Partner

0001965362-24-000004.txt : 20240411 0001965362-24-000004.hdr.sgml : 20240411 20240411084009 ACCESSION NUMBER: 0001965362-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 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: 24837212 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 03-31-2024 03-31-2024 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 04-11-2024 0 136 265930313 false INFORMATION TABLE 2 greyfoxwealth.3312024.xml GREY FOX WEALTH INFORMATION TABLE AB Discovery Growth Z Mutual Fund 018636803 237832 18771 SH SOLE 0 0 18771 AB Discovery Value Z Mutual Fund 018914804 427236 18846 SH SOLE 0 0 18846 Abbvie Inc Common Stock 00287Y109 457109 2510 SH SOLE 0 0 2510 Accenture PLC F Class A Common Stock G1151C101 446780 1289 SH SOLE 0 0 1289 Alphabet Inc. Class A Common Stock 02079K305 1672908 11084 SH SOLE 0 0 11084 Alphabet Inc. Class C Common Stock 02079K107 529865 3480 SH SOLE 0 0 3480 Amazon.Com Inc Common Stock 023135106 1070375 5934 SH SOLE 0 0 5934 American Funds Fundamental Inv R5 Mutual Fund 360802839 286732 3603 SH SOLE 0 0 3603 American Funds Growth Fund of Amer R6 Mutual Fund 399874817 884539 12425 SH SOLE 0 0 12425 American Funds Trgt Date Ret 2025 R6 Mutual Fund 02630T324 285657 18781 SH SOLE 0 0 18781 American Funds Trgt Date Ret 2030 R6 Mutual Fund 02630T332 368723 21690 SH SOLE 0 0 21690 American Funds Trgt Date Ret 2035 R6 Mutual Fund 02630T340 245677 13131 SH SOLE 0 0 13131 American Funds Trgt Date Ret 2040 R6 Mutual Fund 02630T357 334684 16801 SH SOLE 0 0 16801 American Funds Trgt Date Ret 2045 R6 Mutual Fund 02630T365 514105 25078 SH SOLE 0 0 25078 American Funds Trgt Date Ret 2055 R6 Mutual Fund 02630T217 283274 11104 SH SOLE 0 0 11104 American Funds Washington Mutual R6 Mutual Fund 939330817 338324 5436 SH SOLE 0 0 5436 Antero Midstream Corp Common Stock 03676B102 323605 23016 SH SOLE 0 0 23016 Apple Inc Common Stock 037833100 4541046 26481 SH SOLE 0 0 26481 Berkshire Hathaway Class B Common Stock 084670702 1507985 3586 SH SOLE 0 0 3586 Charles Schwab US REIT ETF ETF 808524847 556192 27399 SH SOLE 0 0 27399 Check Point Sftwre Com Common Stock M22465104 283081 1726 SH SOLE 0 0 1726 Chevron Corp Common Stock 166764100 352024 2232 SH SOLE 0 0 2232 Columbia Mid Cap Index I3 Mutual Fund 19766P728 289628 19193 SH SOLE 0 0 19193 Danaher Corp Common Stock 235851102 492480 1970 SH SOLE 0 0 1970 Dimensional U S Core Equity 2 ETF ETF 25434V708 1888600 59111 SH SOLE 0 0 59111 Dimensional US Marketwide Value ETF ETF 25434V724 200183 4894 SH SOLE 0 0 4894 Energy Transfer LP Common Stock 29273V100 282001 17928 SH SOLE 0 0 17928 Facebook Inc Class A Common Stock 30303M102 307666 634 SH SOLE 0 0 634 Five Below Common Stock 33829M101 350970 1935 SH SOLE 0 0 1935 Franklin Dynatech R6 Mutual Fund 353496656 266298 1637 SH SOLE 0 0 1637 Gilead Sciences Inc Common Stock 375558103 220161 3006 SH SOLE 0 0 3006 Home Depot Inc Common Stock 437076102 473638 1235 SH SOLE 0 0 1235 Invesco QQQ Trust Common Stock 46090E103 912243 2052 SH SOLE 0 0 2052 Invesco S&P 500 Low Volatility ETF ETF 46138E354 861499 13079 SH SOLE 0 0 13079 Invesco Stable Asset Fund - ADPZ Class Mutual Fund 46X223XX7 829871 829871 SH SOLE 0 0 829871 Invsc SP 500 Equal WGHT Indstrl ETF ETF 46137V324 253456 5312 SH SOLE 0 0 5312 Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689 320583 4523 SH SOLE 0 0 4523 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 3723106 101752 SH SOLE 0 0 101752 iShares Core S&P 500 ETF ETF 464287200 513115 976 SH SOLE 0 0 976 iShares Core S&P Mid Cap ETF ETF 464287507 3039672 50044 SH SOLE 0 0 50044 iShares Core S&P US Growth ETF ETF 464287671 1043850 8906 SH SOLE 0 0 8906 iShares Core S&P US Value ETF ETF 464287663 238898 2642 SH SOLE 0 0 2642 iShares Core US