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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
148
−1 vs. Q2 2021
Portfolio value
$137.6M
−$1.17M (−0.8%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Garrison Point Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCANuveen California Municipal Value FundCOM STK18,550$196.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,600$201.0K0.1%+1,600NewHistory
NFLXNetflix IncStock330$201.0K0.1%+330NewHistory
MNSTMonster Beverage CorpCOM2,300$204.0K0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM990$207.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,140$208.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock960$211.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,203$211.0K0.2%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD1,672$218.0K0.2%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES1,225$220.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF627$224.0K0.2%00.0%Unchanged–
CLColgate Palmolive CoStock2,980$225.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,488$236.0K0.2%+3+0.1%AddedHistory
CCitigroup IncStock3,370$237.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF855$240.0K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,194$244.0K0.2%+69+1.7%AddedHistory
TAT&T Inc.Stock9,054$245.0K0.2%−4,102−31.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,122$247.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,220$247.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,317$254.0K0.2%−492−10.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,080$255.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,560$259.0K0.2%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM15,000$262.0K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,330$264.0K0.2%00.0%Unchanged–
ROGRogers CorpCOM1,500$280.0K0.2%00.0%UnchangedHistory
UGIUgi CorpStock6,680$285.0K0.2%+180+2.8%AddedHistory
USBUS Bancorp DECOM NEW4,840$288.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,225$290.0K0.2%+307+33.4%Added–
iShares Tr464287762US HLTHCARE ETF1,065$294.0K0.2%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF1,303$307.0K0.2%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD4,430$307.0K0.2%−200−4.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,210$311.0K0.2%+40+1.0%Added–
KEYSKeysight Technologies, Inc.Stock1,955$321.0K0.2%−185−8.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,306$325.0K0.2%−21−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,441$330.0K0.2%+14+0.6%Added–
DFSDiscover Financial ServicesCOM2,701$332.0K0.2%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,555$345.0K0.3%−100−6.0%ReducedHistory
SBACSba Communications CorpCL A1,080$357.0K0.3%−25−2.3%ReducedHistory
LANDGladstone Land CorpCOM16,000$364.0K0.3%+4,460+38.6%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,590$374.0K0.3%00.0%Unchanged–
PSXPhillips 66Stock5,405$379.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,813$392.0K0.3%+70+2.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS7,300$399.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,381$404.0K0.3%+10.0%AddedHistory
KSUKansas City SouthernCOM NEW1,500$406.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM11,185$408.0K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,105$418.0K0.3%+100+2.5%Added–
Vanguard Real Estate ETF922908553ETF4,118$419.0K0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,048$421.0K0.3%−7−0.7%Reduced–
NWLINational Western Life Group, Inc.CL A2,000$421.0K0.3%00.0%UnchangedHistory
SHOPShopify Inc.Stock312$423.0K0.3%−26−7.7%ReducedHistory
TGTTarget CorpStock1,888$432.0K0.3%−25−1.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,905$433.0K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,220$447.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock794$454.0K0.3%−15−1.9%ReducedHistory
iShares Tr46435G672CORE INTL AGGR8,374$461.0K0.3%00.0%Unchanged–
Schwab International Equity ETF808524805ETF12,074$467.0K0.3%+1,391+13.0%Added–
OTISOtis Worldwide CorpStock5,851$481.0K0.3%+90+1.6%AddedHistory
LMTLockheed Martin CorpStock1,402$484.0K0.4%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR13,234$484.0K0.4%+3,288+33.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,120$486.0K0.4%00.0%Unchanged–
OKEONEOK IncCOM8,532$495.0K0.4%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION2,087$508.0K0.4%−10−0.5%Reduced–
iShares Tr464287788U.S. FINLS ETF6,220$513.0K0.4%+120+2.0%Added–
EMREmerson Electric CoStock5,483$516.0K0.4%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5,856$516.0K0.4%+5,856NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,440$522.0K0.4%+52+0.5%Added–
SCHWSchwab Charles CorpStock7,290$531.0K0.4%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,861$542.0K0.4%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$542.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$554.0K0.4%+10+0.3%Added–
ATVIActivision Blizzard, Inc.COM7,155$554.0K0.4%−500−6.5%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,399$562.0K0.4%+700+6.0%Added–
VanEck Vectors ETF Tr92189F114VIDEO GAMING8,698$565.0K0.4%+640+7.9%Added–
SWKSSkyworks Solutions, Inc.Stock3,545$584.0K0.4%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,740$589.0K0.4%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$603.0K0.4%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF2,407$616.0K0.4%00.0%Unchanged–
YUMYum Brands IncStock5,080$621.0K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock13,390$621.0K0.5%00.0%UnchangedHistory
RTXRTX CorpStock7,880$677.0K0.5%+35+0.4%AddedHistory
SBUXStarbucks CorpStock6,359$701.0K0.5%+120+1.9%AddedHistory
MCDMcDonalds CorpStock2,920$704.0K0.5%+20+0.7%AddedHistory
CMICummins IncStock3,205$720.0K0.5%+265+9.0%AddedHistory
CVSCVS Health CorpStock8,530$724.0K0.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,160$731.0K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock9,030$733.0K0.5%−220−2.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,515$738.0K0.5%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,815$741.0K0.5%−25−0.9%Reduced–
UHSUniversal Health Services IncCL B5,590$773.0K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock15,089$815.0K0.6%+281+1.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$815.0K0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,090$843.0K0.6%−250−7.5%ReducedHistory
FTVFortive CorpStock12,260$865.0K0.6%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF12,080$867.0K0.6%+210+1.8%Added–
QCOMQualcomm IncStock6,860$885.0K0.6%−450−6.2%ReducedHistory
NKENIKE, Inc.Stock6,108$887.0K0.6%−200−3.2%ReducedHistory
PGProcter & Gamble CoStock6,399$895.0K0.7%+20+0.3%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,765$897.0K0.7%00.0%Unchanged–
BACBank of America CorpStock22,355$949.0K0.7%00.0%UnchangedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VanEck ETF Trust92189F106GOLD MINERS ETF6,950$236.0K0.2%–
EMNEastman Chemical CoStock1,940$226.0K0.2%History
FMCFMC CorpCOM NEW2,030$220.0K0.2%History
CALYCallaway Golf CoCOM6,090$205.0K0.1%History