Q2 2024 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003131
$151.5M
Reported value
143
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 5.63% | 69,090 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 4.78% | 16,189 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 4.26% | 30,641 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 4.18% | 11,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.58% | 20,255 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.52% | 20,945 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.41% | 4,288 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.93% | 8,495 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.87% | 10,820 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 1.84% | 11,165 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.80% | 25,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.66% | 4,984 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.54% | 15,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.39% | 11,520 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.39% | 4,759 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 1.38% | 29,478 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.34% | 6,513 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 1.30% | 22,268 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.28% | 11,715 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.9M | 1.23% | 33,135 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 1.22% | 14,324 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 1.20% | 8,545 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 1.19% | 7,940 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 1.16% | 8,245 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.14% | 5,180 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 1.12% | 25,087 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.08% | 10,486 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.96% | 7,197 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.95% | 10,442 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.92% | 21,857 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.91% | 21,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.89% | 2,646 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.87% | 6,610 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.83% | 13,010 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.82% | 6,380 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.2M | 0.82% | 15,230 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.81% | 31,806 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.79% | 5,026 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.75% | 2,099 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.72% | 20,333 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.72% | 2,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.69% | 16,318 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.69% | 6,325 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.0M | 0.68% | 10,240 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.68% | 5,590 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.67% | 17,026 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $992,852 | 0.66% | 4,101 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $944,186 | 0.62% | 1,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $906,786 | 0.60% | 9,133 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $905,502 | 0.60% | 12,220 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $902,832 | 0.60% | 13,845 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $899,028 | 0.59% | 2,210 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $883,407 | 0.58% | 3,190 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $876,513 | 0.58% | 10,735 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $842,833 | 0.56% | 6,808 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $827,846 | 0.55% | 7,502 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $815,699 | 0.54% | 17,169 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $788,557 | 0.52% | 13,475 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $773,257 | 0.51% | 9,482 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $761,960 | 0.50% | 7,590 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $761,555 | 0.50% | 24,590 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $759,423 | 0.50% | 2,980 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $741,495 | 0.49% | 1,286 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $740,784 | 0.49% | 18,455 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $718,161 | 0.47% | 5,295 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $700,445 | 0.46% | 16,866 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $699,497 | 0.46% | 4,955 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $665,281 | 0.44% | 16,728 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $654,225 | 0.43% | 2,492 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $653,654 | 0.43% | 6,912 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $649,716 | 0.43% | 4,905 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $617,506 | 0.41% | 1,322 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $613,842 | 0.41% | 6,985 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $613,838 | 0.41% | 11,710 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $604,007 | 0.40% | 5,483 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $601,843 | 0.40% | 6,304 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $590,052 | 0.39% | 6,725 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $574,194 | 0.38% | 3,320 | Common | NONE |
| 097023105 | BA | BOEING CO | $567,871 | 0.37% | 3,120 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $565,039 | 0.37% | 11,294 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $553,014 | 0.36% | 5,745 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $551,727 | 0.36% | 13,378 | Common | NONE |
| 931142103 | WMT | WALMART INC | $546,259 | 0.36% | 8,068 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $526,545 | 0.35% | 4,675 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $519,883 | 0.34% | 7,055 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $507,083 | 0.33% | 7,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $504,627 | 0.33% | 6,482 | Common | NONE |
| 654106103 | NKE | NIKE INC | $495,766 | 0.33% | 6,578 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $490,198 | 0.32% | 8,300 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,869 | 0.32% | 1,445 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $471,135 | 0.31% | 6,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $437,556 | 0.29% | 3,801 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $432,964 | 0.29% | 3,340 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $426,521 | 0.28% | 1,825 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $420,593 | 0.28% | 10,125 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $419,798 | 0.28% | 6,415 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,137 | 0.27% | 729 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $399,040 | 0.26% | 6,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $389,313 | 0.26% | 430 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $382,099 | 0.25% | 5,785 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $370,160 | 0.24% | 4,000 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $366,366 | 0.24% | 7,150 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $357,962 | 0.24% | 26,874 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $354,165 | 0.23% | 3,096 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $352,780 | 0.23% | 3,310 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $349,913 | 0.23% | 2,325 | Common | NONE |
| 219350105 | GLW | CORNING INC | $345,765 | 0.23% | 8,900 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $335,264 | 0.22% | 10,259 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $321,297 | 0.21% | 6,926 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $319,808 | 0.21% | 2,692 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $314,928 | 0.21% | 5,140 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $302,059 | 0.20% | 1,460 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $295,260 | 0.19% | 2,590 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $289,575 | 0.19% | 579 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $287,846 | 0.19% | 960 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282,430 | 0.19% | 11,150 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $282,048 | 0.19% | 5,650 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $280,435 | 0.19% | 1,635 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $280,292 | 0.18% | 4,263 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $272,682 | 0.18% | 2,810 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $266,778 | 0.18% | 3,888 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,757 | 0.18% | 1,210 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $265,247 | 0.18% | 2,910 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $264,330 | 0.17% | 3,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $259,864 | 0.17% | 1,268 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $255,156 | 0.17% | 1,388 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $250,856 | 0.17% | 1,117 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $249,106 | 0.16% | 610 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $246,023 | 0.16% | 2,804 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,657 | 0.16% | 1,025 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,346 | 0.16% | 510 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $243,981 | 0.16% | 2,348 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $236,192 | 0.16% | 3,530 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $236,190 | 0.16% | 3,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $230,424 | 0.15% | 1,685 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $219,780 | 0.15% | 4,400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $215,932 | 0.14% | 3,403 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $209,060 | 0.14% | 1,065 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $208,237 | 0.14% | 3,327 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $204,502 | 0.13% | 7,905 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201,086 | 0.13% | 1,650 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $127,449 | 0.08% | 14,700 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $24,139 | 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.