Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 155
- +15 vs. Q4 2022
- Portfolio value
- $133.3M
- +$11.1M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,843 | $5.42M | 4.1% | −210−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,398 | $5.30M | 4.0% | +1,809+10.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,125 | $3.65M | 2.7% | −960−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,570 | $3.52M | 2.6% | +1,108+14.8% | Added | – |
| DHRDanaher Corp | Stock | 11,174 | $2.82M | 2.1% | −30−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,238 | $2.54M | 1.9% | +2,547+10.8% | Added | – |
| JNJJohnson & Johnson | Stock | 16,268 | $2.52M | 1.9% | −140−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,527 | $2.52M | 1.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,936 | $2.47M | 1.8% | −51−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,264 | $2.41M | 1.8% | −40−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,395 | $2.32M | 1.7% | −65−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,543 | $2.26M | 1.7% | −70−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,895 | $2.17M | 1.6% | +845+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,495 | $2.12M | 1.6% | +1,325+6.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,339 | $2.10M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,006 | $1.82M | 1.4% | −15−0.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,378 | $1.80M | 1.4% | +150.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,515 | $1.74M | 1.3% | −74−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 10,617 | $1.73M | 1.3% | +30.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,095 | $1.72M | 1.3% | −60−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,064 | $1.62M | 1.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,413 | $1.61M | 1.2% | −20−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 8,910 | $1.45M | 1.1% | +135+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,690 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,656 | $1.34M | 1.0% | +467+2.2% | Added | – |
| KOCoca Cola Co | Stock | 21,563 | $1.34M | 1.0% | +570+2.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,234 | $1.32M | 1.0% | +6+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,768 | $1.31M | 1.0% | −44−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,610 | $1.29M | 1.0% | −26−0.1% | Reduced | History |
| BABoeing Co | Stock | 6,069 | $1.29M | 1.0% | +1,880+44.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,277 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,350 | $1.22M | 0.9% | −5−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,770 | $1.22M | 0.9% | −150−1.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 17,593 | $1.21M | 0.9% | −50−0.3% | Reduced | History |
| TCBKTrico Bancshares | COM | 28,800 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,852 | $1.18M | 0.9% | +177+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,880 | $1.18M | 0.9% | +283+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,214 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,300 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,890 | $1.03M | 0.8% | −12−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 22,275 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 49,489 | $978.9K | 0.7% | +50+0.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 14,925 | $965.5K | 0.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,583 | $959.6K | 0.7% | −50−0.5% | Reduced | History |
| HSYHershey Co | COM | 3,764 | $957.6K | 0.7% | +255+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $952.9K | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,395 | $950.9K | 0.7% | −4−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,528 | $916.3K | 0.7% | −500−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 27,482 | $897.8K | 0.7% | +192+0.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,385 | $853.2K | 0.6% | −100−1.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,660 | $849.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,239 | $841.1K | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,848 | $834.9K | 0.6% | +2,578+48.9% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,686 | $832.5K | 0.6% | +552+2.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,970 | $830.4K | 0.6% | −20−0.7% | Reduced | History |
| FTVFortive Corp | Stock | 12,120 | $826.2K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,272 | $818.5K | 0.6% | +210+6.9% | Added | – |
| CMICummins Inc | Stock | 3,380 | $807.4K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,476 | $794.2K | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,953 | $778.8K | 0.6% | −7−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 21,603 | $751.8K | 0.6% | +4,640+27.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,171 | $722.0K | 0.5% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,930 | $721.6K | 0.5% | +671+10.7% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,630 | $720.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,750 | $717.1K | 0.5% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $710.5K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,430 | $676.1K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,314 | $673.3K | 0.5% | +624+3.7% | Added | History |
| YUMYum Brands Inc | Stock | 5,090 | $672.3K | 0.5% | +110+2.2% | Added | History |
| BACBank of America Corp | Stock | 23,310 | $666.7K | 0.5% | +352+1.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,268 | $661.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,030 | $639.1K | 0.5% | +499+19.7% | Added | – |
| CVSCVS Health Corp | Stock | 8,530 | $633.9K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,307 | $617.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $615.1K | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 16,390 | $612.7K | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,407 | $595.0K | 0.4% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 9,182 | $583.4K | 0.4% | +650+7.6% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,711 | $561.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,460 | $558.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,965 | $531.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,240 | $515.1K | 0.4% | −33−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $507.1K | 0.4% | −350−3.0% | Reduced | – |
| PSXPhillips 66 | Stock | 4,975 | $504.4K | 0.4% | −100−2.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,931 | $500.6K | 0.4% | −3−0.1% | Reduced | History |
| DGDollar General Corp | COM | 2,378 | $500.5K | 0.4% | +85+3.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,291 | $497.6K | 0.4% | +7+0.5% | Added | – |
| NWLINational Western Life Group, Inc. | CL A | 2,000 | $485.2K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,483 | $477.8K | 0.4% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,390 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,603 | $460.4K | 0.3% | +1,994+43.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,825 | $451.8K | 0.3% | +1,825 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,100 | $449.6K | 0.3% | −245−5.6% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,972 | $449.3K | 0.3% | −15−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,395 | $445.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,638 | $429.8K | 0.3% | +15+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $425.9K | 0.3% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,535 | $417.1K | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 4,870 | $416.8K | 0.3% | −400−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,815 | $415.1K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.