SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Grey Fox Wealth Advisors, LLC

CIK 0001965362 · 100 SOUTH ROCKLAND FALLS ROAD, ROCKLAND, DE, 19732 · 3024823211

Reported Value
$194M
Q2 2023
Positions
99
Filings on Record
14
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Grey Fox Wealth Advisors, LLC reported $194M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, VUG, represents 10.6% of the portfolio.

Compared with Q1 2023, the fund opened 18 new positions and exited 447.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+10.6%
Vanguard Growth Etf
New / Exited
18 / 447
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $151MQ4 ’22Q1 ’23: $169MQ2 ’23: $194MQ2 ’23Q3 ’23: $199MQ4 ’23: $230MQ4 ’23Q1 ’24: $266MQ2 ’24: $284MQ2 ’24Q3 ’24: $359MQ4 ’24: $365MQ4 ’24Q1 ’25: $375MQ2 ’25: $419MQ2 ’25Q3 ’25: $491MQ4 ’25: $489MQ4 ’25Q1 ’26: $518Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.8%Common Stock: 8.8%Fund of Funds: 6.1%Open-End Fund: 3.1%Other: 0.8%Other: 0.5%
  • ETP · 80.8% · $157M
  • Common Stock · 8.8% · $17M
  • Fund of Funds · 6.1% · $12M
  • Open-End Fund · 3.1% · $6M
  • Other · 0.8% · $1M
  • Other · 0.5% · $920,609

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Target Retirement 2040 Fund;InvestorNEW+86.5K86.5K+$3M$3M
Vanguard Target Retirement 2045 Fund;InvestorNEW+124.4K124.4K+$3M$3M
Vanguard Target Retirement 2050 Fund;InvestorNEW+43.9K43.9K+$2M$2M
Vanguard Value Index Fund;AdmiralNEW+19.4K19.4K+$1M$1M
Vanguard Target Retirement 2055 Fund;InvestorNEW+20.3K20.3K+$960,353$960,353
Vanguard Developed Markets Index Fund;AdmiralNEW+62.4K62.4K+$925,741$925,741
Vanguard Target Retirement 2035 Fund;InvestorNEW+43.0K43.0K+$918,122$918,122
VBTLXVanguard Total Bond Market Index Fund;AdmiralNEW+94.0K94.0K+$898,084$898,084

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growth ETFhistory →ETF10.57%$21M72.6K
2VTVVanguard Value ETFhistory →ETF9.26%$18M126.6K
3iShares Core US Aggregate Bond ETFETF6.27%$12M124.3K
4Vanguard Short Term Cor BD ETF IVETF5.35%$10M137.5K
5Vanguard FTSE Developed Markets ETFETF4.90%$10M206.0K
6Vanguard Small Cap Value ETFETF4.01%$8M47.2K
7Vanguard Mid Cap ETF IVETF3.62%$7M32.0K
8Invesco S&P 500 Low Volatility ETFETF3.32%$6M102.8K
9iShares Russell 2000 Growth ETFETF2.85%$6M22.8K
10AAPLApple Inchistory →Common Stock2.56%$5M25.6K
11iShares iBoxx High Yield Bond ETFETF2.23%$4M57.8K
12Schwab US Large Cap Value ETFETF1.96%$4M56.9K
13Vanguard Real Estate ETFETF1.74%$3M40.1K
14iShares Core S&P Mid Cap ETFETF1.73%$3M12.9K
15iShares National Muni Bond ETFETF1.70%$3M31.0K
16Vanguard Target Retirement 2040 Fund;InvestorMutual Fund1.68%$3M86.5K
17Schwab US TIPS ETFETF1.66%$3M61.7K
18Vanguard Target Retirement 2045 Fund;InvestorMutual Fund1.63%$3M124.4K
19Vanguard FTSE Emerging Markets ETFETF1.62%$3M77.3K
20SPDR Ssga US SL CP LW VLT Inx ETFETF1.60%$3M30.2K
21Invesco S&P International DevelopedETF1.32%$3M93.6K
22Vanguard Total Bond Market ETFETF1.15%$2M30.7K
23JNJJohnson & Johnsonhistory →Common Stock1.07%$2M12.6K
24Vanguard Target Retirement 2050 Fund;InvestorMutual Fund0.96%$2M43.9K
25SPDR Rusel 1000 LW VLTLTY FCS ETFETF0.94%$2M16.8K
26Vanguard Muni BND Tax Exempt ETFETF0.91%$2M35.0K
27Schwab US Aggregate Bond ETFETF0.87%$2M36.8K
28Vanguard Total International Bond EtCommon Stock0.84%$2M33.5K
29iShares MSCI EAFE ETFETF0.82%$2M22.0K
30DFACDimensional U S Core Equity 2 ETFETF0.82%$2M58.6K
31iShares TIPS Bond ETFETF0.81%$2M14.6K
32GOOGLAlphabet Inc. Class ACommon Stock0.69%$1M11.2K
33Vanguard Russell 2000 Growth ETFETF0.66%$1M7.2K
34SPDR S&P 600 Small Cap Growth ETFETF0.63%$1M15.9K
35Ishare Edge MSCI Min Vol EAFE ETFETF0.60%$1M17.2K
36iShares Trust Rus Mid Cap ETFETF0.56%$1M14.9K
37Vanguard Value Index Fund;AdmiralMutual Fund0.55%$1M19.4K
38BRK/BBerkshire Hathaway Class BCommon Stock0.54%$1M3.1K
39iShares Russell 2000 Value ETFETF0.51%$998,1547.1K
40Ishr Edg MSCI Min Vol Emg MKT ETFETF0.51%$987,26318.0K
41Vanguard Target Retirement 2055 Fund;InvestorMutual Fund0.49%$960,35320.3K
42Vanguard Developed Markets Index Fund;AdmiralMutual Fund0.48%$925,74162.4K
43Vanguard Target Retirement 2035 Fund;InvestorMutual Fund0.47%$918,12243.0K
44iShares Core S&P US Growth ETFETF0.47%$909,7249.3K
45Vanguard FTSE All World Ex US ETFETF0.46%$898,23816.5K
46VBTLXVanguard Total Bond Market Index Fund;AdmiralMutual Fund0.46%$898,08494.0K
47AMZNAmazon.Com IncCommon Stock0.46%$893,0966.9K
48Vanguard Target Retirement 2030 Fund;InvestorMutual Fund0.44%$851,31524.8K
49Invesco Stable Asset Fund - ADPZ ClassMutual Fund0.39%$765,695765.7K
50Charles Schwab US REIT ETFETF0.35%$682,85535.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$518M186Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M180Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$491M681Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M167Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$375M157May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M154Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M154Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M136Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$266M136Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M109Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M100Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M99Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M528May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M393Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.