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Livermore
Livermore
ZHEN

Grey Fox Wealth Advisors, LLC

SEC CIK
0001965362
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
99
−429 vs. Q1 2023
Portfolio value
$194.3M
+$25.0M (+14.8%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Grey Fox Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF72,598$20.5M10.6%+15,579+27.3%Added–
Vanguard Morningstar Value ETF922908744ETF126,574$18.0M9.3%+29,167+29.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF124,296$12.2M6.3%+5,841+4.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD137,461$10.4M5.4%+57,636+72.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF205,979$9.51M4.9%+42,360+25.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF47,155$7.80M4.0%+5,382+12.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF31,986$7.04M3.6%+7,740+31.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL102,801$6.46M3.3%+14,062+15.8%Added–
iShares Russell 2000 Growth ETF464287648ETF22,819$5.54M2.8%+4,476+24.4%Added–
AAPLApple Inc.Stock25,628$4.97M2.6%−531−2.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF57,760$4.34M2.2%+5,515+10.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF56,891$3.82M2.0%+3,401+6.4%Added–
Vanguard Real Estate ETF922908553ETF40,086$3.39M1.7%+7,673+23.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF12,889$3.37M1.7%−146−1.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF31,011$3.31M1.7%+2,622+9.2%Added–
Vanguard Target Retirement 2040 Fund;Investor92202E870Mutual Fund86,474$3.27M1.7%+86,474New–
Schwab US Tips ETF808524870ETF61,702$3.24M1.7%+5,487+9.8%Added–
Vanguard Target Ret 204592202E607COM124,384$3.18M1.6%+124,384New–
Vanguard Ftse Emerging Markets ETF922042858ETF77,321$3.15M1.6%+6,866+9.7%Added–
SPDR Series Trust78468R887ST STR R2K LOWV30,185$3.12M1.6%+3,975+15.2%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW93,623$2.56M1.3%+17,968+23.7%Added–
Vanguard Total Bond Market ETF921937835ETF30,735$2.23M1.1%−1,014−3.2%Reduced–
JNJJohnson & JohnsonStock12,569$2.08M1.1%−1,572−11.1%ReducedHistory
Vanguard Target Retirement 20592202E862COM43,933$1.87M1.0%+43,933New–
SPDR Series Trust78468R754ST STR R1K LOWV16,767$1.82M0.9%+428+2.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,025$1.76M0.9%−209−0.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF36,827$1.70M0.9%−1,131−3.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF33,462$1.64M0.8%+4,704+16.4%Added–
iShares MSCI Eafe ETF464287465ETF21,977$1.59M0.8%+961+4.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF58,636$1.59M0.8%+204+0.3%Added–
iShares Tips Bond ETF464287176ETF14,574$1.57M0.8%+92+0.6%Added–
GOOGLAlphabet Inc.Stock11,240$1.35M0.7%−4,175−27.1%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW7,223$1.27M0.7%−220−3.0%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO15,914$1.22M0.6%−370−2.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF17,230$1.16M0.6%+639+3.9%Added–
iShares Russell Midcap ETF464287499ETF14,873$1.09M0.6%−500−3.3%Reduced–
Vanguard Index FDS922908678VALU INDEX ADM19,406$1.08M0.6%+19,406New–
BRK.BBerkshire Hathaway IncStock3,084$1.05M0.5%−967−23.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,089$998.2K0.5%−99−1.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT17,957$987.3K0.5%+2,832+18.7%Added–
Vanguard Target Retirement 2055 Fund;Investor92202E847Mutual Fund20,269$960.4K0.5%+20,269New–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR62,423$925.7K0.5%+62,423New–
Vanguard Target Retirement 20392202E508COM43,023$918.1K0.5%+43,023New–
iShares Core S&P U.S. Growth ETF464287671ETF9,317$909.7K0.5%−126−1.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,509$898.2K0.5%−1,160−6.6%Reduced–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com94,040$898.1K0.5%+94,040New–
AMZNAmazon Com IncStock6,851$893.1K0.5%−1,560−18.5%ReducedHistory
Vanguard Target Retire 203092202E888COM24,797$851.3K0.4%+24,797New–
Invesco Stable Asset Fund - ADPZ Class46X223XX7Mutual Fund765,695$765.7K0.4%+765,695New–
Schwab U.S. REIT ETF808524847ETF34,964$682.9K0.4%+395+1.1%Added–
iShares Tr464288646ISHS 1-5YR INVS13,303$667.4K0.3%+2,577+24.0%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW15,823$630.2K0.3%−1,261−7.4%Reduced–
Vanguard921937686Equities8,133$578.0K0.3%+8,133New–
