Grey-Fox-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "SCHH",
  "AM",
  "AVGO",
  "GILD",
  "HD",
  null,
  "RIVN",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "NVS",
  null,
  null,
  "PEP",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "MRK",
  null,
  null,
  null,
  null,
  "SYK",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "IWO",
  "IWN",
  "TSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  "ET",
  "CHKP",
  "SCHG",
  "DIA",
  null,
  "IUSV",
  "ESGU",
  "BRK-B",
  "CVX",
  "CUBE",
  "DHR",
  null,
  "DFAC",
  null,
  "EFA",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 129
Total Value: 305193074
Accession Number: 0001965362-25-000004
Form Type: 13F-HR
CIK: grey-fox-wealth-advisors
Manager Name: Grey-Fox-Wealth-Advisors

Data Enrichment

58% identified

75 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $305.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908744

VTV|922908744

Shares:296.0K

Value:$51.1M

% of Portfolio:16.8% ($51.1M/$305.2M)

921943858

VEA|921943858

Shares:572.2K

Value:$29.1M

% of Portfolio:9.5% ($29.1M/$305.2M)

464287226

Shares:289.0K

Value:$28.6M

% of Portfolio:9.4% ($28.6M/$305.2M)

922908611

VBR|922908611

Shares:109.4K

Value:$20.4M

% of Portfolio:6.7% ($20.4M/$305.2M)

922908629

VO|922908629

Shares:66.5K

Value:$17.2M

% of Portfolio:5.6% ($17.2M/$305.2M)

92206C409

Shares:174.5K

Value:$13.8M

% of Portfolio:4.5% ($13.8M/$305.2M)

78464A201

Shares:145.1K

Value:$12.0M

% of Portfolio:3.9% ($12.0M/$305.2M)

922908553

VNQ|922908553

Shares:81.2K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$305.2M)

78463X509

Shares:180.4K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$305.2M)

921937819

BIV|921937819

Shares:85.4K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$305.2M)

Apple Inc.

AAPL|037833100

Shares:28.4K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$305.2M)

46435U853

Shares:162.4K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$305.2M)

808524870

Shares:166.4K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$305.2M)

921937793

BLV|921937793

Shares:60.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$305.2M)

464287465

EFA|464287465

Shares:50.9K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$305.2M)

92203J407

BNDX|92203J407

Shares:81.8K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$305.2M)

808524409

Shares:141.3K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$305.2M)

808524839

Shares:146.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$305.2M)

464287507

IJH|464287507

Shares:57.0K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$305.2M)

922042858

VWO|922042858

Shares:61.3K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$305.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	296.0K	QoQ +2.85% (+8.2K) YoY +31.00% (+70.1K)	All Managers (Combined)	$51.1M	16.8% ($51.1M/$305.2M)	QoQ +4.93% (+$2.4M) YoY +38.95% (+$14.3M)
(VEAcusip921943858)	572.2K	QoQ +5.78% (+31.3K) YoY +45.16% (+178.0K)	All Managers (Combined)	$29.1M	9.5% ($29.1M/$305.2M)	QoQ +12.44% (+$3.2M) YoY +47.07% (+$9.3M)
(cusip464287226)✕	289.0K	QoQ -5.14% (-15.7K) YoY +81.63% (+129.9K)	All Managers (Combined)	$28.6M	9.4% ($28.6M/$305.2M)	QoQ -3.16% (-$933.9K) YoY +83.44% (+$13.0M)
(VBRcusip922908611)	109.4K	QoQ +4.41% (-4.6K) YoY +38.20% (+30.2K)	All Managers (Combined)	$20.4M	6.7% ($20.4M/$305.2M)	QoQ -1.85% (-$384.6K) YoY +34.17% (+$5.2M)
(VOcusip922908629)	66.5K	QoQ +4.87% (+3.1K) YoY +40.26% (+19.1K)	All Managers (Combined)	$17.2M	5.6% ($17.2M/$305.2M)	QoQ +2.68% (+$449.8K) YoY +45.18% (+$5.4M)
(cusip92206C409)✕	174.5K	QoQ -2.50% (-4.5K) YoY -2.49% (-4.5K)	All Managers (Combined)	$13.8M	4.5% ($13.8M/$305.2M)	QoQ -1.34% (-$187.6K) YoY -0.44% (-$61.4K)
(cusip78464A201)✕	145.1K	QoQ +2.36% (-3.4K) YoY +53.61% (+50.7K)	All Managers (Combined)	$12.0M	3.9% ($12.0M/$305.2M)	QoQ -5.96% (-$763.5K) YoY +46.16% (+$3.8M)
(VNQcusip922908553)	81.2K	QoQ +6.44% (+4.9K) YoY +53.85% (+28.4K)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$305.2M)	QoQ +8.19% (+$556.8K) YoY +61.07% (+$2.8M)
(cusip78463X509)✕	180.4K	QoQ +6.83% (+11.5K) YoY +56.26% (+65.0K)	All Managers (Combined)	$7.1M	2.3% ($7.1M/$305.2M)	QoQ +9.61% (+$623.0K) YoY +70.00% (+$2.9M)
(BIVcusip921937819)	85.4K	QoQ +462.48% (+70.2K) YoY NEW(+85.4K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$305.2M)	QoQ +476.34% (+$5.4M) YoY NEW(+$6.5M)
Apple Inc.(AAPLcusip037833100)	28.4K	QoQ +1.73% (-485) YoY +7.25% (+1.9K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$305.2M)	QoQ -9.75% (-$682.0K) YoY +38.92% (+$1.8M)
(cusip46435U853)✕	162.4K	QoQ +6.60% (+10.1K) YoY +59.61% (+60.7K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$305.2M)	QoQ +6.66% (+$373.4K) YoY +60.57% (+$2.3M)
(cusip808524870)✕	166.4K	QoQ +6.03% (+9.5K) YoY +228.99% (+115.8K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$305.2M)	QoQ +10.38% (+$421.0K) YoY +69.60% (+$1.8M)
(BLVcusip921937793)	60.0K	QoQ +29.20% (+13.6K) YoY NEW(+60.0K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$305.2M)	QoQ +32.96% (+$1.0M) YoY NEW(+$4.2M)
(EFAcusip464287465)	50.9K	QoQ +0.40% (+203) YoY +54.10% (+17.9K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$305.2M)	QoQ +8.52% (+$327.1K) YoY +57.70% (+$1.5M)
(BNDXcusip92203J407)	81.8K	QoQ +5.16% (+4.0K) YoY +57.66% (+29.9K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$305.2M)	QoQ +4.67% (+$178.3K) YoY +56.47% (+$1.4M)
(cusip808524409)✕	141.3K	QoQ +17.26% (+20.8K) YoY +250.44% (+101.0K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$305.2M)	QoQ +19.55% (+$614.2K) YoY +22.59% (+$692.1K)
(cusip808524839)✕	146.5K	QoQ -4.82% (-7.4K) YoY +120.59% (+80.1K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$305.2M)	QoQ -2.89% (-$101.1K) YoY +11.06% (+$338.0K)
(IJHcusip464287507)	57.0K	QoQ +7.38% (+3.9K) YoY +13.81% (+6.9K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$305.2M)	QoQ +0.55% (+$18.3K) YoY +9.33% (+$283.7K)
(VWOcusip922042858)	61.3K	QoQ +1.93% (+1.2K) YoY +9.35% (+5.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$305.2M)	QoQ +4.76% (+$126.2K) YoY +18.49% (+$433.1K)