Grey Fox Wealth Advisors, LLC

13F filer, CIK 1965362, ROCKLAND, DE

Grey Fox Wealth Advisors, LLC reported $358,817,034 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 62.51% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965362-24-000008

Period: 2024-09-30
Reported value: $359M
Holdings: 138
Top 10 weight: 62.51%
New: 34
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+110,930	$11.2M
VTVadded	+46,454	$8.11M
VUGadded	+15,746	$5.89M
VEAadded	+101,273	$5.35M
VBRadded	+18,735	$3.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vanguard Target Retirement …reduced	-127,658	-$2.61M
VCSHreduced	-18,493	-$1.47M
ISHARES S&P 500 INDEX Kexited	-2,137	-$1.37M
RGAGXexited	-12,301	-$910K
American Funds Trgt Date Re…exited	-25,497	-$532K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001965362-24-000008, largest first. % of portfolio is the value over $358,817,034, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	282,245	$49.3M	13.73%	+46,454	Timeline
VUGVANGUARD INDEX FDS	109,836	$41.1M	11.45%	+15,746	Timeline
AGGISHARES TR	277,435	$28.1M	7.83%	+110,930	Timeline
VEAVANGUARD TAX-MANAGED FDS	523,095	$27.6M	7.7%	+101,273	Timeline
VBRVANGUARD INDEX FDS	102,565	$20.6M	5.74%	+18,735	Timeline
VOVANGUARD INDEX FDS	62,040	$16.4M	4.56%	+11,755	Timeline
VCSHVANGUARD SCOTTSDALE FDS	181,730	$14.4M	4.02%	-18,493	Timeline
SLYGSPDR SERIES TRUST	137,420	$12.8M	3.57%	+34,834	Timeline
VNQVANGUARD INDEX FDS	74,103	$7.28M	2.03%	+16,859	Timeline
SPEMSPDR INDEX SHS FDS	162,912	$6.73M	1.87%	+39,689	Timeline
AAPLAPPLE INC	28,082	$6.54M	1.82%	+1,637	Timeline
USHYISHARES TR	143,820	$5.41M	1.51%	+33,509	Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…	144,459	$4.93M	1.38%	+3,626
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…	123,074	$4M	1.11%	-13,074
SCHPSCHWAB STRATEGIC TR	74,270	$3.98M	1.11%	+18,441	Timeline
EFAISHARES TR	46,384	$3.88M	1.08%	+13,176	Timeline
BNDXVANGUARD CHARLOTTE FDS	73,771	$3.71M	1.03%	+18,491	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	61,543	$3.31M	0.92%	+39,356	Timeline
IJHISHARES TR	52,894	$3.3M	0.92%	+2,797	Timeline
SCHVSCHWAB STRATEGIC TR	40,197	$3.23M	0.9%	+716	Timeline
SCHZSCHWAB STRATEGIC TR	67,040	$3.19M	0.89%	-1,183	Timeline
IWOISHARES TR	10,742	$3.05M	0.85%	-339	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2040 F…	62,980	$2.84M	0.79%	new
VWOVANGUARD INTL EQUITY INDEX F	58,976	$2.82M	0.79%	+1,803	Timeline
BLVVANGUARD BD INDEX FDS	36,998	$2.78M	0.78%	new	Timeline
MUBISHARES TR	23,877	$2.59M	0.72%	+4,304	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,439	$2.04M	0.57%	+661	Timeline
DFACDIMENSIONAL ETF TRUST	59,452	$2.04M	0.57%	+164	Timeline
BSVVANGUARD BD INDEX FDS	24,806	$1.95M	0.54%	-1,889	Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…	55,872	$1.92M	0.53%	+2,297
BNDVANGUARD BD INDEX FDS	24,987	$1.88M	0.52%	+2,525	Timeline
GOOGLALPHABET INC	11,179	$1.85M	0.52%	+214	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	26,102	$1.78M	0.5%	+12,414	Timeline
SHMSPDR SERIES TRUST	36,591	$1.76M	0.49%	-1,705	Timeline
JNJJOHNSON & JOHNSON	10,728	$1.74M	0.48%	-479	Timeline
Vanguard Target Retirement …Vanguard Target Retirement Income…	125,276	$1.73M	0.48%	new
VONGVANGUARD SCOTTSDALE FDS	16,175	$1.56M	0.44%	+4,777	Timeline
HYGISHARES TR	19,142	$1.54M	0.43%	-676	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	81,508	$1.38M	0.39%	+22,488	Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…	49,546	$1.35M	0.38%	+989
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…	38,612	$1.32M	0.37%	+2,170
SLYVSPDR SERIES TRUST	15,063	$1.31M	0.36%	+3,706	Timeline
VBTLXVANGUARD TTL BD MKT IDX-ADM	131,781	$1.3M	0.36%	+45,151	Timeline
TIPISHARES TR	11,472	$1.27M	0.35%	-331	Timeline
Vanguard Target Ret 2035Vanguard Target Ret 2035	49,657	$1.25M	0.35%	+40,611
