | 2,701 | $533K | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,567 | $511K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,791 | $509K | Add +3.0% |
| HD Home Depot Inc. | 0.14% | 1,239 | $502K | Add +1.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.14% | 3,800 | $493K | Add +13.0% |
| TLYHX Nuveen Lifecy Indx 2035-I | 0.13% | 291,826 | $483K | New |
| ACN Accenture PLC Class A | 0.13% | 1,360 | $481K | No change |
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 0.12% | 16,444 | $438K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.11% | 3,551 | $406K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 682 | $400K | Add +7.6% |
| VEXRX Vanguard Explorer Fund-Adm | 0.11% | 3,480 | $398K | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,264 | $380K | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.10% | 1,292 | $376K | Reduce -2.6% |
| QUAIX AB Small Cap Growth-I | 0.10% | 5,011 | $366K | New |
| MAEIX Moa Equity Index Fund | 0.10% | 5,177 | $363K | New |
| NFLX Netflix Inc. | 0.10% | 506 | $359K | Reduce -27.7% |
| AM Antero Midstream Corp. | 0.10% | 23,016 | $346K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 4,434 | $340K | Reduce -0.0% |
| CVX Chevron Corp. | 0.09% | 2,290 | $337K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 3,183 | $332K | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,537 | $320K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.2% | 4.02% | −1.42 |
| VTTVX Vanguard TRGT RTRM 2025-Inv | Reduce -72.0% | 0.28% | −0.95 |
| WFSPX iShares S&P 500 Index-K | Sold out | 0.00% | −0.48 |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 | Reduce -9.6% | 1.11% | −0.35 |
| RGAGX Amer FND GRW FD of Am-R6 | Sold out | 0.00% | −0.32 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.7% | 0.89% | −0.21 |
| RFHTX Amer FND 2045 TRGT RTRM-R6 | Sold out | 0.00% | −0.19 |
| PRNIX Virtus NFJ Mid Cap Val-Inst | Sold out | 0.00% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.1% | 0.54% | −0.18 |
| NWWHX Nationwd Inv Dest Agg-Ins SV | Sold out | 0.00% | −0.17 |
| IWO iShares Russell 2000 Growth | Reduce -3.1% | 0.85% | −0.17 |
| ABSZX AB Discovery Value-Z | Sold out | 0.00% | −0.15 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.5% | 0.49% | −0.14 |
| RFETX Amer FND 2030 TRGT RTRM-R6 | Sold out | 0.00% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.3% | 0.19% | −0.13 |
| RWMGX Amer FND Wash Mut Inv-R6 | Sold out | 0.00% | −0.12 |
| RFGTX Amer FND 2040 TRGT RTRM-R6 | Sold out | 0.00% | −0.12 |
| IUSG iShares Core S&P U.S. Growth | Reduce -14.4% | 0.28% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.4% | 0.43% | −0.11 |
| RFDTX Am FD 2025 TRT DT RT in -R-6 | Sold out | 0.00% | −0.10 |
| RFKTX Amer FND 2055 TRGT RTRM-R6 | Sold out | 0.00% | −0.10 |
| RFNFX Amer FND Fndmntl Invst-R5 | Sold out | 0.00% | −0.10 |
| CMDYX Columbia Mid Cap Index-I3 | Sold out | 0.00% | −0.10 |
| FDTRX Franklin Dynatech Fund-R6 | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.48% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -2.8% | 0.35% | −0.09 |
| VMFXX Vanguard Federal Money MRKT | Sold out | 0.00% | −0.08 |
| BDBKX iShares-Russ 2000 S/C-K | Sold out | 0.00% | −0.08 |
| CHCZX AB Discovery Growth-Z | Sold out | 0.00% | −0.08 |
| FIVE Five Below | Sold out | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.7% | 0.23% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.31% | −0.07 |
| XLK SS Technology Select Sector | Reduce -41.9% | 0.06% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.28% | −0.07 |
| NFLX Netflix Inc. | Reduce -27.7% | 0.10% | −0.07 |
| NWWLX Nationwd Inv Des Cons-Ins SV | Sold out | 0.00% | −0.06 |
| Invesco Stable Asset Fund - ADPZ Class | Reduce -0.5% | 0.23% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.5% | 0.22% | −0.06 |
