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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
149
+8 vs. Q1 2021
Portfolio value
$138.8M
+$10.0M (+7.8%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Garrison Point Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock35,604$4.88M3.5%−407−1.1%ReducedHistory
MSFTMicrosoft CorpStock17,972$4.87M3.5%−146−0.8%ReducedHistory
XYZBlock, Inc.CL A16,783$4.09M2.9%−545−3.1%ReducedHistory
DHRDanaher CorpStock12,277$3.29M2.4%−490−3.8%ReducedHistory
AMZNAmazon Com IncStock930$3.20M2.3%−8−0.9%ReducedHistory
NVDANVIDIA CorpStock3,860$3.09M2.2%−185−4.6%ReducedHistory
HDHome Depot, Inc.Stock9,144$2.92M2.1%−16−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,153$2.81M2.0%−14−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock7,649$2.66M1.9%−40−0.5%ReducedHistory
JNJJohnson & JohnsonStock16,082$2.65M1.9%−33−0.2%ReducedHistory
VVisa Inc.Stock11,001$2.57M1.9%−120−1.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,411$2.22M1.6%−58−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,539$2.21M1.6%+468+2.5%Added–
NEENextera Energy IncStock29,649$2.17M1.6%−115−0.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF5,505$1.99M1.4%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF4,557$1.96M1.4%+72+1.6%Added–
COSTCostco Wholesale CorpStock4,843$1.92M1.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock8,415$1.85M1.3%−50−0.6%ReducedHistory
DISWalt Disney CoStock10,529$1.85M1.3%−39−0.4%ReducedHistory
HONHoneywell International IncCOM8,360$1.83M1.3%−25−0.3%ReducedHistory
MAMastercard IncStock4,994$1.82M1.3%−30−0.6%ReducedHistory
AMTAmerican Tower CorpREIT6,585$1.78M1.3%+10+0.2%AddedHistory
AMGNAmgen IncStock7,245$1.77M1.3%−5−0.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF20,490$1.69M1.2%+570+2.9%Added–
PEPPepsiCo IncStock10,890$1.61M1.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH9,746$1.59M1.1%−10−0.1%Reduced–
GOOGAlphabet Inc.Stock611$1.53M1.1%−13−2.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF20,844$1.53M1.1%+109+0.5%Added–
INTCIntel CorpStock26,328$1.48M1.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,152$1.40M1.0%−190−1.5%Reduced–
TCBKTrico BancsharesCOM30,230$1.29M0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,126$1.25M0.9%−10−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock7,927$1.23M0.9%+50+0.6%AddedHistory
BMYBristol Myers Squibb CoStock18,416$1.23M0.9%+106+0.6%AddedHistory
ITWIllinois Tool Works IncStock5,481$1.23M0.9%−60−1.1%ReducedHistory
CVXChevron CorpStock11,634$1.22M0.9%−143−1.2%ReducedHistory
iShares Tr464287580US CONSUM DISCRE15,260$1.18M0.9%−110−0.7%Reduced–
CATCaterpillar IncStock5,270$1.15M0.8%−20−0.4%ReducedHistory
WMWaste Management IncStock8,070$1.13M0.8%+100+1.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,810$1.13M0.8%00.0%Unchanged–
CARRCarrier Global CorpStock22,785$1.11M0.8%+778+3.5%AddedHistory
BABoeing CoStock4,442$1.06M0.8%+100+2.3%AddedHistory
KOCoca Cola CoStock19,423$1.05M0.8%+86+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,447$1.05M0.8%+53+2.2%AddedHistory
QCOMQualcomm IncStock7,310$1.04M0.8%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,700$1.03M0.7%−300−10.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF42,380$994.0K0.7%+3,120+7.9%Added–
iShares Tr4642874571 3 YR TREAS BD11,350$978.0K0.7%+315+2.9%Added–
NKENIKE, Inc.Stock6,308$975.0K0.7%+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock18,130$961.0K0.7%+140+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,340$928.0K0.7%00.0%UnchangedHistory
BACBank of America CorpStock22,355$922.0K0.7%−804−3.5%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,765$883.0K0.6%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF11,870$869.0K0.6%00.0%Unchanged–
PGProcter & Gamble CoStock6,379$861.0K0.6%+20+0.3%AddedHistory
FTVFortive CorpStock12,260$855.0K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock14,808$830.0K0.6%+10.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$823.0K0.6%00.0%Unchanged–
UHSUniversal Health Services IncCL B5,590$819.0K0.6%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,515$784.0K0.6%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock9,250$782.0K0.6%−170−1.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,840$763.0K0.5%−170−5.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,160$745.0K0.5%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM7,655$731.0K0.5%00.0%UnchangedHistory
CMICummins IncStock2,940$717.0K0.5%−5−0.2%ReducedHistory
CVSCVS Health CorpStock8,530$712.0K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,239$698.0K0.5%+120+2.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,545$680.0K0.5%−50−1.4%ReducedHistory
MCDMcDonalds CorpStock2,900$670.0K0.5%00.0%UnchangedHistory
RTXRTX CorpStock7,845$669.0K0.5%−72−0.9%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$641.0K0.5%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,830$611.0K0.4%00.0%Unchanged–
WFCWells Fargo & CompanyStock13,390$606.0K0.4%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING8,058$585.0K0.4%+60+0.8%Added–
YUMYum Brands IncStock5,080$584.0K0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,388$564.0K0.4%+45+0.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$556.0K0.4%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,740$553.0K0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,699$548.0K0.4%−700−5.6%Reduced–
iShares Tr464287192US TRSPRTION2,097$545.0K0.4%−25−1.2%Reduced–
iShares Tr464287697U.S. UTILITS ETF6,861$539.0K0.4%00.0%Unchanged–
SCHWSchwab Charles CorpStock7,290$531.0K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,402$530.0K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock5,483$528.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$516.0K0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock338$494.0K0.4%−49−12.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF6,100$494.0K0.4%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,120$487.0K0.4%−1,010−10.0%Reduced–
OKEONEOK IncCOM8,532$475.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,220$472.0K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,761$471.0K0.3%+97+1.7%AddedHistory
PSXPhillips 66Stock5,405$464.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock1,913$462.0K0.3%−50−2.5%ReducedHistory
iShares Tr46435G672CORE INTL AGGR8,374$461.0K0.3%00.0%Unchanged–
GLWCorning IncCOM11,185$457.0K0.3%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A2,000$449.0K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT6,905$443.0K0.3%00.0%Unchanged–
KSUKansas City SouthernCOM NEW1,500$425.0K0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF10,683$421.0K0.3%+1,099+11.5%Added–
Vanguard Information Technology ETF92204A702ETF1,055$421.0K0.3%00.0%Unchanged–