VANGUARD TARGET RETIREMENT …VANGUARD TARGET RETIREMENT 2050 F…	24,044	$1.24M	0.35%	+10,190
VTWGVANGUARD SCOTTSDALE FDS	5,703	$1.18M	0.33%	+1,882	Timeline
AMZNAMAZON COM INC	6,012	$1.12M	0.31%	+83	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,944	$1.12M	0.31%	-44	Timeline
IWNISHARES TR	6,498	$1.08M	0.3%	-18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,173	$1.02M	0.28%	+20	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2025 F…	49,601	$1.01M	0.28%	-127,658
IUSGISHARES TR	7,621	$1.01M	0.28%	-1,280	Timeline
QQQINVESCO QQQ TR	2,051	$1M	0.28%	-3	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	11,551	$997K	0.28%	+5,497
VANGUARD TRGT RTRM 2045VANGUARD TRGT RTRM 2045	31,887	$983K	0.27%	new
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,980	$974K	0.27%	+1,357	Timeline
IUSVISHARES TR	10,182	$972K	0.27%	+7,528	Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,627	$863K	0.24%	-16	Timeline
NVDANVIDIA CORPORATION	7,082	$860K	0.24%	+950	Timeline
LLYELI LILLY & CO	952	$844K	0.24%	0	Timeline
Invesco Stable Asset Fund -…Invesco Stable Asset Fund - ADPZ …	823,457	$823K	0.23%	-4,417
SPLVINVESCO EXCH TRADED FD TR II	11,413	$819K	0.23%	-1,661	Timeline
IGSBISHARES TR	15,248	$803K	0.22%	-554	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2020 F…	26,516	$780K	0.22%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,456	$777K	0.22%	+29	Timeline
JPMJPMORGAN CHASE & CO	3,518	$742K	0.21%	+70	Timeline
MSFTMICROSOFT CORP	1,708	$735K	0.2%	+35	Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…	29,666	$719K	0.2%	+1,203
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…	23,496	$715K	0.2%	+734
Vanguard Target Retirement …Vanguard Target Retirement 2030 F…	17,886	$714K	0.2%	new
VTEBVANGUARD MUN BD FDS	13,488	$690K	0.19%	-5,056	Timeline
IYRISHARES TR	6,560	$668K	0.19%	-29	Timeline
SCHHSCHWAB STRATEGIC TR	26,477	$613K	0.17%	-332	Timeline
IVVISHARES TR	1,026	$592K	0.16%	-49	Timeline
VOOVANGUARD INDEX FDS	1,090	$577K	0.16%	+509	Timeline
SYKSTRYKER CORPORATION	1,593	$577K	0.16%	-73	Timeline
GOOGALPHABET INC	3,383	$566K	0.16%	+1	Timeline
DHRDANAHER CORP DEL	1,957	$545K	0.15%	+52	Timeline
ABBVABBVIE INC	2,701	$533K	0.15%	-109	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,567	$511K	0.14%	-26	Timeline
VTIVANGUARD INDEX FDS	1,791	$509K	0.14%	+52	Timeline
HDHOME DEPOT INC	1,239	$502K	0.14%	+21	Timeline
ONEVSPDR SERIES TRUST	3,800	$493K	0.14%	+437	Timeline
Nuveen Lifecycle Index 2035…Nuveen Lifecycle Index 2035 Fund …	291,826	$483K	0.13%	new
ACNACCENTURE PLC IRELAND	1,360	$481K	0.13%	0	Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…	16,444	$438K	0.12%	-718
MRKMERCK & CO INC	3,551	$406K	0.11%	-174	Timeline
VGTVANGUARD WORLD FD	682	$400K	0.11%	+48	Timeline
Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral …	3,480	$398K	0.11%	+49
VOEVANGUARD INDEX FDS	2,264	$380K	0.11%	-101	Timeline
TSCOTRACTOR SUPPLY CO	1,292	$376K	0.1%	-35	Timeline
AB Small Cap Growth Portfol…AB Small Cap Growth Portfolio	5,011	$366K	0.1%	new
MAEIXMoA Equity Index Fund	5,177	$363K	0.1%	new	Timeline
NFLXNETFLIX INC.	506	$359K	0.1%	-194	Timeline
AMANTERO MIDSTREAM CORP	23,016	$346K	0.1%	0	Timeline
EFAVISHARES TR	4,434	$340K	0.09%	-1	Timeline
CVXCHEVRON CORPORATION	2,290	$337K	0.09%	-16	Timeline
SCHGSCHWAB STRATEGIC TR	3,183	$332K	0.09%	-23	Timeline
ESGUISHARES TR	2,537	$320K	0.09%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,582	$305K	0.09%	-144	Timeline
IYJISHARES TR	2,266	$303K	0.08%	+5	Timeline
ETENERGY TRANSFER L P	18,185	$292K	0.08%	+129	Timeline
PEPPEPSICO INC	1,703	$290K	0.08%	-141	Timeline
IWVISHARES TR	838	$274K	0.08%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,337	$273K	0.08%	+12	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,264	$272K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	4,002	$259K	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	602	$256K	0.07%	+2	Timeline
