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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
150
−2 vs. Q4 2021
Portfolio value
$142.9M
−$7.80M (−5.2%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Garrison Point Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCANuveen California Municipal Value FundCOM STK18,550$170.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock8,479$200.0K0.1%+8,479NewHistory
iShares Tr4642886613 7 YR TREAS BD1,672$204.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF855$212.0K0.1%00.0%Unchanged–
RACEFerrari N.V.COM990$216.0K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock1,940$217.0K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock322$218.0K0.2%+13+4.2%AddedHistory
FDXFedEx CorpStock960$222.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,488$222.0K0.2%+285+23.7%AddedHistory
CLColgate Palmolive CoStock2,980$226.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,060$236.0K0.2%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF9,122$239.0K0.2%+1,054+13.1%Added–
UGIUgi CorpStock6,680$242.0K0.2%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,288$242.0K0.2%−15−1.2%Reduced–
UPSUnited Parcel Service IncStock1,140$244.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,220$247.0K0.2%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM10,220$248.0K0.2%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,241$249.0K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,330$257.0K0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,840$257.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,380$258.0K0.2%+3,380New–
iShares Tr464287739U.S. REAL ES ETF2,411$261.0K0.2%+208+9.4%Added–
iShares Tr464287721U.S. TECH ETF2,560$264.0K0.2%00.0%Unchanged–
FMCFMC CorpCOM NEW2,030$267.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF767$278.0K0.2%+140+22.3%Added–
LHXL3HARRIS Technologies, Inc.Stock1,122$279.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,609$289.0K0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,701$298.0K0.2%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM15,000$300.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,905$301.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,090$315.0K0.2%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,160$317.0K0.2%−450−12.5%Reduced–
iShares Tr464287150CORE S&P TTL STK3,171$320.0K0.2%−135−4.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,210$322.0K0.2%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF2,590$334.0K0.2%00.0%Unchanged–
COPConocoPhillipsStock3,493$349.0K0.2%+2+0.1%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,677$356.0K0.2%+2,590+32.0%Added–
iShares Tr464288646ISHS 1-5YR INVS6,895$357.0K0.2%−25−0.4%Reduced–
CPCanadian Pacific Kansas City LtdCOM4,326$357.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,331$358.0K0.3%+6+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,441$361.0K0.3%00.0%Unchanged–
SBACSba Communications CorpCL A1,080$372.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM10,235$378.0K0.3%−400−3.8%ReducedHistory
TGTTarget CorpStock1,813$385.0K0.3%−75−4.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,555$386.0K0.3%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR7,760$405.0K0.3%+180+2.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,120$407.0K0.3%−800−9.0%Reduced–
ROGRogers CorpCOM1,500$408.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,813$419.0K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT6,905$421.0K0.3%00.0%Unchanged–
NWLINational Western Life Group, Inc.CL A2,000$421.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,790$426.0K0.3%+165+10.2%Added–
Vanguard Real Estate ETF922908553ETF4,118$446.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,468$449.0K0.3%+10.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,455$451.0K0.3%+50+1.1%Added–
IBMInternational Business Machines CorpStock3,495$454.0K0.3%+375+12.0%AddedHistory
ATVIActivision Blizzard, Inc.COM5,670$454.0K0.3%−980−14.7%ReducedHistory
OTISOtis Worldwide CorpStock5,976$460.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock5,405$467.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock794$469.0K0.3%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,535$471.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,615$490.0K0.3%+30+0.3%Added–
AAgilent Technologies, Inc.COM3,740$495.0K0.3%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING8,758$509.0K0.4%−40−0.5%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,399$510.0K0.4%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,234$514.0K0.4%+126+11.4%Added–
EMREmerson Electric CoStock5,483$538.0K0.4%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION2,087$563.0K0.4%00.0%Unchanged–
Schwab International Equity ETF808524805ETF15,431$567.0K0.4%+1,136+7.9%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$573.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,439$586.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$593.0K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF7,028$594.0K0.4%+393+5.9%Added–
YUMYum Brands IncStock5,080$602.0K0.4%00.0%UnchangedHistory
OKEONEOK IncCOM8,532$603.0K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,185$606.0K0.4%−105−1.4%ReducedHistory
LMTLockheed Martin CorpStock1,392$614.0K0.4%−10−0.7%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF6,861$624.0K0.4%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,495$638.0K0.4%−20−0.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,830$654.0K0.5%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF2,407$681.0K0.5%00.0%Unchanged–
CMICummins IncStock3,380$693.0K0.5%+135+4.2%AddedHistory
MCDMcDonalds CorpStock2,925$723.0K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$730.0K0.5%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock7,430$741.0K0.5%00.0%UnchangedHistory
FTVFortive CorpStock12,260$747.0K0.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,170$753.0K0.5%+10+0.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF12,080$763.0K0.5%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,850$765.0K0.5%+35+1.2%Added–
RTXRTX CorpStock7,880$781.0K0.5%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR16,768$785.0K0.5%+1,079+6.9%Added–
WFCWells Fargo & CompanyStock16,390$794.0K0.6%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5,590$810.0K0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,035$812.0K0.6%00.0%UnchangedHistory
LANDGladstone Land CorpCOM22,455$818.0K0.6%+1,965+9.6%AddedHistory
BABoeing CoStock4,287$821.0K0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock8,530$863.0K0.6%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF4,830$871.0K0.6%+65+1.4%Added–
VZVerizon Communications IncStock17,531$893.0K0.6%+126+0.7%AddedHistory
BACBank of America CorpStock22,356$922.0K0.6%+10.0%AddedHistory

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ABTAbbott LaboratoriesStock1,623$228.0K0.2%History
MNSTMonster Beverage CorpCOM2,300$221.0K0.1%History
iShares Tr46428951110+ YR INVST GRD3,090$215.0K0.1%–
CCitigroup IncStock3,370$204.0K0.1%History