Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 392
- No filing for Q3 2022
- Portfolio value
- $151.5M
- No filing for Q3 2022
Grey Fox Wealth Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 84,639 | $11.9M | 7.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,499 | $10.7M | 7.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,355 | $9.88M | 6.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 127,720 | $8.16M | 5.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,601 | $6.19M | 4.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,019 | $5.88M | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,713 | $4.43M | 2.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,421 | $4.39M | 2.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,533 | $3.57M | 2.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,831 | $3.57M | 2.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,593 | $3.56M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 23,697 | $3.08M | 2.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,216 | $2.95M | 2.0% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 27,236 | $2.93M | 1.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 56,236 | $2.91M | 1.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,741 | $2.89M | 1.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,531 | $2.77M | 1.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 99,973 | $2.68M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,208 | $2.51M | 1.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,347 | $2.47M | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,236 | $2.15M | 1.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,473 | $1.89M | 1.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,219 | $1.69M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 14,183 | $1.51M | 1.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,292 | $1.42M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 15,686 | $1.38M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,101 | $1.27M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 7,808 | $1.22M | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,806 | $1.17M | 0.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,309 | $1.15M | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,345 | $1.10M | 0.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,407 | $1.04M | 0.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,289 | $1.01M | 0.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,766 | $1.00M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,806 | $892.8K | 0.6% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,830 | $882.9K | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,358 | $816.4K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,393 | $771.0K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,734 | $768.9K | 0.5% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,883 | $736.5K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,216 | $690.1K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 3,712 | $666.3K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 2,429 | $644.7K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,535 | $624.5K | 0.4% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,283 | $540.3K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 12,192 | $531.7K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 1,990 | $531.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,977 | $526.4K | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 6,078 | $521.8K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,848 | $510.1K | 0.3% | – | – | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,777 | $491.8K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,004 | $485.5K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,481 | $467.8K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 1,912 | $467.5K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $464.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,216 | $427.2K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,762 | $422.6K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,296 | $415.1K | 0.3% | – | – | – |
| TSCOTractor Supply Co | COM | 1,802 | $405.4K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,205 | $398.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,249 | $377.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,507 | $358.8K | 0.2% | – | – | History |
| FIVEFive Below, Inc | COM | 1,985 | $351.1K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,806 | $345.3K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 9,778 | $341.9K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 3,870 | $333.6K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,565 | $325.1K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,631 | $307.9K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,935 | $293.8K | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 6,794 | $293.7K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $288.2K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,065 | $279.3K | 0.2% | – | – | – |
| WLKWestlake Corp | COM | 2,698 | $276.7K | 0.2% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,915 | $270.9K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,964 | $268.9K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,620 | $260.5K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,030 | $253.3K | 0.2% | – | – | History |
| AMAntero Midstream Corp | Stock | 23,016 | $248.3K | 0.2% | – | – | History |
| HLNEHamilton Lane INC | CL A | 3,750 | $239.6K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,575 | $234.7K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 772 | $227.6K | 0.2% | – | – | History |
| GNTXGentex Corp | COM | 8,121 | $221.5K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,656 | $220.4K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,379 | $215.8K | 0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,226 | $214.7K | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,112 | $214.3K | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,969 | $209.7K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 650 | $207.6K | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,216 | $204.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,273 | $204.3K | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,097 | $202.9K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 279 | $201.3K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,602 | $200.1K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,573 | $195.7K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,902 | $195.1K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 586 | $194.2K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,205 | $191.6K | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,108 | $189.7K | 0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 3,963 | $189.2K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,048 | $186.8K | 0.1% | – | – | – |