Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- −1 vs. Q2 2021
- Portfolio value
- $137.6M
- −$1.17M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,120 | $4.97M | 3.6% | −484−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,209 | $4.85M | 3.5% | −763−4.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 16,173 | $3.88M | 2.8% | −610−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 12,120 | $3.69M | 2.7% | −157−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 925 | $3.04M | 2.2% | −5−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,660 | $3.04M | 2.2% | −780−5.1% | ReducedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 9,200 | $3.02M | 2.2% | +56+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,116 | $2.98M | 2.2% | −37−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,240 | $2.62M | 1.9% | +158+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,629 | $2.59M | 1.9% | −20−0.3% | Reduced | History |
| VVisa Inc. | Stock | 11,011 | $2.45M | 1.8% | +10+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,404 | $2.44M | 1.8% | −70.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,914 | $2.35M | 1.7% | +265+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,005 | $2.18M | 1.6% | +466+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,838 | $2.17M | 1.6% | −5−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,895 | $2.11M | 1.5% | +338+7.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,930 | $2.07M | 1.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| DISWalt Disney Co | Stock | 10,538 | $1.78M | 1.3% | +9+0.1% | Added | History |
| HONHoneywell International Inc | COM | 8,395 | $1.78M | 1.3% | +35+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,585 | $1.75M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,994 | $1.74M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,415 | $1.65M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,935 | $1.65M | 1.2% | +45+0.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,790 | $1.65M | 1.2% | +300+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 606 | $1.61M | 1.2% | −5−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,676 | $1.56M | 1.1% | −70−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,245 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $1.50M | 1.1% | +275+1.3% | Added | – |
| INTCIntel Corp | Stock | 26,428 | $1.41M | 1.0% | +100+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,154 | $1.40M | 1.0% | +20.0% | Added | – |
| TCBKTrico Bancshares | COM | 30,230 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,957 | $1.30M | 0.9% | +30+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,116 | $1.22M | 0.9% | −10−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 8,070 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 22,855 | $1.18M | 0.9% | +70+0.3% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,070 | $1.17M | 0.8% | −190−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 11,374 | $1.15M | 0.8% | −260−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,481 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,536 | $1.10M | 0.8% | +120+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,434 | $1.08M | 0.8% | +624+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,448 | $1.05M | 0.8% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 5,370 | $1.03M | 0.7% | +100+1.9% | Added | History |
| KOCoca Cola Co | Stock | 19,423 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,700 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,122 | $986.0K | 0.7% | −80.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 45,500 | $985.0K | 0.7% | +3,120+7.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,350 | $978.0K | 0.7% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,387 | $965.0K | 0.7% | −55−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 22,355 | $949.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,765 | $897.0K | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,399 | $895.0K | 0.7% | +20+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 6,108 | $887.0K | 0.6% | −200−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,860 | $885.0K | 0.6% | −450−6.2% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,080 | $867.0K | 0.6% | +210+1.8% | Added | – |
| FTVFortive Corp | Stock | 12,260 | $865.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $843.0K | 0.6% | −250−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,089 | $815.0K | 0.6% | +281+1.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $815.0K | 0.6% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $773.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,815 | $741.0K | 0.5% | −25−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,515 | $738.0K | 0.5% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,030 | $733.0K | 0.5% | −220−2.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,530 | $724.0K | 0.5% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,205 | $720.0K | 0.5% | +265+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,920 | $704.0K | 0.5% | +20+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 6,359 | $701.0K | 0.5% | +120+1.9% | Added | History |
| RTXRTX Corp | Stock | 7,880 | $677.0K | 0.5% | +35+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 5,080 | $621.0K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,390 | $621.0K | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $616.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $603.0K | 0.4% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 3,740 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,545 | $584.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,698 | $565.0K | 0.4% | +640+7.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,399 | $562.0K | 0.4% | +700+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $554.0K | 0.4% | +10+0.3% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 7,155 | $554.0K | 0.4% | −500−6.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,861 | $542.0K | 0.4% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $542.0K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,290 | $531.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,440 | $522.0K | 0.4% | +52+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 5,483 | $516.0K | 0.4% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,856 | $516.0K | 0.4% | +5,856 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,220 | $513.0K | 0.4% | +120+2.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 2,087 | $508.0K | 0.4% | −10−0.5% | Reduced | – |
| OKEONEOK Inc | COM | 8,532 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,120 | $486.0K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,402 | $484.0K | 0.4% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,234 | $484.0K | 0.4% | +3,288+33.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 5,851 | $481.0K | 0.3% | +90+1.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,074 | $467.0K | 0.3% | +1,391+13.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,374 | $461.0K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 794 | $454.0K | 0.3% | −15−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,220 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,905 | $433.0K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,888 | $432.0K | 0.3% | −25−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 312 | $423.0K | 0.3% | −26−7.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,048 | $421.0K | 0.3% | −7−0.7% | Reduced | – |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $421.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,950 | $236.0K | 0.2% | – |
| EMNEastman Chemical Co | Stock | 1,940 | $226.0K | 0.2% | History |
| FMCFMC Corp | COM NEW | 2,030 | $220.0K | 0.2% | History |
| CALYCallaway Golf Co | COM | 6,090 | $205.0K | 0.1% | History |