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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.

Institution overview
Positions
392
No filing for Q3 2022
Portfolio value
$151.5M
No filing for Q3 2022
Filed
Feb 14, 2023
SEC

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.

Holdings of Grey Fox Wealth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACBank of America CorpStock1,061$35.1K<0.1%––History
ADIAnalog Devices IncStock216$35.4K<0.1%––History
DDominion Energy, IncStock582$35.7K<0.1%––History
AONAon plcCL A119$35.7K<0.1%––History
NTRNutrien Ltd.COM492$35.9K<0.1%––History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF468$36.3K<0.1%–––
INFYInfosys LtdSPONSORED ADR2,027$36.5K<0.1%––History
AMDAdvanced Micro Devices IncStock567$36.7K<0.1%––History
CSCOCisco Systems, Inc.Stock772$36.8K<0.1%––History
iShares Tr464287580US CONSUM DISCRE651$37.1K<0.1%–––
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,206$37.5K<0.1%–––
FITBFifth Third BancorpCOM1,145$37.6K<0.1%––History
RYRoyal Bank of CanadaStock410$38.5K<0.1%––History
AVGOBroadcom Inc.Stock69$38.6K<0.1%––History
KOCoca Cola CoStock610$38.8K<0.1%––History
FDXFedEx CorpStock229$39.7K<0.1%––History
MAMastercard IncStock117$40.7K<0.1%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,228$42.0K<0.1%–––
NVDANVIDIA CorpStock289$42.2K<0.1%––History
TMOThermo Fisher Scientific Inc.Stock78$43.0K<0.1%––History
Invesco Exch Traded FD Tr II46138E636INTL CORP BD2,072$43.8K<0.1%–––
SRESempraStock300$46.4K<0.1%––History
LLYEli Lilly & CoStock129$47.2K<0.1%––History
BDXBecton Dickinson & CoStock186$47.3K<0.1%––History
HIIHuntington Ingalls Industries, Inc.COM207$47.8K<0.1%––History
Vanguard Morningstar Small-Cap ETF922908751ETF261$47.9K<0.1%–––
RTXRTX CorpStock479$48.3K<0.1%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF360$48.9K<0.1%–––
ETNEaton Corp plcStock315$49.4K<0.1%––History
ITWIllinois Tool Works IncStock225$49.6K<0.1%––History
EBCEastern Bankshares, Inc.COM2,900$50.0K<0.1%––History
EMREmerson Electric CoStock530$50.9K<0.1%––History
VZVerizon Communications IncStock1,317$51.9K<0.1%––History
INTUIntuit Inc.Stock135$52.5K<0.1%––History
GISGeneral Mills IncStock636$53.3K<0.1%––History
TXNTexas Instruments IncStock328$54.2K<0.1%––History
Schwab U.S. Mid-Cap ETF808524508ETF831$54.5K<0.1%–––
iShares Russell 1000 Value ETF464287598ETF369$56.0K<0.1%–––
KLACKLA CorpCOM NEW153$57.7K<0.1%––History
UNHUnitedHealth Group IncStock112$59.4K<0.1%––History
ADPAutomatic Data Processing IncStock250$59.7K<0.1%––History
HBANHuntington Bancshares IncCOM4,297$60.6K<0.1%––History
iShares Core S&P Small Cap ETF464287804ETF654$61.9K<0.1%–––
PNCPNC Financial Services Group, Inc.Stock408$64.4K<0.1%––History
PMPhilip Morris International Inc.Stock676$68.4K<0.1%––History
DECKDeckers Outdoor CorpCOM178$71.0K<0.1%––History
WMTWalmart Inc.Stock503$71.3K<0.1%––History
Vanguard High Dividend Yield Index ETF921946406ETF668$72.3K<0.1%–––
DUKDuke Energy CORPStock737$75.9K0.1%––History
AJGArthur J. Gallagher & Co.COM417$78.6K0.1%––History
ORCLOracle CorpStock964$78.8K0.1%––History
DHIHorton D R IncCOM939$83.7K0.1%––History
iShares Tr464288877EAFE VALUE ETF1,885$86.5K0.1%–––
VFCV F CorpStock3,184$87.9K0.1%––History
METAMeta Platforms, Inc.Stock742$89.3K0.1%––History
INTCIntel CorpStock3,383$89.4K0.1%––History
MCKMcKesson CorpStock250$93.8K0.1%––History
iShares Inc46434G855MSCI GBL GOLD MN4,350$97.1K0.1%–––
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,569$98.7K0.1%–––
iShares S&P 500 Growth ETF464287309ETF1,717$100.4K0.1%–––
SPDR Series Trust78468R739ST NUVE TERM ETF2,142$100.6K0.1%–––
TSLATesla, Inc.Stock843$103.8K0.1%––History
GLDSPDR Gold TrustETF620$105.2K0.1%––History
EPDEnterprise Products Partners L.P.Stock4,385$105.8K0.1%––History
IAUiShares Gold TrustETF3,105$107.4K0.1%––History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,966$108.3K0.1%–––
TROWPrice T Rowe Group IncStock995$108.5K0.1%––History
SPDR Series Trust78468R804ST STR R1K LOWV817$110.9K0.1%–––
LHLabcorp Holdings Inc.COM NEW479$112.8K0.1%––History
QCOMQualcomm IncStock1,053$115.8K0.1%––History
iShares U.S. Medical Devices ETF464288810ETF2,210$116.2K0.1%–––
ETF Managers Tr26924G409PRIME MOBILE PAY2,988$117.3K0.1%–––
Vanguard Short-Term Bond ETF921937827ETF1,564$117.7K0.1%–––
iShares S&P Small-Cap 600 Value ETF464287879ETF1,310$119.6K0.1%–––
AMGNAmgen IncStock463$121.6K0.1%––History
iShares S&P 500 Value ETF464287408ETF843$122.3K0.1%–––
Dimensional U.S. Targeted Value ETF25434V609ETF2,812$123.6K0.1%–––
iShares Tr464288166AGENCY BOND ETF1,173$124.8K0.1%–––
RIVNRivian Automotive, Inc.Stock7,511$138.4K0.1%––History
iShares Tr4642874407-10 YR TRSY BD1,446$138.5K0.1%–––
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,313$140.8K0.1%–––
PGProcter & Gamble CoStock960$145.5K0.1%––History
State Street SPDR S&P Semiconductor ETF78464A862ETF890$148.8K0.1%–––
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,787$160.3K0.1%–––
XOMExxonMobil Holdings CorpCOM1,510$166.6K0.1%––History
iShares Tr4642874571 3 YR TREAS BD2,111$171.3K0.1%–––
COSTCostco Wholesale CorpStock392$178.9K0.1%––History
Vanguard Star FDS921909768VG TL INTL STK F3,498$180.9K0.1%–––
ABTAbbott LaboratoriesStock1,657$181.9K0.1%––History
PFEPfizer IncStock3,604$184.7K0.1%––History
SYYSysco CorpStock2,421$185.1K0.1%––History
Vanguard Communication Services ETF92204A884ETF2,266$186.4K0.1%–––
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,048$186.8K0.1%–––
WTRGEssential Utilities, Inc.COM3,963$189.2K0.1%––History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,108$189.7K0.1%–––
DISWalt Disney CoStock2,205$191.6K0.1%––History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1586$194.2K0.1%––History
iShares Core Dividend Growth ETF46434V621ETF3,902$195.1K0.1%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF1,573$195.7K0.1%–––
Schwab U.S. Large-Cap Growth ETF808524300ETF3,602$200.1K0.1%–––