Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 129
- +17 vs. Q2 2022
- Portfolio value
- $209.4M
- +$970.0K (+0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $107.0K | 0.1% | +6,808+34.0% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 14,982 | $164.0K | 0.1% | +14,982 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,353 | $198.0K | 0.1% | +10,353 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,000 | $201.0K | 0.1% | +4,000 | New | History |
| ADBEAdobe Inc. | Stock | 734 | $202.0K | 0.1% | +734 | New | History |
| BABoeing Co | Stock | 1,674 | $203.0K | 0.1% | +1,674 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,404 | $207.0K | 0.1% | +172+7.7% | Added | History |
| BLKBlackRock, Inc. | COM | 376 | $207.0K | 0.1% | +376 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,763 | $210.0K | 0.1% | +4+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 542 | $210.0K | 0.1% | +542 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,174 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,250 | $229.0K | 0.1% | −1,214−12.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,506 | $234.0K | 0.1% | +1,533+17.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,275 | $236.0K | 0.1% | +243+8.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,305 | $244.0K | 0.1% | −4,334−40.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,325 | $247.0K | 0.1% | +2,325 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,143 | $251.0K | 0.1% | −84−6.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 538 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,057 | $258.0K | 0.1% | +393+14.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $260.0K | 0.1% | +112+13.0% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 5,525 | $261.0K | 0.1% | +5,525 | New | History |
| PGProcter & Gamble Co | Stock | 2,099 | $265.0K | 0.1% | +46+2.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $265.0K | 0.1% | +384 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,042 | $266.0K | 0.1% | −849−21.8% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,707 | $284.0K | 0.1% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,755 | $288.0K | 0.1% | −217−11.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,410 | $293.0K | 0.1% | +981+68.6% | Added | History |
| ACNAccenture plc | Stock | 1,150 | $296.0K | 0.1% | +1,150 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,370 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,089 | $327.0K | 0.2% | −110−1.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,650 | $340.0K | 0.2% | −413−5.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,833 | $344.0K | 0.2% | +4,833 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,720 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,196 | $357.0K | 0.2% | +9,196 | New | – |
| BXBlackstone Inc. | COM | 4,487 | $376.0K | 0.2% | +4,487 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,894 | $378.0K | 0.2% | −1,926−19.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,123 | $389.0K | 0.2% | −394−8.7% | Reduced | History |
| INTCIntel Corp | Stock | 15,217 | $392.0K | 0.2% | −60−0.4% | Reduced | History |
| VVisa Inc. | Stock | 2,348 | $417.0K | 0.2% | +2,348 | New | History |
| GOOGAlphabet Inc. | Stock | 4,340 | $417.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 952 | $423.0K | 0.2% | +6+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,568 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 4,810 | $440.0K | 0.2% | +4,810 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,215 | $445.0K | 0.2% | +9,215 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,428 | $480.0K | 0.2% | +791+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,410 | $504.0K | 0.2% | +4+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,408 | $521.0K | 0.2% | −574−9.6% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,985 | $555.0K | 0.3% | +126+6.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,077 | $577.0K | 0.3% | +1,433+30.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,675 | $582.0K | 0.3% | −188−2.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,130 | $585.0K | 0.3% | −5,264−16.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,768 | $610.0K | 0.3% | −266−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,443 | $674.0K | 0.3% | +28+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,747 | $675.0K | 0.3% | +33+1.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,094 | $682.0K | 0.3% | −572−7.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,258 | $696.0K | 0.3% | +1,452+5.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,099 | $727.0K | 0.3% | −79−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,786 | $740.0K | 0.4% | −188−3.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,407 | $762.0K | 0.4% | +416+13.9% | Added | – |
| BACBank of America Corp | Stock | 25,494 | $770.0K | 0.4% | −72−0.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,950 | $799.0K | 0.4% | +4,790+36.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,573 | $805.0K | 0.4% | +568+18.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,255 | $818.0K | 0.4% | +40.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,052 | $818.0K | 0.4% | +370+6.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,901 | $844.0K | 0.4% | +4,612+19.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $848.0K | 0.4% | +3,710+259.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,832 | $863.0K | 0.4% | −50.0% | Reduced | – |
| LRCXLam Research Corp | COM | 2,520 | $922.0K | 0.4% | +125+5.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,631 | $942.0K | 0.4% | −3,442−31.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,896 | $945.0K | 0.5% | −2,064−7.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,055 | $948.0K | 0.5% | +51,055 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,489 | $958.0K | 0.5% | −12,286−45.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,487 | $985.0K | 0.5% | +1,360+33.0% | Added | – |
| PFEPfizer Inc | Stock | 22,774 | $997.0K | 0.5% | +1,006+4.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,576 | $1.02M | 0.5% | −8,813−28.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,411 | $1.02M | 0.5% | −2,466−9.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,740 | $1.05M | 0.5% | +1,909+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,808 | $1.06M | 0.5% | +552+7.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,483 | $1.07M | 0.5% | −1,961−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,479 | $1.07M | 0.5% | +3,399+55.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,415 | $1.08M | 0.5% | −855−4.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,076 | $1.14M | 0.5% | +773+8.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 63,771 | $1.19M | 0.6% | −27,711−30.3% | Reduced | – |
| CVXChevron Corp | Stock | 8,966 | $1.29M | 0.6% | +15+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,095 | $1.29M | 0.6% | +805+2.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,707 | $1.32M | 0.6% | +16,010+29.8% | Added | – |
| JNJJohnson & Johnson | Stock | 8,121 | $1.33M | 0.6% | +79+1.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,962 | $1.33M | 0.6% | +39,346+153.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,091 | $1.33M | 0.6% | +3,400+20.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,643 | $1.41M | 0.7% | −542−3.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,886 | $1.44M | 0.7% | +618+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,198 | $1.46M | 0.7% | −287−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,069 | $1.62M | 0.8% | +153+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,127 | $1.64M | 0.8% | +3,207+23.0% | AddedConverted for a 20-for-1 split | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | – | $21.0K |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.