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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$986.6K

% of Portfolio:0.3% ($986.6K/$305.2M)

464287630

IWN|464287630

Shares:6.4K

Value:$967.3K

% of Portfolio:0.3% ($967.3K/$305.2M)

464287671

IUSG|464287671

Shares:7.6K

Value:$961.2K

% of Portfolio:0.3% ($961.2K/$305.2M)

922042775

VEU|922042775

Shares:15.8K

Value:$959.8K

% of Portfolio:0.3% ($959.8K/$305.2M)

922907746

VTEB|922907746

Shares:18.8K

Value:$931.1K

% of Portfolio:0.3% ($931.1K/$305.2M)

922908363

VOO|922908363

Shares:1.8K

Value:$912.9K

% of Portfolio:0.3% ($912.9K/$305.2M)

46X223XX7

Shares:892.1K

Value:$892.1K

% of Portfolio:0.3% ($892.1K/$305.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$887.8K

% of Portfolio:0.3% ($887.8K/$305.2M)

NVIDIA CORP

NVDA|67066G104

Shares:8.0K

Value:$870.0K

% of Portfolio:0.3% ($870.0K/$305.2M)

ELI LILLY & Co

LLY|532457108

Shares:997

Value:$823.3K

% of Portfolio:0.3% ($823.3K/$305.2M)

464287663

IUSV|464287663

Shares:8.9K

Value:$820.5K

% of Portfolio:0.3% ($820.5K/$305.2M)

46138E354

Shares:10.9K

Value:$812.3K

% of Portfolio:0.3% ($812.3K/$305.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$805.4K

% of Portfolio:0.3% ($805.4K/$305.2M)

464288646

Shares:15.1K

Value:$791.1K

% of Portfolio:0.3% ($791.1K/$305.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$759.6K

% of Portfolio:0.2% ($759.6K/$305.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.1K

Value:$689.7K

% of Portfolio:0.2% ($689.7K/$305.2M)

464287739

IYR|464287739

Shares:7.2K

Value:$685.0K

% of Portfolio:0.2% ($685.0K/$305.2M)

92202E888

Shares:16.7K

Value:$635.8K

% of Portfolio:0.2% ($635.8K/$305.2M)

921908844

VIG|921908844

Shares:3.1K

Value:$608.7K

% of Portfolio:0.2% ($608.7K/$305.2M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$580.6K

% of Portfolio:0.2% ($580.6K/$305.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -6.78% (-128) YoY -18.27% (-393)	All Managers (Combined)	$986.6K	0.3% ($986.6K/$305.2M)	QoQ -11.02% (-$122.3K) YoY -12.55% (-$141.6K)
(IWNcusip464287630)	6.4K	QoQ -1.68% (-110) YoY -2.68% (-177)	All Managers (Combined)	$967.3K	0.3% ($967.3K/$305.2M)	QoQ -9.58% (-$102.6K) YoY -7.49% (-$78.4K)
(IUSGcusip464287671)	7.6K	QoQ -0.13% (-10) YoY -15.07% (-1.3K)	All Managers (Combined)	$961.2K	0.3% ($961.2K/$305.2M)	QoQ -8.91% (-$94.1K) YoY -7.92% (-$82.7K)
(VEUcusip922042775)	15.8K	QoQ -1.75% (-283) YoY -3.80% (-626)	All Managers (Combined)	$959.8K	0.3% ($959.8K/$305.2M)	QoQ +3.80% (-$35.2K) YoY -0.50% (-$4.9K)
(VTEBcusip922907746)	18.8K	QoQ +38.03% (+5.2K) YoY -8.79% (-1.8K)	All Managers (Combined)	$931.1K	0.3% ($931.1K/$305.2M)	QoQ +36.63% (+$249.6K) YoY -10.56% (-$110.0K)
(VOOcusip922908363)	1.8K	QoQ +1.54% (-27) YoY NEW(+1.8K)	All Managers (Combined)	$912.9K	0.3% ($912.9K/$305.2M)	QoQ -3.15% (-$29.7K) YoY NEW(+$912.9K)
(cusip46X223XX7)✕	892.1K	QoQ +4.49% (+38.3K) YoY +7.50% (+62.2K)	All Managers (Combined)	$892.1K	0.3% ($892.1K/$305.2M)	QoQ +4.49% (+$38.3K) YoY +7.50% (+$62.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ +2.81% (+99) YoY +1.11% (+40)	All Managers (Combined)	$887.8K	0.3% ($887.8K/$305.2M)	QoQ +5.22% (+$44.1K) YoY +23.86% (+$171.0K)
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ +13.32% (-944) YoY +1188.28% (+7.4K)	All Managers (Combined)	$870.0K	0.3% ($870.0K/$305.2M)	QoQ -8.52% (-$81.1K) YoY +54.50% (+$306.9K)
ELI LILLY & Co(LLYcusip532457108)	997	QoQ +4.61% (+44) YoY NEW(+997)	All Managers (Combined)	$823.3K	0.3% ($823.3K/$305.2M)	QoQ +11.95% (+$87.9K) YoY NEW(+$823.3K)
(IUSVcusip464287663)	8.9K	QoQ -6.58% (-627) YoY +236.52% (+6.2K)	All Managers (Combined)	$820.5K	0.3% ($820.5K/$305.2M)	QoQ -6.89% (-$60.7K) YoY +243.46% (+$581.6K)
(cusip46138E354)✕	10.9K	QoQ -0.27% (-30) YoY -16.87% (-2.2K)	All Managers (Combined)	$812.3K	0.3% ($812.3K/$305.2M)	QoQ +6.45% (-$49.2K) YoY -5.70% (-$49.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -8.48% (-159) YoY -16.42% (-337)	All Managers (Combined)	$805.4K	0.3% ($805.4K/$305.2M)	QoQ -15.93% (-$152.6K) YoY -11.71% (-$106.9K)
(cusip464288646)✕	15.1K	QoQ +0.03% (+5) YoY -4.53% (-718)	All Managers (Combined)	$791.1K	0.3% ($791.1K/$305.2M)	QoQ +1.32% (+$10.4K) YoY -2.51% (-$20.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +11.82% (-214) YoY +33.61% (+509)	All Managers (Combined)	$759.6K	0.2% ($759.6K/$305.2M)	QoQ -0.40% (-$3.1K) YoY +19.27% (+$122.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.1K	QoQ +5.21% (-205) YoY -6.52% (-289)	All Managers (Combined)	$689.7K	0.2% ($689.7K/$305.2M)	QoQ -11.47% (-$89.4K) YoY +14.05% (-$85.0K)
(IYRcusip464287739)	7.2K	QoQ +12.57% (+799) YoY +24.22% (+1.4K)	All Managers (Combined)	$685.0K	0.2% ($685.0K/$305.2M)	QoQ +15.82% (+$93.6K) YoY +32.30% (+$167.3K)
(cusip92202E888)✕	16.7K	QoQ -4.15% (-726) YoY -39.77% (-11.1K)	All Managers (Combined)	$635.8K	0.2% ($635.8K/$305.2M)	QoQ -3.95% (-$26.2K) YoY -38.36% (-$395.7K)
(VIGcusip921908844)	3.1K	QoQ +12.39% (+346) YoY +41.67% (+923)	All Managers (Combined)	$608.7K	0.2% ($608.7K/$305.2M)	QoQ +11.34% (+$62.0K) YoY +50.48% (+$204.2K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ -2.32% (-37) YoY -7.71% (-130)	All Managers (Combined)	$580.6K	0.2% ($580.6K/$305.2M)	QoQ +0.98% (-$5.7K) YoY -3.96% (-$24.0K)