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

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464287648

IWO|464287648

Shares:10.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.2M)

464288414

MUB|464288414

Shares:23.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$305.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$305.2M)

921937827

BSV|921937827

Shares:25.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$305.2M)

25434V708

DFAC|25434V708

Shares:59.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$305.2M)

78468R739

Shares:39.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$305.2M)

92206C680

VONG|92206C680

Shares:19.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$305.2M)

92206C623

Shares:9.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$305.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$305.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$305.2M)

46655R606

Shares:44.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$305.2M)

464288513

Shares:17.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$305.2M)

92202E102

Shares:104.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$305.2M)

78464A300

Shares:17.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$305.2M)

464287176

Shares:11.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$305.2M)

92202E508

Shares:52.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$305.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$305.2M)

921937835

BND|921937835

Shares:15.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$305.2M)

92202E409

Shares:56.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$305.2M)

46636U330

Shares:33.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$305.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	10.5K	QoQ -0.68% (-73) YoY -5.31% (-590)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.2M)	QoQ -11.83% (-$360.8K) YoY -10.65% (-$320.6K)
(MUBcusip464288414)	23.4K	QoQ -10.52% (-2.8K) YoY +18.04% (+3.6K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$305.2M)	QoQ -11.46% (-$319.9K) YoY +15.67% (+$334.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ -6.95% (-313) YoY +16.81% (+603)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$305.2M)	QoQ +9.32% (-$190.3K) YoY +47.94% (+$723.0K)
(BSVcusip921937827)	25.1K	QoQ -5.76% (-1.5K) YoY -12.71% (-3.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$305.2M)	QoQ -4.52% (-$93.4K) YoY -10.88% (-$240.4K)
(DFACcusip25434V708)	59.6K	QoQ +0.24% (-147) YoY +0.86% (+513)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$305.2M)	QoQ -4.38% (-$90.3K) YoY +4.15% (+$78.4K)
(cusip78468R739)✕	39.6K	QoQ +9.91% (+3.6K) YoY +19.18% (+6.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$305.2M)	QoQ +10.40% (+$177.5K) YoY +19.58% (+$308.4K)
(VONGcusip92206C680)	19.7K	QoQ +28.24% (+4.3K) YoY +72.44% (+8.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$305.2M)	QoQ +15.20% (+$240.7K) YoY +84.61% (+$835.9K)
(cusip92206C623)✕	9.4K	QoQ +64.71% (+3.7K) YoY +144.84% (+5.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$305.2M)	QoQ +46.07% (+$552.7K) YoY +131.47% (+$995.2K)
Alphabet Inc.(GOOGLcusip02079K305)	11.3K	QoQ +2.85% (-312) YoY +1.49% (+166)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$305.2M)	QoQ -15.97% (-$330.9K) YoY +3.99% (+$66.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.5K	QoQ -0.94% (-100) YoY -4.92% (-542)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$305.2M)	QoQ +13.57% (-$207.4K) YoY -0.32% (-$5.7K)
(cusip46655R606)✕	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$305.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip464288513)✕	17.7K	QoQ -7.45% (-1.4K) YoY -13.07% (-2.7K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$305.2M)	QoQ -7.17% (-$107.7K) YoY -11.77% (-$186.1K)
(cusip92202E102)✕	104.9K	QoQ +0.87% (+913) YoY NEW(+104.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$305.2M)	QoQ +1.64% (+$22.4K) YoY NEW(+$1.4M)
(cusip78464A300)✕	17.5K	QoQ +18.83% (+2.8K) YoY +45.87% (+5.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$305.2M)	QoQ +6.78% (+$87.4K) YoY +37.83% (+$377.6K)
(cusip464287176)✕	11.6K	QoQ +0.85% (+98) YoY -11.30% (-1.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$305.2M)	QoQ +5.15% (+$62.9K) YoY -8.27% (-$115.8K)
(cusip92202E508)✕	52.1K	QoQ +14.34% (+6.5K) YoY +363.06% (+40.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$305.2M)	QoQ +722.74% (+$1.1M) YoY +377.18% (+$987.9K)
AMAZON COM INC(AMZNcusip023135106)	6.5K	QoQ +6.44% (-394) YoY +9.72% (+577)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$305.2M)	QoQ -7.69% (-$103.2K) YoY +15.73% (+$168.4K)
(BNDcusip921937835)	15.4K	QoQ -38.31% (-9.6K) YoY -22.50% (-4.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$305.2M)	QoQ -36.99% (-$664.6K) YoY -21.63% (-$312.4K)
(cusip92202E409)✕	56.8K	QoQ +3.47% (+1.9K) YoY +107.59% (+29.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$305.2M)	QoQ +4.13% (+$42.4K) YoY +104.65% (+$546.0K)
(cusip46636U330)✕	33.9K	QoQ +6.26% (+2.0K) YoY NEW(+33.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$305.2M)	QoQ +6.16% (+$61.3K) YoY NEW(+$1.1M)