Holdings of Grey Fox Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 2 countries
- Top ten
- 70.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Visa Inc | 684 | 206.7K $ | |
| 102 | Charles Schwab Corp/The | 2,197 | 206.4K $ | |
| 103 | Fidelity Concord Street Trust | 33,351 | 83.3K $ | |
| 104 | Vanguard Treasury Money Market | 32,905 | 32.9K $ |
Sector breakdown
- Funds 4.3 %
- Technology 3.5 %
- Health care 1.1 %
- Communication 1.0 %
- Financials 0.8 %
- Consumer discretionary 0.4 %
- Consumer staples 0.1 %
- Industrials 0.1 %
- Unattributed 88.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 461.1M $ | 99.72 % |
| 2 | Taiwan | 1 | 1.3M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Grey Fox Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1965362