$169 Million is the total value of Grey Fox Wealth Advisors, LLC's 528 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $170,432 | – | 2,796 | +100.0% | 0.10% | – |
| IAT | New | ISHARES TRus regnl bks etf | $111,781 | – | 3,123 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $108,060 | – | 2,063 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $103,695 | – | 867 | +100.0% | 0.06% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $97,817 | – | 854 | +100.0% | 0.06% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $96,695 | – | 2,071 | +100.0% | 0.06% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $77,878 | – | 2,691 | +100.0% | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $68,097 | – | 1,004 | +100.0% | 0.04% | – |
| New | WORLD GOLD TRspdr gld minis | $59,760 | – | 1,528 | +100.0% | 0.04% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $53,308 | – | 1,215 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $49,182 | – | 1,091 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $49,800 | – | 333 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $48,620 | – | 1,715 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $44,216 | – | 836 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $34,139 | – | 1,904 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $33,159 | – | 363 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $32,351 | – | 558 | +100.0% | 0.02% | – |
| SPBO | New | SPDR SER TRportfolio crport | $31,970 | – | 1,093 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $29,871 | – | 295 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $30,813 | – | 332 | +100.0% | 0.02% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $29,221 | – | 1,207 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $28,475 | – | 305 | +100.0% | 0.02% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $26,983 | – | 545 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $24,561 | – | 103 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $19,553 | – | 269 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $18,083 | – | 967 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $17,899 | – | 220 | +100.0% | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $17,179 | – | 379 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,517 | – | 100 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $13,306 | – | 65 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $12,920 | – | 409 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,737 | – | 138 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $10,283 | – | 228 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $9,795 | – | 187 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $10,883 | – | 421 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $10,634 | – | 160 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $8,590 | – | 76 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $8,884 | – | 23 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $8,961 | – | 122 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $6,895 | – | 20 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $6,306 | – | 116 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,943 | – | 7 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,199 | – | 9 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $7,488 | – | 11 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,159 | – | 220 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $7,177 | – | 169 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $6,893 | – | 5 | +100.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $5,884 | – | 126 | +100.0% | 0.00% | – | |
| EFG | New | ISHARES TReafe grwth etf | $4,590 | – | 49 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $5,110 | – | 4 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,371 | – | 21 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,537 | – | 162 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $4,520 | – | 43 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2,584 | – | 23 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,191 | – | 6 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,711 | – | 11 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,331 | – | 20 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,177 | – | 27 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $2,636 | – | 2 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,854 | – | 46 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,009 | – | 6 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,025 | – | 56 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,001 | – | 36 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $3,766 | – | 86 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,839 | – | 28 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $2,792 | – | 32 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,573 | – | 6 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $3,808 | – | 49 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,423 | – | 15 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,153 | – | 19 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,528 | – | 47 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $3,789 | – | 300 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,182 | – | 9 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,445 | – | 38 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,654 | – | 20 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,552 | – | 14 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,693 | – | 46 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,821 | – | 25 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,933 | – | 36 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $2,910 | – | 17 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $3,994 | – | 12 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,985 | – | 13 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,042 | – | 19 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,877 | – | 57 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $3,799 | – | 56 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $3,997 | – | 42 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,826 | – | 20 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,192 | – | 17 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $2,108 | – | 24 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,554 | – | 23 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,994 | – | 312 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,754 | – | 22 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,212 | – | 21 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,146 | – | 10 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,414 | – | 17 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,174 | – | 3 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,488 | – | 27 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,033 | – | 9 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,705 | – | 18 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,487 | – | 24 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,992 | – | 32 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,214 | – | 24 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $973 | – | 2 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,302 | – | 12 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,617 | – | 51 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,094 | – | 9 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $853 | – | 9 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $2,164 | – | 25 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,342 | – | 14 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,247 | – | 25 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,093 | – | 3 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,763 | – | 4 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $871 | – | 18 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,652 | – | 8 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,458 | – | 13 | +100.0% | 0.00% | – |
| New | LINDE PLC | $2,133 | – | 6 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,067 | – | 30 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,245 | – | 3 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $982 | – | 24 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,893 | – | 9 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,447 | – | 23 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $965 | – | 33 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,501 | – | 22 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,120 | – | 9 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,708 | – | 1 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,859 | – | 16 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $1,277 | – | 24 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $944 | – | 6 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,159 | – | 8 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $931 | – | 6 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,026 | – | 8 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $900 | – | 14 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,378 | – | 24 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,910 | – | 13 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $603 | – | 4 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $833 | – | 5 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $479 | – | 10 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $626 | – | 6 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $412 | – | 6 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $711 | – | 50 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $608 | – | 2 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $8 | – | 20 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $839 | – | 16 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $88 | – | 5 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $268 | – | 27 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $227 | – | 7 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $462 | – | 1 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $578 | – | 11 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $30 | – | 1 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $798 | – | 13 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $466 | – | 2 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $243 | – | 3 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $735 | – | 4 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $19 | – | 6 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $749 | – | 9 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $461 | – | 4 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $613 | – | 3 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $543 | – | 11 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $768 | – | 52 | +100.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $63 | – | 35 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $66 | – | 5 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $593 | – | 6 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $574 | – | 6 | +100.0% | 0.00% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $628 | – | 11 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $761 | – | 39 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $223 | – | 2 | +100.0% | 0.00% | – |
| New | REUNION NEUROSCIENCE INC | $5 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 10.6% |
| Vanguard Value ETF | 4 | Q3 2023 | 9.3% |
| ISHARES TR | 4 | Q3 2023 | 7.1% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 6.3% |
| Vanguard Short Term Cor BD ETF IV | 4 | Q3 2023 | 5.9% |
| Vanguard Small Cap Value ETF | 4 | Q3 2023 | 4.9% |
| Vanguard Mid Cap ETF IV | 4 | Q3 2023 | 4.1% |
| Invesco S&P 500 Low Volatility ETF | 4 | Q3 2023 | 5.4% |
| APPLE INC | 4 | Q3 2023 | 2.6% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
View Grey Fox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Grey Fox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.