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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
NCANuveen California Municipal Value FundCOM STK18,550$198.0K0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM990$204.0K0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM6,090$205.0K0.1%+6,090NewHistory
MNSTMonster Beverage CorpCOM2,300$210.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,485$212.0K0.2%+3,485NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF918$218.0K0.2%+918New–
iShares Tr4642886613 7 YR TREAS BD1,672$218.0K0.2%−75−4.3%Reduced–
FMCFMC CorpCOM NEW2,030$220.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF627$222.0K0.2%+627New–
iShares Tr464287812US CONSM STAPLES1,225$225.0K0.2%00.0%Unchanged–
EMNEastman Chemical CoStock1,940$226.0K0.2%−170−8.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,950$236.0K0.2%−250−3.5%Reduced–
UPSUnited Parcel Service IncStock1,140$237.0K0.2%+1,140NewHistory
LOWLowes Companies IncStock1,220$237.0K0.2%+10+0.8%AddedHistory
CCitigroup IncStock3,370$238.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,203$239.0K0.2%+132+12.3%AddedHistory
CLColgate Palmolive CoStock2,980$242.0K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,122$243.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF855$248.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,560$254.0K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,080$255.0K0.2%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM15,000$257.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,125$258.0K0.2%−17−0.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,330$269.0K0.2%−170−4.9%Reduced–
USBUS Bancorp DECOM NEW4,840$276.0K0.2%00.0%UnchangedHistory
LANDGladstone Land CorpCOM11,540$278.0K0.2%+11,540NewHistory
FDXFedEx CorpStock960$286.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,065$291.0K0.2%00.0%Unchanged–
UGIUgi CorpStock6,500$301.0K0.2%00.0%UnchangedHistory
ROGRogers CorpCOM1,500$301.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,170$303.0K0.2%+40+1.0%Added–
XOMExxonMobil Holdings CorpCOM4,809$303.0K0.2%+107+2.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,303$319.0K0.2%−42−3.1%Reduced–
DFSDiscover Financial ServicesCOM2,701$320.0K0.2%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD4,630$325.0K0.2%−500−9.7%Reduced–
iShares Tr464287150CORE S&P TTL STK3,327$329.0K0.2%+270+8.8%Added–
KEYSKeysight Technologies, Inc.Stock2,140$330.0K0.2%−20−0.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,427$334.0K0.2%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1,655$345.0K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,105$352.0K0.3%+10+0.9%AddedHistory
TAT&T Inc.Stock13,156$379.0K0.3%−65−0.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,946$381.0K0.3%+9,946New–
WMTWalmart Inc.Stock2,743$387.0K0.3%+3+0.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,590$395.0K0.3%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS7,300$400.0K0.3%−100−1.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock809$408.0K0.3%−88−9.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,005$415.0K0.3%+4,005New–
MRKMerck & Co., Inc.Stock5,380$418.0K0.3%+131+2.5%AddedHistory
Vanguard Real Estate ETF922908553ETF4,118$419.0K0.3%+10+0.2%Added–
Schwab International Equity ETF808524805ETF10,683$421.0K0.3%+1,099+11.5%Added–
Vanguard Information Technology ETF92204A702ETF1,055$421.0K0.3%00.0%Unchanged–
KSUKansas City SouthernCOM NEW1,500$425.0K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT6,905$443.0K0.3%00.0%Unchanged–
NWLINational Western Life Group, Inc.CL A2,000$449.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM11,185$457.0K0.3%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR8,374$461.0K0.3%00.0%Unchanged–
TGTTarget CorpStock1,913$462.0K0.3%−50−2.5%ReducedHistory
PSXPhillips 66Stock5,405$464.0K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,761$471.0K0.3%+97+1.7%AddedHistory
IBMInternational Business Machines CorpStock3,220$472.0K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM8,532$475.0K0.3%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,120$487.0K0.4%−1,010−10.0%Reduced–
SHOPShopify Inc.Stock338$494.0K0.4%−49−12.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF6,100$494.0K0.4%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$516.0K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock5,483$528.0K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,402$530.0K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,290$531.0K0.4%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,861$539.0K0.4%00.0%Unchanged–
iShares Tr464287192US TRSPRTION2,097$545.0K0.4%−25−1.2%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,699$548.0K0.4%−700−5.6%Reduced–
AAgilent Technologies, Inc.COM3,740$553.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$556.0K0.4%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,388$564.0K0.4%+45+0.4%Added–
YUMYum Brands IncStock5,080$584.0K0.4%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING8,058$585.0K0.4%+60+0.8%Added–
WFCWells Fargo & CompanyStock13,390$606.0K0.4%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$611.0K0.4%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF2,407$641.0K0.5%00.0%Unchanged–
RTXRTX CorpStock7,845$669.0K0.5%−72−0.9%ReducedHistory
MCDMcDonalds CorpStock2,900$670.0K0.5%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,545$680.0K0.5%−50−1.4%ReducedHistory
SBUXStarbucks CorpStock6,239$698.0K0.5%+120+2.0%AddedHistory
CVSCVS Health CorpStock8,530$712.0K0.5%00.0%UnchangedHistory
CMICummins IncStock2,940$717.0K0.5%−5−0.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM7,655$731.0K0.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,160$745.0K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,840$763.0K0.5%−170−5.6%Reduced–
AEPAmerican Electric Power Co IncStock9,250$782.0K0.6%−170−1.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,515$784.0K0.6%00.0%Unchanged–
UHSUniversal Health Services IncCL B5,590$819.0K0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$823.0K0.6%00.0%Unchanged–
VZVerizon Communications IncStock14,808$830.0K0.6%+10.0%AddedHistory
FTVFortive CorpStock12,260$855.0K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,379$861.0K0.6%+20+0.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF11,870$869.0K0.6%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF4,765$883.0K0.6%00.0%Unchanged–
BACBank of America CorpStock22,355$922.0K0.7%−804−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,340$928.0K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,130$961.0K0.7%+140+0.8%AddedHistory