Grey Fox Wealth Advisors 13F annual report
Grey Fox Wealth Advisors is an investment fund managing more than $284 billion ran by Ryan Bonner. There are currently 128 companies in Mr. Bonner’s portfolio. The largest investments include Vanguard Value Etf and Vanguard Growth Etf, together worth $72.2 billion.
$284 billion Assets Under Management (AUM)
As of 23rd July 2024, Grey Fox Wealth Advisors’s top holding is 235,791 shares of Vanguard Value Etf currently worth over $38.1 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 94,090 shares of Vanguard Growth Etf worth $34.1 billion.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $20.8 billion and the next is Ishares Core Us Aggregate Bond Etf worth $16.2 billion, with 166,505 shares owned.
Currently, Grey Fox Wealth Advisors's portfolio is worth at least $284 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Grey Fox Wealth Advisors
The Grey Fox Wealth Advisors office and employees reside in Rockland, Delaware. According to the last 13-F report filed with the SEC, Ryan Bonner serves as the Director of Operations at Grey Fox Wealth Advisors.
Recent trades
In the most recent 13F filing, Grey Fox Wealth Advisors revealed that it had opened a new position in
Jpmorgan Smartretirement Blend 2045 R6 and bought 140,833 shares worth $4.51 billion.
The investment fund also strengthened its position in Vanguard Value Etf by buying
9,859 additional shares.
This makes their stake in Vanguard Value Etf total 235,791 shares worth $38.1 billion.
On the other hand, there are companies that Grey Fox Wealth Advisors is getting rid of from its portfolio.
Grey Fox Wealth Advisors closed its position in Vanguard Target Retirement 2045 Inv Fund on 30th July 2024.
It sold the previously owned 133,875 shares for $3.8 billion.
Ryan Bonner also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.57 billion and 26,445 shares.
One of the smaller hedge funds
The two most similar investment funds to Grey Fox Wealth Advisors are Mbm Wealth Consultants and Weaver Consulting. They manage $284 billion and $284 billion respectively.
Ryan Bonner investment strategy
Grey Fox Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
13.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $467 billion.
The complete list of Grey Fox Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Value Etf |
4.36%
235,791
|
$38,062,423,000 | 13.39% |
| Vanguard Growth Etf |
7.83%
94,090
|
$34,123,303,000 | 12.00% |
| Vanguard Ftse Developed Markets Etf |
7.01%
421,822
|
$20,846,432,000 | 7.33% |
| Ishares Core Us Aggregate Bond Etf |
4.65%
166,505
|
$16,162,671,000 | 5.68% |
| Vanguard Short Term Cor Bd Etf Iv |
11.90%
200,223
|
$15,472,228,000 | 5.44% |
| Vanguard Small Cap Value Etf |
5.88%
83,830
|
$15,385,820,000 | 5.41% |
| Vanguard Mid Cap Etf Iv |
5.99%
50,285
|
$12,220,609,000 | 4.30% |
| Spdr Sp 600 Small Cap Growth Etf |
8.58%
102,586
|
$8,808,023,000 | 3.10% |
| Apple Inc |
0.14%
26,445
|
$5,569,838,000 | 1.96% |
| Vanguard Real Estate Etf |
8.42%
57,244
|
$4,853,855,000 | 1.71% |
| Spdr Index Shares Emerg Markt Etf Iv |
6.74%
123,223
|
$4,641,810,000 | 1.63% |
