$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,537,301 | -32.2% | 88,739 | -30.5% | 3.27% | -39.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,058,600 | -14.3% | 28,389 | -16.1% | 1.81% | -23.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,013,686 | +3.5% | 56,215 | -0.0% | 1.78% | -7.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,755,431 | -6.0% | 26,210 | -3.8% | 1.63% | -15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,691,610 | -2.7% | 32,413 | -3.3% | 1.59% | -12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,344,043 | -5.0% | 31,749 | -7.6% | 1.38% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,191,855 | -12.7% | 14,141 | -0.5% | 1.29% | -21.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,069,932 | -22.7% | 75,655 | -24.3% | 1.22% | -30.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,780,610 | -5.9% | 37,958 | -8.5% | 1.05% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,598,998 | +15.5% | 15,415 | -1.7% | 0.94% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,250,827 | -1.3% | 4,051 | -1.2% | 0.74% | -11.6% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,228,508 | +1.1% | 7,443 | -4.7% | 0.73% | -9.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,074,880 | -2.5% | 15,373 | -5.9% | 0.64% | -12.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $984,891 | -2.6% | 7,188 | -1.4% | 0.58% | -12.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $944,767 | +5.8% | 17,669 | -0.8% | 0.56% | -5.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $838,261 | -5.1% | 9,443 | -12.8% | 0.50% | -15.1% |
| MRK | Sell | MERCK & CO INC | $765,185 | -6.3% | 7,143 | -2.9% | 0.45% | -16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $636,631 | +24.8% | 6,811 | -0.5% | 0.38% | +11.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $599,949 | +14.0% | 1,867 | -5.6% | 0.35% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $588,029 | -11.7% | 3,604 | -2.9% | 0.35% | -21.1% |
| SYK | Sell | STRYKER CORPORATION | $543,818 | +16.3% | 1,900 | -0.6% | 0.32% | +3.9% |
| IGSB | Sell | ISHARES TR | $542,092 | -13.2% | 10,726 | -14.4% | 0.32% | -22.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $513,861 | -33.4% | 15,056 | -35.6% | 0.30% | -40.5% |
| GILD | Sell | GILEAD SCIENCES INC | $479,951 | -8.0% | 5,785 | -4.8% | 0.28% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $428,638 | +1.4% | 1,487 | -15.6% | 0.25% | -9.3% |
| HD | Sell | HOME DEPOT INC | $413,415 | -11.6% | 1,401 | -5.4% | 0.24% | -21.0% |
| USB | Sell | US BANCORP DEL | $412,497 | -22.4% | 11,292 | -7.4% | 0.24% | -30.5% |
| PEP | Sell | PEPSICO INC | $388,216 | -2.5% | 2,130 | -3.4% | 0.23% | -12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $336,338 | -1.6% | 8,872 | -9.3% | 0.20% | -11.9% |
| WLK | Sell | WESTLAKE CORPORATION | $286,245 | +3.5% | 2,468 | -8.5% | 0.17% | -7.7% |
| EXC | Sell | EXELON CORP | $278,317 | -5.2% | 6,644 | -2.2% | 0.16% | -15.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $276,184 | -1.1% | 2,060 | -0.2% | 0.16% | -11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $270,848 | +0.7% | 2,944 | -0.7% | 0.16% | -10.1% |
| CME | Sell | CME GROUP INC | $226,011 | +10.5% | 1,180 | -3.0% | 0.13% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $212,089 | -18.6% | 3,060 | -15.5% | 0.12% | -27.3% |
| DIS | Sell | DISNEY WALT CO | $206,986 | +8.0% | 2,067 | -6.3% | 0.12% | -3.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $174,316 | -8.1% | 1,878 | -10.9% | 0.10% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $165,038 | -0.9% | 1,505 | -0.3% | 0.10% | -11.8% |
| ABT | Sell | ABBOTT LABS | $160,295 | -11.9% | 1,583 | -4.5% | 0.10% | -20.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $122,625 | -1.8% | 1,133 | -3.4% | 0.07% | -12.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $120,691 | +0.9% | 1,290 | -1.5% | 0.07% | -10.1% |
| INTC | Sell | INTEL CORP | $108,856 | +21.7% | 3,332 | -1.5% | 0.06% | +8.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $107,956 | -2.6% | 789 | -3.4% | 0.06% | -12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $106,540 | -12.9% | 702 | -16.7% | 0.06% | -22.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $107,503 | -23.7% | 2,447 | -26.1% | 0.06% | -32.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $91,997 | -18.4% | 401 | -16.3% | 0.05% | -27.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $84,917 | -21.6% | 1,350 | -31.3% | 0.05% | -30.6% |
