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0001965362-23-000006.txt : 20230803 0001965362-23-000006.hdr.sgml : 20230803 20230803170418 ACCESSION NUMBER: 0001965362-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231141083 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 true false 0001965362 XXXXXXXX 06-30-2023 06-30-2023 Grey Fox Wealth Advisors, LLC

100 SOUTH ROCKLAND FALLS ROAD ROCKLAND DE 19732

13F HOLDINGS REPORT 028-23015 000307172 N Theodore Lauzen Partner 302-482-3211 Theodore Lauzen Rockland DE 08-03-2023 0 99 194300072 false INFORMATION TABLE 2 greyfoxwealth_13F.6302023.xml GREY FOX WEALTH INFORMATION TABLE Abbvie Inc Common Stock 00287Y109 326039 2420 SH SOLE 0 0 2420 Accenture PLC F Class A Common Stock G1151C101 435715 1412 SH SOLE 0 0 1412 Alphabet Inc. Class A Common Stock 02079K305 1345428 11240 SH SOLE 0 0 11240 Alphabet Inc. Class C Common Stock 02079K107 444081 3671 SH SOLE 0 0 3671 Amazon.Com Inc Common Stock 023135106 893096 6851 SH SOLE 0 0 6851 Antero Midstream Corp Common Stock 03676B102 272734 23512 SH SOLE 0 0 23512 Apple Inc Common Stock 037833100 4971005 25628 SH SOLE 0 0 25628 Berkshire Hathaway Class B Common Stock 084670702 1051644 3084 SH SOLE 0 0 3084 Charles Schwab US REIT ETF ETF 808524847 682855 34964 SH SOLE 0 0 34964 Check Point Sftwre Com Common Stock M22465104 257647 2051 SH SOLE 0 0 2051 Chevron Corp Common Stock 166764100 403575 2565 SH SOLE 0 0 2565 Danaher Corp Common Stock 235851102 537965 2239 SH SOLE 0 0 2239 Dimensional U S Core Equity 2 ETF ETF 25434V708 1591956 58636 SH SOLE 0 0 58636 Dollar Tree Inc Common Stock 256746108 200757 1399 SH SOLE 0 0 1399 Energy Transfer LP Common Stock 29273V100 222325 17506 SH SOLE 0 0 17506 Exelon Corp Common Stock 30161N101 209159 5134 SH SOLE 0 0 5134 Five Below Common Stock 33829M101 390132 1985 SH SOLE 0 0 1985 Gilead Sciences Inc Common Stock 375558103 255934 3321 SH SOLE 0 0 3321 Home Depot Inc Common Stock 437076102 394362 1270 SH SOLE 0 0 1270 Invesco S&P 500 Low Volatility ETF ETF 46138E354 6456902 102801 SH SOLE 0 0 102801 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 241596 10272 SH SOLE 0 0 10272 Invesco S&P International Developed ETF 46138E230 2560593 93623 SH SOLE 0 0 93623 Invesco S&P Smallcap Low Volatility ETF ETF 46138G102 630244 15823 SH SOLE 0 0 15823 Invesco Stable Asset Fund - ADPZ Class Mutual Fund 46X223XX7 765695 765695 SH SOLE 0 0 765695 Invsc SP 500 Equal WGHT Indstrl ETF ETF 46137V324 215570 1054 SH SOLE 0 0 1054 Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689 1163020 17230 SH SOLE 0 0 17230 iShares Core S&P 500 ETF ETF 464287200 433658 973 SH SOLE 0 0 973 iShares Core S&P Mid Cap ETF ETF 464287507 3370281 12889 SH SOLE 0 0 12889 iShares Core S&P US Growth ETF ETF 464287671 909724 9317 SH