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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
152
+4 vs. Q3 2021
Portfolio value
$150.7M
+$13.1M (+9.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Garrison Point Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock35,005$6.22M4.1%−115−0.3%ReducedHistory
MSFTMicrosoft CorpStock16,789$5.65M3.7%−420−2.4%ReducedHistory
NVDANVIDIA CorpStock14,230$4.18M2.8%−430−2.9%ReducedHistory
DHRDanaher CorpStock11,950$3.93M2.6%−170−1.4%ReducedHistory
HDHome Depot, Inc.Stock9,205$3.82M2.5%+5+0.1%AddedHistory
GOOGLAlphabet Inc.Stock1,118$3.24M2.1%+2+0.2%AddedHistory
AMZNAmazon Com IncStock928$3.09M2.1%+3+0.3%AddedHistory
NEENextera Energy IncStock31,964$2.98M2.0%+2,050+6.9%AddedHistory
JNJJohnson & JohnsonStock16,836$2.88M1.9%+596+3.7%AddedHistory
COSTCostco Wholesale CorpStock4,833$2.74M1.8%−5−0.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,414$2.72M1.8%+10+0.1%AddedHistory
XYZBlock, Inc.CL A16,353$2.64M1.8%+180+1.1%AddedHistory
METAMeta Platforms, Inc.Stock7,629$2.57M1.7%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF5,280$2.52M1.7%+385+7.9%Added–
VVisa Inc.Stock11,021$2.39M1.6%+10+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF20,836$2.39M1.6%+831+4.2%Added–
iShares U.S. Medical Devices ETF464288810ETF33,175$2.19M1.4%+245+0.7%Added–
UNPUnion Pacific CorpStock8,425$2.12M1.4%+10+0.1%AddedHistory
AMTAmerican Tower CorpREIT6,635$1.94M1.3%+50+0.8%AddedHistory
PEPPepsiCo IncStock10,935$1.90M1.3%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF20,937$1.90M1.3%+147+0.7%Added–
MAMastercard IncStock5,004$1.80M1.2%+10+0.2%AddedHistory
GOOGAlphabet Inc.Stock606$1.75M1.2%00.0%UnchangedHistory
HONHoneywell International IncCOM8,405$1.75M1.2%+10+0.1%AddedHistory
DISWalt Disney CoStock10,548$1.63M1.1%+10+0.1%AddedHistory
AMGNAmgen IncStock7,245$1.63M1.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,121$1.57M1.0%+5+0.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH9,933$1.52M1.0%+257+2.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF21,119$1.50M1.0%00.0%Unchanged–
CVXChevron CorpStock11,879$1.39M0.9%+505+4.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,114$1.38M0.9%−40−0.3%Reduced–
ITWIllinois Tool Works IncStock5,481$1.35M0.9%00.0%UnchangedHistory
WMWaste Management IncStock8,070$1.35M0.9%00.0%UnchangedHistory
INTCIntel CorpStock25,628$1.32M0.9%−800−3.0%ReducedHistory
TCBKTrico BancsharesCOM30,230$1.30M0.9%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE15,100$1.27M0.8%+30+0.2%Added–
JPMJPMorgan Chase & CoStock7,927$1.25M0.8%−30−0.4%ReducedHistory
QCOMQualcomm IncStock6,860$1.25M0.8%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,700$1.25M0.8%00.0%UnchangedHistory
CARRCarrier Global CorpStock23,005$1.25M0.8%+150+0.7%AddedHistory
KOCoca Cola CoStock20,198$1.20M0.8%+775+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,448$1.16M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,536$1.16M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,122$1.15M0.8%00.0%UnchangedHistory
CATCaterpillar IncStock5,370$1.11M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,399$1.05M0.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,434$1.04M0.7%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,080$1.04M0.7%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF48,189$1.02M0.7%+2,689+5.9%Added–
NKENIKE, Inc.Stock6,035$1.01M0.7%−73−1.2%ReducedHistory
BACBank of America CorpStock22,355$995.0K0.7%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD11,490$983.0K0.7%+140+1.2%Added–
FTVFortive CorpStock12,260$935.0K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,090$924.0K0.6%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF4,765$920.0K0.6%00.0%Unchanged–
VZVerizon Communications IncStock17,405$904.0K0.6%+2,316+15.3%AddedHistory
CVSCVS Health CorpStock8,530$880.0K0.6%00.0%UnchangedHistory
BABoeing CoStock4,287$863.0K0.6%−100−2.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$837.0K0.6%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,815$797.0K0.5%00.0%Unchanged–
WFCWells Fargo & CompanyStock16,390$786.0K0.5%+3,000+22.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,160$785.0K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,925$784.0K0.5%+5+0.2%AddedHistory
SBUXStarbucks CorpStock6,439$753.0K0.5%+80+1.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,515$737.0K0.5%00.0%Unchanged–
UHSUniversal Health Services IncCL B5,590$725.0K0.5%00.0%UnchangedHistory
CMICummins IncStock3,245$708.0K0.5%+40+1.2%AddedHistory
YUMYum Brands IncStock5,080$705.0K0.5%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$699.0K0.5%00.0%Unchanged–
LANDGladstone Land CorpCOM20,490$692.0K0.5%+4,490+28.1%AddedHistory
RTXRTX CorpStock7,880$678.0K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock7,430$661.0K0.4%−1,600−17.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$654.0K0.4%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR15,689$620.0K0.4%+2,455+18.6%Added–
SCHWSchwab Charles CorpStock7,290$613.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$611.0K0.4%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,861$607.0K0.4%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,740$597.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$596.0K0.4%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING8,798$583.0K0.4%+100+1.1%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,399$579.0K0.4%00.0%Unchanged–
iShares Tr464287192US TRSPRTION2,087$577.0K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF6,635$575.0K0.4%+415+6.7%Added–
Schwab International Equity ETF808524805ETF14,295$556.0K0.4%+2,221+18.4%Added–
SWKSSkyworks Solutions, Inc.Stock3,535$548.0K0.4%−10−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock794$530.0K0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,585$524.0K0.3%+145+1.4%Added–
OTISOtis Worldwide CorpStock5,976$520.0K0.3%+125+2.1%AddedHistory
EMREmerson Electric CoStock5,483$510.0K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,108$508.0K0.3%+60+5.7%Added–
OKEONEOK IncCOM8,532$501.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,402$498.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,118$478.0K0.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF4,405$473.0K0.3%+300+7.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,920$471.0K0.3%−200−2.2%Reduced–
ATVIActivision Blizzard, Inc.COM6,650$442.0K0.3%−505−7.1%ReducedHistory
TGTTarget CorpStock1,888$437.0K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT6,905$434.0K0.3%00.0%Unchanged–
NWLINational Western Life Group, Inc.CL A2,000$429.0K0.3%00.0%UnchangedHistory
SHOPShopify Inc.Stock309$426.0K0.3%−3−1.0%ReducedHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ZZillow Group, Inc.CL C CAP STK5,856$516.0K0.4%History
KSUKansas City SouthernCOM NEW1,500$406.0K0.3%History
TAT&T Inc.Stock9,054$245.0K0.2%History
MDTMedtronic plcStock1,600$201.0K0.1%History
NFLXNetflix IncStock330$201.0K0.1%History