Grey Fox Wealth Advisors, LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRtr unit$498,585
+7.4%
1,2130.0%0.29%
-3.9%
TSCO  TRACTOR SUPPLY CO$423,542
+4.5%
1,8020.0%0.25%
-6.7%
FIVE  FIVE BELOW INC$408,850
+16.5%
1,9850.0%0.24%
+3.9%
DLTR  DOLLAR TREE INC$274,898
+1.5%
1,9150.0%0.16%
-9.5%
REGN  REGENERON PHARMACEUTICALS$229,246
+13.9%
2790.0%0.14%
+1.5%
GNTX  GENTEX CORP$227,632
+2.8%
8,1210.0%0.13%
-8.2%
XHE  SPDR SER TRhlth cr equip$212,776
+4.1%
2,2730.0%0.13%
-6.7%
ET  ENERGY TRANSFER L P$213,200
+5.1%
17,0970.0%0.13%
-6.0%
XBI  SPDR SER TRs&p biotech$202,414
-8.2%
2,6560.0%0.12%
-17.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$195,418
+0.6%
5860.0%0.12%
-10.2%
WTRG  ESSENTIAL UTILS INC$172,985
-8.5%
3,9630.0%0.10%
-18.4%
IEF  ISHARES TR7-10 yr trsy bd$143,328
+3.5%
1,4460.0%0.08%
-6.6%
IPAY  ETF MANAGERS TRprime mobile pay$124,510
+6.1%
2,9880.0%0.07%
-3.9%
IHI  ISHARES TRu.s. med dvc etf$119,312
+2.7%
2,2100.0%0.07%
-9.1%
 RIVIAN AUTOMOTIVE INC$116,270
-16.0%
7,5110.0%0.07%
-24.2%
EPD  ENTERPRISE PRODS PARTNERS L$113,572
+7.4%
4,3850.0%0.07%
-4.3%
GLD  SPDR GOLD TR$113,596
+8.0%
6200.0%0.07%
-2.9%
EFV  ISHARES TReafe value etf$91,479
+5.8%
1,8850.0%0.05%
-5.3%
DHI  D R HORTON INC$91,731
+9.6%
9390.0%0.05%
-1.8%
MCK  MCKESSON CORP$89,148
-4.9%
2500.0%0.05%
-14.5%
DECK  DECKERS OUTDOOR CORP$80,020
+12.6%
1780.0%0.05%0.0%
KLAC  KLA CORP$61,073
+5.9%
1530.0%0.04%
-5.3%
FDX  FEDEX CORP$52,588
+32.6%
2290.0%0.03%
+19.2%
SRE  SEMPRA$45,705
-1.4%
3000.0%0.03%
-12.9%
HII  HUNTINGTON INGALLS INDS INC$42,853
-10.3%
2070.0%0.02%
-21.9%
RY  ROYAL BK CDA SUSTAINABL$39,188
+1.7%
4100.0%0.02%
-8.0%
NTR  NUTRIEN LTD$36,595
+1.8%
4920.0%0.02%
-8.3%
AON  AON PLC$37,520
+5.0%
1190.0%0.02%
-8.3%
INFY  INFOSYS LTDsponsored adr$35,351
-3.2%
2,0270.0%0.02%
-12.5%
C  CITIGROUP INC$33,714
+3.7%
7190.0%0.02%
-4.8%
BKNG  BOOKING HOLDINGS INC$34,481
+31.6%
130.0%0.02%
+17.6%
FITB  FIFTH THIRD BANCORP$30,881
-17.8%
1,1450.0%0.02%
-28.0%
ULTA  ULTA BEAUTY INC$30,558
+16.3%
560.0%0.02%
+5.9%
CWT  CALIFORNIA WTR SVC GROUP$29,333
-4.0%
5040.0%0.02%
-15.0%
CFG  CITIZENS FINL GROUP INC$26,574
-22.9%
8750.0%0.02%
-30.4%
EOI  EATON VANCE ENHANCED EQUITY$24,580
+1.9%
1,6150.0%0.02%
-6.2%
APH  AMPHENOL CORP NEWcl a$23,104
+7.6%
2820.0%0.01%0.0%
CLX  CLOROX CO DEL$23,736
+12.8%
1500.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$19,489
+8.4%
1000.0%0.01%0.0%
ENB  ENBRIDGE INC$20,639
-2.4%
5410.0%0.01%
-14.3%
MDU  MDU RES GROUP INC$19,895
+1.2%
6480.0%0.01%
-7.7%
ABB  ABB LTDsponsored adr$18,351
+12.6%
5350.0%0.01%0.0%
CM  CANADIAN IMPERIAL BK COMM TO$18,338
+6.4%
4260.0%0.01%0.0%
SO  SOUTHERN CO$17,395
-2.6%
2500.0%0.01%
-16.7%
CIDM  CINEDIGM CORP$16,476
+8.3%
39,2290.0%0.01%0.0%
BCE  BCE INC$15,155
+3.6%
3330.0%0.01%
-10.0%
WBA  WALGREENS BOOTS ALLIANCE INC$14,489
-7.4%
4190.0%0.01%
-10.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$14,982
+3.6%
6110.0%0.01%
-10.0%
IEFA  ISHARES TRcore msci eafe$15,242
+8.5%
2280.0%0.01%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$13,938
+12.7%
2050.0%0.01%0.0%
WAT  WATERS CORP$13,624
-9.6%
440.0%0.01%
-20.0%
EXPE  EXPEDIA GROUP INC$13,584
+10.8%
1400.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$11,949
-14.2%
1500.0%0.01%
-22.2%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$12,118
+1.2%
2070.0%0.01%
-12.5%
FMC  FMC CORP$12,271
-1.7%
1000.0%0.01%
-12.5%
PEG  PUBLIC SVC ENTERPRISE GRP IN$11,179
+1.9%
1790.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$10,176
+10.9%
1230.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$9,439
+4.7%
1320.0%0.01%0.0%
WFC  WELLS FARGO CO NEW$10,616
-9.5%
2840.0%0.01%
-25.0%