SOLE 0 0 9317 iShares Core S&P US Value ETF ETF 464287663 234303 2994 SH SOLE 0 0 2994 iShares Core US Aggregate Bond ETF ETF 464287226 12174787 124296 SH SOLE 0 0 124296 iShares iBoxx High Yield Bond ETF ETF 464288513 4336080 57760 SH SOLE 0 0 57760 iShares MSCI EAFE ETF ETF 464287465 1593309 21977 SH SOLE 0 0 21977 iShares National Muni Bond ETF ETF 464288414 3309836 31011 SH SOLE 0 0 31011 iShares Russell 2000 Growth ETF ETF 464287648 5537346 22819 SH SOLE 0 0 22819 iShares Russell 2000 Value ETF ETF 464287630 998154 7089 SH SOLE 0 0 7089 iShares TIPS Bond ETF ETF 464287176 1568467 14574 SH SOLE 0 0 14574 iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 667399 13303 SH SOLE 0 0 13303 iShares Trust Rus Mid Cap ETF ETF 464287499 1086175 14873 SH SOLE 0 0 14873 iShares US Industrials ETF ETF 464287754 237321 2238 SH SOLE 0 0 2238 Ishr Edg MSCI Min Vol Emg MKT ETF ETF 464286533 987263 17957 SH SOLE 0 0 17957 Johnson & Johnson Common Stock 478160104 2080416 12569 SH SOLE 0 0 12569 JPMorgan Chase & Co Common Stock 46625H100 537161 3693 SH SOLE 0 0 3693 Merck & Co. Inc. Common Stock 58933Y105 503014 4332 SH SOLE 0 0 4332 Microsoft Corp Common Stock 594918104 447662 1315 SH SOLE 0 0 1315 Netflix Inc Common Stock 64110L106 308343 700 SH SOLE 0 0 700 Nike Inc Class B Common Stock 654106103 235266 2125 SH SOLE 0 0 2125 Novartis AG F Sponsored ADR Common Stock 66987V109 245615 2434 SH SOLE 0 0 2434 Pepsico Inc Common Stock 713448108 352515 1903 SH SOLE 0 0 1903 Schwab S&P 500 Index Fund Mutual Fund 808509855 542037 7893 SH SOLE 0 0 7893 Schwab US Aggregate Bond ETF ETF 808524839 1699923 36827 SH SOLE 0 0 36827 Schwab US Large Cap Growth ETF ETF 808524300 282602 3771 SH SOLE 0 0 3771 Schwab US Large Cap Value ETF ETF 808524409 3816831 56891 SH SOLE 0 0 56891 Schwab US TIPS ETF ETF 808524870 3235020 61702 SH SOLE 0 0 61702 SPDR Index Shares Emerg Markt ETF IV ETF 78463X509 522383 15194 SH SOLE 0 0 15194 SPDR Rusel 1000 LW VLTLTY FCS ETF ETF 78468R754 1820107 16767 SH SOLE 0 0 16767 SPDR S&P 500 ETF IV ETF 78462F103 498062 1119 SH SOLE 0 0 1119 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 1224770 15914 SH SOLE 0 0 15914 SPDR S&P Biotech ETF ETF 78464A870 206758 2485 SH SOLE 0 0 2485 SPDR S&P Health Care Equip ETF ETF 78464A581 223663 2273 SH SOLE 0 0 2273 SPDR Ssga US SL CP LW VLT Inx ETF ETF 78468R887 3117885 30185 SH SOLE 0 0 30185 Stryker Corp Common Stock 863667101 532816 1742 SH SOLE 0 0 1742 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 452669 4466 SH SOLE 0 0 4466 Technology Select Sector SPDR ETF ETF 81369Y803 274664 1580 SH SOLE 0 0 1580 Tractor Supply Co Com Common Stock 892356106 344916 1560 SH SOLE 0 0 1560 Vanguard 500 Index Fund;Admiral Mutual Fund 922908710 525844 1280 SH SOLE 0 0 1280 Vanguard Communication