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0001965362-23-000007.txt : 20231024 0001965362-23-000007.hdr.sgml : 20231024 20231024135655 ACCESSION NUMBER: 0001965362-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342220 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 09-30-2023 09-30-2023 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 10-24-2023 0 100 199410250 false INFORMATION TABLE 2 greyfoxwealth.9302023.xml GREY FOX WEALTH INFORMATION TABLE Abbvie Inc Common Stock 00287Y109 372145 2497 SH SOLE 0 0 2497 Accenture PLC F Class A Common Stock G1151C101 430875 1403 SH SOLE 0 0 1403 Alphabet Inc. Class A Common Stock 02079K305 1468249 11220 SH SOLE 0 0 11220 Alphabet Inc. Class C Common Stock 02079K107 484021 3671 SH SOLE 0 0 3671 Amazon.Com Inc Common Stock 023135106 854882 6725 SH SOLE 0 0 6725 Antero Midstream Corp Common Stock 03676B102 275732 23016 SH SOLE 0 0 23016 Apple Inc Common Stock 037833100 4389285 25637 SH SOLE 0 0 25637 Berkshire Hathaway Class B Common Stock 084670702 1031283 2944 SH SOLE 0 0 2944 Charles Schwab US REIT ETF ETF 808524847 604203 34040 SH SOLE 0 0 34040 Check Point Sftwre Com Common Stock M22465104 273357 2051 SH SOLE 0 0 2051 Chevron Corp Common Stock 166764100 408146 2421 SH SOLE 0 0 2421 Danaher Corp Common Stock 235851102 515304 2077 SH SOLE 0 0 2077 Dimensional U S Core Equity 2 ETF ETF 25434V708 1541904 58851 SH SOLE 0 0 58851 Energy Transfer LP Common Stock 29273V100 247639 17651 SH SOLE 0 0 17651 Five Below Common Stock 33829M101 319387 1985 SH SOLE 0 0 1985 Gilead Sciences Inc Common Stock 375558103 249521 3330 SH SOLE 0 0 3330 Home Depot Inc Common Stock 437076102 381040 1261 SH SOLE 0 0 1261 Invesco S&P 500 Low Volatility ETF ETF 46138E354 2300361 39128 SH SOLE 0 0 39128 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 232352 10327 SH SOLE 0 0 10327 Invesco S&P International Developed ETF 46138E230 1130190 43307 SH SOLE 0 0 43307 Invesco Stable Asset Fund - ADPZ Class Mutual Fund 46X223XX7 784276 784276 SH SOLE 0 0 784276 Invsc SP 500 Equal WGHT Indstrl ETF ETF 46137V324 202308 5284 SH SOLE 0 0 5284 Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689 694352 10646 SH SOLE 0 0 10646 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 2327097 67044 SH SOLE 0 0 67044 iShares Core S&P 500 ETF ETF 464287200 456989 1059 SH SOLE 0 0 1059 iShares Core S&P Mid Cap ETF ETF 464287507 2671475 10665 SH SOLE 0 0 10665 iShares Core S&P US Growth ETF ETF 464287671 973984 10233 SH SOLE 0 0 10233 iShares Core S&P US Value ETF ETF 464287663 10357091 137979 SH SOLE 0 0 137979 iShares Core US Aggregate Bond ETF ETF 464287226 11985337 127449 SH SOLE 0 0 127449 iShares iBoxx High Yield Bond ETF ETF 464288513 1547521 20992 SH SOLE 0 0 20992 iShares MSCI EAFE ETF ETF 464287465 2447878 35518 SH SOLE 0 0 35518 iShares National Muni Bond ETF ETF 464288414 1823438 17783 SH SOLE 0 0 17783 iShares Russell 2000 Growth ETF ETF 464287648 2422452 10785 SH SOLE 0 0 10785 iShares Russell 2000 Value ETF ETF 464287630 1000057 7327 SH SOLE 0 0 7327 iShares TIPS Bond ETF ETF 464287176 1690716 16301 SH SOLE 0 0 16301 iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 917424 18411 SH SOLE 0 0 18411 iShares Trust Rus Mid Cap ETF ETF 464287499 684832 9843 SH SOLE 0 0 9843 iShares US Industrials ETF ETF 464287754 226455 2238 SH SOLE 0 0 2238 iShares US Real Estate ETF ETF 464287739 359110 4543 SH SOLE 0 0 4543 Ishr Edg MSCI Min Vol Emg MKT ETF ETF 464286533 336529 6308 SH SOLE 0 0 6308 Johnson & Johnson Common Stock 478160104 1798312 11546 SH SOLE 0 0 11546 JPMorgan Chase & Co Common Stock 46625H100 543586 3748 SH SOLE 0 0 3748 Merck & Co. Inc. Common Stock 58933Y105 434406 4190 SH SOLE 0 0 4190 Microsoft Corp Common Stock 594918104 404275 1280 SH SOLE 0 0 1280 Netflix Inc Common Stock 64110L106 264320 700 SH SOLE 0 0 700 Nike Inc Class B Common Stock 654106103 203929 2125 SH SOLE 0 0 2125 Novartis AG F Sponsored ADR Common Stock 66987V109 247927 2434 SH SOLE 0 0 2434 Pepsico Inc Common Stock 713448108 323076 1907 SH SOLE 0 0 1907 Schwab S&P 500 Index Fund ETF 808509855 540701 8141 SH SOLE 0 0 8141 Schwab US Aggregate Bond ETF