Q2 2023 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2023-07-25 · accession 0001172661-23-002617
$138.8M
Reported value
151
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.3M | 4.52% | 32,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 4.34% | 17,703 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 3.42% | 11,231 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 2.93% | 9,124 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.94% | 16,228 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.93% | 20,545 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 1.93% | 11,154 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.92% | 26,813 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.92% | 22,315 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.90% | 8,482 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.85% | 10,831 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.74% | 4,491 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.66% | 31,096 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.58% | 11,805 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 1.48% | 14,379 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.41% | 4,966 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.9M | 1.35% | 33,295 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 1.29% | 21,671 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.25% | 8,388 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.20% | 10,621 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 1.18% | 8,015 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.13% | 7,060 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 1.11% | 8,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.08% | 5,204 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 1.03% | 22,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.03% | 11,770 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.96% | 3,003 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.95% | 5,272 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.95% | 5,350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.93% | 2,693 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.93% | 10,184 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.93% | 21,413 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.93% | 6,645 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.85% | 18,480 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.83% | 17,393 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.82% | 11,665 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.82% | 5,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.80% | 7,645 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.80% | 22,275 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.78% | 15,160 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.73% | 4,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $958,238 | 0.69% | 6,315 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $956,160 | 0.69% | 28,800 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $955,224 | 0.69% | 2,150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $906,381 | 0.65% | 17,518 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $906,212 | 0.65% | 12,120 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $902,957 | 0.65% | 27,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $889,262 | 0.64% | 2,980 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $881,934 | 0.64% | 5,590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $881,440 | 0.64% | 7,639 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $864,763 | 0.62% | 46,998 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $863,987 | 0.62% | 9,677 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $859,661 | 0.62% | 2,521 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $858,090 | 0.62% | 17,409 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $857,190 | 0.62% | 24,045 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $853,589 | 0.61% | 10,630 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $842,016 | 0.61% | 10,385 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $839,351 | 0.60% | 3,210 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $831,120 | 0.60% | 2,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $827,415 | 0.60% | 3,375 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $792,806 | 0.57% | 6,660 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $779,076 | 0.56% | 7,953 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $761,883 | 0.55% | 19,014 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $750,453 | 0.54% | 4,750 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $747,941 | 0.54% | 2,175 | Common | NONE |
| 654106103 | NKE | NIKE INC | $714,735 | 0.51% | 6,476 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $705,220 | 0.51% | 5,090 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $702,307 | 0.51% | 7,268 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $699,525 | 0.50% | 16,390 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $691,996 | 0.50% | 3,143 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $681,513 | 0.49% | 6,880 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $662,273 | 0.48% | 23,084 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $628,132 | 0.45% | 7,460 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $618,388 | 0.45% | 5,830 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $615,711 | 0.44% | 2,407 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $607,765 | 0.44% | 16,342 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $601,717 | 0.43% | 1,307 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $596,944 | 0.43% | 2,460 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $580,692 | 0.42% | 8,400 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $571,713 | 0.41% | 1,293 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $566,713 | 0.41% | 9,182 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $547,293 | 0.39% | 3,955 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $544,046 | 0.39% | 6,655 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $527,918 | 0.38% | 5,931 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $525,963 | 0.38% | 7,049 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $519,298 | 0.37% | 11,294 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $495,608 | 0.36% | 5,483 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $492,645 | 0.35% | 1,972 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $491,857 | 0.35% | 1,925 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $481,818 | 0.35% | 1,825 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $481,623 | 0.35% | 6,603 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $474,516 | 0.34% | 4,975 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $454,285 | 0.33% | 3,395 | Common | NONE |
| 931142103 | WMT | WALMART INC | $442,501 | 0.32% | 2,815 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $434,584 | 0.31% | 10,683 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $432,046 | 0.31% | 4,455 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $410,541 | 0.30% | 4,870 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $407,648 | 0.29% | 3,390 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $402,711 | 0.29% | 7,105 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,355 | 0.29% | 3,705 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $385,755 | 0.28% | 3,485 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $385,724 | 0.28% | 3,425 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $380,356 | 0.27% | 729 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $372,490 | 0.27% | 6,775 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $360,499 | 0.26% | 4,314 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $358,406 | 0.26% | 2,111 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $346,866 | 0.25% | 2,441 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $342,102 | 0.25% | 3,302 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $340,706 | 0.25% | 10,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $339,128 | 0.24% | 918 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $337,981 | 0.24% | 1,515 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $332,627 | 0.24% | 6,630 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $329,147 | 0.24% | 10,767 | Common | NONE |
| 219350105 | GLW | CORNING INC | $319,214 | 0.23% | 9,110 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $317,693 | 0.23% | 6,321 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $301,590 | 0.22% | 2,581 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $299,047 | 0.22% | 1,580 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $296,233 | 0.21% | 6,010 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $291,462 | 0.21% | 1,040 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $286,942 | 0.21% | 3,723 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $283,087 | 0.20% | 2,590 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $282,153 | 0.20% | 1,685 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $281,920 | 0.20% | 4,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $280,364 | 0.20% | 4,340 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $274,226 | 0.20% | 1,215 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $273,477 | 0.20% | 1,180 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $270,702 | 0.20% | 3,335 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $268,222 | 0.19% | 2,741 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $264,583 | 0.19% | 1,321 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $261,288 | 0.19% | 2,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $260,885 | 0.19% | 2,393 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $256,916 | 0.19% | 790 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $252,736 | 0.18% | 4,400 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $248,559 | 0.18% | 530 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $242,895 | 0.17% | 1,500 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $242,310 | 0.17% | 3,000 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $239,979 | 0.17% | 10,020 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239,903 | 0.17% | 3,114 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $237,984 | 0.17% | 960 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $234,750 | 0.17% | 3,130 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $227,436 | 0.16% | 2,628 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $225,310 | 0.16% | 9,604 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $225,285 | 0.16% | 1,025 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $219,654 | 0.16% | 1,122 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $213,942 | 0.15% | 1,622 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $206,811 | 0.15% | 1,535 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $206,671 | 0.15% | 1,268 | Common | NONE |
| 302491303 | FMC | FMC CORP | $204,506 | 0.15% | 1,960 | Common | NONE |
| 00206R102 | T | AT&T INC | $177,545 | 0.13% | 11,131 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $170,930 | 0.12% | 11,150 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $162,852 | 0.12% | 19,047 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.