Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 139
- +1 vs. Q1 2023
- Portfolio value
- $249.4M
- +$14.2M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $79.4K | <0.1% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,354 | $165.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,500 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $206.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,278 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 994 | $210.0K | 0.1% | +994 | New | History |
| FDXFedEx Corp | Stock | 924 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,284 | $230.5K | 0.1% | +2,284 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,778 | $237.9K | 0.1% | +6+0.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 4,493 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,243 | $255.5K | 0.1% | +2,243 | New | History |
| INTUIntuit Inc. | Stock | 562 | $257.5K | 0.1% | +2+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,195 | $259.3K | 0.1% | −87−2.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,118 | $274.1K | 0.1% | −107−1.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,840 | $279.2K | 0.1% | +86+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $282.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,442 | $282.6K | 0.1% | 00.0% | Unchanged | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,153 | $283.7K | 0.1% | −18−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,653 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,322 | $291.9K | 0.1% | +1,716+37.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 544 | $293.1K | 0.1% | +6+1.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,601 | $294.7K | 0.1% | +11,601 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,541 | $297.4K | 0.1% | −916−12.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,143 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,672 | $302.6K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 438 | $303.0K | 0.1% | +62+16.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,833 | $309.1K | 0.1% | +46+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,188 | $315.8K | 0.1% | +71+2.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,729 | $318.4K | 0.1% | −160−2.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,325 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 14,261 | $330.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,949 | $340.3K | 0.1% | +347+13.3% | Added | History |
| BABoeing Co | Stock | 1,674 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,150 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 734 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,060 | $362.4K | 0.1% | −53−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,055 | $366.5K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 846 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,841 | $390.0K | 0.2% | +2,589+19.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,788 | $394.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 25,252 | $403.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $416.6K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,487 | $417.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,693 | $434.1K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,774 | $436.5K | 0.2% | +18+1.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $439.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,697 | $452.0K | 0.2% | −24−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,233 | $454.3K | 0.2% | −50−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,890 | $470.6K | 0.2% | −300−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 14,077 | $470.7K | 0.2% | +73+0.5% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $477.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,390 | $477.6K | 0.2% | −898−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,471 | $479.5K | 0.2% | +1,426+46.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,454 | $503.5K | 0.2% | +674+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,214 | $510.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,019 | $545.4K | 0.2% | +4,844+93.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $557.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,350 | $558.0K | 0.2% | +11+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,289 | $571.4K | 0.2% | −69−5.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,340 | $579.4K | 0.2% | +3,084+16.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,687 | $612.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,801 | $615.3K | 0.2% | +8+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,757 | $622.5K | 0.2% | −558−8.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,680 | $665.7K | 0.3% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 24,649 | $707.2K | 0.3% | −754−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 19,740 | $724.1K | 0.3% | −3,212−14.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,002 | $757.8K | 0.3% | +6+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,440 | $757.9K | 0.3% | −23−0.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,830 | $760.4K | 0.3% | −2,703−9.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,496 | $776.3K | 0.3% | −49−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 975 | $846.0K | 0.3% | +12+1.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,510 | $859.4K | 0.3% | +60+1.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,906 | $877.5K | 0.4% | +54+2.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,841 | $878.3K | 0.4% | −104−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,062 | $938.1K | 0.4% | −360−1.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,697 | $955.4K | 0.4% | −1,393−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $962.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,936 | $964.2K | 0.4% | −110−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,465 | $974.2K | 0.4% | +522+10.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,893 | $979.5K | 0.4% | −66−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,627 | $980.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,192 | $996.9K | 0.4% | −369−2.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,395 | $1.02M | 0.4% | +105+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,429 | $1.03M | 0.4% | +9+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,673 | $1.03M | 0.4% | +139+3.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 52,973 | $1.03M | 0.4% | −3,889−6.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,734 | $1.07M | 0.4% | −6,953−24.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,713 | $1.10M | 0.4% | −1,395−6.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,886 | $1.13M | 0.5% | −45−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,664 | $1.17M | 0.5% | +17,432+61.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,110 | $1.22M | 0.5% | −414−1.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,994 | $1.22M | 0.5% | +740+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,808 | $1.28M | 0.5% | +42+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 11,115 | $1.32M | 0.5% | +181+1.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,799 | $1.33M | 0.5% | +78+0.3% | Added | – |
| CVXChevron Corp | Stock | 8,612 | $1.36M | 0.5% | −317−3.6% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,308 | $229.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,067 | $207.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $203.2K | 0.1% | – |