Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 121
- +3 vs. Q3 2021
- Portfolio value
- $240.2M
- +$22.1M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,760 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 20,000 | $107.0K | <0.1% | −1,718−7.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $202.0K | 0.1% | +1,760 | New | – |
| BLKBlackRock, Inc. | COM | 220 | $202.0K | 0.1% | +220 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,467 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,447 | $213.0K | 0.1% | +5+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,218 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,597 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $227.0K | 0.1% | +1,059 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $229.0K | 0.1% | −179−2.1% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,716 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,028 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,832 | $245.0K | 0.1% | −360−16.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,165 | $262.0K | 0.1% | +5+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,375 | $266.0K | 0.1% | −56−2.3% | Reduced | – |
| VVisa Inc. | Stock | 1,234 | $267.0K | 0.1% | +114+10.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,228 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,311 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 435 | $280.0K | 0.1% | −6−1.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,051 | $291.0K | 0.1% | +736+7.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,412 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,173 | $302.0K | 0.1% | +90+1.8% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 3,362 | $309.0K | 0.1% | −573−14.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,662 | $311.0K | 0.1% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $323.0K | 0.1% | +53+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 573 | $325.0K | 0.1% | +10+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 854 | $340.0K | 0.1% | −167−16.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,132 | $349.0K | 0.1% | +34+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,719 | $351.0K | 0.1% | −530−16.3% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 20,556 | $367.0K | 0.2% | −2,540−11.0% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,523 | $390.0K | 0.2% | −179−1.8% | Reduced | – |
| BABoeing Co | Stock | 1,935 | $390.0K | 0.2% | −27−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,398 | $411.0K | 0.2% | +17+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $425.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $443.0K | 0.2% | −153−2.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,270 | $477.0K | 0.2% | +262+4.4% | Added | – |
| NFLXNetflix Inc | Stock | 812 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $498.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,265 | $499.0K | 0.2% | +194+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,715 | $501.0K | 0.2% | +4+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,516 | $539.0K | 0.2% | −12−0.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,276 | $574.0K | 0.2% | +2,276 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $590.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 205 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,062 | $594.0K | 0.2% | +964+5.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 922 | $614.0K | 0.3% | +5+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,296 | $616.0K | 0.3% | −198−13.3% | Reduced | History |
| INTCIntel Corp | Stock | 13,104 | $675.0K | 0.3% | +1,774+15.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $698.0K | 0.3% | −71−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $722.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 11,870 | $747.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,439 | $759.0K | 0.3% | −74−1.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,892 | $771.0K | 0.3% | +11+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,861 | $786.0K | 0.3% | −197−2.8% | Reduced | – |
| DISWalt Disney Co | Stock | 5,251 | $813.0K | 0.3% | +292+5.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,435 | $826.0K | 0.3% | −40.0% | Reduced | – |
| CVXChevron Corp | Stock | 7,334 | $861.0K | 0.4% | +4,239+137.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,419 | $862.0K | 0.4% | +227+2.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,355 | $918.0K | 0.4% | +18,355 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,791 | $923.0K | 0.4% | +1,261+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $927.0K | 0.4% | +126+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 281 | $937.0K | 0.4% | +12+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,487 | $942.0K | 0.4% | +336+6.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,921 | $945.0K | 0.4% | +1,423+19.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,294 | $967.0K | 0.4% | −189−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,357 | $978.0K | 0.4% | +43+1.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,714 | $980.0K | 0.4% | −65−0.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,669 | $1.04M | 0.4% | −28−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 25,372 | $1.13M | 0.5% | −1,700−6.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,505 | $1.19M | 0.5% | −161−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,457 | $1.21M | 0.5% | +506+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,318 | $1.24M | 0.5% | +452+3.0% | Added | – |
| PFEPfizer Inc | Stock | 21,256 | $1.25M | 0.5% | +871+4.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,313 | $1.26M | 0.5% | +3,704+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,165 | $1.28M | 0.5% | +12,581+100.0% | Added | – |
| JNJJohnson & Johnson | Stock | 7,829 | $1.34M | 0.6% | +349+4.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,858 | $1.35M | 0.6% | +3,558+20.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,209 | $1.37M | 0.6% | −793−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $1.40M | 0.6% | −1,017−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 507 | $1.47M | 0.6% | +14+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,237 | $1.57M | 0.7% | +125+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,098 | $1.63M | 0.7% | +719+6.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,928 | $1.63M | 0.7% | +43+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,911 | $1.69M | 0.7% | −137−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,971 | $1.71M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,362 | $1.73M | 0.7% | +1,557+7.9% | Added | – |
| LRCXLam Research Corp | COM | 2,534 | $1.82M | 0.8% | +115+4.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,978 | $1.96M | 0.8% | −751−6.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,619 | $2.04M | 0.9% | +3,110+13.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,287 | $2.06M | 0.9% | −2,349−5.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,569 | $2.15M | 0.9% | −156−0.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,277 | $2.36M | 1.0% | +10,657+14.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 30,135 | $2.47M | 1.0% | +384+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,745 | $2.51M | 1.0% | −346−5.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 53,431 | $2.67M | 1.1% | +14,209+36.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,645 | $2.68M | 1.1% | +904+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,636 | $2.90M | 1.2% | −264−3.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.