ETF 808524839 3202563 72407 SH SOLE 0 0 72407 Schwab US Large Cap Growth ETF ETF 808524300 274511 3775 SH SOLE 0 0 3775 Schwab US Large Cap Value ETF ETF 808524409 3725506 57796 SH SOLE 0 0 57796 Schwab US TIPS ETF ETF 808524870 2262935 44819 SH SOLE 0 0 44819 SPDR Index Shares Emerg Markt ETF IV ETF 78463X509 2823451 84106 SH SOLE 0 0 84106 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 1879438 40654 SH SOLE 0 0 40654 SPDR Rusel 1000 LW VLTLTY FCS ETF ETF 78468R754 1790493 17072 SH SOLE 0 0 17072 SPDR S&P 500 ETF IV ETF 78462F103 478434 1115 SH SOLE 0 0 1115 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 5553280 75792 SH SOLE 0 0 75792 SPDR Ssga US SL CP LW VLT Inx ETF ETF 78468R887 962978 9737 SH SOLE 0 0 9737 Stryker Corp Common Stock 863667101 477423 1742 SH SOLE 0 0 1742 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 390173 4466 SH SOLE 0 0 4466 Technology Select Sector SPDR ETF ETF 81369Y803 259543 1583 SH SOLE 0 0 1583 Tractor Supply Co Com Common Stock 892356106 307621 1515 SH SOLE 0 0 1515 Vanguard 500 Index Fund;Admiral Mutual Fund 922908710 462906 1170 SH SOLE 0 0 1170 Vanguard Communication Services ETF ETF 92204A884 240539 2279 SH SOLE 0 0 2279 Vanguard Developed Markets Index Fund;Admiral Mutual Fund 921943809 894730 63727 SH SOLE 0 0 63727 Vanguard Explorer Fund;Admiral Mutual Fund 921926200 294279 3203 SH SOLE 0 0 3203 Vanguard FTSE All World Ex US ETF ETF 922042775 664167 12804 SH SOLE 0 0 12804 Vanguard FTSE Developed Markets ETF ETF 921943858 12508565 286106 SH SOLE 0 0 286106 Vanguard FTSE Emerging Markets ETF ETF 922042858 1757137 44813 SH SOLE 0 0 44813 Vanguard Growth ETF ETF 922908736 20948633 76929 SH SOLE 0 0 76929 Vanguard Growth Index Fund;Admiral Mutual Fund 922908660 1482322 10580 SH SOLE 0 0 10580 Vanguard Information Technology ETF ETF 92204A702 258294 621 SH SOLE 0 0 621 Vanguard Mid Cap ETF IV ETF 922908629 8126526 39025 SH SOLE 0 0 39025 Vanguard Mid Cap Value ETF ETF 922908512 279207 2132 SH SOLE 0 0 2132 Vanguard Mid-Cap Index Fund;Admiral Mutual Fund 922908645 540216 2095 SH SOLE 0 0 2095 Vanguard Muni BND Tax Exempt ETF ETF 922907746 1141588 23734 SH SOLE 0 0 23734 Vanguard Real Estate ETF ETF 922908553 3066837 40149 SH SOLE 0 0 40149 Vanguard Russell 1000 Growth ETF ETF 92206C680 439483 6421 SH SOLE 0 0 6421 Vanguard Russell 2000 Growth ETF ETF 92206C623 582073 3569 SH SOLE 0 0 3569 Vanguard S&P 500 ETF ETF 922908363 210358 534 SH SOLE 0 0 534 Vanguard Short Term Cor BD ETF IV ETF 92206C409 11712829 155859 SH SOLE 0 0 155859 Vanguard Short-Term Bond ETF IV ETF 921937827 2251361 29950 SH SOLE 0 0 29950 Vanguard Small Cap Value ETF ETF 922908611 9698607 60810 SH SOLE 0 0 60810 Vanguard Small-Cap Value Index Fund;Admiral Mutual Fund 921937686 556981 8130 SH SOLE 0 0 8130 Vanguard Target Retirement 2025 Fund;Investor Mutual Fund 92202E409 444138 25307 SH SOLE 0 0 25307 Vanguard Target Retirement 2030 Fund;Investor Mutual Fund 92202E888 953875 28705 SH SOLE 0 0 28705 Vanguard Target Retirement 2035 Fund;Investor Mutual Fund 92202E508 904049 43822 SH SOLE 0 0 43822 Vanguard Target Retirement 2040 Fund;Investor Mutual Fund 92202E870 3141110 86058 SH SOLE 0 0 86058 Vanguard Target Retirement 2045 Fund;Investor Mutual Fund 92202E607 3120652 126547 SH SOLE 0 0 126547 Vanguard Target Retirement 2050 Fund;Investor Mutual Fund 92202E862 1861781 45409 SH SOLE 0 0 45409 Vanguard Target Retirement 2055 Fund;Investor Mutual Fund 92202E847 966022 21120 SH SOLE 0 0 21120 Vanguard Target Retirement 2060 Fund;Investor Mutual Fund 92202E839 441801 10489 SH SOLE 0 0 10489 Vanguard Total Bond Market ETF ETF 921937835 1415192 20281 SH SOLE 0 0 20281 Vanguard Total Bond Market Index Fund;Admiral Mutual Fund 921937603 907489 98855 SH SOLE 0 0 98855 Vanguard Total International Bond Et Common Stock 92203J407 1791666 37459 SH SOLE 0 0 37459 Vanguard Total Interntl Stock ETF IV ETF 921909768 273273 5106 SH SOLE 0 0 5106 Vanguard Total Stock Market ETF ETF 922908769 368001 1733 SH SOLE 0 0 1733 Vanguard Value ETF ETF 922908744 13050514 94617 SH SOLE 0 0 94617 Vanguard Value Index Fund;Admiral ETF 922908678 1084971 20163 SH SOLE 0 0 20163