BOND  PIMCO ETF TRactive bd etf$8,997
+2.5%
970.0%0.01%
-16.7%
 COREBRIDGE FINL INC$7,690
-20.1%
4800.0%0.01%
-16.7%
DFS  DISCOVER FINL SVCS$8,797
+1.0%
890.0%0.01%
-16.7%
OMC  OMNICOM GROUP INC$6,273
+16.5%
660.0%0.00%0.0%
ABNB  AIRBNB INC$6,344
+45.5%
510.0%0.00%
+33.3%
STPZ  PIMCO ETF TR1-5 us tip idx$7,401
+2.4%
1450.0%0.00%
-20.0%
SNA  SNAP ON INC$6,666
+8.1%
270.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$5,481
+4.0%
500.0%0.00%0.0%
BWZ  SPDR SER TRbloomberg short$5,618
+0.8%
2060.0%0.00%
-25.0%
VLUE  ISHARES TRmsci usa value$4,352
+1.6%
470.0%0.00%0.0%
HUN  HUNTSMAN CORP$5,609
-0.4%
2050.0%0.00%
-25.0%
AZO  AUTOZONE INC$4,916
-0.3%
20.0%0.00%0.0%
APYX  APYX MEDICAL CORPORATION$5,740
+23.1%
1,9930.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$3,446
-6.2%
170.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$2,568
-3.8%
170.0%0.00%0.0%
PGR  PROGRESSIVE CORP$3,863
+10.3%
270.0%0.00%0.0%
SPIP  SPDR SER TRportfli tips etf$3,414
+3.5%
1280.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$2,775
-1.2%
230.0%0.00%0.0%
URI  UNITED RENTALS INC$2,770
+11.3%
70.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$2,639
+11.6%
160.0%0.00%0.0%
ACM  AECOM$3,288
-0.7%
390.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$927
-11.3%
100.0%0.00%0.0%
BMO  BANK MONTREAL QUE$1,069
-1.7%
120.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$1,408
+13.1%
150.0%0.00%0.0%
COP  CONOCOPHILLIPS$1,597
-15.4%
160.0%0.00%0.0%
UBS  UBS GROUP AG$1,003
+14.4%
470.0%0.00%0.0%
W  WAYFAIR INCcl a$1,820
+4.4%
530.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$878
+4.4%
180.0%0.00%0.0%
G  GENPACT LIMITED$1,803
-0.2%
390.0%0.00%0.0%
INCY  INCYTE CORP$1,301
-10.0%
180.0%0.00%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$943
-2.1%
180.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,073
+5.5%
30.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$2,382
+8.2%
420.0%0.00%0.0%
MS  MORGAN STANLEY$1,054
+3.3%
120.0%0.00%0.0%
CVS  CVS HEALTH CORP$2,229
-20.3%
300.0%0.00%
-50.0%
IR  INGERSOLL RAND INC$1,222
+11.4%
210.0%0.00%0.0%
FRBK  REPUBLIC FIRST BANCORP INC$680
-36.7%
5000.0%0.00%
-100.0%
DKS  DICKS SPORTING GOODS INC$142
+18.3%
10.0%0.00%–
PLD  PROLOGIS INC.$749
+10.8%
60.0%0.00%–
MCRB  SERES THERAPEUTICS INC$567
+1.2%
1000.0%0.00%–
POR  PORTLAND GEN ELEC CO$543
+0.7%
110.0%0.00%–
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$305
+6.6%
50.0%0.00%–
CPB  CAMPBELL SOUP CO$165
-2.9%
30.0%0.00%–
CBRE  CBRE GROUP INCcl a$218
-5.6%
30.0%0.00%–
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$145
+2.8%
20.0%0.00%–
BCS  BARCLAYS PLCadr$331
-7.8%
460.0%0.00%–
BIDU  BAIDU INCspon adr rep a$302
+31.9%
20.0%0.00%–
MAS  MASCO CORP$398
+6.7%
80.0%0.00%–
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$411
-8.7%
1500.0%0.00%–
MRVI  MARAVAI LIFESCIENCES HLDGS I$98
-2.0%
70.0%0.00%–
WMB  WILLIAMS COS INC$485
-7.8%
160.0%0.00%–
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$228
+20.6%
20.0%0.00%–
SPYG  SPDR SER TRprtflo s&p500 gw$55
+7.8%
10.0%0.00%–
HAS  HASBRO INC$55
-11.3%
10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS4Q3 202310.6%
Vanguard Value ETF4Q3 20239.3%
ISHARES TR4Q3 20237.1%
VANGUARD TAX-MANAGED FDS4Q3 20236.3%
Vanguard Short Term Cor BD ETF IV4Q3 20235.9%
Vanguard Small Cap Value ETF4Q3 20234.9%
Vanguard Mid Cap ETF IV4Q3 20234.1%
Invesco S&P 500 Low Volatility ETF4Q3 20235.4%
APPLE INC4Q3 20232.6%
ISHARES TR4Q3 20232.8%

View Grey Fox Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-14

View Grey Fox Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

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