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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
NCANuveen California Municipal Value FundCOM STK18,550$188.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock3,370$204.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,203$214.0K0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD1,672$215.0K0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD3,090$215.0K0.1%−1,340−30.2%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF8,068$221.0K0.1%+8,068New–
MNSTMonster Beverage CorpCOM2,300$221.0K0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW2,030$223.0K0.1%+2,030NewHistory
ABTAbbott LaboratoriesStock1,623$228.0K0.2%+1,623NewHistory
EMNEastman Chemical CoStock1,940$235.0K0.2%+1,940NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,122$239.0K0.2%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM10,220$239.0K0.2%+10,220NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF855$241.0K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,140$244.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock960$248.0K0.2%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,241$248.0K0.2%+16+1.3%Added–
Invesco QQQ Trust Series I46090E103ETF627$249.0K0.2%00.0%Unchanged–
COPConocoPhillipsStock3,491$252.0K0.2%+3+0.1%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF8,087$252.0K0.2%+8,087New–
CLColgate Palmolive CoStock2,980$254.0K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM990$256.0K0.2%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,203$256.0K0.2%+2,203New–
XOMExxonMobil Holdings CorpCOM4,325$265.0K0.2%+8+0.2%AddedHistory
PBCTPeople's United Financial, Inc.COM15,000$267.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,060$270.0K0.2%−20−1.9%Reduced–
USBUS Bancorp DECOM NEW4,840$272.0K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,330$284.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,560$294.0K0.2%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF1,303$295.0K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,609$306.0K0.2%+415+9.9%AddedHistory
UGIUgi CorpStock6,680$307.0K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,326$311.0K0.2%+4,326NewHistory
DFSDiscover Financial ServicesCOM2,701$312.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,220$315.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,090$327.0K0.2%+25+2.3%Added–
iShares S&P 500 Growth ETF464287309ETF4,210$352.0K0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK3,306$354.0K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,441$359.0K0.2%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF2,590$362.0K0.2%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,610$367.0K0.2%+3,610New–
iShares Tr464288646ISHS 1-5YR INVS6,920$373.0K0.2%−380−5.2%Reduced–
PSXPhillips 66Stock5,405$392.0K0.3%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,905$393.0K0.3%−50−2.6%ReducedHistory
AVBAvalonbay Communities IncCOM1,555$393.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM10,635$396.0K0.3%−550−4.9%ReducedHistory
WMTWalmart Inc.Stock2,813$407.0K0.3%00.0%UnchangedHistory
ROGRogers CorpCOM1,500$410.0K0.3%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR7,580$413.0K0.3%−794−9.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,625$414.0K0.3%+400+32.7%Added–
IBMInternational Business Machines CorpStock3,120$417.0K0.3%−100−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,467$419.0K0.3%+86+1.6%AddedHistory
SBACSba Communications CorpCL A1,080$420.0K0.3%00.0%UnchangedHistory
SHOPShopify Inc.Stock309$426.0K0.3%−3−1.0%ReducedHistory
NWLINational Western Life Group, Inc.CL A2,000$429.0K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT6,905$434.0K0.3%00.0%Unchanged–
TGTTarget CorpStock1,888$437.0K0.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM6,650$442.0K0.3%−505−7.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,920$471.0K0.3%−200−2.2%Reduced–
Vanguard Total World Stock ETF922042742ETF4,405$473.0K0.3%+300+7.3%Added–
Vanguard Real Estate ETF922908553ETF4,118$478.0K0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock1,402$498.0K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM8,532$501.0K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,108$508.0K0.3%+60+5.7%Added–
EMREmerson Electric CoStock5,483$510.0K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,976$520.0K0.3%+125+2.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,585$524.0K0.3%+145+1.4%Added–
TMOThermo Fisher Scientific Inc.Stock794$530.0K0.4%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,535$548.0K0.4%−10−0.3%ReducedHistory
Schwab International Equity ETF808524805ETF14,295$556.0K0.4%+2,221+18.4%Added–
iShares Tr464287788U.S. FINLS ETF6,635$575.0K0.4%+415+6.7%Added–
iShares Tr464287192US TRSPRTION2,087$577.0K0.4%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,399$579.0K0.4%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING8,798$583.0K0.4%+100+1.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$596.0K0.4%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,740$597.0K0.4%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,861$607.0K0.4%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$611.0K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,290$613.0K0.4%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR15,689$620.0K0.4%+2,455+18.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF5,830$654.0K0.4%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock7,430$661.0K0.4%−1,600−17.7%ReducedHistory
RTXRTX CorpStock7,880$678.0K0.4%00.0%UnchangedHistory
LANDGladstone Land CorpCOM20,490$692.0K0.5%+4,490+28.1%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$699.0K0.5%00.0%Unchanged–
YUMYum Brands IncStock5,080$705.0K0.5%00.0%UnchangedHistory
CMICummins IncStock3,245$708.0K0.5%+40+1.2%AddedHistory
UHSUniversal Health Services IncCL B5,590$725.0K0.5%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,515$737.0K0.5%00.0%Unchanged–
SBUXStarbucks CorpStock6,439$753.0K0.5%+80+1.3%AddedHistory
MCDMcDonalds CorpStock2,925$784.0K0.5%+5+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,160$785.0K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock16,390$786.0K0.5%+3,000+22.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,815$797.0K0.5%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$837.0K0.6%00.0%Unchanged–
BABoeing CoStock4,287$863.0K0.6%−100−2.3%ReducedHistory
CVSCVS Health CorpStock8,530$880.0K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock17,405$904.0K0.6%+2,316+15.3%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,765$920.0K0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,090$924.0K0.6%00.0%UnchangedHistory
FTVFortive CorpStock12,260$935.0K0.6%00.0%UnchangedHistory

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