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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
146
−4 vs. Q1 2022
Portfolio value
$120.5M
−$22.4M (−15.7%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Garrison Point Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock33,977$4.64M3.9%−600−1.7%ReducedHistory
MSFTMicrosoft CorpStock16,732$4.30M3.6%−25−0.1%ReducedHistory
DHRDanaher CorpStock11,744$2.98M2.5%−165−1.4%ReducedHistory
JNJJohnson & JohnsonStock16,493$2.93M2.4%−332−2.0%ReducedHistory
NEENextera Energy IncStock31,964$2.48M2.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,120$2.44M2.0%+9+0.8%AddedHistory
HDHome Depot, Inc.Stock8,622$2.37M2.0%−610−6.6%ReducedHistory
COSTCostco Wholesale CorpStock4,728$2.27M1.9%−60−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,909$2.24M1.9%+403+7.3%Added–
VVisa Inc.Stock11,007$2.17M1.8%−35−0.3%ReducedHistory
NVDANVIDIA CorpStock14,234$2.16M1.8%+195+1.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock14,394$2.14M1.8%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF21,438$1.98M1.6%+162+0.8%Added–
AMZNAmazon Com IncStock18,620$1.98M1.6%+240+1.3%AddedConverted for a 20-for-1 splitHistory
PEPPepsiCo IncStock11,115$1.85M1.5%+130+1.2%AddedHistory
UNPUnion Pacific CorpStock8,324$1.77M1.5%00.0%UnchangedHistory
AMGNAmgen IncStock7,245$1.76M1.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,685$1.71M1.4%+35+0.5%AddedHistory
CVXChevron CorpStock11,628$1.68M1.4%−92−0.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,269$1.68M1.4%−30−0.1%Reduced–
MAMastercard IncStock5,026$1.59M1.3%−10−0.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,411$1.58M1.3%+138+0.6%Added–
UNHUnitedHealth Group IncStock3,056$1.57M1.3%−20−0.7%ReducedHistory
HONHoneywell International IncCOM8,428$1.47M1.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,636$1.44M1.2%+100+0.5%AddedHistory
GOOGAlphabet Inc.Stock606$1.33M1.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM28,800$1.31M1.1%−1,200−4.0%ReducedHistory
ELVElevance Health, Inc.Stock2,700$1.30M1.1%00.0%UnchangedHistory
KOCoca Cola CoStock20,433$1.28M1.1%+200+1.0%AddedHistory
METAMeta Platforms, Inc.Stock7,819$1.26M1.0%−115−1.4%ReducedHistory
WMWaste Management IncStock8,130$1.24M1.0%+70+0.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,112$1.23M1.0%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF21,119$1.20M1.0%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH10,198$1.20M1.0%+48+0.5%Added–
XYZBlock, Inc.CL A17,173$1.05M0.9%+40+0.2%AddedHistory
ITWIllinois Tool Works IncStock5,397$984.0K0.8%−95−1.7%ReducedHistory
INTCIntel CorpStock25,778$964.0K0.8%00.0%UnchangedHistory
DISWalt Disney CoStock10,183$961.0K0.8%−396−3.7%ReducedHistory
CATCaterpillar IncStock5,370$960.0K0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,514$948.0K0.8%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF49,689$947.0K0.8%+125+0.3%Added–
PGProcter & Gamble CoStock6,399$920.0K0.8%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD10,915$904.0K0.8%−600−5.2%Reduced–
JPMJPMorgan Chase & CoStock7,902$890.0K0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock17,404$883.0K0.7%−127−0.7%ReducedHistory
QCOMQualcomm IncStock6,860$876.0K0.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,468$857.0K0.7%+88+0.5%Added–
iShares Tr464287580US CONSUM DISCRE14,935$847.0K0.7%−140−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock3,090$844.0K0.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock22,875$816.0K0.7%−130−0.6%ReducedHistory
CVSCVS Health CorpStock8,530$790.0K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,122$773.0K0.6%00.0%UnchangedHistory
RTXRTX CorpStock7,860$755.0K0.6%−20−0.3%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR18,523$735.0K0.6%+1,755+10.5%Added–
MCDMcDonalds CorpStock2,925$722.0K0.6%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF4,815$714.0K0.6%−15−0.3%Reduced–
AEPAmerican Electric Power Co IncStock7,430$713.0K0.6%00.0%UnchangedHistory
BACBank of America CorpStock22,357$696.0K0.6%+10.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,170$668.0K0.6%00.0%UnchangedHistory
FTVFortive CorpStock12,260$667.0K0.6%00.0%UnchangedHistory
CMICummins IncStock3,380$654.0K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,850$645.0K0.5%00.0%Unchanged–
WFCWells Fargo & CompanyStock16,390$642.0K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,035$617.0K0.5%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$615.0K0.5%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,980$601.0K0.5%−1,100−9.1%Reduced–
LMTLockheed Martin CorpStock1,382$594.0K0.5%−10−0.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$593.0K0.5%00.0%Unchanged–
YUMYum Brands IncStock5,080$577.0K0.5%00.0%UnchangedHistory
BABoeing CoStock4,222$577.0K0.5%−65−1.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$576.0K0.5%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF6,701$574.0K0.5%−160−2.3%Reduced–
UHSUniversal Health Services IncCL B5,590$563.0K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$514.0K0.4%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,460$508.0K0.4%−35−1.4%Reduced–
LANDGladstone Land CorpCOM22,946$508.0K0.4%+491+2.2%AddedHistory
Schwab International Equity ETF808524805ETF15,933$501.0K0.4%+502+3.3%Added–
MRKMerck & Co., Inc.Stock5,469$499.0K0.4%+10.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF7,095$497.0K0.4%+67+1.0%Added–
IBMInternational Business Machines CorpStock3,495$493.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,359$486.0K0.4%−80−1.2%ReducedHistory
OKEONEOK IncCOM8,532$474.0K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,185$454.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$450.0K0.4%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,740$444.0K0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,630$443.0K0.4%+15+0.1%Added–
iShares Tr464287192US TRSPRTION2,072$441.0K0.4%−15−0.7%Reduced–
ATVIActivision Blizzard, Inc.COM5,670$441.0K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock5,483$436.0K0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,956$421.0K0.3%−20−0.3%ReducedHistory
PSXPhillips 66Stock5,105$419.0K0.3%−300−5.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock769$418.0K0.3%−25−3.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,276$417.0K0.3%+42+3.4%Added–
HSYHershey CoCOM1,921$413.0K0.3%+1,921NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,644$405.0K0.3%−755−6.1%Reduced–
NWLINational Western Life Group, Inc.CL A2,000$405.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,997$393.0K0.3%+207+11.6%Added–
ROGRogers CorpCOM1,500$393.0K0.3%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,045$385.0K0.3%−75−0.9%Reduced–
iShares Inc464286533MSCI EMERG MRKT6,905$383.0K0.3%00.0%Unchanged–

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM15,000$300.0K0.2%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,288$242.0K0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,060$236.0K0.2%–
SHOPShopify Inc.Stock322$218.0K0.2%History
EMNEastman Chemical CoStock1,940$217.0K0.2%History
RACEFerrari N.V.COM990$216.0K0.2%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF855$212.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD1,672$204.0K0.1%–
TAT&T Inc.Stock8,479$200.0K0.1%History