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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
ACADAcadia Pharmaceuticals IncCOM10,270$145.0K0.1%+50+0.5%AddedHistory
NCANuveen California Municipal Value FundCOM STK16,794$147.0K0.1%−1,756−9.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,560$205.0K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,140$208.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock640$208.0K0.2%+640NewHistory
FMCFMC CorpCOM NEW1,960$210.0K0.2%−70−3.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF9,109$211.0K0.2%−13−0.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,330$212.0K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,220$213.0K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM2,300$213.0K0.2%+2,300NewHistory
MMM3M CoStock1,678$217.0K0.2%+190+12.8%AddedHistory
FDXFedEx CorpStock960$218.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,840$223.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,335$238.0K0.2%−45−1.3%Reduced–
CLColgate Palmolive CoStock2,980$239.0K0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock2,785$240.0K0.2%+2,785NewHistory
iShares Tr464287739U.S. REAL ES ETF2,605$240.0K0.2%+194+8.0%Added–
DFSDiscover Financial ServicesCOM2,581$244.0K0.2%−120−4.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,060$245.0K0.2%−150−3.6%Reduced–
iShares Tr464287150CORE S&P TTL STK2,991$251.0K0.2%−180−5.7%Reduced–
CPCanadian Pacific Kansas City LtdCOM3,600$251.0K0.2%−726−16.8%ReducedHistory
iShares Tr464287812US CONSM STAPLES1,291$252.0K0.2%+50+4.0%Added–
TGTTarget CorpStock1,813$256.0K0.2%00.0%UnchangedHistory
UGIUgi CorpStock6,680$258.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,905$263.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF942$264.0K0.2%+175+22.8%Added–
iShares Tr464288869MICRO-CAP ETF2,590$269.0K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,122$271.0K0.2%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,870$280.0K0.2%−2,888−33.0%Reduced–
MTBM&T Bank CorpCOM1,770$282.0K0.2%+1,770NewHistory
MDLZMondelez International, Inc.Stock4,609$286.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,080$290.0K0.2%−10−0.9%Reduced–
GLWCorning IncCOM9,235$291.0K0.2%−1,000−9.8%ReducedHistory
COPConocoPhillipsStock3,295$296.0K0.2%−198−5.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,035$301.0K0.2%−125−4.0%Reduced–
AVBAvalonbay Communities IncCOM1,555$302.0K0.3%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,982$313.0K0.3%+305+2.9%Added–
Vanguard Morningstar Value ETF922908744ETF2,441$322.0K0.3%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock3,535$327.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,814$342.0K0.3%+10.0%AddedHistory
SBACSba Communications CorpCL A1,080$346.0K0.3%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS6,895$349.0K0.3%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR7,060$352.0K0.3%−700−9.0%Reduced–
XOMExxonMobil Holdings CorpCOM4,336$371.0K0.3%+5+0.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,355$372.0K0.3%−100−2.2%Reduced–
Vanguard Real Estate ETF922908553ETF4,118$375.0K0.3%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT6,905$383.0K0.3%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,045$385.0K0.3%−75−0.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,997$393.0K0.3%+207+11.6%Added–
ROGRogers CorpCOM1,500$393.0K0.3%00.0%UnchangedHistory
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
HSYHershey CoCOM1,921$413.0K0.3%+1,921NewHistory
Vanguard Information Technology ETF92204A702ETF1,276$417.0K0.3%+42+3.4%Added–
TMOThermo Fisher Scientific Inc.Stock769$418.0K0.3%−25−3.1%ReducedHistory
PSXPhillips 66Stock5,105$419.0K0.3%−300−5.6%ReducedHistory
OTISOtis Worldwide CorpStock5,956$421.0K0.3%−20−0.3%ReducedHistory
EMREmerson Electric CoStock5,483$436.0K0.4%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION2,072$441.0K0.4%−15−0.7%Reduced–
ATVIActivision Blizzard, Inc.COM5,670$441.0K0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,630$443.0K0.4%+15+0.1%Added–
AAgilent Technologies, Inc.COM3,740$444.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$450.0K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,185$454.0K0.4%00.0%UnchangedHistory
OKEONEOK IncCOM8,532$474.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,359$486.0K0.4%−80−1.2%ReducedHistory
IBMInternational Business Machines CorpStock3,495$493.0K0.4%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF7,095$497.0K0.4%+67+1.0%Added–
MRKMerck & Co., Inc.Stock5,469$499.0K0.4%+10.0%AddedHistory
Schwab International Equity ETF808524805ETF15,933$501.0K0.4%+502+3.3%Added–
iShares Russell 2000 Growth ETF464287648ETF2,460$508.0K0.4%−35−1.4%Reduced–
LANDGladstone Land CorpCOM22,946$508.0K0.4%+491+2.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$514.0K0.4%00.0%Unchanged–
UHSUniversal Health Services IncCL B5,590$563.0K0.5%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,701$574.0K0.5%−160−2.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$576.0K0.5%00.0%Unchanged–
YUMYum Brands IncStock5,080$577.0K0.5%00.0%UnchangedHistory
BABoeing CoStock4,222$577.0K0.5%−65−1.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$593.0K0.5%00.0%Unchanged–
LMTLockheed Martin CorpStock1,382$594.0K0.5%−10−0.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10,980$601.0K0.5%−1,100−9.1%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF2,407$615.0K0.5%00.0%Unchanged–
NKENIKE, Inc.Stock6,035$617.0K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock16,390$642.0K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,850$645.0K0.5%00.0%Unchanged–
CMICummins IncStock3,380$654.0K0.5%00.0%UnchangedHistory
FTVFortive CorpStock12,260$667.0K0.6%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,170$668.0K0.6%00.0%UnchangedHistory
BACBank of America CorpStock22,357$696.0K0.6%+10.0%AddedHistory
AEPAmerican Electric Power Co IncStock7,430$713.0K0.6%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF4,815$714.0K0.6%−15−0.3%Reduced–
MCDMcDonalds CorpStock2,925$722.0K0.6%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR18,523$735.0K0.6%+1,755+10.5%Added–
RTXRTX CorpStock7,860$755.0K0.6%−20−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock18,122$773.0K0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock8,530$790.0K0.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock22,875$816.0K0.7%−130−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,090$844.0K0.7%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE14,935$847.0K0.7%−140−0.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,468$857.0K0.7%+88+0.5%Added–

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