| Jpmorgan Smartretirement Blend 2045 R6 |
Opened
140,833
|
$4,513,689,000 | 1.59% |
| Jpmorgan Smartretirement Blend 2040 R6 |
Opened
136,148
|
$4,152,511,000 | 1.46% |
| Ishares Broad Usd Hg Yld Crp Bnd Etf |
8.41%
110,311
|
$4,002,083,000 | 1.41% |
| Vanguard Target Retirement 2045 Inv Fund |
Closed
133,875
|
$3,799,385,000 | |
| Vanguard Target Retirement 2025 Fund |
548.26%
177,259
|
$3,491,945,000 | 1.23% |
| Vanguard Target Retirement 2040 Inv Fund |
Closed
76,067
|
$3,164,378,000 | |
| Schwab Us Aggregate Bond Etf |
2.73%
68,223
|
$3,109,624,000 | 1.09% |
| Schwab Us Large Cap Value Etf |
2.07%
39,481
|
$2,942,062,000 | 1.03% |
| Ishares Core Sp Mid Cap Etf |
0.11%
50,097
|
$2,931,668,000 | 1.03% |
| Ishares Russell 2000 Growth Etf |
0.25%
11,081
|
$2,908,992,000 | 1.02% |
| Schwab Us Tips Etf |
10.39%
55,829
|
$2,903,679,000 | 1.02% |
| Vanguard Total International Bond Et |
6.59%
55,280
|
$2,690,473,000 | 0.95% |
| Ishares Msci Eafe Etf |
0.45%
33,208
|
$2,601,200,000 | 0.91% |
| Vanguard Ftse Emerging Markets Etf |
1.96%
57,173
|
$2,501,900,000 | 0.88% |
| Ishares National Muni Bond Etf |
1.42%
19,573
|
$2,085,531,000 | 0.73% |
| Vanguard Short-term Bond Etf Iv |
7.34%
26,695
|
$2,047,487,000 | 0.72% |
| Vanguard Growth Index -admiral |
107.82%
22,187
|
$2,025,111,000 | 0.71% |
| Alphabet Inc |
1.07%
10,965
|
$1,997,271,000 | 0.70% |
| Dimensional U.S. Core Equity 2 ETF |
0.30%
59,288
|
$1,911,458,000 | 0.67% |
| Spdr Nuveen Bloomberg Barclays Short Term |
15.38%
38,296
|
$1,807,174,000 | 0.64% |
| Jpmorgan Smartretirement Blend 2050 R6 |
Opened
53,575
|
$1,723,508,000 | 0.61% |
| Johnson Johnson |
1.84%
11,207
|
$1,638,016,000 | 0.58% |
| Vanguard Total Bond Market Etf |
12.96%
22,462
|
$1,618,373,000 | 0.57% |
| Berkshire Hathaway Inc. |
5.35%
3,778
|
$1,536,890,000 | 0.54% |
| Ishares Iboxx High Yield Bond Etf |
2.50%
19,818
|
$1,528,725,000 | 0.54% |
| Ishares Sp 500 Index K |
0.05%
2,137
|
$1,366,662,000 | 0.48% |
| Ishares Tips Bond Etf |
9.41%
11,803
|
$1,260,320,000 | 0.44% |
| Jpmorgan Smartretirement Blend 2030 R6 |
Opened
48,557
|
$1,245,955,000 | 0.44% |
| Jpmorgan Smartretirement Blend 2055 R6 |
Opened
36,442
|
$1,165,778,000 | 0.41% |
| Vanguard Target Retirement 2055 Inv Fund |
Closed
21,952
|
$1,163,468,000 | |
| Amazon.com Inc. |
0.08%
5,929
|
$1,145,779,000 | 0.40% |
| Ishares Core Sp Us Growth Etf |
0.06%
8,901
|
$1,134,685,000 | 0.40% |
| Spdr Sp 500 Etf Iv |
7.58%
1,988
|
$1,085,442,000 | 0.38% |
| Vanguard Russell 1000 Growth Etf |
No change
11,398
|
$1,070,885,000 | 0.38% |
| Vanguard Target Retirement 2030 Inv Fund |
Closed
27,812
|
$1,031,535,000 | |
| Ishares Russell 2000 Value Etf |
1.03%
6,516
|
$992,314,000 | 0.35% |
| Invesco QQQ Trust |
0.10%
2,054
|
$985,577,000 | 0.35% |
| Vanguard Ftse All World Ex Us Etf |
1.80%
16,153
|
$947,218,000 | 0.33% |
| Vanguard Developed Markets Index Fund - Admiral Class |
2.73%
59,020
|
$934,880,000 | 0.33% |
| Vanguard Muni Bnd Tax Exempt Etf |
9.87%
18,544
|
$929,226,000 | 0.33% |
| American Funds Growth Fund Of Amer R6 |
1.00%
12,301
|
$909,538,000 | 0.32% |
| Spdr Sp 600 Small Cap Value Etf |
