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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
140
+2 vs. Q3 2022
Portfolio value
$122.3M
+$10.2M (+9.1%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Garrison Point Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCANuveen California Municipal Value FundCOM STK14,350$121.3K0.1%−2,444−14.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM10,270$163.5K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,889$200.5K0.2%+10,889NewHistory
LLYEli Lilly & CoStock570$208.5K0.2%+570NewHistory
RACEFerrari N.V.COM990$212.1K0.2%+990NewHistory
USBUS Bancorp DECOM NEW4,940$215.4K0.2%+4,940NewHistory
MNSTMonster Beverage CorpCOM2,200$223.4K0.2%−100−4.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,330$227.4K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,122$233.6K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,980$234.8K0.2%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,790$234.9K0.2%+143+5.4%Added–
iShares S&P 500 Growth ETF464287309ETF4,060$237.5K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,220$243.1K0.2%00.0%UnchangedHistory
FMCFMC CorpCOM NEW1,960$244.6K0.2%00.0%UnchangedHistory
UGIUgi CorpStock6,680$247.6K0.2%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,540$252.2K0.2%−2,325−29.6%Reduced–
DFSDiscover Financial ServicesCOM2,581$252.5K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,991$253.7K0.2%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1,580$255.2K0.2%−45−2.8%ReducedHistory
MTBM&T Bank CorpCOM1,770$256.8K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,600$268.5K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,813$270.2K0.2%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,346$272.9K0.2%+25+1.9%Added–
iShares Tr464288869MICRO-CAP ETF2,590$279.3K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,068$284.4K0.2%+51+5.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,335$291.7K0.2%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR6,160$292.9K0.2%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,735$296.8K0.2%−20−1.1%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,060$300.7K0.2%+40+3.9%Added–
GLWCorning IncCOM9,535$304.5K0.2%+300+3.2%AddedHistory
MDLZMondelez International, Inc.Stock4,609$307.2K0.3%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,125$318.5K0.3%+10,125NewHistory
SWKSSkyworks Solutions, Inc.Stock3,535$322.1K0.3%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,185$332.2K0.3%+65+5.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS6,790$338.3K0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF4,118$339.7K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,441$342.6K0.3%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF11,042$347.6K0.3%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT6,905$366.3K0.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF4,355$375.4K0.3%00.0%Unchanged–
LANDGladstone Land CorpCOM20,905$383.6K0.3%−2,141−9.3%ReducedHistory
COPConocoPhillipsStock3,298$389.2K0.3%+2+0.1%AddedHistory
WMTWalmart Inc.Stock2,815$399.1K0.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM5,270$403.4K0.3%−400−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock739$407.0K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,284$410.1K0.3%−20−1.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF10,623$414.1K0.3%00.0%Unchanged–
iShares Tr464287192US TRSPRTION1,987$424.3K0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,644$450.6K0.4%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,934$464.7K0.4%−22−0.4%ReducedHistory
IBMInternational Business Machines CorpStock3,395$478.3K0.4%−100−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,345$479.3K0.4%+4+0.1%AddedHistory
AAgilent Technologies, Inc.COM3,390$507.3K0.4%−350−9.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,531$515.8K0.4%+343+15.7%Added–
EMREmerson Electric CoStock5,483$526.7K0.4%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,460$527.7K0.4%00.0%Unchanged–
PSXPhillips 66Stock5,075$528.2K0.4%−30−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$536.2K0.4%00.0%Unchanged–
Schwab International Equity ETF808524805ETF16,963$546.4K0.4%+2,856+20.2%Added–
iShares Tr464287788U.S. FINLS ETF7,273$548.9K0.4%−13−0.2%Reduced–
OKEONEOK IncCOM8,532$560.6K0.5%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A2,000$562.0K0.5%00.0%UnchangedHistory
DGDollar General CorpCOM2,293$564.7K0.5%+910+65.8%AddedHistory
iShares Tr464287697U.S. UTILITS ETF6,711$580.8K0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,270$584.7K0.5%−199−3.6%ReducedHistory
SCHWSchwab Charles CorpStock7,185$598.2K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$607.6K0.5%00.0%Unchanged–
SBUXStarbucks CorpStock6,259$620.9K0.5%−100−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock5,214$627.5K0.5%−2,020−27.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$630.9K0.5%00.0%Unchanged–
LMTLockheed Martin CorpStock1,307$635.8K0.5%−15−1.1%ReducedHistory
YUMYum Brands IncStock4,980$637.8K0.5%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10,630$641.2K0.5%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF2,407$644.3K0.5%00.0%Unchanged–
VZVerizon Communications IncStock16,690$657.6K0.5%−1,385−7.7%ReducedHistory
WFCWells Fargo & CompanyStock16,390$676.7K0.6%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock7,430$705.5K0.6%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,170$719.1K0.6%00.0%UnchangedHistory
INTCIntel CorpStock27,290$721.3K0.6%+637+2.4%AddedHistory
QCOMQualcomm IncStock6,660$732.2K0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,062$740.7K0.6%+217+7.6%Added–
iShares Tr464287770U.S. FIN SVC ETF4,750$748.2K0.6%−65−1.3%Reduced–
NKENIKE, Inc.Stock6,476$757.8K0.6%+441+7.3%AddedHistory
BACBank of America CorpStock22,958$760.4K0.6%+10.0%AddedHistory
FTVFortive CorpStock12,120$778.7K0.6%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5,590$787.6K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,990$788.0K0.6%+130+4.5%AddedHistory
CVSCVS Health CorpStock8,530$794.9K0.7%00.0%UnchangedHistory
BABoeing CoStock4,189$798.0K0.7%−33−0.8%ReducedHistory
RTXRTX CorpStock7,960$803.3K0.7%+100+1.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,239$805.1K0.7%−370−2.1%Reduced–
HSYHershey CoCOM3,509$812.6K0.7%+675+23.8%AddedHistory
CMICummins IncStock3,380$818.9K0.7%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR19,134$831.8K0.7%+625+3.4%Added–
DISWalt Disney CoStock9,633$836.9K0.7%−60−0.6%ReducedHistory
iShares Tr464287580US CONSUM DISCRE14,925$850.1K0.7%−10−0.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD10,485$851.1K0.7%−250−2.3%Reduced–
CSCOCisco Systems, Inc.Stock18,028$858.9K0.7%−94−0.5%ReducedHistory
CARRCarrier Global CorpStock22,275$918.8K0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,086$953.3K0.8%−4−0.1%ReducedHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$414.0K0.4%History
ROGRogers CorpCOM1,500$363.0K0.3%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,035$300.0K0.3%–