Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 133
- +4 vs. Q3 2022
- Portfolio value
- $220.1M
- +$10.7M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 8,966 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,585 | $1.65M | 0.7% | −8,757−20.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 81,271 | $1.76M | 0.8% | +11,564+16.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,843 | $1.81M | 0.8% | −4,207−10.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,074 | $1.88M | 0.9% | +5+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,919 | $1.88M | 0.9% | +4,828+24.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 103,414 | $2.32M | 1.1% | +38,452+59.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 60,502 | $2.50M | 1.1% | +5,590+10.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,737 | $2.50M | 1.1% | −358−3.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 34,278 | $2.68M | 1.2% | +290+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,898 | $2.73M | 1.2% | −436−2.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 135,082 | $2.86M | 1.3% | +15,437+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,097 | $2.90M | 1.3% | −85−0.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 65,457 | $3.02M | 1.4% | +15,824+31.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,285 | $3.12M | 1.4% | +482+3.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61,049 | $3.16M | 1.4% | −2,016−3.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,426 | $3.36M | 1.5% | +3,088+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,085 | $3.36M | 1.5% | −100.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,692 | $3.43M | 1.6% | +736+3.9% | Added | – |
| TSLATesla, Inc. | Stock | 28,491 | $3.51M | 1.6% | −1,460−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,423 | $3.96M | 1.8% | +3,655+4.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 128,210 | $4.29M | 2.0% | +15,558+13.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,649 | $5.63M | 2.6% | +7,153+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,143 | $6.02M | 2.7% | −194−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 93,578 | $6.14M | 2.8% | +405+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 145,327 | $6.39M | 2.9% | −583−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,483 | $6.65M | 3.0% | +5,765+7.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 149,981 | $7.52M | 3.4% | −4,631−3.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 265,233 | $7.87M | 3.6% | +8,978+3.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,843 | $8.87M | 4.0% | −22,657−10.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 278,479 | $8.97M | 4.1% | +1,712+0.6% | Added | – |
| AAPLApple Inc. | Stock | 104,684 | $13.6M | 6.2% | −1,550−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,064 | $21.5M | 9.8% | +1,524+2.8% | Added | – |
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 | – | $27 |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,215 | $445.0K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 4,810 | $440.0K | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,305 | $244.0K | 0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 14,982 | $164.0K | 0.1% | History |