Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 528
- +136 vs. Q4 2022
- Portfolio value
- $169.3M
- +$17.8M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,019 | $14.2M | 8.4% | +10,664+23.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,407 | $13.5M | 7.9% | +12,768+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,455 | $11.8M | 7.0% | +7,956+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,619 | $7.39M | 4.4% | +16,018+10.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,773 | $6.63M | 3.9% | +4,754+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,825 | $6.09M | 3.6% | +21,404+36.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 88,739 | $5.54M | 3.3% | −38,981−30.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,246 | $5.11M | 3.0% | +2,533+11.7% | Added | – |
| AAPLApple Inc. | Stock | 26,159 | $4.31M | 2.5% | +2,462+10.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,343 | $4.16M | 2.5% | +1,750+10.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,245 | $3.95M | 2.3% | +3,712+7.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,490 | $3.51M | 2.1% | +9,749+22.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,035 | $3.26M | 1.9% | +819+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,389 | $3.06M | 1.8% | −5,442−16.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 56,215 | $3.01M | 1.8% | −210.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,455 | $2.85M | 1.7% | +15,219+27.6% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 26,210 | $2.76M | 1.6% | −1,026−3.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,413 | $2.69M | 1.6% | −1,118−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,749 | $2.34M | 1.4% | −2,598−7.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,141 | $2.19M | 1.3% | −67−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 75,655 | $2.07M | 1.2% | −24,318−24.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,234 | $1.78M | 1.1% | +1,015+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,958 | $1.78M | 1.1% | −3,515−8.5% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 16,339 | $1.73M | 1.0% | +11,562+242.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,415 | $1.60M | 0.9% | −271−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,482 | $1.60M | 0.9% | +299+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,016 | $1.50M | 0.9% | +3,210+18.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,432 | $1.49M | 0.9% | +140+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,758 | $1.41M | 0.8% | +4,449+18.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,051 | $1.25M | 0.7% | −50−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 7,443 | $1.23M | 0.7% | −365−4.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,284 | $1.20M | 0.7% | +1,877+13.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,591 | $1.12M | 0.7% | +825+5.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,373 | $1.07M | 0.6% | −972−5.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,188 | $984.9K | 0.6% | −101−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,669 | $944.8K | 0.6% | −137−0.8% | Reduced | – |
| AMAntero Midstream Corp | Stock | 83,903 | $880.1K | 0.5% | +60,887+264.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,411 | $868.8K | 0.5% | +195+2.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,443 | $838.3K | 0.5% | −1,387−12.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,125 | $825.4K | 0.5% | +1,242+8.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,927 | $772.4K | 0.5% | +193+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,143 | $765.2K | 0.5% | −215−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 17,084 | $723.5K | 0.4% | +7,788+83.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,569 | $674.1K | 0.4% | +23,457+211.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,811 | $636.6K | 0.4% | −37−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,438 | $615.1K | 0.4% | +9+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,867 | $599.9K | 0.4% | −110−5.6% | Reduced | – |
| ARAntero Resources Corp | COM | 25,612 | $591.4K | 0.3% | +24,861+3,310.4% | Added | History |
| CVXChevron Corp | Stock | 3,604 | $588.0K | 0.3% | −108−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,991 | $569.0K | 0.3% | +1+0.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,305 | $559.6K | 0.3% | +22+0.5% | Added | History |
| SYKStryker Corp | Stock | 1,900 | $543.8K | 0.3% | −12−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,726 | $542.1K | 0.3% | −1,809−14.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,056 | $513.9K | 0.3% | −8,337−35.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $498.6K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,038 | $484.1K | 0.3% | +34+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,785 | $480.0K | 0.3% | −293−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,447 | $462.5K | 0.3% | +198+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,487 | $428.6K | 0.3% | −275−15.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,802 | $423.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,013 | $416.5K | 0.2% | +263+35.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,401 | $413.4K | 0.2% | −80−5.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,292 | $412.5K | 0.2% | −900−7.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,985 | $408.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,130 | $388.2K | 0.2% | −75−3.4% | Reduced | History |
| VVisa Inc. | Stock | 1,655 | $373.1K | 0.2% | +90+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,807 | $368.8K | 0.2% | +1+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 4,527 | $354.7K | 0.2% | +20+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 8,872 | $336.3K | 0.2% | −906−9.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,215 | $334.6K | 0.2% | +642+40.8% | Added | – |
| NKENIKE, Inc. | Stock | 2,672 | $328.6K | 0.2% | +41+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,944 | $299.4K | 0.2% | +9+0.5% | Added | – |
| WLKWestlake Corp | COM | 2,468 | $286.2K | 0.2% | −230−8.5% | Reduced | History |
| EXCExelon Corp | Stock | 6,644 | $278.3K | 0.2% | −150−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 800 | $276.4K | 0.2% | +28+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,060 | $276.2K | 0.2% | −5−0.2% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 1,915 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,944 | $270.8K | 0.2% | −20−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,582 | $262.0K | 0.2% | +7+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 662 | $255.3K | 0.2% | +12+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,766 | $245.4K | 0.1% | +164+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,410 | $241.8K | 0.1% | +1,031+11.0% | Added | – |
| NEENextera Energy Inc | Stock | 3,058 | $235.7K | 0.1% | +28+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 279 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 8,121 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,180 | $226.0K | 0.1% | −36−3.0% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,232 | $223.6K | 0.1% | +6+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,983 | $220.1K | 0.1% | +14+0.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,273 | $219.8K | 0.1% | +7+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,097 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,273 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,060 | $212.1K | 0.1% | −560−15.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,067 | $207.0K | 0.1% | −138−6.3% | Reduced | History |
| PFEPfizer Inc | Stock | 4,981 | $203.2K | 0.1% | +1,377+38.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,656 | $202.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 965 | $200.2K | 0.1% | +122+14.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,618 | $199.8K | 0.1% | +120+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 397 | $197.3K | 0.1% | +5+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,051 | $197.2K | 0.1% | +3+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,939 | $196.9K | 0.1% | +37+0.9% | Added | – |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,870 | $333.6K | 0.2% | History |
| HLNEHamilton Lane INC | CL A | 3,750 | $239.6K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 3,105 | $107.4K | 0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 4,350 | $97.1K | 0.1% | – |
| HOURHour Loop, Inc | COM | 13,000 | $33.9K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 575 | $29.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,743 | $29.4K | <0.1% | – |
| TFCTruist Financial Corp | COM | 653 | $28.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 551 | $25.4K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 720 | $22.8K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 315 | $20.7K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 268 | $19.9K | <0.1% | – |
| ETREntergy Corp | COM | 151 | $17.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 900 | $15.9K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 250 | $10.7K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 99 | $8.76K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65 | $8.29K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106 | $8.07K | <0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 175 | $8.04K | <0.1% | – |
| PPLPPL Corp | COM | 256 | $7.48K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 245 | $5.95K | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 280 | $4.90K | <0.1% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 300 | $2.78K | <0.1% | History |
| LTHMLivent Corp. | COM | 94 | $1.87K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.77K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 82 | $1.55K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11 | $1.25K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 100 | $1.22K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 10 | $1.08K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 400 | $924 | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 11 | $617 | <0.1% | History |