MoA Clear Passage 2050 FundMoA Clear Passage 2050 Fund	12,876	$250K	0.07%	new
VOXVANGUARD WORLD FD	1,588	$232K	0.06%	-710	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	437	$231K	0.06%	-43
IVWISHARES TR	2,387	$229K	0.06%	-63	Timeline
SPMDSPDR SERIES TRUST	4,133	$226K	0.06%	-1,140	Timeline
COSTCOSTCO WHOLESALE CORPORATION	248	$220K	0.06%	new	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2055 F…	3,773	$218K	0.06%	new
XSDSPDR SERIES TRUST	894	$215K	0.06%	0	Timeline
NVSNOVARTIS AG	1,818	$209K	0.06%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	2,500	$209K	0.06%	new	Timeline
XLKSELECT SECTOR SPDR TR	925	$209K	0.06%	-667	Timeline
DFUVDIMENSIONAL ETF TRUST	4,937	$206K	0.06%	new	Timeline
VANGUARD SHORT-TERM CORP BD…VANGUARD SHORT-TERM CORP BD IDX A…	9,485	$204K	0.06%	new
SMLVSPDR SERIES TRUST	1,619	$201K	0.06%	new	Timeline
LVIP American Century Capit…LVIP American Century Capital App…	13,168	$196K	0.05%	new
VWEAXVANGUARD HIGH YIELD CORPORATE BON…	25,662	$142K	0.04%	new	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2035 F…	32,196	$112K	0.03%	+18,508
Nuveen Lifecycle Index 2045…Nuveen Lifecycle Index 2045 Fund …	52,709	$96.3K	0.03%	new
Nuveen Lifecycle Index 2020…Nuveen Lifecycle Index 2020 Fund …	66,731	$95.9K	0.03%	new
Nuveen Lifecycle Index Reti…Nuveen Lifecycle Index Retirement…	57,280	$78.1K	0.02%	new
Nuveen Lifecycle Index 2055…Nuveen Lifecycle Index 2055 Fund …	32,043	$59.7K	0.02%	new
Nuveen Lifecycle Index 2050…Nuveen Lifecycle Index 2050 Fund …	27,024	$50K	0.01%	new
FXAIXFIDELITY 500 INDEX FUND	17,189	$38.4K	0.01%	new	Timeline
Nuveen Lifecycle Index 2040…Nuveen Lifecycle Index 2040 Fund …	18,233	$32K	0.01%	new
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	12,785	$26.2K	0.01%	new
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	15,038	$23.2K	0.01%	new
Nuveen Lifecycle Index 2030…Nuveen Lifecycle Index 2030 Fund …	13,743	$21.6K	0.01%	new
DoubleLine Core Fixed Incom…DoubleLine Core Fixed Income Fund	21,567	$20K	0.01%	new
Western Asset Core Bond IWestern Asset Core Bond I	14,512	$17.9K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	2,137	$1.37M	shares
RGAGXThe Growth Fund of America R6	12,301	$910K	shares
American Funds Trgt Date Re…American Funds Trgt Date Ret 2045…	25,497	$532K	shares
Virtus NFJ Mid-Cap Value IVirtus NFJ Mid-Cap Value I	18,982	$524K	shares
Nationwide Inv Dest Agrsv I…Nationwide Inv Dest Agrsv Instl S…	48,785	$497K	shares
AB Discovery Value FundAB Discovery Value Fund	19,047	$413K	shares
American Funds Trgt Date Re…American Funds Trgt Date Ret 2030…	22,313	$384K	shares
RWMGXAmerican Funds Washington Mutual …	5,669	$343K	shares
American Funds Trgt Date Re…American Funds Trgt Date Ret 2040…	16,840	$341K	shares
METAMETA PLATFORMS INC	630	$318K	shares
American Funds Trgt Date Re…American Funds Trgt Date Ret 2025…	18,850	$290K	shares
American Funds Trgt Date Re…American Funds Trgt Date Ret 2055…	11,084	$288K	shares
American Funds Fundamental …American Funds Fundamental Inv R5	3,471	$282K	shares
Columbia Mid Cap Index I3Columbia Mid Cap Index I3	19,677	$277K	shares
FRANKLIN DYNATECH FUND CLAS…FRANKLIN DYNATECH FUND CLASS R6	1,493	$260K	shares
VMFXXVANGUARD FEDERAL MONEY MRKT	226,637	$227K	shares
iShares Russell 2000 SmCap …iShares Russell 2000 SmCap Ind K	9,600	$224K	shares
AB Discovery Growth ZAB Discovery Growth Z	18,351	$221K	shares
FIVEFIVE BELOW INC	1,935	$211K	shares
REGNREGENERON PHARMACEUTICALS	195	$205K	shares
Nationwide Inv Dest Cnsrv I…Nationwide Inv Dest Cnsrv Instl S…	18,070	$178K	shares
Nuveen Core Bond R6Nuveen Core Bond R6	10,565	$106K	shares
PHYQXPGIM HIGH YIELD-R6	17,119	$80.5K	shares
HOURHOUR LOOP INC	13,000	$12.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965362-24-000008	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC