Advisor

0001965362-23-000002.txt : 20230214 0001965362-23-000002.hdr.sgml : 20230214 20230214120355 ACCESSION NUMBER: 0001965362-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Fox Wealth Advisors, LLC CENTRAL INDEX KEY: 0001965362 IRS NUMBER: 843573756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23015 FILM NUMBER: 23625233 BUSINESS ADDRESS: STREET 1: 100 SOUTH ROCKLAND FALLS ROAD CITY: ROCKLAND STATE: DE ZIP: 19732 BUSINESS PHONE: 3024823211 MAIL ADDRESS: STREET 1: 100 SOUTH ROCKLAND FALLS ROAD CITY: ROCKLAND STATE: DE ZIP: 19732 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965362 XXXXXXXX 12-31-2022 12-31-2022 Grey Fox Wealth Advisors, LLC

100 SOUTH ROCKLAND FALLS ROAD ROCKLAND DE 19732

13F HOLDINGS REPORT 028-23015 000307172 N Michael Laske Advisor 7347711598 Michael Laske Birmingham MI 02-14-2023 0 393 151486202 false INFORMATION TABLE 2 gfw13f_20230214.xml 3M CO COM 88579Y101 20986 175 SH SOLE 0 0 175 ABB LTD SPONSORED ADR 000375204 16296 535 SH SOLE 0 0 535 ABBOTT LABS COM 002824100 181922 1657 SH SOLE 0 0 1657 ABBVIE INC COM 00287Y109 485476 3004 SH SOLE 0 0 3004 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531012 1990 SH SOLE 0 0 1990 ADOBE SYSTEMS INCORPORATED COM 00724F101 14134 42 SH SOLE 0 0 42 ADVANCED MICRO DEVICES INC COM 007903107 36725 567 SH SOLE 0 0 567 AECOM COM 00766T100 3312 39 SH SOLE 0 0 39 AFLAC INC COM 001055102 19784 275 SH SOLE 0 0 275 AIR PRODS & CHEMS INC COM 009158106 29901 97 SH SOLE 0 0 97 AIRBNB INC COM CL A 009066101 4361 51 SH SOLE 0 0 51 ALBEMARLE CORP COM 012653101 3470 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C 02079K107 377014 4249 SH SOLE 0 0 4249 ALPHABET INC CAP STK CL A 02079K305 1383976 15686 SH SOLE 0 0 15686 ALTRIA GROUP 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2954928 12216 SH SOLE 0 0 12216 ISHARES TR US CONSUM DISCRE 464287580 37081 651 SH SOLE 0 0 651 ISHARES TR RUS 1000 VAL ETF 464287598 55959 369 SH SOLE 0 0 369 ISHARES TR S&P MC 400GR ETF 464287606 9016 132 SH SOLE 0 0 132 ISHARES TR RUS 1000 GRW ETF 464287614 12854 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 VAL ETF 464287630 1010766 7289 SH SOLE 0 0 7289 ISHARES TR RUS 2000 GRW ETF 464287648 3559504 16593 SH SOLE 0 0 16593 ISHARES TR RUSSELL 2000 ETF 464287655 4185 24 SH SOLE 0 0 24 ISHARES TR CORE S&P US VLU 464287663 209700 2969 SH SOLE 0 0 2969 ISHARES TR CORE S&P US GWT 464287671 882862 10830 SH SOLE 0 0 10830 ISHARES TR U.S. REAL ES ETF 464287739 20458 243 SH SOLE 0 0 243 ISHARES TR US INDUSTRIALS 464287754 214720 2226 SH SOLE 0 0 2226 ISHARES TR US HLTHCARE ETF 464287762 13618 48 SH SOLE 0 0 48 ISHARES TR CORE S&P SCP ETF 464287804 61895 654 SH SOLE 0 0 654 ISHARES TR SP SMCP600VL ETF 464287879 119616 1310 SH SOLE 0 0 1310 ISHARES TR AGENCY BOND ETF 464288166 124842 1173 SH SOLE 0 0 1173 ISHARES TR NATIONAL MUN ETF 464288414 3569813 33831 SH SOLE 0 0 33831 ISHARES TR IBOXX HI YD ETF 464288513 3573471 48533 SH SOLE 0 0 48533 ISHARES TR ISHS 1-5YR INVS 464288646 624494 12535 SH SOLE 0 0 12535 ISHARES TR U.S. MED DVC ETF 464288810 116180 2210 SH SOLE 0 0 2210 ISHARES TR EAFE VALUE ETF 464288877 86484 1885 SH SOLE 0 0 1885 ISHARES TR MSCI EAFE MIN VL 46429B689 1002483 15766 SH SOLE 0 0 15766 ISHARES TR MSCI USA QLT FCT 46432F339 1254 11 SH SOLE 0 0 11 ISHARES TR MSCI USA VALUE 46432F388 4284 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 14054 228 SH SOLE 0 0 228 ISHARES TR MSCI INTL QUALTY 46434V456 4599 142 SH SOLE 0 0 142 ISHARES TR CORE DIV GRWTH 46434V621 195100 3902 SH SOLE 0 0 3902 ISHARES TR ESG AWRE 1 5 YR 46435G243 4112 173 SH SOLE 0 0 173 ISHARES TR USD GRN BOND ETF 46435U440 8045 175 SH SOLE 0 0 175 ISHARES TR ESG AWARE MSCI 46435U663 8680 264 SH SOLE 0 0 264 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 25371 551 SH SOLE 0 0 551 JD.COM INC 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253278 3030 SH SOLE 0 0 3030 NIKE INC CL B 654106103 307853 2631 SH SOLE 0 0 2631 NORFOLK SOUTHN CORP COM 655844108 5175 21 SH SOLE 0 0 21 NORTHERN TR CORP COM 665859104 8761 99 SH SOLE 0 0 99 NOVARTIS AG SPONSORED ADR 66987V109 268894 2964 SH SOLE 0 0 2964 NUTRIEN LTD COM 67077M108 35931 492 SH SOLE 0 0 492 NVIDIA CORPORATION COM 67066G104 42234 289 SH SOLE 0 0 289 NXP SEMICONDUCTORS N V COM N6596X109 2212 14 SH SOLE 0 0 14 OLD DOMINION FREIGHT LINE IN COM 679580100 13054 46 SH SOLE 0 0 46 OMNICOM GROUP INC COM 681919106 5384 66 SH SOLE 0 0 66 ORACLE CORP COM 68389X105 78797 964 SH SOLE 0 0 964 ORGANON & CO COMMON STOCK 68622V106 726 26 SH SOLE 0 0 26 PALANTIR TECHNOLOGIES INC CL A 69608A108 14586 2272 SH SOLE 0 0 2272 PALO ALTO NETWORKS INC COM 697435105 25536 183 SH SOLE 0 0 183 PARAMOUNT GLOBAL CLASS B COM 92556H206 29422 1743 SH SOLE 0 0 1743 PARKER-HANNIFIN CORP COM 701094104 18624 64 SH SOLE 0 0 64 PAYPAL HLDGS INC COM 70450Y103 5911 83 SH SOLE 0 0 83 PENN ENTERTAINMENT INC COM 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COM 74340W103 676 6 SH SOLE 0 0 6 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10967 179 SH SOLE 0 0 179 QUALCOMM INC COM 747525103 115767 1053 SH SOLE 0 0 1053 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48341 479 SH SOLE 0 0 479 REALTY INCOME CORP COM 756109104 15984 252 SH SOLE 0 0 252 REGENERON PHARMACEUTICALS COM 75886F107 201296 279 SH SOLE 0 0 279 REGIONS FINANCIAL CORP NEW COM 7591EP100 11729 544 SH SOLE 0 0 544 REPUBLIC FIRST BANCORP INC COM 760416107 1075 500 SH SOLE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 138428 7511 SH SOLE 0 0 7511 ROSS STORES INC COM 778296103 21357 184 SH SOLE 0 0 184 ROYAL BK CDA SUSTAINABL COM 780087102 38548 410 SH SOLE 0 0 410 SALESFORCE INC COM 79466L302 5967 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6005 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18060 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200101 3602 SH SOLE 0 0 3602 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2887769 43741 SH SOLE 0 0 43741 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54522 831 SH SOLE 0 0 831 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29653 732 SH SOLE 0 0 732 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14462 611 SH SOLE 0 0 611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2871 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30761 955 SH SOLE 0 0 955 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1893242 41473 SH SOLE 0 0 41473 SCHWAB STRATEGIC TR US REIT ETF 808524847 214350 11112 SH SOLE 0 0 11112 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2912462 56236 SH SOLE 0 0 56236 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48906 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR ENERGY 81369Y506 26241 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41998 1228 SH SOLE 0 0 1228 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195744 1573 SH SOLE 0 0 1573 SEMPRA COM 816851109 46362 300 SH SOLE 0 0 300 SERES THERAPEUTICS INC COM 81750R102 560 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 7120 30 SH SOLE 0 0 30 SNAP ON INC COM 833034101 6169 27 SH SOLE 0 0 27 SOUTHERN CO COM 842587107 17853 250 SH SOLE 0 0 250 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 194159 586 SH SOLE 0 0 586 SPDR GOLD TR GOLD SHS 78463V107 105177 620 SH SOLE 0 0 620 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 771033 23393 SH SOLE 0 0 23393 SPDR S&P 500 ETF TR TR UNIT 78462F103 464044 1213 SH SOLE 0 0 1213 SPDR SER TR S&P 600 SMCP GRW 78464A201 1040752 14407 SH SOLE 0 0 14407 SPDR SER TR S&P 600 SMCP VAL 78464A300 19891 268 SH SOLE 0 0 268 SPDR SER TR BLOOMBERG SHORT 78464A334 5574 206 SH SOLE 0 0 206 SPDR SER TR PRTFLO S&P500 GW 78464A409 51 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 VL 78464A508 10928 281 SH SOLE 0 0 281 SPDR SER TR HLTH CR EQUIP 78464A581 204320 2273 SH SOLE 0 0 2273 SPDR SER TR PORTFLI TIPS ETF 78464A656 3297 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO S&P400 78464A847 140803 3313 SH SOLE 0 0 3313 SPDR SER TR S&P SEMICNDCTR 78464A862 148835 890 SH SOLE 0 0 890 SPDR SER TR S&P BIOTECH 78464A870 220448 2656 SH SOLE 0 0 2656 SPDR SER TR BLOOMBERG HIGH Y 78468R622 189720 2108 SH SOLE 0 0 2108 SPDR SER TR NUVEEN BLMBRG SH 78468R739 100631 2142 SH SOLE 0 0 2142 SPDR SER TR RUSSELL LOW VOL 78468R754 491828 4777 SH SOLE 0 0 4777 SPDR SER TR SSGA US LRG ETF 78468R804 110866 817 SH SOLE 0 0 817 SPDR SER TR SSGA US SMAL ETF 78468R887 2931928 27236 SH SOLE 0 0 27236 STARBUCKS CORP COM 855244109 4166 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 467465 1912 SH SOLE 0 0 1912 SUNCOR ENERGY INC NEW COM 867224107 22846 720 SH SOLE 0 0 720 SYSCO CORP COM 871829107 185085 2421 SH SOLE 0 0 2421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510108 6848 SH SOLE 0 0 6848 TARGET CORP COM 87612E106 234689 1575 SH SOLE 0 0 1575 TESLA INC COM 88160R101 103841 843 SH SOLE 0 0 843 TEXAS INSTRS INC COM 882508104 54192 328 SH SOLE 0 0 328 THERMO FISHER SCIENTIFIC INC COM 883556102 42954 78 SH SOLE 0 0 78 TJX COS INC NEW COM 872540109 358757 4507 SH SOLE 0 0 4507 TRACTOR SUPPLY CO COM 892356106 405396 1802 SH SOLE 0 0 1802 TRUIST FINL CORP COM 89832Q109 28099 653 SH SOLE 0 0 653 UBS GROUP AG SHS H42097107 877 47 SH SOLE 0 0 47 ULTA BEAUTY INC COM 90384S303 26268 56 SH SOLE 0 0 56 UNION PAC CORP COM 907818108 9525 46 SH SOLE 0 0 46 UNITED PARCEL SERVICE INC CL B 911312106 5737 33 SH SOLE 0 0 33 UNITED RENTALS INC COM 911363109 2488 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 59380 112 SH SOLE 0 0 112 UNIVERSAL DISPLAY CORP COM 91347P105 1080 10 SH SOLE 0 0 10 US BANCORP DEL COM NEW 902973304 531693 12192 SH SOLE 0 0 12192 V F CORP COM 918204108 87910 3184 SH SOLE 0 0 3184 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21094 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17420 234 SH SOLE 0 0 234 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117738 1564 SH SOLE 0 0 1564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2467488 34347 SH SOLE 0 0 34347 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1152960 24309 SH SOLE 0 0 24309 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427229 1216 SH SOLE 0 0 1216 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279271 2065 SH SOLE 0 0 2065 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17976 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2765637 33531 SH SOLE 0 0 33531 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5878644 37019 SH SOLE 0 0 37019 VANGUARD INDEX FDS MID CAP ETF 922908629 4425327 21713 SH SOLE 0 0 21713 VANGUARD INDEX FDS GROWTH ETF 922908736 9878686 46355 SH SOLE 0 0 46355 VANGUARD INDEX FDS VALUE ETF 922908744 11880756 84639 SH SOLE 0 0 84639 VANGUARD INDEX FDS SMALL CP ETF 922908751 47904 261 SH SOLE 0 0 261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 345289 1806 SH SOLE 0 0 1806 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 892793 17806 SH SOLE 0 0 17806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2153110 55236 SH SOLE 0 0 55236 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1693498 34219 SH SOLE 0 0 34219 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11969 207 SH SOLE 0 0 207 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4392662 58421 SH SOLE 0 0 58421 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1215717 7808 SH SOLE 0 0 7808 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 141 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 108344 1966 SH SOLE 0 0 1966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36275 468 SH SOLE 0 0 468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 293830 1935 SH SOLE 0 0 1935 VANGUARD STAR FDS VG TL INTL STK F 921909768 180917 3498 SH SOLE 0 0 3498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6194810 147601 SH SOLE 0 0 147601 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72284 668 SH SOLE 0 0 668 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7231 147 SH SOLE 0 0 147 VANGUARD WORLD FD ESG US STK ETF 921910733 20746 315 SH SOLE 0 0 315 VANGUARD WORLD FDS INF TECH ETF 92204A702 207617 650 SH SOLE 0 0 650 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 186379 2266 SH SOLE 0 0 2266 VERIZON COMMUNICATIONS INC COM 92343V104 51890 1317 SH SOLE 0 0 1317 VIATRIS INC COM 92556V106 523 47 SH SOLE 0 0 47 VISA INC COM CL A 92826C839 325144 1565 SH SOLE 0 0 1565 WALGREENS BOOTS ALLIANCE INC COM 931427108 15654 419 SH SOLE 0 0 419 WALMART INC COM 931142103 71320 503 SH SOLE 0 0 503 WARNER BROS DISCOVERY INC COM SER A 934423104 294 31 SH SOLE 0 0 31 WATERS CORP COM 941848103 15074 44 SH SOLE 0 0 44 WAYFAIR INC CL A 94419L101 1743 53 SH SOLE 0 0 53 WELLS FARGO CO NEW COM 949746101 11726 284 SH SOLE 0 0 284 WESTLAKE CORPORATION COM 960413102 276653 2698 SH SOLE 0 0 2698 WILLIAMS COS INC COM 969457100 526 16 SH SOLE 0 0 16 WSFS FINL CORP COM 929328102 4579 101 SH SOLE 0 0 101 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 0 0 0 XYLEM INC COM 98419M100 28306 256 SH SOLE 0 0 256 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8288 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 11724 80 SH SOLE 0 0 80