$194 Million is the total value of Grey Fox Wealth Advisors, LLC's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Five Below | $390,132 | -4.6% | 1,985 | 0.0% | 0.20% | -16.6% | |
| VOE | Vanguard Mid Cap Value ETFetf | $285,063 | +3.2% | 2,060 | 0.0% | 0.15% | -9.8% | |
| VOX | Vanguard Communication Services ETFetf | $242,297 | +10.3% | 2,273 | 0.0% | 0.12% | -3.8% | |
| XHE | SPDR S&P Health Care Equip ETFetf | $223,663 | +5.1% | 2,273 | 0.0% | 0.12% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Value ETF | 7 | Q2 2024 | 13.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 12.0% |
| ISHARES TR | 7 | Q2 2024 | 7.1% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 7.4% |
| Vanguard Short Term Cor BD ETF IV | 7 | Q2 2024 | 5.9% |
| Vanguard Small Cap Value ETF | 7 | Q2 2024 | 5.7% |
| Vanguard Mid Cap ETF IV | 7 | Q2 2024 | 4.5% |
| APPLE INC | 7 | Q2 2024 | 2.6% |
| Invesco S&P 500 Low Volatility ETF | 7 | Q2 2024 | 5.4% |
| SPDR S&P 600 Small Cap Growth ETF | 7 | Q2 2024 | 3.1% |
View Grey Fox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Grey Fox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.