Partner

0001965362-24-000002.txt : 20240118 0001965362-24-000002.hdr.sgml : 20240118 20240117203818 ACCESSION NUMBER: 0001965362-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Fox Wealth Advisors, LLC CENTRAL INDEX KEY: 0001965362 ORGANIZATION NAME: 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: 24539889 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 12-31-2023 12-31-2023 Grey Fox Wealth Advisors, LLC

100 SOUTH ROCKLAND FALLS ROAD ROCKLAND DE 19732

13F HOLDINGS REPORT 028-23015 000307172 801-122007 N Theodore Lauzen Partner 302-482-3211 Theodore Lauzen Rockland DE 01-17-2024 0 109 230082370 false INFORMATION TABLE 2 greyfoxwealth.12312023.xml GREY FOX WEALTH INFORMATION TABLE Abbvie Inc Common Stock 00287Y109 388053 2504 SH SOLE 0 0 2504 Accenture PLC F Class A Common Stock G1151C101 494432 1409 SH SOLE 0 0 1409 Alphabet Inc. Class A Common Stock 02079K305 1579615 11308 SH SOLE 0 0 11308 Alphabet Inc. Class C Common Stock 02079K107 518059 3676 SH SOLE 0 0 3676 Amazon.Com Inc Common Stock 023135106 1032736 6797 SH SOLE 0 0 6797 Antero Midstream Corp Common Stock 03676B102 288390 23016 SH SOLE 0 0 23016 Apple Inc Common Stock 037833100 5182717 26919 SH SOLE 0 0 26919 Berkshire Hathaway Class B Common Stock 084670702 1045727 2932 SH SOLE 0 0 2932 Charles Schwab US REIT ETF ETF 808524847 584360 28216 SH SOLE 0 0 28216 Check Point Sftwre Com Common Stock M22465104 278689 1824 SH SOLE 0 0 1824 Chevron Corp Common Stock 166764100 358731 2405 SH SOLE 0 0 2405 Danaher Corp Common Stock 235851102 473584 2045 SH SOLE 0 0 2045 Dimensional U S Core Equity 2 ETF ETF 25434V708 1726290 59059 SH SOLE 0 0 59059 Energy Transfer LP Common Stock 29273V100 245532 17792 SH SOLE 0 0 17792 Facebook Inc Class A Common Stock 30303M102 222287 628 SH SOLE 0 0 628 Five Below Common Stock 33829M101 412465 1935 SH SOLE 0 0 1935 Gilead Sciences Inc Common Stock 375558103 256227 3163 SH SOLE 0 0 3163 Home Depot Inc Common Stock 437076102 437463 1262 SH SOLE 0 0 1262 Invesco QQQ Trust Common Stock 46090E103 246050 601 SH SOLE 0 0 601 Invesco S&P 500 Low Volatility ETF ETF 46138E354 890916 14218 SH SOLE 0 0 14218 Invesco Stable Asset Fund Mutual Fund 46X223XX7 814223 814223 SH SOLE 0 0 814223 Invsc SP 500 Equal WGHT Indstrl ETF ETF 46137V324 228502 5300 SH SOLE 0 0 5300 Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689 314899 4541 SH SOLE 0 0 4541 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 2963107 81516 SH SOLE 0 0 81516 iShares Core S&P 500 ETF ETF 464287200 501361 1050 SH SOLE 0 0 1050 iShares Core S&P Mid Cap ETF ETF 464287507 2787918 10059 SH SOLE 0 0 10059 iShares Core S&P US Growth ETF ETF 464287671 949116 9117 SH SOLE 0 0 9117 iShares Core S&P US Value ETF ETF 464287663 243256 2885 SH SOLE 0 0 2885 iShares Core US Aggregate Bond ETF ETF 464287226 13198627 132984 SH SOLE 0 0 132984 iShares iBoxx High Yield Bond ETF ETF 464288513 1573123 20327 SH SOLE 0 0 20327 iShares MSCI EAFE ETF ETF 464287465 2537902 33682 SH SOLE 0 0 33682 iShares National Muni Bond ETF ETF 