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 |
|---|---|---|---|---|---|---|---|
| Reunion Neuroscience Inc76134G103 | COM | 7 | $5 | <0.1% | +7 | New | – |
| Cybin Ord23256X100 | COM | 20 | $8 | <0.1% | +20 | New | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $19 | <0.1% | +6 | New | History |
| CCChemours Co | Stock | 1 | $30 | <0.1% | +1 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1 | $55 | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 1 | $55 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 35 | $63 | <0.1% | +35 | New | History |
| FFord Motor Co | Stock | 5 | $66 | <0.1% | +5 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 5 | $70 | <0.1% | +1+25.0% | Added | – |
| PATHUiPath, Inc. | Stock | 5 | $88 | <0.1% | +5 | New | History |
| MOAltria Group, Inc. | Stock | 2 | $91 | <0.1% | −8−80.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7 | $98 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $142 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2 | $145 | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 3 | $165 | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 3 | $218 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2 | $223 | <0.1% | +2 | New | History |
| UUnity Software Inc. | COM | 7 | $227 | <0.1% | +7 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $228 | <0.1% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 3 | $243 | <0.1% | +3 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 27 | $268 | <0.1% | +27 | New | History |
| BIDUBaidu, Inc. | ADR | 2 | $302 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5 | $305 | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 46 | $331 | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8 | $398 | <0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 150 | $411 | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 6 | $412 | <0.1% | +6 | New | History |
| MMM3M Co | Stock | 4 | $420 | <0.1% | −171−97.7% | Reduced | History |
| VTRSViatris Inc | Stock | 48 | $458 | <0.1% | +1+2.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4 | $461 | <0.1% | +4 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1 | $462 | <0.1% | +1 | New | History |
| MDBMongoDB, Inc. | CL A | 2 | $466 | <0.1% | +2 | New | History |
| SHOPShopify Inc. | Stock | 10 | $479 | <0.1% | +10 | New | History |
| WMBWilliams Companies, Inc. | COM | 16 | $485 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11 | $543 | <0.1% | +11 | New | – |
| PORPortland General Electric Co | COM NEW | 11 | $543 | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 100 | $567 | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6 | $574 | <0.1% | +6 | New | History |
| CIENCiena Corp | COM NEW | 11 | $578 | <0.1% | +11 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6 | $593 | <0.1% | +6 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 4 | $603 | <0.1% | +4 | New | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $608 | <0.1% | +2 | New | History |
| AMTAmerican Tower Corp | REIT | 3 | $613 | <0.1% | +3 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6 | $626 | <0.1% | +6 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11 | $628 | <0.1% | +11 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9 | $664 | <0.1% | −29−76.3% | Reduced | – |
| FRBKRepublic First Bancorp Inc | COM | 500 | $680 | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50 | $711 | <0.1% | +50 | New | – |
| VEEVVeeva Systems Inc | Stock | 4 | $735 | <0.1% | +4 | New | History |
| PLDPrologis, Inc. | REIT | 6 | $749 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 9 | $749 | <0.1% | +9 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 39 | $761 | <0.1% | +39 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 52 | $768 | <0.1% | +52 | New | History |
| ESEversource Energy | Stock | 10 | $783 | <0.1% | −136−93.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 13 | $798 | <0.1% | +13 | New | History |
| PWRQuanta Services, Inc. | COM | 5 | $833 | <0.1% | +5 | New | History |
| TRMBTrimble Inc. | COM | 16 | $839 | <0.1% | +16 | New | History |
| WECWec Energy Group, Inc. | Stock | 9 | $853 | <0.1% | +9 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 18 | $871 | <0.1% | +18 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18 | $878 | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 14 | $900 | <0.1% | +14 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10 | $927 | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 6 | $931 | <0.1% | +6 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18 | $943 | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 6 | $944 | <0.1% | +6 | New | History |
| OGNOrganon & Co. | Stock | 40 | $946 | <0.1% | +14+53.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33 | $965 | <0.1% | +33 | New | – |
| HUMHumana Inc | Stock | 2 | $973 | <0.1% | +2 | New | History |
| FCXFreeport-McMoran Inc | Stock | 24 | $982 | <0.1% | +24 | New | History |
| UBSUBS Group AG | Stock | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 12 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 30 | $1.07K | <0.1% | +30 | New | – |
| BMOBank of Montreal | COM | 12 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3 | $1.09K | <0.1% | +3 | New | History |
| AAPAdvance Auto Parts Inc | COM | 9 | $1.09K | <0.1% | +9 | New | History |
| ALBAlbemarle Corp | Stock | 5 | $1.11K | <0.1% | −11−68.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9 | $1.12K | <0.1% | +9 | New | – |
| PAYXPaychex Inc | Stock | 10 | $1.15K | <0.1% | +10 | New | History |
| TMUST-Mobile US, Inc. | Stock | 8 | $1.16K | <0.1% | +8 | New | History |
| MDLZMondelez International, Inc. | Stock | 17 | $1.19K | <0.1% | +17 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24 | $1.21K | <0.1% | +24 | New | – |
| IRIngersoll Rand Inc. | COM | 21 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 3 | $1.25K | <0.1% | +3 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 25 | $1.25K | <0.1% | +25 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36 | $1.27K | <0.1% | −106−74.6% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 24 | $1.28K | <0.1% | +24 | New | History |
| INCYIncyte Corp | COM | 18 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 14 | $1.34K | <0.1% | +14 | New | History |
| BROBrown & Brown, Inc. | Stock | 24 | $1.38K | <0.1% | +24 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 17 | $1.41K | <0.1% | +17 | New | History |
| APTVAptiv PLC | SHS | 13 | $1.46K | <0.1% | +13 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 24 | $1.49K | <0.1% | +24 | New | – |
| BALLBALL Corp | COM | 27 | $1.49K | <0.1% | +27 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22 | $1.50K | <0.1% | +22 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 23 | $1.55K | <0.1% | +23 | New | History |
| COPConocoPhillips | Stock | 16 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 51 | $1.62K | <0.1% | +51 | New | History |
| WDAYWorkday, Inc. | CL A | 8 | $1.65K | <0.1% | +8 | New | History |
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 |