Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 138
- +5 vs. Q4 2022
- Portfolio value
- $235.2M
- +$15.1M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,354 | $167.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,278 | $203.1K | 0.1% | +3,278 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $203.2K | 0.1% | +8,205 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,500 | $206.1K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,067 | $207.0K | 0.1% | +1,067 | New | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $208.5K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 924 | $211.1K | 0.1% | +924 | New | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,606 | $218.7K | 0.1% | +4,606 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,308 | $229.0K | 0.1% | −376−14.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,772 | $232.3K | 0.1% | +5+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 560 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 376 | $251.7K | 0.1% | −54−12.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,754 | $260.8K | 0.1% | +68+4.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,175 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,171 | $263.9K | 0.1% | +102+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 538 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,282 | $271.8K | 0.1% | +4+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,602 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,225 | $277.3K | 0.1% | −29−0.4% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 734 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,442 | $284.2K | 0.1% | +204+1.8% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 4,493 | $284.8K | 0.1% | −1,032−18.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,143 | $285.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,672 | $289.9K | 0.1% | +123+2.2% | Added | – |
| NFLXNetflix Inc | Stock | 846 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,653 | $292.5K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,325 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,117 | $324.6K | 0.1% | +27+0.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,889 | $327.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $327.2K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,150 | $328.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,787 | $331.8K | 0.1% | −22−0.5% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 13,252 | $332.2K | 0.1% | +13,252 | New | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,261 | $332.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,045 | $334.0K | 0.1% | +10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,457 | $344.1K | 0.1% | −1,854−19.9% | Reduced | – |
| BABoeing Co | Stock | 1,674 | $355.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,055 | $361.5K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,487 | $394.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,788 | $395.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CATCaterpillar Inc | Stock | 1,756 | $401.7K | 0.2% | +1+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,693 | $408.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 25,252 | $410.2K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,113 | $411.8K | 0.2% | +150+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $433.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,780 | $434.5K | 0.2% | −1,719−14.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,190 | $435.8K | 0.2% | −150−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,721 | $449.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,283 | $454.5K | 0.2% | −285−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 14,004 | $457.5K | 0.2% | −3,037−17.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,256 | $465.2K | 0.2% | +7,576+70.9% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $465.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,288 | $497.5K | 0.2% | −1,869−8.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,214 | $519.5K | 0.2% | −194−3.6% | Reduced | – |
| VVisa Inc. | Stock | 2,339 | $527.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $552.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,793 | $611.2K | 0.3% | +42+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 963 | $617.7K | 0.3% | +5+0.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,687 | $626.5K | 0.3% | −66−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,679 | $645.8K | 0.3% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,420 | $672.2K | 0.3% | −15−0.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,315 | $692.2K | 0.3% | −497−7.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,232 | $703.8K | 0.3% | +2,618+10.2% | Added | – |
| BACBank of America Corp | Stock | 25,403 | $726.5K | 0.3% | −178−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,463 | $726.8K | 0.3% | +9+0.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,996 | $726.9K | 0.3% | +3+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,450 | $822.8K | 0.3% | +15+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,533 | $845.4K | 0.4% | −1,987−6.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,545 | $856.9K | 0.4% | −45−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,852 | $875.3K | 0.4% | +20+1.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,945 | $892.4K | 0.4% | −209−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,943 | $905.7K | 0.4% | +148+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $917.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,534 | $925.4K | 0.4% | +176+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,046 | $931.2K | 0.4% | −19−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,627 | $935.2K | 0.4% | −347−2.7% | Reduced | – |
| PFEPfizer Inc | Stock | 22,952 | $936.4K | 0.4% | −70−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,422 | $946.2K | 0.4% | −315−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,959 | $961.1K | 0.4% | −84−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,290 | $976.5K | 0.4% | −1,070−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,766 | $1.01M | 0.4% | −100−1.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,090 | $1.04M | 0.4% | −96−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,561 | $1.04M | 0.4% | −2,596−16.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 56,862 | $1.11M | 0.5% | −3,348−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,931 | $1.11M | 0.5% | −379−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,108 | $1.17M | 0.5% | −12,735−35.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,735 | $1.22M | 0.5% | −50−0.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,254 | $1.22M | 0.5% | −762−2.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,721 | $1.23M | 0.5% | +856+3.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,524 | $1.26M | 0.5% | −1,403−6.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,272 | $1.28M | 0.5% | −394−4.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,606 | $1.38M | 0.6% | +79+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 10,934 | $1.39M | 0.6% | +23+0.2% | Added | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.