Q3 2023 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2023-10-18 · accession 0001172661-23-003426
$129.2M
Reported value
144
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 4.28% | 17,509 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.27% | 32,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.59% | 10,651 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 3.01% | 9,069 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.23% | 22,027 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 2.14% | 11,124 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.02% | 20,485 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.98% | 8,472 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.97% | 27,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.94% | 16,105 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.93% | 4,421 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.93% | 10,831 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.55% | 11,805 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.48% | 4,826 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.48% | 7,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.38% | 10,574 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 1.38% | 14,379 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.37% | 30,996 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 1.30% | 21,466 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 1.26% | 7,995 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 1.23% | 32,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.21% | 5,194 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.19% | 11,670 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 1.17% | 8,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.09% | 5,155 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 1.08% | 23,217 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.05% | 2,693 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 1.03% | 8,725 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.00% | 3,035 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.96% | 10,102 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.94% | 21,789 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.92% | 21,575 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.92% | 5,147 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.86% | 7,679 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.85% | 11,660 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.83% | 6,525 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.82% | 18,276 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.79% | 5,358 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.0M | 0.78% | 15,060 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $941,768 | 0.73% | 17,518 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $936,153 | 0.72% | 2,150 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $930,003 | 0.72% | 6,376 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $917,450 | 0.71% | 25,807 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $898,819 | 0.70% | 12,120 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $894,549 | 0.69% | 18,797 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $877,852 | 0.68% | 2,506 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $850,141 | 0.66% | 25,034 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $840,873 | 0.65% | 10,385 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $831,231 | 0.64% | 1,900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $809,141 | 0.63% | 3,245 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $798,625 | 0.62% | 10,430 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $798,121 | 0.62% | 9,847 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $786,114 | 0.61% | 3,929 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $785,051 | 0.61% | 2,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $776,205 | 0.60% | 7,540 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $745,250 | 0.58% | 16,838 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $744,780 | 0.58% | 3,260 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $739,660 | 0.57% | 6,660 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $730,736 | 0.57% | 2,182 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $729,128 | 0.56% | 4,715 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $728,936 | 0.56% | 18,025 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $702,831 | 0.54% | 5,590 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $685,308 | 0.53% | 7,502 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $683,424 | 0.53% | 16,726 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $643,996 | 0.50% | 44,049 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $635,945 | 0.49% | 5,090 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $632,599 | 0.49% | 6,931 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $622,487 | 0.48% | 22,735 | Common | NONE |
| 654106103 | NKE | NIKE INC | $619,280 | 0.48% | 6,476 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $602,356 | 0.47% | 5,830 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $598,529 | 0.46% | 2,874 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $595,944 | 0.46% | 4,960 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $592,363 | 0.46% | 2,407 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $586,488 | 0.45% | 8,400 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $582,414 | 0.45% | 9,182 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $558,582 | 0.43% | 2,492 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $557,983 | 0.43% | 7,753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $539,827 | 0.42% | 1,320 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $531,902 | 0.41% | 1,282 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $529,493 | 0.41% | 5,483 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $517,947 | 0.40% | 3,955 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $514,505 | 0.40% | 6,840 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $511,694 | 0.40% | 6,844 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $489,675 | 0.38% | 6,655 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $477,867 | 0.37% | 14,744 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $476,319 | 0.37% | 3,395 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $476,319 | 0.37% | 5,931 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $474,461 | 0.37% | 11,294 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $471,817 | 0.37% | 1,825 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $458,248 | 0.35% | 6,603 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $456,319 | 0.35% | 1,952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $452,963 | 0.35% | 3,852 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $451,297 | 0.35% | 1,925 | Common | NONE |
| 931142103 | WMT | WALMART INC | $444,712 | 0.34% | 2,781 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $435,848 | 0.34% | 4,655 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $415,117 | 0.32% | 4,455 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $412,999 | 0.32% | 10,533 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $395,750 | 0.31% | 3,303 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $387,320 | 0.30% | 7,055 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $373,479 | 0.29% | 3,340 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $368,998 | 0.29% | 729 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $361,446 | 0.28% | 6,775 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $343,586 | 0.27% | 3,485 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $341,363 | 0.26% | 3,750 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $336,687 | 0.26% | 2,441 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $330,373 | 0.26% | 6,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $328,892 | 0.25% | 918 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $326,417 | 0.25% | 4,314 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $322,226 | 0.25% | 1,895 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $316,609 | 0.24% | 10,125 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $313,136 | 0.24% | 10,287 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $299,625 | 0.23% | 6,491 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $287,892 | 0.22% | 3,185 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $284,387 | 0.22% | 5,830 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $280,873 | 0.22% | 1,040 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,285 | 0.22% | 3,727 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $273,936 | 0.21% | 510 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $273,680 | 0.21% | 4,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $266,460 | 0.21% | 8,745 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $261,045 | 0.20% | 1,520 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $259,259 | 0.20% | 2,590 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $258,216 | 0.20% | 2,741 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $254,323 | 0.20% | 960 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,526 | 0.20% | 1,215 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $251,808 | 0.19% | 2,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,595 | 0.19% | 1,025 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $246,380 | 0.19% | 1,321 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $242,291 | 0.19% | 4,440 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $236,201 | 0.18% | 1,180 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $233,477 | 0.18% | 790 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $232,980 | 0.18% | 4,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $228,807 | 0.18% | 1,535 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $226,111 | 0.17% | 3,130 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $223,592 | 0.17% | 2,581 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $223,230 | 0.17% | 3,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $222,942 | 0.17% | 1,685 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221,437 | 0.17% | 3,114 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215,298 | 0.17% | 2,223 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $208,817 | 0.16% | 10,020 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $206,042 | 0.16% | 9,129 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $202,385 | 0.16% | 1,268 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $178,400 | 0.14% | 11,150 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $137,082 | 0.11% | 16,697 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $26,361 | 0.02% | 10,100 | 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.