Aggregate Bond ETF ETF 464287226 15582749 159105 SH SOLE 0 0 159105 iShares iBoxx High Yield Bond ETF ETF 464288513 1580029 20327 SH SOLE 0 0 20327 iShares MSCI EAFE ETF ETF 464287465 2640053 33059 SH SOLE 0 0 33059 iShares National Muni Bond ETF ETF 464288414 2136374 19855 SH SOLE 0 0 19855 iShares Russell 2000 Growth ETF ETF 464287648 3008402 11109 SH SOLE 0 0 11109 iShares Russell 2000 SmCap Ind K Mutual Fund 09253F887 231334 9575 SH SOLE 0 0 9575 iShares Russell 2000 Value ETF ETF 464287630 1045679 6584 SH SOLE 0 0 6584 iShares S&P 500 Growth ETF ETF 464287309 261727 3100 SH SOLE 0 0 3100 iShares S&P 500 Index K Mutual Fund 066922204 1316139 2138 SH SOLE 0 0 2138 iShares TIPS Bond ETF ETF 464287176 1399492 13029 SH SOLE 0 0 13029 iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 811468 15824 SH SOLE 0 0 15824 iShares US Industrials ETF ETF 464287754 283600 2256 SH SOLE 0 0 2256 iShares US Real Estate ETF ETF 464287739 517712 5759 SH SOLE 0 0 5759 Johnson & Johnson Common Stock 478160104 1740845 11005 SH SOLE 0 0 11005 JPMorgan Chase & Co Common Stock 46625H100 716782 3579 SH SOLE 0 0 3579 Merck & Co. Inc. Common Stock 58933Y105 504602 3802 SH SOLE 0 0 3802 Microsoft Corp Common Stock 594918104 636833 1514 SH SOLE 0 0 1514 Nationwide Inv Dest Agrsv Instl Svc Mutual Fund 63868B245 491812 48502 SH SOLE 0 0 48502 Nationwide Inv Dest Cnsrv Instl Svc Mutual Fund 63868B195 177837 18036 SH SOLE 0 0 18036 Netflix Inc Common Stock 64110L106 426346 702 SH SOLE 0 0 702 Nvidia Corp Common Stock 67066G104 563044 623 SH SOLE 0 0 623 Pepsico Inc Common Stock 713448108 328715 1865 SH SOLE 0 0 1865 PGIM High Yield R6 Mutual Fund 74440Y884 78959 16693 SH SOLE 0 0 16693 Rivian Automotive Inc Class A Common Stock 76954A103 275020 25116 SH SOLE 0 0 25116 Schwab S&P 500 Index Fund Mutual Fund 808509855 673968 8340 SH SOLE 0 0 8340 Schwab US Aggregate Bond ETF ETF 808524839 3055000 66413 SH SOLE 0 0 66413 Schwab US Large Cap Growth ETF ETF 808524300 297284 3206 SH SOLE 0 0 3206 Schwab US Large Cap Value ETF ETF 808524409 3063091 40314 SH SOLE 0 0 40314 Schwab US TIPS ETF ETF 808524870 2638022 50576 SH SOLE 0 0 50576 SPDR Dow Jones Industrial Avrg ETF ETF 78467X109 238167 597 SH SOLE 0 0 597 SPDR Index Shares Emerg Markt ETF IV ETF 78463X509 4177864 115442 SH SOLE 0 0 115442 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 1574547 33190 SH SOLE 0 0 33190 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 280722 5263 SH SOLE 0 0 5263 SPDR Rusel 1000 LW VLTLTY FCS ETF ETF 78468R754 417816 3365 SH SOLE 0 0 3365 SPDR S&P 500 ETF IV ETF 78462F103 1128215 2151 SH SOLE 0 0 2151 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 8241726 94483 SH SOLE 0 0 94483 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 998046 12029 SH SOLE 0 0 12029 SPDR S&P Semiconductor ETF ETF 78464A862 207337 893 SH SOLE 0 0 893 SPDR Ssga US SL CP LW VLT Inx ETF ETF 78468R887 204480 1825 SH SOLE 0 0 1825 Stryker Corp Common Stock 863667101 604567 1686 SH SOLE 0 0 1686 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 604709 4427 SH SOLE 0 0 4427 Technology Select Sector SPDR ETF ETF 81369Y803 331002 1589 SH SOLE 0 0 1589 TIAA-CREF Core Bond Instl Mutual Fund 87244W607 108522 11939 SH SOLE 0 0 11939 Tractor Supply Co Com Common Stock 892356106 343900 1314 SH SOLE 0 0 1314 Vanguard 500 Index Fund - Admiral Class Mutual Fund 922908710 572421 1181 SH SOLE 0 0 1181 Vanguard Communication Services ETF ETF 92204A884 301540 2298 SH SOLE 0 0 2298 Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund 921943809 924992 57453 SH SOLE 0 0 57453 Vanguard Dividend Appreciation ETF ETF 921908844 404510 2215 SH SOLE 0 0 2215 Vanguard Explorer Fund - Admiral Class Mutual Fund 921926200 370545 3346 SH SOLE 0 0 3346 Vanguard Federal Money