13F-HR filed by Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 393 holding rows worth $151,486,202.
- Accession
- 0001965362-23-000002
- Filer
- CIK 1965362
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 393 entries on the cover page, a total value of $151,486,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,486,202 with VALUE read as dollars as filed, 13F file number 028-23015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 84,639 | $11,880,756 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,499 | $10,717,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,355 | $9,878,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 127,720 | $8,161,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,601 | $6,194,810 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,019 | $5,878,644 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,713 | $4,425,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,421 | $4,392,662 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,533 | $3,573,471 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,831 | $3,569,813 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,593 | $3,559,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,697 | $3,078,933 | dollars as filed | |
| IJH | 464287507 | COM | 12,216 | $2,954,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 27,236 | $2,931,928 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,236 | $2,912,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,741 | $2,887,769 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,531 | $2,765,637 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 99,973 | $2,677,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,208 | $2,509,843 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,347 | $2,467,488 | dollars as filed | |
| VWO | 922042858 | SHS | 55,236 | $2,153,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,473 | $1,893,242 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,219 | $1,693,498 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,183 | $1,509,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,292 | $1,415,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,686 | $1,383,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,101 | $1,266,799 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,808 | $1,215,717 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,806 | $1,168,797 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,309 | $1,152,960 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,345 | $1,102,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,407 | $1,040,752 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,289 | $1,010,766 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,766 | $1,002,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,806 | $892,793 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,830 | $882,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,358 | $816,407 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,393 | $771,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,734 | $768,929 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,883 | $736,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,216 | $690,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,712 | $666,267 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,429 | $644,705 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,535 | $624,494 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,283 | $540,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,192 | $531,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,990 | $531,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,977 | $526,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,078 | $521,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,848 | $510,108 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,777 | $491,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,004 | $485,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,481 | $467,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,912 | $467,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,213 | $464,044 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,216 | $427,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,762 | $422,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,296 | $415,113 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,802 | $405,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,205 | $398,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,249 | $377,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,507 | $358,757 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,985 | $351,087 | dollars as filed | |
| VTI | 922908769 | COM | 1,806 | $345,289 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,778 | $341,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,870 | $333,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,565 | $325,144 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,631 | $307,853 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,935 | $293,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,794 | $293,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 750 | $288,158 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,065 | $279,271 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,698 | $276,653 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,915 | $270,858 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,964 | $268,894 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,620 | $260,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,030 | $253,278 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,016 | $248,343 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,750 | $239,550 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,575 | $234,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 772 | $227,647 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,121 | $221,460 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,656 | $220,448 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,379 | $215,811 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,226 | $214,720 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,112 | $214,350 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,969 | $209,700 | dollars as filed | |
| VGT | 92204A702 | SHS | 650 | $207,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,216 | $204,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,273 | $204,320 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,097 | $202,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279 | $201,296 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,602 | $200,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,573 | $195,744 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,902 | $195,100 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 586 | $194,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,205 | $191,570 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,108 | $189,720 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,963 | $189,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,048 | $186,827 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,266 | $186,379 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,421 | $185,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,604 | $184,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,657 | $181,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,498 | $180,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 392 | $178,948 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,111 | $171,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,510 | $166,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,787 | $160,269 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 890 | $148,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 960 | $145,498 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,313 | $140,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,446 | $138,498 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,511 | $138,428 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,173 | $124,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,812 | $123,587 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 843 | $122,294 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 463 | $121,602 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,310 | $119,616 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,564 | $117,738 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,988 | $117,309 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,210 | $116,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,053 | $115,767 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 479 | $112,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 817 | $110,866 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 995 | $108,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,966 | $108,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,105 | $107,402 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,385 | $105,766 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620 | $105,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 843 | $103,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,142 | $100,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,717 | $100,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,569 | $98,690 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,350 | $97,136 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $93,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,383 | $89,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 742 | $89,292 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,184 | $87,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,885 | $86,484 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 939 | $83,702 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 964 | $78,797 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 417 | $78,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 737 | $75,904 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 668 | $72,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 503 | $71,320 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178 | $71,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 676 | $68,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 408 | $64,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 654 | $61,895 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,297 | $60,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $59,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 112 | $59,380 | dollars as filed | |
| KLA CORP | 482480100 | COM | 153 | $57,686 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 369 | $55,959 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 831 | $54,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 328 | $54,192 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 636 | $53,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 135 | $52,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,317 | $51,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 530 | $50,912 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,900 | $50,025 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 225 | $49,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 315 | $49,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 360 | $48,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 479 | $48,341 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 261 | $47,904 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 207 | $47,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 186 | $47,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 129 | $47,193 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300 | $46,362 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,072 | $43,844 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78 | $42,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 289 | $42,234 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,228 | $41,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117 | $40,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 229 | $39,663 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 610 | $38,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69 | $38,580 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 410 | $38,548 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,145 | $37,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,206 | $37,458 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 651 | $37,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 772 | $36,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 567 | $36,725 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,027 | $36,506 