5.59%
11,357
|
$889,367,000 | 0.31% |
| Lilly Eli Co |
Opened
952
|
$862,143,000 | 0.30% |
| Vanguard Value Index Admiral Fund |
19.19%
13,688
|
$856,735,000 | 0.30% |
| Invesco Sp 500 Low Volatility Etf |
0.04%
13,074
|
$849,161,000 | 0.30% |
| Invesco Stable Asset Fund - Adpz Class |
0.24%
827,874
|
$827,874,000 | 0.29% |
| Vanguard 500 Index Fund - Admiral |
39.12%
1,643
|
$827,527,000 | 0.29% |
| Vanguard Total Bond Market Index Fund - Admiral Class |
8.38%
86,630
|
$821,250,000 | 0.29% |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf |
0.14%
15,802
|
$809,718,000 | 0.28% |
| Taiwan Semiconductr F Sponsored Adr |
No change
4,427
|
$771,847,000 | 0.27% |
| NVIDIA Corp |
884.27%
6,132
|
$757,504,000 | 0.27% |
| Microsoft Corporation |
10.50%
1,673
|
$747,881,000 | 0.26% |
| Vanguard Russell 2000 Growth Etf |
0.49%
3,821
|
$731,076,000 | 0.26% |
| Jpmorgan Chase Co |
3.66%
3,448
|
$697,475,000 | 0.25% |
| Vanguard Target Retirement 2050 Fund |
69.29%
13,854
|
$678,654,000 | 0.24% |
| Schwab Sp 500 Index Fund |
Closed
8,340
|
$673,968,000 | |
| Jpmorgan Smartretirement Blend 2025 R6 |
Opened
28,463
|
$651,811,000 | 0.23% |
| Jpmorgan Smartretirement Blend 2035 R6 |
Opened
22,762
|
$650,544,000 | 0.23% |
| Alphabet Inc |
2.82%
3,382
|
$620,244,000 | 0.22% |
| Ishares Core Sp 500 Etf |
10.14%
1,075
|
$588,496,000 | 0.21% |
| Vanguard Target Retirement 2060 Inv Fund |
Closed
11,913
|
$581,721,000 | |
| Ishares Us Real Estate Etf |
14.41%
6,589
|
$578,104,000 | 0.20% |
| Stryker Corp. |
1.19%
1,666
|
$568,092,000 | 0.20% |
| Charles Schwab Us Reit Etf |
2.15%
26,809
|
$540,473,000 | 0.19% |
| American Funds Trgt Date Ret 2045 R6 |
1.67%
25,497
|
$531,611,000 | 0.19% |
| Virtus Nfj Mid-cap Value I |
0.34%
18,982
|
$524,292,000 | 0.18% |
| Nationwide Inv Dest Agrsv Instl Svc |
0.58%
48,785
|
$497,119,000 | 0.17% |
| Vanguard Mid-cap Index Fund - Admiral Class |
2.46%
1,623
|
$486,675,000 | 0.17% |
| Abbvie Inc |
11.95%
2,810
|
$481,964,000 | 0.17% |
| Danaher Corp. |
3.30%
1,905
|
$476,479,000 | 0.17% |
| Vanguard Dividend Appreciation Etf |
17.07%
2,593
|
$475,713,000 | 0.17% |
| Vanguard Small Cap Value Index Fund - Admiral Class |
3.01%
6,054
|
$474,780,000 | 0.17% |
| Netflix Inc. |
0.28%
700
|
$472,416,000 | 0.17% |
| Vanguard Total Stock Market Etf |
3.08%
1,739
|
$466,820,000 | 0.16% |
| Merck Co. Inc. |
2.03%
3,725
|
$464,010,000 | 0.16% |
| Jpmorgan Smartretirement Blend 2060 R6 |
Opened
17,162
|
$428,714,000 | 0.15% |
| Home Depot, Inc. |
1.38%
1,218
|
$419,391,000 | 0.15% |
| Ab Discovery Value Z |
1.07%
19,047
|
$413,326,000 | 0.15% |
| Accenture Plc F Class A |
5.51%
1,360
|
$412,638,000 | 0.15% |
| Spdr Rusel 1000 Lw Vltlty Fcs Etf |
0.06%
3,363
|
$397,449,000 | 0.14% |
| American Funds Trgt Date Ret 2030 R6 |
2.87%
22,313
|
$383,787,000 | 0.13% |
| Vanguard Explorer Fund - Admiral Class |
2.54%
3,431
|
$366,316,000 | 0.13% |
| Vanguard Information Technology Etf |
1.71%
634
|
$366,018,000 | 0.13% |
| Chevron Corp. |
3.32%
2,306
|
$360,629,000 | 0.13% |
| Technology Select Sector Spdr Etf |
0.19%
1,592
|
$360,180,000 | 0.13% |
