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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
138
−8 vs. Q2 2022
Portfolio value
$112.0M
−$8.45M (−7.0%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Garrison Point Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock33,602$4.64M4.1%−375−1.1%ReducedHistory
MSFTMicrosoft CorpStock16,758$3.90M3.5%+26+0.2%AddedHistory
DHRDanaher CorpStock11,484$2.97M2.6%−260−2.2%ReducedHistory
JNJJohnson & JohnsonStock16,488$2.69M2.4%−50.0%ReducedHistory
NEENextera Energy IncStock31,564$2.48M2.2%−400−1.3%ReducedHistory
HDHome Depot, Inc.Stock8,532$2.35M2.1%−90−1.0%ReducedHistory
COSTCostco Wholesale CorpStock4,728$2.23M2.0%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF6,075$2.18M1.9%+166+2.8%Added–
GOOGLAlphabet Inc.Stock22,600$2.16M1.9%+200+0.9%AddedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock18,780$2.12M1.9%+160+0.9%AddedHistory
VVisa Inc.Stock10,987$1.95M1.7%−20−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,880$1.91M1.7%+442+2.1%Added–
AWKAmerican Water Works Company, Inc.Stock14,409$1.88M1.7%+15+0.1%AddedHistory
PEPPepsiCo IncStock11,115$1.81M1.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock14,234$1.73M1.5%00.0%UnchangedHistory
CVXChevron CorpStock11,461$1.65M1.5%−167−1.4%ReducedHistory
AMGNAmgen IncStock7,265$1.64M1.5%+20+0.3%AddedHistory
UNPUnion Pacific CorpStock8,174$1.59M1.4%−150−1.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,455$1.58M1.4%+186+0.6%Added–
UNHUnitedHealth Group IncStock2,906$1.47M1.3%−150−4.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,533$1.46M1.3%+122+0.6%Added–
AMTAmerican Tower CorpREIT6,690$1.44M1.3%+5+0.1%AddedHistory
MAMastercard IncStock5,031$1.43M1.3%+5+0.1%AddedHistory
HONHoneywell International IncCOM8,433$1.41M1.3%+5+0.1%AddedHistory
WMWaste Management IncStock8,650$1.39M1.2%+520+6.4%AddedHistory
BMYBristol Myers Squibb CoStock18,636$1.32M1.2%00.0%UnchangedHistory
TCBKTrico BancsharesCOM28,800$1.29M1.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,700$1.23M1.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH10,228$1.20M1.1%+30+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,112$1.17M1.0%00.0%Unchanged–
GOOGAlphabet Inc.Stock12,120$1.17M1.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
KOCoca Cola CoStock20,483$1.15M1.0%+50+0.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,119$1.07M1.0%00.0%Unchanged–
METAMeta Platforms, Inc.Stock7,234$982.0K0.9%−585−7.5%ReducedHistory
ITWIllinois Tool Works IncStock5,397$975.0K0.9%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF49,832$951.0K0.8%+143+0.3%Added–
XYZBlock, Inc.CL A17,268$950.0K0.8%+95+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,561$915.0K0.8%+47+1.9%AddedHistory
DISWalt Disney CoStock9,693$914.0K0.8%−490−4.8%ReducedHistory
CATCaterpillar IncStock5,370$881.0K0.8%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD10,735$872.0K0.8%−180−1.6%Reduced–
iShares Tr464287580US CONSUM DISCRE14,935$869.0K0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock7,902$826.0K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,090$825.0K0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock8,530$814.0K0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,399$808.0K0.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock22,275$792.0K0.7%−600−2.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,609$757.0K0.7%+141+0.8%Added–
QCOMQualcomm IncStock6,660$752.0K0.7%−200−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock18,122$725.0K0.6%00.0%UnchangedHistory
FTVFortive CorpStock12,120$707.0K0.6%−140−1.1%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR18,509$696.0K0.6%−14−0.1%Reduced–
BACBank of America CorpStock22,957$693.0K0.6%+600+2.7%AddedHistory
CMICummins IncStock3,380$688.0K0.6%00.0%UnchangedHistory
INTCIntel CorpStock26,653$687.0K0.6%+875+3.4%AddedHistory
VZVerizon Communications IncStock18,075$686.0K0.6%+671+3.9%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,815$680.0K0.6%00.0%Unchanged–
MCDMcDonalds CorpStock2,860$660.0K0.6%−65−2.2%ReducedHistory
WFCWells Fargo & CompanyStock16,390$659.0K0.6%00.0%UnchangedHistory
RTXRTX CorpStock7,860$643.0K0.6%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock7,430$642.0K0.6%00.0%UnchangedHistory
HSYHershey CoCOM2,834$625.0K0.6%+913+47.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,845$624.0K0.6%−5−0.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,170$623.0K0.6%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$615.0K0.5%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,630$581.0K0.5%−350−3.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$570.0K0.5%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,830$553.0K0.5%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF6,711$544.0K0.5%+10+0.1%Added–
SBUXStarbucks CorpStock6,359$536.0K0.5%00.0%UnchangedHistory
YUMYum Brands IncStock4,980$530.0K0.5%−100−2.0%ReducedHistory
SCHWSchwab Charles CorpStock7,185$516.0K0.5%00.0%UnchangedHistory
BABoeing CoStock4,222$511.0K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,322$511.0K0.5%−60−4.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,460$508.0K0.5%00.0%Unchanged–
NKENIKE, Inc.Stock6,035$502.0K0.4%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5,590$493.0K0.4%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF7,286$492.0K0.4%+191+2.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$483.0K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,469$471.0K0.4%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,740$455.0K0.4%00.0%UnchangedHistory
OKEONEOK IncCOM8,532$437.0K0.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM5,670$422.0K0.4%00.0%UnchangedHistory
LANDGladstone Land CorpCOM23,046$417.0K0.4%+100+0.4%AddedHistory
IBMInternational Business Machines CorpStock3,495$415.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$414.0K0.4%00.0%UnchangedHistory
PSXPhillips 66Stock5,105$412.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,188$411.0K0.4%+191+9.6%Added–
EMREmerson Electric CoStock5,483$401.0K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,304$401.0K0.4%+28+2.2%Added–
Schwab International Equity ETF808524805ETF14,107$397.0K0.4%−1,826−11.5%Reduced–
iShares Tr464287192US TRSPRTION1,987$391.0K0.3%−85−4.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF10,623$388.0K0.3%−7−0.1%Reduced–
OTISOtis Worldwide CorpStock5,956$380.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,341$379.0K0.3%+5+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock739$375.0K0.3%−30−3.9%ReducedHistory
WMTWalmart Inc.Stock2,815$365.0K0.3%+10.0%AddedHistory
ROGRogers CorpCOM1,500$363.0K0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,644$358.0K0.3%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,865$355.0K0.3%−180−2.2%Reduced–

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,870$280.0K0.2%–
TSNTyson Foods, Inc.Stock2,785$240.0K0.2%History
USBUS Bancorp DECOM NEW4,840$223.0K0.2%History
FDXFedEx CorpStock960$218.0K0.2%History
MMM3M CoStock1,678$217.0K0.2%History
Dimensional Emerging Core Equity Market ETF25434V302ETF9,109$211.0K0.2%–
UPSUnited Parcel Service IncStock1,140$208.0K0.2%History
LLYEli Lilly & CoStock640$208.0K0.2%History
iShares Tr464287721U.S. TECH ETF2,560$205.0K0.2%–