Vanguard Index FDS922908660GRW INDEX ADML3,897$567.8K0.3%+3,897New–
Vanguard Index FDS922908645MDCAP INDX ADM2,006$547.1K0.3%+2,006New–
Schwab Cap Tr S&P 500IDX Sel808509855COM7,893$542.0K0.3%+7,893New–
DHRDanaher CorpStock2,239$538.0K0.3%−199−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,693$537.2K0.3%−2,234−37.7%ReducedHistory
SYKStryker CorpStock1,742$532.8K0.3%−158−8.3%ReducedHistory
Vanguard Index FDS922908710COM1,280$525.8K0.3%+1,280New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,194$522.4K0.3%+138+0.9%Added–
MRKMerck & Co., Inc.Stock4,332$503.0K0.3%−2,811−39.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,119$498.1K0.3%−94−7.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,466$452.7K0.2%−2,345−34.4%ReducedHistory
MSFTMicrosoft CorpStock1,315$447.7K0.2%−172−11.6%ReducedHistory
GOOGAlphabet Inc.Stock3,671$444.1K0.2%−776−17.4%ReducedHistory
Vanguard92202E409MUTUAL FUNDS -24,262$438.9K0.2%+24,262New–
ACNAccenture plcStock1,412$435.7K0.2%−579−29.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF973$433.7K0.2%−40−3.9%Reduced–
Vanguard Chester FDS Tar Retir92202E839MUTUAL FUNDS9,862$430.4K0.2%+9,862New–
CVXChevron CorpStock2,565$403.6K0.2%−1,039−28.8%ReducedHistory
HDHome Depot, Inc.Stock1,270$394.4K0.2%−131−9.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,772$390.4K0.2%−35−1.9%Reduced–
FIVEFive Below, IncCOM1,985$390.1K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,903$352.5K0.2%−227−10.7%ReducedHistory
TSCOTractor Supply CoCOM1,560$344.9K0.2%−242−13.4%ReducedHistory
ABBVAbbVie Inc.Stock2,420$326.0K0.2%−618−20.3%ReducedHistory
Vanguard Explorer Fund Admiral Shares921926200Com3,186$310.5K0.2%+3,186New–
NFLXNetflix IncStock700$308.3K0.2%−100−12.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,106$286.3K0.1%+1,488+41.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,060$285.1K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,771$282.6K0.1%+5+0.1%Added–
Vanguard Information Technology ETF92204A702ETF620$274.7K0.1%−42−6.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,580$274.7K0.1%−635−28.7%Reduced–
AMAntero Midstream CorpStock23,512$272.7K0.1%−60,391−72.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,051$257.6K0.1%−2,254−52.4%ReducedHistory
GILDGilead Sciences, Inc.Stock3,321$255.9K0.1%−2,464−42.6%ReducedHistory
NVSNovartis AGADR2,434$245.6K0.1%−510−17.3%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,273$242.3K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS10,272$241.6K0.1%−138−1.3%Reduced–
iShares Tr464287754US INDUSTRIALS2,238$237.3K0.1%+6+0.3%Added–
NKENIKE, Inc.Stock2,125$235.3K0.1%−547−20.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,994$234.3K0.1%+11+0.4%Added–
SPDR Series Trust78464A581ST STR SP HCEQ2,273$223.7K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN17,506$222.3K0.1%+409+2.4%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,054$215.6K0.1%+3+0.3%Added–
EXCExelon CorpStock5,134$209.2K0.1%−1,510−22.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,485$206.8K0.1%−171−6.4%Reduced–
DLTRDollar Tree, Inc.COM1,399$200.8K0.1%−516−26.9%ReducedHistory

Sold out since Q1 2023 (447)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Grey Fox Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco QQQ Trust Series I46090E103ETF1,867$599.9K0.4%–
ARAntero Resources CorpCOM25,612$591.4K0.3%History
USBUS Bancorp DECOM NEW11,292$412.5K0.2%History
VVisa Inc.Stock1,655$373.1K0.2%History
TJXTJX Companies IncStock4,527$354.7K0.2%History
CMCSAComcast CorpStock8,872$336.3K0.2%History
Vanguard Dividend Appreciation ETF921908844ETF1,944$299.4K0.2%–
WLKWestlake CorpCOM2,468$286.2K0.2%History
TGTTarget CorpStock1,582$262.0K0.2%History
NEENextera Energy IncStock3,058$235.7K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM279$229.2K0.1%History
GNTXGentex CorpCOM8,121$227.6K0.1%History
CMECME Group Inc.COM1,180$226.0K0.1%History
BMYBristol Myers Squibb CoStock3,060$212.1K0.1%History
DISWalt Disney CoStock2,067$207.0K0.1%History
PFEPfizer IncStock4,981$203.2K0.1%History
TSLATesla, Inc.Stock965$200.2K0.1%History
COSTCostco Wholesale CorpStock397$197.3K0.1%History
iShares Core Dividend Growth ETF46434V621ETF3,939$196.9K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1586$195.4K0.1%History
