Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 136
- −3 vs. Q2 2023
- Portfolio value
- $239.2M
- −$10.2M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $49.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,292 | $153.9K | 0.1% | +10,292 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,500 | $194.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,278 | $202.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,199 | $215.6K | 0.1% | −1,954−21.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,569 | $223.2K | 0.1% | +285+12.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,190 | $241.3K | 0.1% | +196+19.7% | Added | History |
| FDXFedEx Corp | Stock | 924 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,783 | $250.2K | 0.1% | +5+0.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 4,493 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,345 | $252.2K | 0.1% | −488−10.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,441 | $253.2K | 0.1% | −212−8.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,897 | $257.0K | 0.1% | −5,122−51.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,999 | $258.0K | 0.1% | −119−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,900 | $277.2K | 0.1% | +60+3.3% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,442 | $279.9K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 439 | $283.6K | 0.1% | +1+0.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,395 | $284.2K | 0.1% | −277−4.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,143 | $284.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,341 | $286.6K | 0.1% | +19+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,729 | $287.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,197 | $288.9K | 0.1% | +2+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 2,325 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 569 | $290.7K | 0.1% | +7+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 533 | $300.9K | 0.1% | −11−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,017 | $310.6K | 0.1% | +68+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,409 | $311.2K | 0.1% | +221+6.9% | Added | History |
| DISWalt Disney Co | Stock | 3,864 | $313.2K | 0.1% | −196−4.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 855 | $322.8K | 0.1% | +9+1.1% | Added | History |
| BABoeing Co | Stock | 1,715 | $328.8K | 0.1% | +41+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,055 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $349.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $350.4K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,161 | $356.6K | 0.1% | +11+1.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,844 | $365.1K | 0.2% | −2,610−25.0% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,261 | $367.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,841 | $371.9K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 741 | $377.8K | 0.2% | +7+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 25,252 | $385.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $394.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,693 | $414.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $420.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,188 | $422.6K | 0.2% | −45−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,933 | $429.3K | 0.2% | −1,457−7.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,367 | $430.9K | 0.2% | +5,766+49.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,697 | $430.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,785 | $445.0K | 0.2% | −686−15.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $462.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,715 | $468.2K | 0.2% | −59−3.3% | Reduced | History |
| BXBlackstone Inc. | COM | 4,487 | $480.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,140 | $483.4K | 0.2% | −74−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,844 | $506.8K | 0.2% | −46−1.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,911 | $521.7K | 0.2% | −1,429−6.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $536.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,290 | $539.7K | 0.2% | −467−8.1% | Reduced | – |
| VVisa Inc. | Stock | 2,379 | $547.1K | 0.2% | +29+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,289 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 11,226 | $566.8K | 0.2% | −461−3.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,625 | $581.1K | 0.2% | −176−3.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,251 | $593.8K | 0.2% | −5,579−21.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,185 | $601.3K | 0.3% | +11,185 | New | History |
| INTCIntel Corp | Stock | 17,085 | $607.4K | 0.3% | +3,008+21.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,617 | $624.2K | 0.3% | −63−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 19,253 | $638.6K | 0.3% | −487−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 24,742 | $677.4K | 0.3% | +93+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,811 | $700.3K | 0.3% | +4,568+203.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,478 | $748.7K | 0.3% | +38+1.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,002 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,921 | $785.7K | 0.3% | +15+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 986 | $819.3K | 0.3% | +11+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,517 | $826.8K | 0.3% | +7+0.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 48,369 | $858.5K | 0.4% | −4,604−8.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,483 | $858.9K | 0.4% | +642+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,986 | $862.1K | 0.4% | −1,076−4.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,464 | $905.1K | 0.4% | −233−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $908.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,866 | $911.4K | 0.4% | −70−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,371 | $920.9K | 0.4% | −94−1.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,830 | $926.2K | 0.4% | −2,904−13.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,561 | $934.5K | 0.4% | −834−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,893 | $950.8K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,583 | $963.0K | 0.4% | +87+2.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,723 | $991.8K | 0.4% | +96+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,770 | $1.01M | 0.4% | +97+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,415 | $1.03M | 0.4% | −1,298−6.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,026 | $1.05M | 0.4% | +834+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,886 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 10,053 | $1.12M | 0.5% | −1,062−9.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,878 | $1.13M | 0.5% | −1,116−3.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,137 | $1.22M | 0.5% | +27+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,895 | $1.26M | 0.5% | +87+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,912 | $1.27M | 0.5% | +483+19.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,134 | $1.30M | 0.5% | +335+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,514 | $1.33M | 0.6% | −76−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,759 | $1.36M | 0.6% | +27+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,583 | $1.43M | 0.6% | −280−1.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,352 | $1.45M | 0.6% | +531+0.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,471 | $1.51M | 0.6% | +13,807+30.2% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,788 | $394.9K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,541 | $297.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $282.1K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $206.1K | 0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,354 | $165.6K | 0.1% | History |