| Tractor Supply Co Com |
0.99%
1,327
|
$358,290,000 | 0.13% |
| Vanguard Mid Cap Value Etf |
1.94%
2,365
|
$357,855,000 | 0.13% |
| American Funds Washington Mutual R6 |
4.29%
5,669
|
$342,721,000 | 0.12% |
| American Funds Trgt Date Ret 2040 R6 |
0.23%
16,840
|
$341,015,000 | 0.12% |
| Antero Midstream Corp |
No change
23,016
|
$339,256,000 | 0.12% |
| Rivian Automotive, Inc. |
3.39%
24,264
|
$325,623,000 | 0.11% |
| Schwab Us Large Cap Growth Etf |
No change
3,206
|
$323,660,000 | 0.11% |
| Vanguard Communication Services Etf |
No change
2,298
|
$318,326,000 | 0.11% |
| Facebook Inc Class A |
0.63%
630
|
$317,762,000 | 0.11% |
| Ishare Edge Msci Min Vol Eafe Etf |
1.95%
4,435
|
$307,583,000 | 0.11% |
| Pepsico Inc |
1.13%
1,844
|
$304,080,000 | 0.11% |
| Energy Transfer LP |
0.71%
18,056
|
$292,860,000 | 0.10% |
| Vanguard Sp 500 Etf |
Opened
581
|
$291,839,000 | 0.10% |
| American Funds Trgt Date Ret 2025 R6 |
0.37%
18,850
|
$289,531,000 | 0.10% |
| Vanguard Total Interntl Stock Etf Iv |
Closed
4,801
|
$289,500,000 | |
| American Funds Trgt Date Ret 2055 R6 |
0.18%
11,084
|
$287,864,000 | 0.10% |
| Check Point Sftwre Com |
No change
1,726
|
$284,790,000 | 0.10% |
| American Funds Fundamental Inv R5 |
3.66%
3,471
|
$281,956,000 | 0.10% |
| Columbia Mid Cap Index I3 |
2.52%
19,677
|
$277,242,000 | 0.10% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
0.19%
5,273
|
$270,486,000 | 0.10% |
| Ishares Us Industrials Etf |
0.22%
2,261
|
$270,053,000 | 0.09% |
| Franklin Dynatech R6 |
8.80%
1,493
|
$260,495,000 | 0.09% |
| American Funds Trgt Date Ret 2035 R6 |
4.24%
13,688
|
$259,671,000 | 0.09% |
| Invsc Sp 500 Equal Wght Indstrl Etf |
0.24%
5,325
|
$241,809,000 | 0.09% |
| Vanguard Sp 500 Etf Shs |
Opened
480
|
$240,918,000 | 0.08% |
| Spdr Dow Jones Industrial Avrg Etf |
0.50%
600
|
$235,224,000 | 0.08% |
| Ishares Core Sp Us Value Etf |
0.45%
2,654
|
$233,921,000 | 0.08% |
| Ishares Sp 500 Growth Etf |
20.97%
2,450
|
$226,697,000 | 0.08% |
| Vanguard Federal Money Market Inv |
3.67%
226,637
|
$226,637,000 | 0.08% |
| Ishares Russell 2000 Smcap Ind K |
0.26%
9,600
|
$224,360,000 | 0.08% |
| Spdr Sp Semiconductor Etf |
0.11%
894
|
$221,198,000 | 0.08% |
| Ab Discovery Growth Z |
2.24%
18,351
|
$220,944,000 | 0.08% |
| Gilead Sciences, Inc. |
Closed
3,006
|
$220,161,000 | |
| Vanguard Target Retirement 2035 Fund |
77.67%
9,046
|
$218,081,000 | 0.08% |
| Westlake Chemical Co |
Closed
1,419
|
$216,865,000 | |
| Five Below Inc |
No change
1,935
|
$210,857,000 | 0.07% |
| Regeneron Pharms Inc |
Opened
195
|
$204,951,000 | 0.07% |
| Spdr Ssga Us Sl Cp Lw Vlt Inx Etf |
Closed
1,825
|
$204,480,000 | |
| Dimensional Us Marketwide Value Etf |
Closed
4,894
|
$200,183,000 | |
| Nationwide Inv Dest Cnsrv Instl Svc |
0.19%
18,070
|
$178,167,000 | 0.06% |
| Tiaa-cref Core Bond Instl |
Closed
11,939
|
$108,522,000 | |
| Nuveen Core Bond R6 |
Opened
10,565
|
$105,759,000 | 0.04% |
| Pgim High Yield R6 |
2.55%
17,119
|
$80,462,000 | 0.03% |
| Hour Loop Inc Com |
Opened
13,000
|
$12,142,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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