SYYSysco CorpStock2,447$189.0K0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF891$185.9K0.1%–
iShares Tr4642874571 3 YR TREAS BD2,216$182.1K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,878$174.3K0.1%–
WTRGEssential Utilities, Inc.COM3,963$173.0K0.1%History
METAMeta Platforms, Inc.Stock810$171.7K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,796$170.4K0.1%–
XOMExxonMobil Holdings CorpCOM1,505$165.0K0.1%History
DDDuPont de Nemours, Inc.COM2,252$161.6K0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,809$161.0K0.1%–
ABTAbbott LaboratoriesStock1,583$160.3K0.1%History
PGProcter & Gamble CoStock991$147.4K0.1%History
iShares Tr4642874407-10 YR TRSY BD1,446$143.3K0.1%–
QCOMQualcomm IncStock1,104$140.9K0.1%History
iShares S&P 500 Growth ETF464287309ETF2,024$129.3K0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,669$127.7K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF985$127.5K0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF2,820$125.5K0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY2,988$124.5K0.1%–
ORCLOracle CorpStock1,337$124.2K0.1%History
EMREmerson Electric CoStock1,419$123.7K0.1%History
iShares Tr464288166AGENCY BOND ETF1,133$122.6K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,290$120.7K0.1%–
iShares U.S. Medical Devices ETF464288810ETF2,210$119.3K0.1%–
RIVNRivian Automotive, Inc.Stock7,511$116.3K0.1%History
AMGNAmgen IncStock480$116.0K0.1%History
GLDSPDR Gold TrustETF620$113.6K0.1%History
EPDEnterprise Products Partners L.P.Stock4,385$113.6K0.1%History
TROWPrice T Rowe Group IncStock1,005$113.5K0.1%History
iShares U.S. Regional Banks ETF464288778ETF3,123$111.8K0.1%–
INTCIntel CorpStock3,332$108.9K0.1%History
SCHWSchwab Charles CorpStock2,063$108.1K0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV789$108.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF497$107.6K0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,447$107.5K0.1%–
DOWDow Inc.Stock1,948$106.8K0.1%History
iShares S&P 500 Value ETF464287408ETF702$106.5K0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,578$105.6K0.1%–
MTBM&T Bank CorpCOM867$103.7K0.1%History
PNCPNC Financial Services Group, Inc.Stock815$103.6K0.1%History
NVDANVIDIA CorpStock360$100.0K0.1%History
iShares Tr46428865310-20 YR TRS ETF854$97.8K0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG2,071$96.7K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,122$93.0K0.1%–
LHLabcorp Holdings Inc.COM NEW401$92.0K0.1%History
DHIHorton D R IncCOM939$91.7K0.1%History
iShares Tr464288877EAFE VALUE ETF1,885$91.5K0.1%–
MCKMcKesson CorpStock250$89.1K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,350$84.9K0.1%–
iShares Core S&P Small Cap ETF464287804ETF859$83.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,577$82.8K<0.1%–
DUKDuke Energy CORPStock855$82.5K<0.1%History
GISGeneral Mills IncStock953$81.4K<0.1%History
DECKDeckers Outdoor CorpCOM178$80.0K<0.1%History
AJGArthur J. Gallagher & Co.COM418$80.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF210$78.9K<0.1%–
SPDR Series Trust78464A672ST INTER ETF2,691$77.9K<0.1%–
WMTWalmart Inc.Stock510$75.5K<0.1%History
iShares Russell 1000 Value ETF464287598ETF486$73.9K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF1,496$71.1K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF673$71.0K<0.1%–
CTVACorteva, Inc.Stock1,159$69.9K<0.1%History
PMPhilip Morris International Inc.Stock698$68.7K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,004$68.1K<0.1%–
VFCV F CorpStock2,893$66.3K<0.1%History
AMDAdvanced Micro Devices IncStock647$63.4K<0.1%History
INTUIntuit Inc.Stock141$62.9K<0.1%History
TXNTexas Instruments IncStock334$62.1K<0.1%History
KLACKLA CorpCOM NEW153$61.1K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS1,528$59.8K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF741$59.5K<0.1%–
ETNEaton Corp plcStock336$57.6K<0.1%History
ADPAutomatic Data Processing IncStock255$57.1K<0.1%History
UNHUnitedHealth Group IncStock120$56.8K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF834$56.6K<0.1%–
ITWIllinois Tool Works IncStock230$56.3K<0.1%History
HBANHuntington Bancshares IncCOM4,797$54.4K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF1,215$53.3K<0.1%–
TMOThermo Fisher Scientific Inc.Stock92$53.1K<0.1%History
FDXFedEx CorpStock229$52.6K<0.1%History