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 468 | $36,275 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 492 | $35,931 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 119 | $35,717 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 582 | $35,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 216 | $35,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,061 | $35,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 505 | $34,658 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 875 | $34,449 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 13,000 | $33,930 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 640 | $32,928 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 719 | $32,520 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 302 | $31,254 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 155 | $30,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 955 | $30,761 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 504 | $30,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97 | $29,901 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 732 | $29,653 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 575 | $29,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,743 | $29,422 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 192 | $29,265 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $28,756 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 205 | $28,643 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 256 | $28,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 653 | $28,099 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 123 | $27,134 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,777 | $26,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $26,757 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $26,268 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $26,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $26,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183 | $25,536 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 551 | $25,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 131 | $24,954 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $24,570 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,615 | $24,112 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 751 | $23,273 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 720 | $22,846 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 711 | $22,027 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 282 | $21,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 184 | $21,357 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 541 | $21,153 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100 | $21,094 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $21,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 175 | $20,986 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 315 | $20,746 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 243 | $20,458 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 268 | $19,891 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 275 | $19,784 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 648 | $19,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74 | $19,636 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64 | $18,624 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 400 | $18,060 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $17,976 | dollars as filed | |
| Southern Company | 842587107 | COM | 250 | $17,853 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $17,574 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 234 | $17,420 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182 | $17,281 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 426 | $17,232 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 580 | $17,226 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151 | $16,988 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 535 | $16,296 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 252 | $15,984 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 900 | $15,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 419 | $15,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168 | $15,617 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 157 | $15,593 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 39,229 | $15,209 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $15,126 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $15,074 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 333 | $14,635 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,272 | $14,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59 | $14,529 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 247 | $14,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 611 | $14,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42 | $14,134 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228 | $14,054 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120 | $13,967 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $13,928 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48 | $13,618 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $13,534 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50 | $13,177 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $13,054 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96 | $12,999 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60 | $12,854 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $12,480 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 205 | $12,366 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $12,264 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146 | $12,241 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 207 | $11,969 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 544 | $11,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 284 | $11,726 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $11,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179 | $10,967 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $10,928 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 250 | $10,745 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 210 | $10,582 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47 | $10,072 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120 | $9,673 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 480 | $9,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $9,525 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 75 | $9,431 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $9,177 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 132 | $9,016 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 97 | $8,777 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99 | $8,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62 | $8,735 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 89 | $8,707 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 264 | $8,680 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 157 | $8,547 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $8,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 106 | $8,070 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 175 | $8,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $7,795 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 256 | $7,480 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $7,350 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 147 | $7,231 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 145 | $7,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $7,120 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $6,169 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134 | $6,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $5,967 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 245 | $5,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83 | $5,911 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33 | $5,737 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 205 | $5,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 206 | $5,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $5,384 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21 | $5,175 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,932 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 280 | $4,904 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,993 | $4,664 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 142 | $4,599 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 101 | $4,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $4,464 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51 | $4,361 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $4,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24 | $4,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42 | $4,166 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 173 | $4,112 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $4,104 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $3,675 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $3,502 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $3,470 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,312 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 128 | $3,297 | dollars as filed | |
| SCHD | 808524797 | COM | 38 | $2,871 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $2,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30 | $2,796 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $2,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 133 | $2,720 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,669 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $2,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $2,364 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $2,212 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16 | $1,888 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 94 | $1,868 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,806 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,786 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 59 | $1,774 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $1,770 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53 | $1,743 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,629 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 82 | $1,554 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,446 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11 | $1,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,245 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100 | $1,222 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,097 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,087 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,080 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 500 | $1,075 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,045 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,020 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18 | $963 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $924 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $877 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18 | $841 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26 | $726 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $676 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11 | $617 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100 | $560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $539 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $523 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4 | $488 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10 | $457 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 150 | $450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $373 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46 | $359 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31 | $294 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $286 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $231 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $229 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $201 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $189 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $150 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2 | $141 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $120 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7 | $100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4 | $74 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $62 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $51 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965362-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |