13F-HR filed by Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 528 holding rows worth $169,324,334.
- Accession
- 0001965362-23-000003
- Filer
- CIK 1965362
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 528 entries on the cover page, a total value of $169,324,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,324,334 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 4 | $420 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $412 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 150 | $411 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $398 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46 | $331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $305 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $302 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27 | $268 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $243 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $228 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $223 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $218 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $165 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2 | $145 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $142 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7 | $98 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2 | $91 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5 | $88 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $70 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5 | $66 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35 | $63 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $55 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $55 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $30 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $19 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 20 | $8 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 7 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965362-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |