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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 62 | $8.73K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 99 | $8.76K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97 | $8.78K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 132 | $9.02K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 123 | $9.18K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 75 | $9.43K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 46 | $9.53K | <0.1% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 480 | $9.63K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 120 | $9.67K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 47 | $10.1K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 210 | $10.6K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 250 | $10.7K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 281 | $10.9K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 179 | $11.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 80 | $11.7K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 284 | $11.7K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 544 | $11.7K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 207 | $12.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 146 | $12.2K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 140 | $12.3K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 205 | $12.4K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 100 | $12.5K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60 | $12.9K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 96 | $13.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 46 | $13.1K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 50 | $13.2K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 65 | $13.5K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 48 | $13.6K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 150 | $13.9K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 120 | $14.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228 | $14.1K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 42 | $14.1K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 611 | $14.5K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 247 | $14.5K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 59 | $14.5K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,272 | $14.6K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 333 | $14.6K | <0.1% | – | – | History |
| WATWaters Corp | COM | 44 | $15.1K | <0.1% | – | – | History |
| ITGartner Inc | COM | 45 | $15.1K | <0.1% | – | – | History |
| CNVSCineverse Corp. | COM NEW | 39,229 | $15.2K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 157 | $15.6K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 168 | $15.6K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 419 | $15.7K | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 900 | $15.9K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 252 | $16.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 535 | $16.3K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 151 | $17.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 580 | $17.2K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 426 | $17.2K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 182 | $17.3K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 234 | $17.4K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 52 | $17.6K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 250 | $17.9K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 100 | $18.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 400 | $18.1K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 64 | $18.6K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 74 | $19.6K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 648 | $19.7K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 275 | $19.8K | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 268 | $19.9K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 243 | $20.5K | <0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 315 | $20.7K | <0.1% | – | – | – |
| MMM3M Co | Stock | 175 | $21.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 150 | $21.1K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 100 | $21.1K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 541 | $21.2K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 184 | $21.4K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 282 | $21.5K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 711 | $22.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 720 | $22.8K | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 751 | $23.3K | <0.1% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,615 | $24.1K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 1,000 | $24.6K | <0.1% | – | – | History |
| BABoeing Co | Stock | 131 | $25.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 551 | $25.4K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 183 | $25.5K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 13 | $26.2K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 300 | $26.2K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 56 | $26.3K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 55 | $26.8K | <0.1% | – | – | History |
| PLBYPlayboy, Inc. | COM | 9,777 | $26.9K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 123 | $27.1K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 653 | $28.1K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 256 | $28.3K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 205 | $28.6K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 212 | $28.8K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 192 | $29.3K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 1,743 | $29.4K | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 575 | $29.6K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 732 | $29.7K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 97 | $29.9K | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 504 | $30.6K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 955 | $30.8K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 155 | $30.9K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 302 | $31.3K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 719 | $32.5K | <0.1% | – | – | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 640 | $32.9K | <0.1% | – | – | – |
| HOURHour Loop, Inc | COM | 13,000 | $33.9K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 875 | $34.4K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 505 | $34.7K | <0.1% | – | – | History |