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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1 | $51 | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 1 | $62 | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 4 | $74 | <0.1% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7 | $100 | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $120 | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2 | $141 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 3 | $150 | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 3 | $170 | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $189 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1 | $201 | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 2 | $229 | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3 | $231 | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5 | $286 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 31 | $294 | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 46 | $359 | <0.1% | – | – | History |
| MASMasco Corp | COM | 8 | $373 | <0.1% | – | – | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 150 | $450 | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 10 | $457 | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 4 | $488 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 47 | $523 | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 16 | $526 | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 11 | $539 | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 100 | $560 | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 11 | $617 | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 6 | $676 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 26 | $726 | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18 | $841 | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 47 | $877 | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 400 | $924 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18 | $963 | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.02K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 12 | $1.02K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10 | $1.04K | <0.1% | – | – | History |
| FRBKRepublic First Bancorp Inc | COM | 500 | $1.07K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 10 | $1.08K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 12 | $1.09K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 21 | $1.10K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 100 | $1.22K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15 | $1.25K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11 | $1.25K | <0.1% | – | – | – |
| INCYIncyte Corp | COM | 18 | $1.45K | <0.1% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 82 | $1.55K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 29 | $1.63K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 53 | $1.74K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.77K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59 | $1.77K | <0.1% | – | – | – |
| CDWCDW Corp | COM | 10 | $1.79K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 39 | $1.81K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 94 | $1.87K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 16 | $1.89K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42 | $2.20K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 14 | $2.21K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 16 | $2.36K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 7 | $2.49K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 17 | $2.67K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133 | $2.72K | <0.1% | – | – | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 300 | $2.78K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 30 | $2.80K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 23 | $2.81K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38 | $2.87K | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 128 | $3.30K | <0.1% | – | – | – |
| ACMAecom | COM | 39 | $3.31K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 16 | $3.47K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 27 | $3.50K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 17 | $3.67K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8 | $4.10K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 173 | $4.11K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 42 | $4.17K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 24 | $4.18K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47 | $4.28K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 51 | $4.36K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 13 | $4.46K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 101 | $4.58K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 142 | $4.60K | <0.1% | – | – | – |
| APYXApyx Medical Corp | COM | 1,993 | $4.66K | <0.1% | – | – | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 280 | $4.90K | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 2 | $4.93K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 21 | $5.17K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50 | $5.27K | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 66 | $5.38K | <0.1% | – | – | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 206 | $5.57K | <0.1% | – | – | – |
| HUNHuntsman CORP | COM | 205 | $5.63K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 33 | $5.74K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 83 | $5.91K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 245 | $5.95K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 45 | $5.97K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134 | $6.00K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 27 | $6.17K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 30 | $7.12K | <0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 147 | $7.23K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 145 | $7.23K | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 100 | $7.35K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 256 | $7.48K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 11 | $7.79K | <0.1% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 175 | $8.04K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106 | $8.07K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65 | $8.29K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 157 | $8.55K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 264 | $8.68K | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 89 | $8.71K | <0.1% | – | – | History |