464288414 1921840 17728 SH SOLE 0 0 17728 iShares Russell 2000 Growth ETF ETF 464287648 2667244 10575 SH SOLE 0 0 10575 iShares Russell 2000 Value ETF ETF 464287630 1020785 6572 SH SOLE 0 0 6572 iShares S&P 500 Growth ETF ETF 464287309 239579 3190 SH SOLE 0 0 3190 iShares TIPS Bond ETF ETF 464287176 1480077 13769 SH SOLE 0 0 13769 iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 815487 15904 SH SOLE 0 0 15904 iShares Trust Rus Mid Cap ETF ETF 464287499 720946 9275 SH SOLE 0 0 9275 iShares US Industrials ETF ETF 464287754 257497 2252 SH SOLE 0 0 2252 iShares US Real Estate ETF ETF 464287739 543223 5943 SH SOLE 0 0 5943 Johnson & Johnson Common Stock 478160104 1758703 11221 SH SOLE 0 0 11221 JPMorgan Chase & Co Common Stock 46625H100 632879 3721 SH SOLE 0 0 3721 JPMorgan SmartRetirement Blend 2040 Fund;R7 Mutual Fund 46636U330 70071 24075 SH SOLE 0 0 24075 Merck & Co. Inc. Common Stock 58933Y105 436639 3978 SH SOLE 0 0 3978 Microsoft Corp Common Stock 594918104 511034 1359 SH SOLE 0 0 1359 Netflix Inc Common Stock 64110L106 340816 700 SH SOLE 0 0 700 Nike Inc Class B Common Stock 654106103 226621 2080 SH SOLE 0 0 2080 Novartis AG F Sponsored ADR Common Stock 66987V109 239703 2374 SH SOLE 0 0 2374 Nvidia Corp Common Stock 67066G104 303632 613 SH SOLE 0 0 613 Pepsico Inc Common Stock 713448108 326769 1912 SH SOLE 0 0 1912 Schwab S&P 500 Index Fund Mutual Fund 808509855 611378 8364 SH SOLE 0 0 8364 Schwab US Aggregate Bond ETF ETF 808524839 3134142 67227 SH SOLE 0 0 67227 Schwab US Large Cap Growth ETF ETF 808524300 313662 3780 SH SOLE 0 0 3780 Schwab US Large Cap Value ETF ETF 808524409 2859635 40794 SH SOLE 0 0 40794 Schwab US TIPS ETF ETF 808524870 2603830 49882 SH SOLE 0 0 49882 SPDR Index Shares Emerg Markt ETF IV ETF 78463X509 3454166 97548 SH SOLE 0 0 97548 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 1586756 33203 SH SOLE 0 0 33203 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 256049 5256 SH SOLE 0 0 5256 SPDR Rusel 1000 LW VLTLTY FCS ETF ETF 78468R754 393038 3435 SH SOLE 0 0 3435 SPDR S&P 500 ETF IV ETF 78462F103 632940 1326 SH SOLE 0 0 1326 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 7145930 85447 SH SOLE 0 0 85447 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 1002136 12029 SH SOLE 0 0 12029 SPDR S&P Semiconductor ETF ETF 78464A862 200738 893 SH SOLE 0 0 893 SPDR Ssga US SL CP LW VLT Inx ETF ETF 78468R887 201231 1788 SH SOLE 0 0 1788 Stryker Corp Common Stock 863667101 523187 1742 SH SOLE 0 0 1742 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 462547 4427 SH SOLE 0 0 4427 Technology Select Sector SPDR ETF ETF 81369Y803 305413 1587 SH SOLE 0 0 1587 Tractor Supply Co Com Common Stock 892356106 315019 1465 SH SOLE 0 0 1465 Vanguard 500 Index Fund Mutual Fund 922908710 515944 1173 SH SOLE 0 0 1173 Vanguard Communication Services ETF ETF 92204A884 269866 2292 SH SOLE 0 0 2292 Vanguard Developed Markets Index Fund Mutual Fund 921943809 1020427 66261 SH SOLE 0 0 66261 Vanguard Emerging Markets Stock Index Fund Mutual Fund 922042841 