Market Inv Mutual Fund 922906300 218613 218613 SH SOLE 0 0 218613 Vanguard FTSE All World Ex US ETF ETF 922042775 964737 16449 SH SOLE 0 0 16449 Vanguard FTSE Developed Markets ETF ETF 921943858 19775609 394172 SH SOLE 0 0 394172 Vanguard FTSE Emerging Markets ETF ETF 922042858 2342285 56076 SH SOLE 0 0 56076 Vanguard Growth ETF ETF 922908736 29787296 86541 SH SOLE 0 0 86541 Vanguard Growth Index Admiral Mutual Fund 922908660 207958 1174 SH SOLE 0 0 1174 Vanguard Growth Index Admiral Fund Mutual Fund 922908660 410747 2318 SH SOLE 0 0 2318 Vanguard Growth Index ETF ETF 922908736 247867 720 SH SOLE 0 0 720 Vanguard Growth Index Fund Mutual Fund 922908660 1273024 7184 SH SOLE 0 0 7184 Vanguard Information Technology ETF ETF 92204A702 338235 645 SH SOLE 0 0 645 Vanguard Mid Cap ETF IV ETF 922908629 11853692 47441 SH SOLE 0 0 47441 Vanguard Mid Cap Value ETF ETF 922908512 361711 2320 SH SOLE 0 0 2320 Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund 922908645 490353 1584 SH SOLE 0 0 1584 Vanguard Muni BND Tax Exempt ETF ETF 922907746 1041063 20574 SH SOLE 0 0 20574 Vanguard Real Estate ETF ETF 922908553 4566152 52800 SH SOLE 0 0 52800 Vanguard Russell 1000 Growth ETF ETF 92206C680 987898 11398 SH SOLE 0 0 11398 Vanguard Russell 2000 Growth ETF ETF 92206C623 756925 3840 SH SOLE 0 0 3840 Vanguard Short Term Cor BD ETF IV ETF 92206C409 13832586 178924 SH SOLE 0 0 178924 Vanguard Short-Term Bond ETF IV ETF 921937827 2208830 28810 SH SOLE 0 0 28810 Vanguard Small Cap Value ETF ETF 922908611 15192659 79178 SH SOLE 0 0 79178 Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund 921937686 484495 5877 SH SOLE 0 0 5877 Vanguard Target Retirement 2025 Inv Fund Mutual Fund 92202E409 521721 27344 SH SOLE 0 0 27344 Vanguard Target Retirement 2030 Inv Fund Mutual Fund 92202E888 1031535 27812 SH SOLE 0 0 27812 Vanguard Target Retirement 2035 Inv Fund Mutual Fund 92202E508 681369 29268 SH SOLE 0 0 29268 Vanguard Target Retirement 2035 Inv Fund Mutual Fund 92202E508 261925 11251 SH SOLE 0 0 11251 Vanguard Target Retirement 2040 Inv Fund Mutual Fund 92202E870 2372390 57029 SH SOLE 0 0 57029 Vanguard Target Retirement 2040 Inv Fund Mutual Fund 92202E870 791988 19038 SH SOLE 0 0 19038 Vanguard Target Retirement 2045 Inv Fund Mutual Fund 92202E607 3556440 125315 SH SOLE 0 0 125315 Vanguard Target Retirement 2045 Inv Fund Mutual Fund 92202E607 242945 8560 SH SOLE 0 0 8560 Vanguard Target Retirement 2050 Fund Mutual Fund 92202E862 367117 7730 SH SOLE 0 0 7730 Vanguard Target Retirement 2050 Inv Fund Mutual Fund 92202E862 1504775 31686 SH SOLE 0 0 31686 Vanguard Target Retirement 2050 Inv Fund Mutual Fund 92202E862 270566 5697 SH SOLE 0 0 5697 Vanguard Target Retirement 2055 Inv Fund Mutual Fund 92202E847 1163468 21952 SH SOLE 0 0 21952 Vanguard Target Retirement 2060 Inv Fund Mutual Fund 92202E839 581721 11913 SH SOLE 0 0 11913 Vanguard Total Bond Market ETF ETF 921937835 1444277 19885 SH SOLE 0 0 19885 Vanguard Total Bond Market Index Admiral Fund Mutual Fund 921937603 98621 10327 SH SOLE 0 0 10327 Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund 921937603 804351 84225 SH SOLE 0 0 84225 Vanguard Total International Bond Et Common Stock 92203J407 2551093 51862 SH SOLE 0 0 51862 Vanguard Total Interntl Stock ETF IV ETF 921909768 289500 4801 SH SOLE 0 0 4801 Vanguard Total Stock Market ETF ETF 922908769 438417 1687 SH SOLE 0 0 1687 Vanguard Value ETF ETF 922908744 36795265 225932 SH SOLE 0 0 225932 Vanguard Value Index Admiral Fund Mutual Fund 922908678 227817 3583 SH SOLE 0 0 3583 Vanguard Value Index Fund Mutual Fund 922908678 849137 13355 SH SOLE 0 0 13355 Virtus NFJ Mid-Cap Value I Mutual Fund 92837N220 550058 19046 SH SOLE 0 0 19046 Westlake Chemical Co Common Stock 960413102 216865 1419 SH SOLE 0 0 1419