Grey Fox Wealth Advisors, LLC Portfolio Holdings

Grey Fox Wealth Advisors, LLC

  • $365 Billion
  • Q4 2024

Grey Fox Wealth Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $365 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $48.7B, Vanguard Growth ETF with a value of $44.7B, Ishares Core U.S. Aggregate Bo with a value of $29.5B, Vanguard Ftse Developed Market with a value of $25.9B, and Vanguard Small Cap Value ETF with a value of $20.8B.

Examining the 13F form we can see an increase of $5.88B in the current position value, from $359B to 365B.

Grey Fox Wealth Advisors, LLC is based out at Rockland, DE

Below you can find more details about Grey Fox Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
ETFs: $297 Billion
Technology: $10.5 Billion
Healthcare: $4.33 Billion
Communication Services: $3.17 Billion
Financial Services: $2.88 Billion
Consumer Cyclical: $2.71 Billion
Energy: $1.03 Billion
Consumer Defensive: $483 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Billion 0.3% of portfolio
1,886
Q4 2024 Reduced 2.98%
$0
$1.06 Billion 0.29% of portfolio
7,573
Q4 2024 Reduced 0.63%
$0
$1.07 Billion 0.29% of portfolio
6,517
Q4 2024 Added 0.29%
Vanguard Target Retirement 2025 Fund
-
$1.03 Billion 0.28% of portfolio
-
Q4 2024 Added 10.6%
Vanguard Small Cap Value Index Admiral
-
$1.02 Billion 0.28% of portfolio
-
Q4 2024 Added 3.72%
Vanguard Mid Cap Index Admiral
-
$1.02 Billion 0.28% of portfolio
-
Q4 2024 Added 4.3%
Vanguard Target Retirement 2020 Fund
-
$952 Million 0.26% of portfolio
-
Q4 2024 Added 285.26%
$0
$958 Million 0.26% of portfolio
1,874
Q4 2024 Reduced 8.63%
$0
$943 Million 0.26% of portfolio
1,749
Q4 2024 Added 60.46%
$325B
$951 Million 0.26% of portfolio
7,082
Q3 2024 Added 15.49%
$0
$925 Million 0.25% of portfolio
16,106
Q4 2024 Reduced 0.41%
Vanguard 500 Index Fund Admiral
-
$900 Million 0.25% of portfolio
-
Q4 2024 Added 1.84%
$0
$881 Million 0.24% of portfolio
9,518
Q4 2024 Reduced 6.52%
Invesco Stable Asset Fund Adpz Class
-
$854 Million 0.23% of portfolio
-
Q4 2024 Added 3.68%
$767B
$844 Million 0.23% of portfolio
3,520
Q4 2024 Added 0.06%
T. Rowe Price Ret 2030 Inv
-
$800 Million 0.22% of portfolio
-
Q4 2024 New
$994B
$779 Million 0.21% of portfolio
3,933
Q4 2024 Reduced 11.74%
$3.01T
$763 Million 0.21% of portfolio
1,809
Q4 2024 Added 5.91%
$0
$781 Million 0.21% of portfolio
15,101
Q4 2024 Reduced 0.96%
$0
$763 Million 0.21% of portfolio
10,902
Q4 2024 Reduced 4.48%
$837B
$735 Million 0.2% of portfolio
953
Q4 2024 Added 0.11%
Jp Morgan Smart Retirement Blend 2025 R6
-
$679 Million 0.19% of portfolio
-
Q4 2024 Reduced 0.38%
Jp Morgan Smart Retirement Blend 2035 R6
-
$697 Million 0.19% of portfolio
-
Q4 2024 Added 2.16%
$0
$681 Million 0.19% of portfolio
13,594
Q4 2024 Added 0.79%
Vanguard Target Retirement 2030 Fund
-
$662 Million 0.18% of portfolio
-
Q4 2024 Reduced 2.3%
$1.1T
$644 Million 0.18% of portfolio
3,380
Q4 2024 Reduced 0.09%
$147B
$575 Million 0.16% of portfolio
1,593
Q3 2024 Reduced 4.38%
$0
$578 Million 0.16% of portfolio
982
Q4 2024 Reduced 4.29%
$0
$591 Million 0.16% of portfolio
6,355
Q4 2024 Reduced 3.13%
$0
$559 Million 0.15% of portfolio
26,552
Q4 2024 Added 0.28%
$0
$547 Million 0.15% of portfolio
2,792
Q4 2024 Added 8.77%
$0
$502 Million 0.14% of portfolio
1,732
Q4 2024 Reduced 3.29%
Mo A Equity Index Fund
-
$471 Million 0.13% of portfolio
-
Q4 2024 Added 36.41%
$391B
$482 Million 0.13% of portfolio
1,240
Q4 2024 Added 0.08%
$361B
$481 Million 0.13% of portfolio
2,707
Q4 2024 Added 0.22%
$0
$487 Million 0.13% of portfolio
783
Q4 2024 Added 14.81%
$229B
$478 Million 0.13% of portfolio
1,360
Q2 2024 Added 5.51%
$0
$480 Million 0.13% of portfolio
3,824
Q4 2024 Added 0.63%
$440B
$451 Million 0.12% of portfolio
506
Q3 2024 Reduced 27.71%
$154B
$450 Million 0.12% of portfolio
1,957
Q3 2024 Added 2.73%
Vanguard Explorer Fund Admiral Class
-
$392 Million 0.11% of portfolio
-
Q4 2024 Added 5.29%
Ab Small Cap Growth Portfolio
-
$399 Million 0.11% of portfolio
-
Q4 2024 Added 8.86%
$0
$366 Million 0.1% of portfolio
2,264
Q3 2024 Reduced 4.27%
Jp Morgan Smart Retirement Blend 2060 R6
-
$365 Million 0.1% of portfolio
-
Q4 2024 Reduced 13.35%
$231B
$349 Million 0.1% of portfolio
3,482
Q4 2024 Reduced 1.94%
$7.66B
$347 Million 0.1% of portfolio
23,016
Q3 2023 Reduced 2.11%
$58.6B
$359 Million 0.1% of portfolio
18,307
Q4 2024 Added 0.67%
$0
$355 Million 0.1% of portfolio
12,743
Q4 2024 Added 300.35%
$0
$360 Million 0.1% of portfolio
2,797
Q4 2024 Added 10.25%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $365 Billion
  • Prior Value $359 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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