48853 22674 SH SOLE 0 0 22674 Vanguard Explorer Fund Mutual Fund 921926200 380568 3687 SH SOLE 0 0 3687 Vanguard FTSE All World Ex US ETF ETF 922042775 936097 16674 SH SOLE 0 0 16674 Vanguard FTSE Developed Markets ETF ETF 921943858 16928387 353411 SH SOLE 0 0 353411 Vanguard FTSE Emerging Markets ETF ETF 922042858 2252193 54798 SH SOLE 0 0 54798 Vanguard Growth ETF ETF 922908736 25521906 82096 SH SOLE 0 0 82096 Vanguard Growth Index ETF ETF 922908736 213371 686 SH SOLE 0 0 686 Vanguard Growth Index Fund Mutual Fund 922908660 1675049 10469 SH SOLE 0 0 10469 Vanguard Information Technology ETF ETF 92204A702 311490 644 SH SOLE 0 0 644 Vanguard Mid Cap ETF IV ETF 922908629 9963842 42829 SH SOLE 0 0 42829 Vanguard Mid Cap Value ETF ETF 922908512 336423 2320 SH SOLE 0 0 2320 Vanguard Mid-Cap Index Fund Mutual Fund 922908645 613917 2131 SH SOLE 0 0 2131 Vanguard Muni BND Tax Exempt ETF ETF 922907746 1082587 21206 SH SOLE 0 0 21206 Vanguard Real Estate ETF ETF 922908553 3975087 44987 SH SOLE 0 0 44987 Vanguard Real Estate Index Fund Mutual Fund 921908877 219123 1751 SH SOLE 0 0 1751 Vanguard Russell 1000 Growth ETF ETF 92206C680 889438 11400 SH SOLE 0 0 11400 Vanguard Russell 2000 Growth ETF ETF 92206C623 704288 3837 SH SOLE 0 0 3837 Vanguard Short Term Cor BD ETF IV ETF 92206C409 12402615 160303 SH SOLE 0 0 160303 Vanguard Short-Term Bond ETF IV ETF 921937827 2239238 29073 SH SOLE 0 0 29073 Vanguard Small Cap Value ETF ETF 922908611 12760895 70906 SH SOLE 0 0 70906 Vanguard Small-Cap Growth Index Fund Mutual Fund 921937710 201573 2372 SH SOLE 0 0 2372 Vanguard Small-Cap Value Index Fund Mutual Fund 921937686 638211 8252 SH SOLE 0 0 8252 Vanguard Target Retirement 2025 Fund Mutual Fund 92202E409 482502 26251 SH SOLE 0 0 26251 Vanguard Target Retirement 2030 Fund Mutual Fund 92202E888 1160626 32721 SH SOLE 0 0 32721 Vanguard Target Retirement 2035 Fund Mutual Fund 92202E508 948058 42860 SH SOLE 0 0 42860 Vanguard Target Retirement 2040 Fund Mutual Fund 92202E870 3529571 89811 SH SOLE 0 0 89811 Vanguard Target Retirement 2045 Fund Mutual Fund 92202E607 3558669 133483 SH SOLE 0 0 133483 Vanguard Target Retirement 2050 Fund Mutual Fund 92202E862 1937108 43589 SH SOLE 0 0 43589 Vanguard Target Retirement 2055 Fund Mutual Fund 92202E847 1243613 25078 SH SOLE 0 0 25078 Vanguard Target Retirement 2060 Fund Mutual Fund 92202E839 536596 11744 SH SOLE 0 0 11744 Vanguard Total Bond Market ETF ETF 921937835 1371942 18653 SH SOLE 0 0 18653 Vanguard Total Bond Market Index Fund Mutual Fund 921937603 1002100 103203 SH SOLE 0 0 103203 Vanguard Total International Bond Et Common Stock 92203J407 2133592 43221 SH SOLE 0 0 43221 Vanguard Total Interntl Stock ETF IV ETF 921909768 288989 4986 SH SOLE 0 0 4986 Vanguard Total Stock Market ETF ETF 922908769 405122 1708 SH SOLE 0 0 1708 Vanguard Value ETF ETF 922908744 30681282 205226 SH SOLE 0 0 205226 Vanguard Value Index Fund Mutual Fund 922908678 1191745 20445 SH SOLE 0 0 20445 Westlake Chemical Co Common Stock 960413102 219768 1570 SH SOLE 0 0 1570