| VFIAX Vanguard 500 Index-Adm | Reduce -1.0% | 0.24% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.11% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -30.9% | 0.06% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.30% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.17% | −0.04 |
| SYK Stryker Corp. | Reduce -4.4% | 0.16% | −0.04 |
| NWWIX Nationw Inv Des Mod AG-Insv | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -0.7% | 0.09% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -21.6% | 0.06% | −0.03 |
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 | Reduce -4.2% | 0.12% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +66.6% | 7.83% | +2.15 |
| VFORX Vanguard TRGT RTRM 2040-Inv | New | 0.79% | +0.79 |
| BLV Vanguard Long-Term Bond ETF | New | 0.78% | +0.78 |
| VTINX Vanguard TRGT Rtrmnt Inc.-Inv | New | 0.48% | +0.48 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +34.0% | 3.57% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +24.0% | 7.70% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.7% | 13.73% | +0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +22.4% | 5.74% | +0.33 |
| VNQ Vanguard Real Estate ETF | Add +29.4% | 2.03% | +0.32 |
| VTIVX Vanguard TRGT RTRM 2045-Inv | New | 0.27% | +0.27 |
| VTTHX Vanguard TRGT RTRM 2035-Inv | Add +448.9% | 0.35% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.4% | 4.56% | +0.26 |
| SPEM State Street SP PTF Em ETF | Add +32.2% | 1.87% | +0.24 |
| VTWNX Vanguard TRGT RTRM 2020-Inv | New | 0.22% | +0.22 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Add +177.4% | 0.92% | +0.21 |
| VTHRX Vanguard TRGT RTRM 2030-Inv | New | 0.20% | +0.20 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | Add +90.7% | 0.50% | +0.19 |
| IUSV iShares Core S&P U.S. Value | Add +283.6% | 0.27% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +39.7% | 1.08% | +0.17 |
| TLYHX Nuveen Lifecy Indx 2035-I | New | 0.13% | +0.13 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | Add +90.8% | 0.28% | +0.11 |
| VFIFX Vanguard TRGT RTRM 2050-Inv | Add +73.5% | 0.35% | +0.11 |
| QUAIX AB Small Cap Growth-I | New | 0.10% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +30.4% | 1.51% | +0.10 |
| MAEIX Moa Equity Index Fund | New | 0.10% | +0.10 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Add +83.6% | 0.27% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | New | 0.09% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +33.0% | 1.11% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +33.5% | 1.03% | +0.09 |
| IWV iShares Russell 3000 ETF | New | 0.08% | +0.08 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Add +52.1% | 0.36% | +0.07 |
| VTWG Vanguard Russell 2000 Growth | Add +49.3% | 0.33% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| MURNX Moa Clear Passage 2050 Fund | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| VFFVX Vanguard TRGT RTRM 2055-Inv | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +41.9% | 0.44% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| GRBK Green Brick Partners Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +87.6% | 0.16% | +0.06 |
| DFUV Dimensional US Marketwide Va | New | 0.06% | +0.06 |
| VSCSX Vanguard St Corp. BD Idx-Adm | New | 0.06% | +0.06 |
| VTMGX Vanguard Dev MKT Indx-Adm | Add +38.1% | 0.39% | +0.06 |
| SMLV SS SPDR US SC Low Vol Idx | New | 0.06% | +0.06 |
| AVCIX American Century VP Cap-Inv | New | 0.05% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +32.6% | 0.36% | +0.05 |
| VWEAX Vanguard Hi YLD Corp.-Adm | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.5% | 0.57% | +0.03 |
| TLMHX Nuveen Lifecy Indx 2045-I | New | 0.03% | +0.03 |
| TLWHX Nuveen Lifecy Indx 2020-I | New | 0.03% | +0.03 |
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 |