Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 100
- +1 vs. Q2 2023
- Portfolio value
- $199.4M
- +$5.11M (+2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,929 | $20.9M | 10.5% | +4,331+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,617 | $13.1M | 6.5% | −31,957−25.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,106 | $12.5M | 6.3% | +80,127+38.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,449 | $12.0M | 6.0% | +3,153+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,859 | $11.7M | 5.9% | +18,398+13.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 137,979 | $10.4M | 5.2% | +134,985+4,508.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,810 | $9.70M | 4.9% | +13,655+29.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,025 | $8.13M | 4.1% | +7,039+22.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,792 | $5.55M | 2.8% | +59,878+376.3% | Added | – |
| AAPLApple Inc. | Stock | 25,637 | $4.39M | 2.2% | +90.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,796 | $3.73M | 1.9% | +905+1.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,407 | $3.20M | 1.6% | +35,580+96.6% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 86,058 | $3.14M | 1.6% | −416−0.5% | Reduced | – |
| Vanguard Target Ret 204592202E607 | COM | 126,547 | $3.12M | 1.6% | +2,163+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,149 | $3.07M | 1.5% | +63+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,106 | $2.82M | 1.4% | +68,912+453.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,665 | $2.67M | 1.3% | −2,224−17.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,518 | $2.45M | 1.2% | +13,541+61.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,785 | $2.42M | 1.2% | −12,034−52.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,044 | $2.33M | 1.2% | +67,044 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,128 | $2.30M | 1.2% | −63,673−61.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 44,819 | $2.26M | 1.1% | −16,883−27.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,950 | $2.25M | 1.1% | +29,950 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40,654 | $1.88M | 0.9% | +40,654 | New | – |
| Vanguard Target Retirement 20592202E862 | COM | 45,409 | $1.86M | 0.9% | +1,476+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,783 | $1.82M | 0.9% | −13,228−42.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,546 | $1.80M | 0.9% | −1,023−8.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,459 | $1.79M | 0.9% | +3,997+11.9% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 17,072 | $1.79M | 0.9% | +305+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,813 | $1.76M | 0.9% | −32,508−42.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,301 | $1.69M | 0.8% | +1,727+11.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,992 | $1.55M | 0.8% | −36,768−63.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,851 | $1.54M | 0.8% | +215+0.4% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 10,580 | $1.48M | 0.7% | +6,683+171.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,220 | $1.47M | 0.7% | −20−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,281 | $1.42M | 0.7% | −10,454−34.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,734 | $1.14M | 0.6% | −11,291−32.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 43,307 | $1.13M | 0.6% | −50,316−53.7% | Reduced | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 20,163 | $1.08M | 0.5% | +757+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $1.03M | 0.5% | −140−4.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,327 | $1.00M | 0.5% | +238+3.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,233 | $974.0K | 0.5% | +916+9.8% | Added | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 21,120 | $966.0K | 0.5% | +851+4.2% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,737 | $963.0K | 0.5% | −20,448−67.7% | Reduced | – |
| Vanguard Target Retire 203092202E888 | COM | 28,705 | $953.9K | 0.5% | +3,908+15.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,411 | $917.4K | 0.5% | +5,108+38.4% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 98,855 | $907.5K | 0.5% | +4,815+5.1% | Added | – |
| Vanguard Target Retirement 20392202E508 | COM | 43,822 | $904.0K | 0.5% | +799+1.9% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 63,727 | $894.7K | 0.4% | +1,304+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,725 | $854.9K | 0.4% | −126−1.8% | Reduced | History |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 784,276 | $784.3K | 0.4% | +18,581+2.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,646 | $694.4K | 0.3% | −6,584−38.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,843 | $684.8K | 0.3% | −5,030−33.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,804 | $664.2K | 0.3% | −3,705−22.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,040 | $604.2K | 0.3% | −924−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,569 | $582.1K | 0.3% | −3,654−50.6% | Reduced | – |
| Vanguard921937686 | Equities | 8,130 | $557.0K | 0.3% | −30.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,748 | $543.6K | 0.3% | +55+1.5% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,141 | $540.7K | 0.3% | +248+3.1% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 2,095 | $540.2K | 0.3% | +89+4.4% | Added | – |
| DHRDanaher Corp | Stock | 2,077 | $515.3K | 0.3% | −162−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,671 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $478.4K | 0.2% | −4−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,742 | $477.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 1,170 | $462.9K | 0.2% | −110−8.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,059 | $457.0K | 0.2% | +86+8.8% | Added | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 25,307 | $444.1K | 0.2% | +1,045+4.3% | Added | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 10,489 | $441.8K | 0.2% | +627+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,421 | $439.5K | 0.2% | +6,421 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,190 | $434.4K | 0.2% | −142−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,403 | $430.9K | 0.2% | −9−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,421 | $408.1K | 0.2% | −144−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,280 | $404.3K | 0.2% | −35−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,466 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,261 | $381.0K | 0.2% | −9−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,497 | $372.1K | 0.2% | +77+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,733 | $368.0K | 0.2% | −39−2.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,543 | $359.1K | 0.2% | +4,543 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,308 | $336.5K | 0.2% | −11,649−64.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,907 | $323.1K | 0.2% | +4+0.2% | Added | History |
| FIVEFive Below, Inc | COM | 1,985 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,515 | $307.6K | 0.2% | −45−2.9% | Reduced | History |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,203 | $294.3K | 0.1% | +17+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,132 | $279.2K | 0.1% | +72+3.5% | Added | – |
| AMAntero Midstream Corp | Stock | 23,016 | $275.7K | 0.1% | −496−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,775 | $274.5K | 0.1% | +4+0.1% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,051 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,106 | $273.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 700 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,583 | $259.5K | 0.1% | +3+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 621 | $258.3K | 0.1% | +1+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,330 | $249.5K | 0.1% | +9+0.3% | Added | History |
| NVSNovartis AG | ADR | 2,434 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,651 | $247.6K | 0.1% | +145+0.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,279 | $240.5K | 0.1% | +6+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,327 | $232.4K | 0.1% | +55+0.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,238 | $226.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $210.4K | 0.1% | +534 | New | – |
| NKENIKE, Inc. | Stock | 2,125 | $203.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,284 | $202.3K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 15,823 | $630.2K | 0.3% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,273 | $223.7K | 0.1% | – |
| EXCExelon Corp | Stock | 5,134 | $209.2K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,485 | $206.8K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,399 | $200.8K | 0.1% | History |