Grey Fox Wealth Advisors, LLC Portfolio Holdings

Grey Fox Wealth Advisors, LLC

  • $359 Billion
  • Q3 2024

Grey Fox Wealth Advisors, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 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 $49.3B, Vanguard Growth ETF with a value of $41.1B, Ishares Core U.S. Aggregate Bo with a value of $28.1B, Vanguard Ftse Developed Market with a value of $27.6B, and Vanguard Small Cap Value ETF with a value of $20.6B.

Examining the 13F form we can see an increase of $74.5B in the current position value, from $284B to 359B.

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 $359 Billion
ETFs: $294 Billion
Technology: $9.7 Billion
Healthcare: $4.85 Billion
Financial Services: $2.78 Billion
Communication Services: $2.78 Billion
Consumer Cyclical: $2.48 Billion
Energy: $976 Million
Consumer Defensive: $509 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.3 Billion 13.73% of portfolio
282,245
Q3 2024 Added 19.7%
$0
$41.1 Billion 11.45% of portfolio
109,836
Q3 2024 Added 16.74%
$0
$28.1 Billion 7.83% of portfolio
277,435
Q3 2024 Added 66.62%
$0
$27.6 Billion 7.7% of portfolio
523,095
Q3 2024 Added 24.01%
$0
$20.6 Billion 5.74% of portfolio
102,565
Q3 2024 Added 22.35%
$0
$16.4 Billion 4.56% of portfolio
62,040
Q3 2024 Added 23.38%
$0
$14.4 Billion 4.02% of portfolio
181,730
Q3 2024 Reduced 9.24%
$0
$12.8 Billion 3.57% of portfolio
137,420
Q3 2024 Added 33.96%
$0
$7.28 Billion 2.03% of portfolio
74,103
Q3 2024 Added 29.45%
$0
$6.73 Billion 1.87% of portfolio
162,912
Q3 2024 Added 32.21%
$4.09T
$6.54 Billion 1.82% of portfolio
28,082
Q3 2024 Added 6.19%
$0
$5.41 Billion 1.51% of portfolio
143,820
Q3 2024 Added 30.38%
Jpmorgan Smartretirement Blend 2045 R6
-
$4.93 Billion 1.38% of portfolio
-
Q3 2024 Added 2.57%
$0
$3.98 Billion 1.11% of portfolio
74,270
Q3 2024 Added 33.03%
Jpmorgan Smartretirement Blend 2040 R6
-
$4 Billion 1.11% of portfolio
-
Q3 2024 Reduced 9.6%
$0
$3.88 Billion 1.08% of portfolio
46,384
Q3 2024 Added 39.68%
$0
$3.3 Billion 0.92% of portfolio
52,894
Q3 2024 Added 5.58%
Vanguard Growth Index Admiral
-
$3.31 Billion 0.92% of portfolio
-
Q3 2024 Added 177.38%
$0
$3.23 Billion 0.9% of portfolio
40,197
Q3 2024 Added 1.81%
$0
$3.19 Billion 0.89% of portfolio
67,040
Q3 2024 Reduced 1.73%
$0
$3.05 Billion 0.85% of portfolio
10,742
Q3 2024 Reduced 3.06%
Vanguard Target Retirement 2040 Fund
-
$2.84 Billion 0.79% of portfolio
-
Q3 2024 New
$0
$2.82 Billion 0.79% of portfolio
58,976
Q3 2024 Added 3.15%
$0
$2.78 Billion 0.78% of portfolio
36,998
Q3 2024 New
$0
$2.59 Billion 0.72% of portfolio
23,877
Q3 2024 Added 21.99%
$0
$2.04 Billion 0.57% of portfolio
59,452
Q3 2024 Added 0.28%
$590B
$2.04 Billion 0.57% of portfolio
4,439
Q3 2024 Added 17.5%
$0
$1.95 Billion 0.54% of portfolio
24,806
Q3 2024 Reduced 7.08%
Jpmorgan Smartretirement Blend 2050 R6
-
$1.92 Billion 0.53% of portfolio
-
Q3 2024 Added 4.29%
$0
$1.88 Billion 0.52% of portfolio
24,987
Q3 2024 Added 11.24%
$1.14T
$1.85 Billion 0.52% of portfolio
11,179
Q3 2024 Added 1.95%
Vanguard Value Index Adm
-
$1.78 Billion 0.5% of portfolio
-
Q3 2024 Added 90.69%
$0
$1.76 Billion 0.49% of portfolio
36,591
Q3 2024 Reduced 4.45%
Vanguard Target Retirement Income Fund
-
$1.73 Billion 0.48% of portfolio
-
Q3 2024 New
$378B
$1.74 Billion 0.48% of portfolio
10,728
Q3 2024 Reduced 4.27%
$0
$1.56 Billion 0.44% of portfolio
16,175
Q3 2024 Added 41.91%
$0
$1.54 Billion 0.43% of portfolio
19,142
Q3 2024 Reduced 3.41%
Vanguard Developed Markets Index Admiral
-
$1.38 Billion 0.39% of portfolio
-
Q3 2024 Added 38.1%
Jpmorgan Smartretirement Blend 2030 R6
-
$1.35 Billion 0.38% of portfolio
-
Q3 2024 Added 2.04%
Jpmorgan Smartretirement Blend 2055 R6
-
$1.32 Billion 0.37% of portfolio
-
Q3 2024 Added 5.95%
$0
$1.31 Billion 0.36% of portfolio
15,063
Q3 2024 Added 32.63%
Vanguard Total Bond Market Index Adm
-
$1.3 Billion 0.36% of portfolio
-
Q3 2024 Added 52.12%
Vanguard Target Retirement 2035 Fund
-
$1.25 Billion 0.35% of portfolio
-
Q3 2024 Added 448.94%
$0
$1.27 Billion 0.35% of portfolio
11,472
Q3 2024 Reduced 2.8%
Vanguard Target Retirement 2050 Fund
-
$1.24 Billion 0.35% of portfolio
-
Q3 2024 Added 73.55%
$0
$1.18 Billion 0.33% of portfolio
5,703
Q3 2024 Added 49.25%
$2.29T
$1.12 Billion 0.31% of portfolio
6,012
Q3 2024 Added 1.4%
$0
$1.12 Billion 0.31% of portfolio
1,944
Q3 2024 Reduced 2.21%
$0
$1.08 Billion 0.3% of portfolio
6,498
Q3 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $359 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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