Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 123
- +2 vs. Q4 2021
- Portfolio value
- $236.0M
- −$4.22M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,760 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 20,000 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 962 | $204.0K | 0.1% | −66−6.4% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,597 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,451 | $209.0K | 0.1% | +4+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 435 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,066 | $215.0K | 0.1% | −245−10.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,218 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,716 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $228.0K | 0.1% | −226−26.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,754 | $228.0K | 0.1% | −78−4.3% | Reduced | History |
| VVisa Inc. | Stock | 1,049 | $233.0K | 0.1% | −185−15.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,688 | $245.0K | 0.1% | +26+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,228 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,603 | $249.0K | 0.1% | +4,603 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,378 | $260.0K | 0.1% | +4,378 | New | – |
| AMGNAmgen Inc | Stock | 1,082 | $262.0K | 0.1% | −83−7.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,168 | $280.0K | 0.1% | +117+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,174 | $288.0K | 0.1% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 812 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 530 | $305.0K | 0.1% | −43−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,713 | $307.0K | 0.1% | +3,713 | New | History |
| PGProcter & Gamble Co | Stock | 2,132 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,702 | $326.0K | 0.1% | −233−12.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,706 | $337.0K | 0.1% | −13−0.5% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,464 | $359.0K | 0.2% | −59−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,234 | $363.0K | 0.2% | +859+36.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,423 | $388.0K | 0.2% | +25+1.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,133 | $405.0K | 0.2% | −143−6.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,971 | $439.0K | 0.2% | +559+39.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,199 | $440.0K | 0.2% | −71−1.1% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 19,768 | $449.0K | 0.2% | −788−3.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,715 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,715 | $518.0K | 0.2% | +450+6.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $542.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,612 | $572.0K | 0.2% | +550+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 205 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 942 | $593.0K | 0.3% | +20+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $601.0K | 0.3% | +35+2.7% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,921 | $621.0K | 0.3% | +22,921 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 9,511 | $630.0K | 0.3% | +9,511 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $655.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,808 | $659.0K | 0.3% | −443−8.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $677.0K | 0.3% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,859 | $679.0K | 0.3% | −810−30.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,383 | $713.0K | 0.3% | +26+1.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,034 | $731.0K | 0.3% | +164+1.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,665 | $735.0K | 0.3% | +149+9.8% | Added | History |
| INTCIntel Corp | Stock | 14,852 | $736.0K | 0.3% | +1,748+13.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,897 | $737.0K | 0.3% | +5+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,861 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,327 | $769.0K | 0.3% | +27,327 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,435 | $799.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,776 | $863.0K | 0.4% | +337+7.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $874.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $883.0K | 0.4% | +5+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 281 | $916.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,671 | $920.0K | 0.4% | +184+3.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,643 | $930.0K | 0.4% | +2,805+16.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,922 | $936.0K | 0.4% | +10.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,392 | $940.0K | 0.4% | −322−2.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,202 | $1.01M | 0.4% | +807+3.2% | AddedConverted for a 1-for-2 split | History |
| BACBank of America Corp | Stock | 25,486 | $1.05M | 0.4% | +114+0.4% | Added | History |
| PFEPfizer Inc | Stock | 21,318 | $1.10M | 0.5% | +62+0.3% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,840 | $1.13M | 0.5% | −3,369−13.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,501 | $1.13M | 0.5% | −1,004−2.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,191 | $1.25M | 0.5% | +1,878+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,643 | $1.27M | 0.5% | +3,186+13.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,457 | $1.30M | 0.6% | +1,139+7.4% | Added | – |
| LRCXLam Research Corp | COM | 2,461 | $1.32M | 0.6% | −73−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,098 | $1.36M | 0.6% | −66−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,839 | $1.39M | 0.6% | +10+0.1% | Added | History |
| CVXChevron Corp | Stock | 8,552 | $1.39M | 0.6% | +1,218+16.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,356 | $1.43M | 0.6% | +428+4.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,868 | $1.43M | 0.6% | +2,010+9.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,855 | $1.49M | 0.6% | −1,967−6.6% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,891 | $1.61M | 0.7% | −80−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,770 | $1.62M | 0.7% | −592−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,098 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,495 | $1.70M | 0.7% | +8,330+33.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,957 | $1.70M | 0.7% | −21,320−24.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,789 | $1.73M | 0.7% | −847−9.8% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,730 | $1.76M | 0.7% | +18,375+100.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 648 | $1.80M | 0.8% | +141+27.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,602 | $1.86M | 0.8% | −376−3.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,236 | $1.93M | 0.8% | −51−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,752 | $2.03M | 0.9% | +183+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,352 | $2.10M | 0.9% | +733+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,969 | $2.11M | 0.9% | +732+14.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 30,479 | $2.46M | 1.0% | +344+1.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 51,824 | $2.69M | 1.1% | +2,179+4.4% | Added | – |
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 Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 3,362 | $309.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,467 | $209.0K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $202.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 220 | $202.0K | 0.1% | History |