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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 220 | $7.16K | <0.1% | +220 | New | History |
| FTSFortis Inc. | COM | 169 | $7.18K | <0.1% | +169 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 80 | $7.28K | <0.1% | −102−56.0% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 145 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 11 | $7.49K | <0.1% | +11 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 480 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 12 | $8.09K | <0.1% | +1+9.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 47 | $8.37K | <0.1% | +23+95.8% | Added | – |
| CDWCDW Corp | COM | 44 | $8.57K | <0.1% | +34+340.0% | Added | History |
| FISVFiserv Inc | Stock | 76 | $8.59K | <0.1% | +76 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178 | $8.59K | <0.1% | −222−55.5% | Reduced | – |
| DFSDiscover Financial Services | COM | 89 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 23 | $8.88K | <0.1% | +23 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 122 | $8.96K | <0.1% | +122 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 172 | $9.02K | <0.1% | +25+17.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 132 | $9.44K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $9.79K | <0.1% | +187 | New | – |
| UPSUnited Parcel Service Inc | Stock | 52 | $10.1K | <0.1% | +19+57.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 123 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 228 | $10.3K | <0.1% | +228 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 309 | $10.5K | <0.1% | +45+17.0% | Added | – |
| WFCWells Fargo & Company | Stock | 284 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 160 | $10.6K | <0.1% | +160 | New | History |
| PPGPPG Industries Inc | Stock | 80 | $10.7K | <0.1% | +5+6.7% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 421 | $10.9K | <0.1% | +421 | New | – |
| CHDChurch & Dwight Co Inc | COM | 125 | $11.1K | <0.1% | +5+4.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 179 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 282 | $11.5K | <0.1% | +1+0.4% | Added | – |
| SHWSherwin Williams Co | COM | 53 | $11.9K | <0.1% | +23+76.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 150 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 207 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 61 | $12.2K | <0.1% | +16+35.6% | Added | History |
| FMCFMC Corp | COM NEW | 100 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 65 | $12.4K | <0.1% | +18+38.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 175 | $12.7K | <0.1% | +75+75.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 138 | $12.7K | <0.1% | +138 | New | – |
| CCICrown Castle Inc. | REIT | 96 | $12.8K | <0.1% | −116−54.7% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 409 | $12.9K | <0.1% | +409 | New | History |
| PLBYPlayboy, Inc. | COM | 6,695 | $13.3K | <0.1% | −3,082−31.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 65 | $13.3K | <0.1% | +65 | New | History |
| PENNPENN Entertainment, Inc. | COM | 450 | $13.3K | <0.1% | −130−22.4% | Reduced | History |
| DGDollar General Corp | COM | 64 | $13.5K | <0.1% | +5+8.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 100 | $13.5K | <0.1% | +100 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 69 | $13.5K | <0.1% | +4+6.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 140 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 44 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 205 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 419 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 611 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 333 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 101 | $15.3K | <0.1% | +5+5.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,880 | $15.9K | <0.1% | −392−17.3% | Reduced | History |
| ORealty Income Corp | REIT | 259 | $16.5K | <0.1% | +7+2.8% | Added | History |
| CNVSCineverse Corp. | COM NEW | 39,229 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 49 | $16.7K | <0.1% | +3+6.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 379 | $17.2K | <0.1% | +379 | New | – |
| SOSouthern Co | Stock | 250 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 220 | $17.9K | <0.1% | +220 | New | History |
| UNPUnion Pacific Corp | Stock | 90 | $18.0K | <0.1% | +44+95.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 235 | $18.1K | <0.1% | +1+0.4% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 967 | $18.1K | <0.1% | +967 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 426 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 535 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 290 | $18.7K | <0.1% | +15+5.5% | Added | History |
| ZTSZoetis Inc. | Stock | 114 | $19.0K | <0.1% | +34+42.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 100 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 60 | $19.5K | <0.1% | +15+33.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 269 | $19.6K | <0.1% | +269 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 202 | $19.6K | <0.1% | −100−33.1% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 648 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 541 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 950 | $20.7K | <0.1% | −1,122−54.2% | Reduced | – |
| CSXCSX Corp | Stock | 714 | $21.4K | <0.1% | +3+0.4% | Added | History |
| APHAmphenol Corp | CL A | 282 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 92 | $23.5K | <0.1% | +18+24.3% | Added | History |
| CLXClorox Co | Stock | 150 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 103 | $24.6K | <0.1% | +103 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,615 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 234 | $24.8K | <0.1% | +50+27.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 72 | $25.6K | <0.1% | +20+38.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 77 | $25.9K | <0.1% | +13+20.3% | Added | History |
| CBChubb Ltd | Stock | 133 | $25.9K | <0.1% | +10+8.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 875 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 545 | $27.0K | <0.1% | +545 | New | – |
| ADBEAdobe Inc. | Stock | 71 | $27.4K | <0.1% | +29+69.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 120 | $27.7K | <0.1% | +20+20.0% | Added | – |
| MCDMcDonalds Corp | Stock | 101 | $28.3K | <0.1% | +51+102.0% | Added | History |
| COFCapital One Financial Corp | Stock | 295 | $28.4K | <0.1% | +127+75.6% | Added | History |
| ALVAutoliv Inc | COM | 305 | $28.5K | <0.1% | +305 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 197 | $28.9K | <0.1% | +5+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $28.9K | <0.1% | +3+3.1% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,207 | $29.2K | <0.1% | +1,207 | New | – |
| CWTCalifornia Water Service Group | COM | 504 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 295 | $29.9K | <0.1% | +295 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 56 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 734 | $30.8K | <0.1% | +2+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 332 | $30.8K | <0.1% | +332 | New | – |
| XYLXylem Inc. | COM | 295 | $30.9K | <0.1% | +39+15.2% | Added | 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 |