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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
NCANuveen California Municipal Value FundCOM STK16,794$139.0K0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM10,270$168.0K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM2,300$200.0K0.2%00.0%UnchangedHistory
FMCFMC CorpCOM NEW1,960$207.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,980$209.0K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,330$210.0K0.2%00.0%Unchanged–
UGIUgi CorpStock6,680$216.0K0.2%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,647$216.0K0.2%+42+1.6%Added–
LOWLowes Companies IncStock1,220$229.0K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,122$233.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,060$235.0K0.2%00.0%Unchanged–
DFSDiscover Financial ServicesCOM2,581$235.0K0.2%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,321$238.0K0.2%+30+2.3%Added–
iShares Tr464287150CORE S&P TTL STK2,991$238.0K0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,335$240.0K0.2%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM3,600$240.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,609$253.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,020$258.0K0.2%−60−5.6%Reduced–
GLWCorning IncCOM9,235$268.0K0.2%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF2,590$268.0K0.2%00.0%Unchanged–
TGTTarget CorpStock1,813$269.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,017$272.0K0.2%+75+8.0%Added–
KEYSKeysight Technologies, Inc.Stock1,755$276.0K0.2%−150−7.9%ReducedHistory
iShares Tr46435G672CORE INTL AGGR6,160$298.0K0.3%−900−12.7%Reduced–
AVBAvalonbay Communities IncCOM1,625$299.0K0.3%+70+4.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,035$300.0K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,441$301.0K0.3%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock3,535$301.0K0.3%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF11,042$307.0K0.3%+60+0.5%Added–
MTBM&T Bank CorpCOM1,770$312.0K0.3%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,120$319.0K0.3%+40+3.7%AddedHistory
Vanguard Real Estate ETF922908553ETF4,118$330.0K0.3%00.0%Unchanged–
DGDollar General CorpCOM1,383$332.0K0.3%+1,383NewHistory
iShares Tr464288646ISHS 1-5YR INVS6,790$335.0K0.3%−105−1.5%Reduced–
COPConocoPhillipsStock3,296$337.0K0.3%+10.0%AddedHistory
NWLINational Western Life Group, Inc.CL A2,000$342.0K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,355$344.0K0.3%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT6,905$350.0K0.3%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,865$355.0K0.3%−180−2.2%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,644$358.0K0.3%00.0%Unchanged–
ROGRogers CorpCOM1,500$363.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,815$365.0K0.3%+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock739$375.0K0.3%−30−3.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,341$379.0K0.3%+5+0.1%AddedHistory
OTISOtis Worldwide CorpStock5,956$380.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,623$388.0K0.3%−7−0.1%Reduced–
iShares Tr464287192US TRSPRTION1,987$391.0K0.3%−85−4.1%Reduced–
Schwab International Equity ETF808524805ETF14,107$397.0K0.4%−1,826−11.5%Reduced–
EMREmerson Electric CoStock5,483$401.0K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,304$401.0K0.4%+28+2.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,188$411.0K0.4%+191+9.6%Added–
PSXPhillips 66Stock5,105$412.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$414.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,495$415.0K0.4%00.0%UnchangedHistory
LANDGladstone Land CorpCOM23,046$417.0K0.4%+100+0.4%AddedHistory
ATVIActivision Blizzard, Inc.COM5,670$422.0K0.4%00.0%UnchangedHistory
OKEONEOK IncCOM8,532$437.0K0.4%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,740$455.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,469$471.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$483.0K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF7,286$492.0K0.4%+191+2.7%Added–
UHSUniversal Health Services IncCL B5,590$493.0K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,035$502.0K0.4%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,460$508.0K0.5%00.0%Unchanged–
BABoeing CoStock4,222$511.0K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,322$511.0K0.5%−60−4.3%ReducedHistory
SCHWSchwab Charles CorpStock7,185$516.0K0.5%00.0%UnchangedHistory
YUMYum Brands IncStock4,980$530.0K0.5%−100−2.0%ReducedHistory
SBUXStarbucks CorpStock6,359$536.0K0.5%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,711$544.0K0.5%+10+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF5,830$553.0K0.5%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$570.0K0.5%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,630$581.0K0.5%−350−3.2%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF2,407$615.0K0.5%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,170$623.0K0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,845$624.0K0.6%−5−0.2%Reduced–
HSYHershey CoCOM2,834$625.0K0.6%+913+47.5%AddedHistory
AEPAmerican Electric Power Co IncStock7,430$642.0K0.6%00.0%UnchangedHistory
RTXRTX CorpStock7,860$643.0K0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock16,390$659.0K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,860$660.0K0.6%−65−2.2%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,815$680.0K0.6%00.0%Unchanged–
VZVerizon Communications IncStock18,075$686.0K0.6%+671+3.9%AddedHistory
INTCIntel CorpStock26,653$687.0K0.6%+875+3.4%AddedHistory
CMICummins IncStock3,380$688.0K0.6%00.0%UnchangedHistory
BACBank of America CorpStock22,957$693.0K0.6%+600+2.7%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR18,509$696.0K0.6%−14−0.1%Reduced–
FTVFortive CorpStock12,120$707.0K0.6%−140−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock18,122$725.0K0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock6,660$752.0K0.7%−200−2.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,609$757.0K0.7%+141+0.8%Added–
CARRCarrier Global CorpStock22,275$792.0K0.7%−600−2.6%ReducedHistory
PGProcter & Gamble CoStock6,399$808.0K0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock8,530$814.0K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,090$825.0K0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,902$826.0K0.7%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE14,935$869.0K0.8%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD10,735$872.0K0.8%−180−1.6%Reduced–
CATCaterpillar IncStock5,370$881.0K0.8%00.0%UnchangedHistory
DISWalt Disney CoStock9,693$914.0K0.8%−490−4.8%ReducedHistory

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%–