Q4 2023 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2024-02-08 · accession 0001172661-24-000538
$141.8M
Reported value
145
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.58% | 17,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 4.32% | 31,781 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 3.41% | 9,765 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 3.35% | 9,947 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 2.32% | 30,444 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.18% | 20,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.11% | 21,417 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 2.07% | 8,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 2.01% | 4,318 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.99% | 10,831 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 1.81% | 11,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.79% | 16,165 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.43% | 4,751 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.42% | 7,008 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.41% | 11,775 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 1.38% | 7,995 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 1.34% | 14,379 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 1.32% | 30,736 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 1.30% | 21,536 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.28% | 5,134 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.8M | 1.26% | 33,081 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.22% | 8,218 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.15% | 11,580 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.11% | 10,578 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 1.09% | 8,605 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 1.08% | 23,477 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.07% | 3,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.07% | 5,110 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.00% | 2,693 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.98% | 6,425 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.96% | 10,067 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.93% | 5,022 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.92% | 7,679 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.91% | 25,812 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.91% | 21,889 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.87% | 21,575 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.87% | 15,938 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.84% | 12,050 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.81% | 15,090 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.73% | 3,748 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $997,734 | 0.70% | 10,430 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $980,847 | 0.69% | 19,392 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $963,236 | 0.68% | 6,660 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $943,120 | 0.67% | 2,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $934,339 | 0.66% | 6,376 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $932,371 | 0.66% | 25,226 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $917,738 | 0.65% | 1,900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $916,910 | 0.65% | 17,870 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $899,759 | 0.63% | 12,220 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $885,009 | 0.62% | 17,518 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $883,600 | 0.62% | 2,980 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,957 | 0.62% | 2,456 | Common | NONE |
| 097023105 | BA | BOEING CO | $867,476 | 0.61% | 3,328 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $852,140 | 0.60% | 5,590 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $839,679 | 0.59% | 10,235 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $838,999 | 0.59% | 9,292 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $830,638 | 0.59% | 4,635 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $824,653 | 0.58% | 2,188 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $823,254 | 0.58% | 16,726 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $808,112 | 0.57% | 7,413 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $783,659 | 0.55% | 7,502 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $771,415 | 0.54% | 3,220 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $729,346 | 0.51% | 17,811 | Common | NONE |
| 654106103 | NKE | NIKE INC | $703,230 | 0.50% | 6,477 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $663,565 | 0.47% | 2,852 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $660,374 | 0.47% | 4,960 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $655,879 | 0.46% | 6,831 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $655,368 | 0.46% | 8,300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $651,993 | 0.46% | 4,990 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $650,803 | 0.46% | 5,830 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $648,551 | 0.46% | 7,708 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $644,760 | 0.45% | 9,182 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $628,532 | 0.44% | 2,492 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $614,892 | 0.43% | 2,342 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $591,478 | 0.42% | 1,305 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $584,619 | 0.41% | 6,845 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $580,316 | 0.41% | 1,199 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $573,515 | 0.40% | 3,955 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $568,507 | 0.40% | 16,885 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $567,644 | 0.40% | 1,925 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $555,545 | 0.39% | 6,840 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $542,986 | 0.38% | 3,320 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $539,966 | 0.38% | 11,294 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $533,679 | 0.38% | 14,156 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $533,660 | 0.38% | 5,483 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $531,934 | 0.38% | 6,655 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $528,231 | 0.37% | 5,904 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $512,263 | 0.36% | 1,952 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $504,748 | 0.36% | 32,418 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $497,466 | 0.35% | 4,350 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $485,384 | 0.34% | 7,055 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $482,507 | 0.34% | 2,588 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $478,255 | 0.34% | 6,603 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $464,360 | 0.33% | 3,340 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $456,273 | 0.32% | 4,435 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $444,990 | 0.31% | 1,825 | Common | NONE |
| 931142103 | WMT | WALMART INC | $432,854 | 0.31% | 2,746 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $406,215 | 0.29% | 10,125 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $391,784 | 0.28% | 3,485 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $388,103 | 0.27% | 4,718 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $387,740 | 0.27% | 6,975 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $387,393 | 0.27% | 4,384 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $386,946 | 0.27% | 729 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $385,521 | 0.27% | 6,663 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $383,656 | 0.27% | 3,305 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $375,939 | 0.27% | 918 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $364,930 | 0.26% | 2,441 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,221 | 0.25% | 3,573 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $353,666 | 0.25% | 4,540 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $339,953 | 0.24% | 6,630 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $323,732 | 0.23% | 10,287 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $313,726 | 0.22% | 10,020 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $302,185 | 0.21% | 3,730 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $300,518 | 0.21% | 2,590 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $300,400 | 0.21% | 4,000 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $299,354 | 0.21% | 1,180 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $297,690 | 0.21% | 1,040 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $294,600 | 0.21% | 2,400 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $290,334 | 0.20% | 5,830 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $290,104 | 0.20% | 2,581 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $288,482 | 0.20% | 2,741 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $279,802 | 0.20% | 480 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $273,341 | 0.19% | 1,460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $270,398 | 0.19% | 1,215 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $268,067 | 0.19% | 1,685 | Common | NONE |
| 219350105 | GLW | CORNING INC | $266,285 | 0.19% | 8,745 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $260,591 | 0.18% | 770 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $253,484 | 0.18% | 4,400 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $253,249 | 0.18% | 1,321 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,217 | 0.18% | 3,114 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $247,959 | 0.17% | 3,130 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,070 | 0.17% | 2,935 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,686 | 0.17% | 2,223 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $242,851 | 0.17% | 960 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $238,794 | 0.17% | 1,025 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $237,879 | 0.17% | 1,535 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $237,180 | 0.17% | 3,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $236,545 | 0.17% | 1,268 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $236,316 | 0.17% | 1,122 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,699 | 0.16% | 519 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $212,830 | 0.15% | 2,328 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $203,093 | 0.14% | 3,580 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $191,446 | 0.14% | 11,150 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $149,605 | 0.11% | 16,697 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $32,219 | 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.