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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
528
+136 vs. Q4 2022
Portfolio value
$169.3M
+$17.8M (+11.8%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Grey Fox Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288588MBS ETF18$1.71K<0.1%+18New–
CMGChipotle Mexican Grill IncCOM1$1.71K<0.1%+1NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD22$1.75K<0.1%+22New–
ROPRoper Technologies IncStock4$1.76K<0.1%+4NewHistory
GGenpact LTDSHS39$1.80K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A53$1.82K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM16$1.86K<0.1%+16NewHistory
ENPHEnphase Energy, Inc.Stock9$1.89K<0.1%+9NewHistory
NSCNorfolk Southern CorpStock9$1.91K<0.1%−12−57.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock13$1.91K<0.1%+13NewHistory
TRUTransUnionCOM32$1.99K<0.1%+32NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS312$1.99K<0.1%+312NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF8$2.03K<0.1%+8New–
STZConstellation Brands, Inc.Stock9$2.03K<0.1%+9NewHistory
BXBlackstone Inc.COM24$2.11K<0.1%+24NewHistory
LINLinde PLCStock6$2.13K<0.1%+6NewHistory
SESea LtdSPONSORD ADS25$2.16K<0.1%+25NewHistory
iShares Inc46434G863ESG AWR MSCI EM69$2.17K<0.1%+10+16.9%Added–
EQIXEquinix IncCOM3$2.17K<0.1%+3NewHistory
CFRCullen/Frost Bankers, Inc.COM21$2.21K<0.1%+21NewHistory
CVSCVS Health CorpStock30$2.23K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM12$2.30K<0.1%+12NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A42$2.38K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF23$2.45K<0.1%+23New–
MAAMid America Apartment Communities Inc.COM17$2.57K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM6$2.57K<0.1%+6NewHistory
ATOAtmos Energy CorpCOM23$2.58K<0.1%+23NewHistory
MELIMercadolibre IncCOM2$2.64K<0.1%+2NewHistory
AXPAmerican Express CoStock16$2.64K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock46$2.69K<0.1%+46NewHistory
ELEstee Lauder Companies IncCL A11$2.71K<0.1%+11NewHistory
URIUnited Rentals, Inc.COM7$2.77K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM23$2.77K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM32$2.79K<0.1%+32NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF135$2.81K<0.1%+2+1.5%Added–
CINFCincinnati Financial CorpCOM25$2.82K<0.1%+25NewHistory
PSXPhillips 66Stock28$2.84K<0.1%+28NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.88K<0.1%+57New–
TEAMAtlassian CorpCL A17$2.91K<0.1%+17NewHistory
iShares Tr464287325GLOB HLTHCRE ETF36$3.00K<0.1%+36New–
MPWRMonolithic Power Systems, Inc.COM6$3.01K<0.1%+6NewHistory
MNSTMonster Beverage CorpCOM56$3.02K<0.1%+56NewHistory
CORCencora, Inc.Stock19$3.04K<0.1%+19NewHistory
ECLEcolab Inc.Stock19$3.15K<0.1%+19NewHistory
iShares Tr4642886613 7 YR TREAS BD27$3.18K<0.1%+27New–
LRCXLam Research CorpCOM6$3.19K<0.1%+6NewHistory
ACMAecomCOM39$3.29K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20$3.33K<0.1%+20NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF128$3.41K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock15$3.42K<0.1%+15NewHistory
SONYSony Group CorpSPONSORED ADR38$3.44K<0.1%+38NewHistory
LPLALPL Financial Holdings Inc.COM17$3.45K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47$3.53K<0.1%+47New–
TFXTeleflex IncCOM14$3.55K<0.1%+14NewHistory
NXPINXP Semiconductors N.V.COM19$3.56K<0.1%+5+35.7%AddedHistory
DEODiageo PLCSPON ADR NEW20$3.65K<0.1%+20NewHistory
iShares Inc464286665MSCI PAC JP ETF86$3.77K<0.1%+86New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM300$3.79K<0.1%+300NewHistory
XELXcel Energy IncStock56$3.80K<0.1%+56NewHistory
GDDYGoDaddy Inc.CL A49$3.81K<0.1%+49NewHistory
STESTERIS plcSHS USD20$3.83K<0.1%+20NewHistory
MCHPMicrochip Technology IncStock46$3.85K<0.1%+46NewHistory
PGRProgressive CorpStock27$3.86K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF36$3.93K<0.1%+36New–
