$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11 | -100.0% | 0.00% | – |
| 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 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.