Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 148
- +8 vs. Q2 2024
- Portfolio value
- $302.0M
- +$22.2M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 7,635 | $203.9K | 0.1% | +7,635 | New | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,434 | $208.7K | 0.1% | +1,434 | New | – |
| BABoeing Co | Stock | 1,393 | $211.8K | 0.1% | −192−12.1% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 8,383 | $221.3K | 0.1% | +8,383 | New | – |
| WMTWalmart Inc. | Stock | 2,775 | $224.1K | 0.1% | +2,775 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,119 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,198 | $235.6K | 0.1% | +10.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,863 | $238.2K | 0.1% | +4,863 | New | – |
| WFCWells Fargo & Company | Stock | 4,278 | $241.7K | 0.1% | +18+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,518 | $242.7K | 0.1% | +4,518 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,048 | $246.2K | 0.1% | +3,048 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,368 | $247.3K | 0.1% | −42−1.2% | Reduced | – |
| FDXFedEx Corp | Stock | 924 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,325 | $261.6K | 0.1% | +2+0.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,977 | $261.8K | 0.1% | −539−11.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,018 | $264.7K | 0.1% | +1,018 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $266.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 801 | $273.8K | 0.1% | +91+12.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,279 | $274.9K | 0.1% | +1,733+18.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,834 | $287.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,241 | $289.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,355 | $294.6K | 0.1% | −76−2.2% | Reduced | – |
| INTCIntel Corp | Stock | 12,698 | $297.9K | 0.1% | −318−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,755 | $304.0K | 0.1% | +14+0.8% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,133 | $312.0K | 0.1% | +1,049+50.3% | Added | – |
| YUMYum Brands Inc | Stock | 2,325 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,389 | $326.0K | 0.1% | −406−10.7% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,926 | $332.3K | 0.1% | +114+4.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,346 | $332.5K | 0.1% | −181−3.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,752 | $332.9K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,488 | $340.1K | 0.1% | +129+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,249 | $341.9K | 0.1% | +48+4.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,709 | $345.8K | 0.1% | +1,798+13.9% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,272 | $354.1K | 0.1% | −368−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,713 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 584 | $362.7K | 0.1% | +26+4.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,346 | $365.2K | 0.1% | −114−7.8% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $378.3K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 400 | $380.2K | 0.1% | +400 | New | History |
| ADBEAdobe Inc. | Stock | 765 | $396.1K | 0.1% | +44+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,794 | $397.0K | 0.1% | −5,462−41.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $403.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,827 | $403.9K | 0.1% | +4+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $408.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $419.8K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,222 | $432.0K | 0.1% | +61+5.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,878 | $434.1K | 0.1% | −394−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,138 | $440.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $468.7K | 0.2% | +128+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $490.7K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 563 | $498.8K | 0.2% | +43+8.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,464 | $504.5K | 0.2% | +96+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $511.4K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 723 | $512.8K | 0.2% | −7−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,323 | $517.6K | 0.2% | −52−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $525.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,239 | $530.6K | 0.2% | +99+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,759 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,130 | $557.1K | 0.2% | +791+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,382 | $565.5K | 0.2% | −179−5.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,117 | $578.2K | 0.2% | +55+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,307 | $584.6K | 0.2% | +13+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,222 | $601.8K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,717 | $645.5K | 0.2% | +142+4.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $646.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 22,487 | $650.8K | 0.2% | +23+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,156 | $663.2K | 0.2% | −22−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 4,487 | $687.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,543 | $699.2K | 0.2% | +140+5.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,482 | $702.8K | 0.2% | −116−2.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,642 | $735.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,399 | $748.4K | 0.2% | +20.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,463 | $770.2K | 0.3% | +1,829+8.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 30,154 | $775.3K | 0.3% | +4,114+15.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,977 | $797.9K | 0.3% | +90+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,506 | $879.4K | 0.3% | −1,486−7.4% | Reduced | – |
| BACBank of America Corp | Stock | 22,911 | $909.1K | 0.3% | +378+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,224 | $909.9K | 0.3% | +6+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,205 | $915.7K | 0.3% | −224−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,229 | $932.0K | 0.3% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,547 | $935.3K | 0.3% | −98−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,446 | $979.4K | 0.3% | −758−5.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,471 | $1.00M | 0.3% | −51−2.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 43,637 | $1.01M | 0.3% | −1,431−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,391 | $1.04M | 0.3% | +42+0.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,220 | $1.08M | 0.4% | −269−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,513 | $1.11M | 0.4% | −871−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,731 | $1.14M | 0.4% | −20.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,577 | $1.15M | 0.4% | +8+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,046 | $1.20M | 0.4% | +40+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,465 | $1.23M | 0.4% | −887−4.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,382 | $1.24M | 0.4% | −195−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,388 | $1.24M | 0.4% | −262−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,701 | $1.39M | 0.5% | +4+0.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,755 | $1.47M | 0.5% | −424−2.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,754 | $1.49M | 0.5% | −375−4.1% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.