Services ETF ETF 92204A884 242297 2273 SH SOLE 0 0 2273 Vanguard Developed Markets Index Fund;Admiral Mutual Fund 921943809 925741 62423 SH SOLE 0 0 62423 Vanguard Explorer Fund;Admiral Mutual Fund 921926200 310483 3186 SH SOLE 0 0 3186 Vanguard FTSE All World Ex US ETF ETF 922042775 898238 16509 SH SOLE 0 0 16509 Vanguard FTSE Developed Markets ETF ETF 921943858 9512125 205979 SH SOLE 0 0 205979 Vanguard FTSE Emerging Markets ETF ETF 922042858 3145407 77321 SH SOLE 0 0 77321 Vanguard Growth ETF ETF 922908736 20542430 72598 SH SOLE 0 0 72598 Vanguard Growth Index Fund;Admiral Mutual Fund 922908660 567764 3897 SH SOLE 0 0 3897 Vanguard Information Technology ETF ETF 92204A702 274672 620 SH SOLE 0 0 620 Vanguard Mid Cap ETF IV ETF 922908629 7042076 31986 SH SOLE 0 0 31986 Vanguard Mid Cap Value ETF ETF 922908512 285063 2060 SH SOLE 0 0 2060 Vanguard Mid-Cap Index Fund;Admiral Mutual Fund 922908645 547117 2006 SH SOLE 0 0 2006 Vanguard Muni BND Tax Exempt ETF ETF 922907746 1758969 35025 SH SOLE 0 0 35025 Vanguard Real Estate ETF ETF 922908553 3386742 40086 SH SOLE 0 0 40086 Vanguard Russell 2000 Growth ETF ETF 92206C623 1274520 7223 SH SOLE 0 0 7223 Vanguard Short Term Cor BD ETF IV ETF 92206C409 10400315 137461 SH SOLE 0 0 137461 Vanguard Small Cap Value ETF ETF 922908611 7799368 47155 SH SOLE 0 0 47155 Vanguard Small-Cap Value Index Fund;Admiral Mutual Fund 921937686 577999 8133 SH SOLE 0 0 8133 Vanguard Target Retirement 2025 Fund;Investor Mutual Fund 92202E409 438900 24262 SH SOLE 0 0 24262 Vanguard Target Retirement 2030 Fund;Investor Mutual Fund 92202E888 851315 24797 SH SOLE 0 0 24797 Vanguard Target Retirement 2035 Fund;Investor Mutual Fund 92202E508 918122 43023 SH SOLE 0 0 43023 Vanguard Target Retirement 2040 Fund;Investor Mutual Fund 92202E870 3265291 86474 SH SOLE 0 0 86474 Vanguard Target Retirement 2045 Fund;Investor Mutual Fund 92202E607 3176782 124384 SH SOLE 0 0 124384 Vanguard Target Retirement 2050 Fund;Investor Mutual Fund 92202E862 1865839 43933 SH SOLE 0 0 43933 Vanguard Target Retirement 2055 Fund;Investor Mutual Fund 92202E847 960353 20269 SH SOLE 0 0 20269 Vanguard Target Retirement 2060 Fund;Investor Mutual Fund 92202E839 430410 9862 SH SOLE 0 0 9862 Vanguard Total Bond Market ETF ETF 921937835 2234096 30735 SH SOLE 0 0 30735 Vanguard Total Bond Market Index Fund;Admiral Mutual Fund 921937603 898084 94040 SH SOLE 0 0 94040 Vanguard Total International Bond Et Common Stock 92203J407 1635601 33462 SH SOLE 0 0 33462 Vanguard Total Interntl Stock ETF IV ETF 921909768 286344 5106 SH SOLE 0 0 5106 Vanguard Total Stock Market ETF ETF 922908769 390414 1772 SH SOLE 0 0 1772 Vanguard Value ETF ETF 922908744 17986199 126574 SH SOLE 0 0 126574 Vanguard Value Index Fund;Admiral Mutual Fund 922908678 1075922 19406 SH SOLE 0 0 19406