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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 1,145 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,644 | $31.6K | <0.1% | +1,640+41,000.0% | Added | History |
| BABoeing Co | Stock | 149 | $31.7K | <0.1% | +18+13.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 912 | $31.7K | <0.1% | −43−4.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,093 | $32.0K | <0.1% | +1,093 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 558 | $32.4K | <0.1% | +558 | New | – |
| DDominion Energy, Inc | Stock | 585 | $32.7K | <0.1% | +3+0.5% | Added | History |
| AMEAmetek Inc | COM | 225 | $32.7K | <0.1% | +20+9.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 363 | $33.2K | <0.1% | +363 | New | – |
| MPCMarathon Petroleum Corp | Stock | 247 | $33.3K | <0.1% | +127+105.8% | Added | History |
| CCitigroup Inc | Stock | 719 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 139 | $34.0K | <0.1% | +79+131.7% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 642 | $34.0K | <0.1% | +2+0.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 581 | $34.1K | <0.1% | +424+270.1% | Added | – |
| FHNFirst Horizon Corp | COM | 1,904 | $34.1K | <0.1% | +1,904 | New | History |
| BKNGBooking Holdings Inc. | Stock | 13 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 902 | $35.1K | <0.1% | −415−31.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,027 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,261 | $36.1K | <0.1% | +200+18.9% | Added | History |
| LOWLowes Companies Inc | Stock | 182 | $36.4K | <0.1% | +27+17.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 77 | $36.6K | <0.1% | +22+40.0% | Added | History |
| NTRNutrien Ltd. | COM | 492 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 2,924 | $36.9K | <0.1% | +24+0.8% | Added | History |
| AONAon plc | CL A | 119 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 410 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 200 | $39.9K | <0.1% | +17+9.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 1,647 | $40.4K | <0.1% | +647+64.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 787 | $41.1K | <0.1% | +15+1.9% | Added | History |
| KOCoca Cola Co | Stock | 667 | $41.7K | <0.1% | +57+9.3% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 652 | $42.2K | <0.1% | +1+0.2% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 207 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 337 | $44.2K | <0.1% | +275+443.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 836 | $44.2K | <0.1% | +836 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,209 | $44.2K | <0.1% | +3+0.2% | Added | – |
| RFRegions Financial Corp | COM | 2,438 | $45.4K | <0.1% | +1,894+348.2% | Added | History |
| MAMastercard Inc | Stock | 125 | $45.4K | <0.1% | +8+6.8% | Added | History |
| SRESempra | Stock | 300 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 189 | $46.8K | <0.1% | +3+1.6% | Added | History |
| WSFSWSFS Financial Corp | COM | 1,258 | $47.3K | <0.1% | +1,157+1,145.5% | Added | History |
| LLYEli Lilly & Co | Stock | 138 | $47.4K | <0.1% | +9+7.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 246 | $48.5K | <0.1% | +30+13.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,715 | $48.6K | <0.1% | +1,715 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,091 | $49.2K | <0.1% | +1,091 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 262 | $49.7K | <0.1% | +1+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 333 | $49.8K | <0.1% | +333 | New | – |
| RTXRTX Corp | Stock | 513 | $50.2K | <0.1% | +34+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 79 | $50.9K | <0.1% | +10+14.5% | Added | History |
| FDXFedEx Corp | Stock | 229 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 92 | $53.1K | <0.1% | +14+17.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,215 | $53.3K | <0.1% | +1,215 | New | – |
| HBANHuntington Bancshares Inc | COM | 4,797 | $54.4K | <0.1% | +500+11.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 230 | $56.3K | <0.1% | +5+2.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 834 | $56.6K | <0.1% | +3+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 120 | $56.8K | <0.1% | +8+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 255 | $57.1K | <0.1% | +5+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 336 | $57.6K | <0.1% | +21+6.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 741 | $59.5K | <0.1% | +273+58.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,528 | $59.8K | <0.1% | +1,528 | New | History |
| KLACKLA Corp | COM NEW | 153 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 334 | $62.1K | <0.1% | +6+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 141 | $62.9K | <0.1% | +6+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 647 | $63.4K | <0.1% | +80+14.1% | Added | History |
| VFCV F Corp | Stock | 2,893 | $66.3K | <0.1% | −291−9.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,004 | $68.1K | <0.1% | +1,004 | New | – |
| PMPhilip Morris International Inc. | Stock | 698 | $68.7K | <0.1% | +22+3.3% | Added | History |
| CTVACorteva, Inc. | Stock | 1,159 | $69.9K | <0.1% | +912+369.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 673 | $71.0K | <0.1% | +5+0.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,496 | $71.1K | <0.1% | −646−30.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 486 | $73.9K | <0.1% | +117+31.7% | Added | – |
| WMTWalmart Inc. | Stock | 510 | $75.5K | <0.1% | +7+1.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,691 | $77.9K | <0.1% | +2,691 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 210 | $78.9K | <0.1% | −1,006−82.7% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 178 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 418 | $80.0K | <0.1% | +1+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 953 | $81.4K | <0.1% | +317+49.8% | Added | History |
| DUKDuke Energy CORP | Stock | 855 | $82.5K | <0.1% | +118+16.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,577 | $82.8K | <0.1% | +1,349+109.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 859 | $83.0K | <0.1% | +205+31.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,350 | $84.9K | 0.1% | −616−31.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 250 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,885 | $91.5K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 939 | $91.7K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 401 | $92.0K | 0.1% | −78−16.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,122 | $93.0K | 0.1% | +822+274.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,071 | $96.7K | 0.1% | +2,071 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 854 | $97.8K | 0.1% | +854 | New | – |
| NVDANVIDIA Corp | Stock | 360 | $100.0K | 0.1% | +71+24.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 815 | $103.6K | 0.1% | +407+99.8% | Added | History |
| MTBM&T Bank Corp | COM | 867 | $103.7K | 0.1% | +867 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,578 | $105.6K | 0.1% | +9+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 702 | $106.5K | 0.1% | −141−16.7% | Reduced | – |
| DOWDow Inc. | Stock | 1,948 | $106.8K | 0.1% | +1,738+827.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,447 | $107.5K | 0.1% | −866−26.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 497 | $107.6K | 0.1% | +496+49,600.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 789 | $108.0K | 0.1% | −28−3.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,063 | $108.1K | 0.1% | +2,063 | New | History |
| INTCIntel Corp | Stock | 3,332 | $108.9K | 0.1% | −51−1.5% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,123 | $111.8K | 0.1% | +3,123 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 1,005 | $113.5K | 0.1% | +10+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,385 | $113.6K | 0.1% | 00.0% | Unchanged | 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 |