| VOO | Sell | VANGUARD INDEX FDS | $78,914 | -81.5% | 210 | -82.7% | 0.05% | -83.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $71,135 | -29.3% | 1,496 | -30.2% | 0.04% | -36.4% |
| VFC | Sell | V F CORP | $66,279 | -24.6% | 2,893 | -9.1% | 0.04% | -32.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,079 | -32.4% | 902 | -31.5% | 0.02% | -38.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $31,738 | +3.2% | 912 | -4.5% | 0.02% | -5.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,642 | -37.2% | 202 | -33.1% | 0.01% | -42.9% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $20,675 | -52.8% | 950 | -54.2% | 0.01% | -58.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $15,886 | +8.9% | 1,880 | -17.3% | 0.01% | -10.0% |
| PLBY | Sell | PLBY GROUP INC | $13,256 | -50.7% | 6,695 | -31.5% | 0.01% | -55.6% |
| PENN | Sell | PENN ENTERTAINMENT INC | $13,347 | -22.5% | 450 | -22.4% | 0.01% | -27.3% |
| CCI | Sell | CROWN CASTLE INC | $12,849 | -55.3% | 96 | -54.7% | 0.01% | -57.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,594 | -52.4% | 178 | -55.5% | 0.01% | -58.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,279 | -57.9% | 80 | -56.0% | 0.00% | -63.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,137 | -47.6% | 26 | -45.8% | 0.00% | -55.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,224 | -69.6% | 73 | -70.0% | 0.00% | -71.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,708 | -20.4% | 62 | -25.3% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,262 | -66.3% | 50 | -68.2% | 0.00% | -70.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,271 | -72.4% | 36 | -74.6% | 0.00% | -66.7% |
| ALB | Sell | ALBEMARLE CORP | $1,107 | -68.1% | 5 | -68.8% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,908 | -63.1% | 9 | -57.1% | 0.00% | -66.7% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11 | -100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $420 | -98.0% | 4 | -97.7% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $91 | -80.1% | 2 | -80.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $783 | -93.6% | 10 | -93.2% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $664 | -76.9% | 9 | -76.3% | 0.00% | -100.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -82 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -280 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -106 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -256 | -100.0% | -0.01% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -175 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -151 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -268 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -315 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -720 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -551 | -100.0% | -0.02% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,743 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -653 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -575 | -100.0% | -0.02% | – |
| Exit | HOUR LOOP INC | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -4,350 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,105 | -100.0% | -0.07% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,750 | -100.0% | -0.16% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,870 | -100.0% | -0.22% | – |
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 Value ETF | 7 | Q2 2024 | 13.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 12.0% |
| ISHARES TR | 7 | Q2 2024 | 7.1% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 7.4% |
| Vanguard Short Term Cor BD ETF IV | 7 | Q2 2024 | 5.9% |
| Vanguard Small Cap Value ETF | 7 | Q2 2024 | 5.7% |
| Vanguard Mid Cap ETF IV | 7 | Q2 2024 | 4.5% |
| APPLE INC | 7 | Q2 2024 | 2.6% |
| Invesco S&P 500 Low Volatility ETF | 7 | Q2 2024 | 5.4% |
| SPDR S&P 600 Small Cap Growth ETF | 7 | Q2 2024 | 3.1% |
View Grey Fox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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.