Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 140
- +2 vs. Q3 2022
- Portfolio value
- $122.3M
- +$10.2M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,053 | $4.29M | 3.5% | −549−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,589 | $3.98M | 3.3% | −169−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 11,204 | $2.97M | 2.4% | −280−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,408 | $2.90M | 2.4% | −80−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,462 | $2.87M | 2.3% | +1,387+22.8% | Added | – |
| HDHome Depot, Inc. | Stock | 8,527 | $2.69M | 2.2% | −5−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,304 | $2.62M | 2.1% | −260−0.8% | Reduced | History |
| VVisa Inc. | Stock | 10,987 | $2.28M | 1.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,691 | $2.24M | 1.8% | +1,811+8.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,339 | $2.19M | 1.8% | −70−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,613 | $2.11M | 1.7% | −115−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,085 | $2.06M | 1.7% | −149−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,050 | $2.00M | 1.6% | −65−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,460 | $1.98M | 1.6% | −140−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,614 | $1.91M | 1.6% | −847−7.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,155 | $1.88M | 1.5% | −110−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,433 | $1.81M | 1.5% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,363 | $1.75M | 1.4% | −92−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 5,021 | $1.75M | 1.4% | −10−0.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,589 | $1.68M | 1.4% | +56+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,064 | $1.67M | 1.4% | −110−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,170 | $1.61M | 1.3% | +390+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,812 | $1.49M | 1.2% | −94−3.2% | Reduced | History |
| TCBKTrico Bancshares | COM | 28,800 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,690 | $1.42M | 1.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,775 | $1.38M | 1.1% | +125+1.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,228 | $1.34M | 1.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 18,636 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,993 | $1.34M | 1.1% | +510+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,355 | $1.28M | 1.0% | −15−0.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,189 | $1.23M | 1.0% | +70+0.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,300 | $1.18M | 1.0% | −400−14.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,277 | $1.16M | 1.0% | −120−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,675 | $1.13M | 0.9% | −437−3.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 17,643 | $1.11M | 0.9% | +375+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,920 | $1.06M | 0.9% | −200−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,597 | $993.2K | 0.8% | +36+1.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 49,439 | $981.4K | 0.8% | −393−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,399 | $969.8K | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $953.3K | 0.8% | −4−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 22,275 | $918.8K | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,028 | $858.9K | 0.7% | −94−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,485 | $851.1K | 0.7% | −250−2.3% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 14,925 | $850.1K | 0.7% | −10−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 9,633 | $836.9K | 0.7% | −60−0.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,134 | $831.8K | 0.7% | +625+3.4% | Added | – |
| CMICummins Inc | Stock | 3,380 | $818.9K | 0.7% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,509 | $812.6K | 0.7% | +675+23.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,239 | $805.1K | 0.7% | −370−2.1% | Reduced | – |
| RTXRTX Corp | Stock | 7,960 | $803.3K | 0.7% | +100+1.3% | Added | History |
| BABoeing Co | Stock | 4,189 | $798.0K | 0.7% | −33−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,530 | $794.9K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,990 | $788.0K | 0.6% | +130+4.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 5,590 | $787.6K | 0.6% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 12,120 | $778.7K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,958 | $760.4K | 0.6% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 6,476 | $757.8K | 0.6% | +441+7.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,750 | $748.2K | 0.6% | −65−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,062 | $740.7K | 0.6% | +217+7.6% | Added | – |
| QCOMQualcomm Inc | Stock | 6,660 | $732.2K | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,290 | $721.3K | 0.6% | +637+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,170 | $719.1K | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $705.5K | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,390 | $676.7K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,690 | $657.6K | 0.5% | −1,385−7.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $644.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,630 | $641.2K | 0.5% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,980 | $637.8K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,307 | $635.8K | 0.5% | −15−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $630.9K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,214 | $627.5K | 0.5% | −2,020−27.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,259 | $620.9K | 0.5% | −100−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $607.6K | 0.5% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 7,185 | $598.2K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,270 | $584.7K | 0.5% | −199−3.6% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,711 | $580.8K | 0.5% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,293 | $564.7K | 0.5% | +910+65.8% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $562.0K | 0.5% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,532 | $560.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,273 | $548.9K | 0.4% | −13−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,963 | $546.4K | 0.4% | +2,856+20.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $536.2K | 0.4% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,075 | $528.2K | 0.4% | −30−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $527.7K | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,483 | $526.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,531 | $515.8K | 0.4% | +343+15.7% | Added | – |
| AAgilent Technologies, Inc. | COM | 3,390 | $507.3K | 0.4% | −350−9.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,345 | $479.3K | 0.4% | +4+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,395 | $478.3K | 0.4% | −100−2.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,934 | $464.7K | 0.4% | −22−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,644 | $450.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 1,987 | $424.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,623 | $414.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,284 | $410.1K | 0.3% | −20−1.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 5,270 | $403.4K | 0.3% | −400−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,815 | $399.1K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,298 | $389.2K | 0.3% | +2+0.1% | Added | History |
| LANDGladstone Land Corp | COM | 20,905 | $383.6K | 0.3% | −2,141−9.3% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $414.0K | 0.4% | History |
| ROGRogers Corp | COM | 1,500 | $363.0K | 0.3% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,035 | $300.0K | 0.3% | – |