AMPAmeriprise Financial IncCOM13$3.98K<0.1%+13NewHistory
ANSSAnsys IncCOM12$3.99K<0.1%+12NewHistory
HELEHelen of Troy LtdStock42$4.00K<0.1%+42NewHistory
ELVElevance Health, Inc.Stock9$4.15K<0.1%+1+12.5%AddedHistory
NOWServiceNow, Inc.Stock9$4.18K<0.1%+9NewHistory
iShares Tr46432F388MSCI USA VALUE47$4.35K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM21$4.37K<0.1%+21NewHistory
MUMicron Technology IncStock73$4.43K<0.1%+70+2,333.3%AddedHistory
LENLennar CorpCL A43$4.52K<0.1%+43NewHistory
iShares Tr464288885EAFE GRWTH ETF49$4.59K<0.1%+49New–
PYPLPayPal Holdings, Inc.Stock62$4.71K<0.1%−21−25.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR202$4.86K<0.1%+29+16.8%Added–
AZOAutoZone IncCOM2$4.92K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM4$5.11K<0.1%+4NewHistory
GPNGlobal Payments IncStock50$5.26K<0.1%−107−68.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF50$5.48K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock53$5.52K<0.1%+11+26.2%AddedHistory
iShares Inc464286509MSCI CDA ETF162$5.54K<0.1%+162New–
GSGoldman Sachs Group IncStock17$5.59K<0.1%+4+30.8%AddedHistory
HUNHuntsman CORPCOM205$5.61K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE206$5.62K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock374$5.65K<0.1%+343+1,106.5%AddedHistory
APYXApyx Medical CorpCOM1,993$5.74K<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R105OPPO CORE BD ETF126$5.88K<0.1%+126New–
ORLYO Reilly Automotive IncStock7$5.94K<0.1%+7NewHistory
GWWW.W. Grainger, Inc.Stock9$6.20K<0.1%+9NewHistory
iShares Tr464287739U.S. REAL ES ETF73$6.22K<0.1%−170−70.0%Reduced–
OMCOmnicom Group Inc.COM66$6.27K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF116$6.31K<0.1%+116New–
ABNBAirbnb, Inc.Stock51$6.34K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF135$6.44K<0.1%+1+0.7%Added–
SNASnap-on IncCOM27$6.67K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM5$6.89K<0.1%+5NewHistory
SPGIS&P Global Inc.Stock20$6.89K<0.1%+20NewHistory
MGAMagna International IncCOM131$7.02K<0.1%+102+351.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF26$7.14K<0.1%−22−45.8%Reduced–

Sold out since Q4 2022 (31)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Grey Fox Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CEGConstellation Energy CorpStock3,870$333.6K0.2%History
HLNEHamilton Lane INCCL A3,750$239.6K0.2%History
IAUiShares Gold TrustETF3,105$107.4K0.1%History
iShares Inc46434G855MSCI GBL GOLD MN4,350$97.1K0.1%–
HOURHour Loop, IncCOM13,000$33.9K<0.1%History
IRDMIridium Communications Inc.COM575$29.6K<0.1%History
Paramount Global92556H206CL B1,743$29.4K<0.1%–
TFCTruist Financial CorpCOM653$28.1K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP551$25.4K<0.1%–
SUSuncor Energy IncStock720$22.8K<0.1%History
Vanguard World FD921910733ESG US STK ETF315$20.7K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF268$19.9K<0.1%–
ETREntergy CorpCOM151$17.0K<0.1%History
Enerplus Corp292766102COM900$15.9K<0.1%–
AGRAvangrid, Inc.COM250$10.7K<0.1%History
NTRSNorthern Trust CorpCOM99$8.76K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock65$8.29K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG106$8.07K<0.1%–
iShares Tr46435U440USD GRN BOND ETF175$8.04K<0.1%–
PPLPPL CorpCOM256$7.48K<0.1%History
MPMP Materials Corp.COM CL A245$5.95K<0.1%History
ARK ETF Tr00214Q609ISRAEL INOVATE280$4.90K<0.1%–
AVXLAnavex Life Sciences Corp.COM NEW300$2.78K<0.1%History
LTHMLivent Corp.COM94$1.87K<0.1%History
COINCoinbase Global, Inc.COM CL A50$1.77K<0.1%History
LACLithium Americas Corp.COM NEW82$1.55K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF11$1.25K<0.1%–
ELANElanco Animal Health IncCOM100$1.22K<0.1%History
OLEDUniversal Display CorpCOM10$1.08K<0.1%History
CGCCanopy Growth CorpCOM400$924<0.1%History
JDJD.com, Inc.SPON ADS CL A11$617<0.1%History