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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
151
−4 vs. Q1 2023
Portfolio value
$138.8M
+$5.48M (+4.1%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Garrison Point Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock32,341$6.27M4.5%−502−1.5%ReducedHistory
MSFTMicrosoft CorpStock17,703$6.03M4.3%−695−3.8%ReducedHistory
NVDANVIDIA CorpStock11,231$4.75M3.4%−1,894−14.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,124$4.07M2.9%+554+6.5%Added–
JNJJohnson & JohnsonStock16,228$2.69M1.9%−40−0.2%ReducedHistory
AMZNAmazon Com IncStock20,545$2.68M1.9%+50+0.2%AddedHistory
DHRDanaher CorpStock11,154$2.68M1.9%−20−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF26,813$2.67M1.9%+575+2.2%Added–
GOOGLAlphabet Inc.Stock22,315$2.67M1.9%−80−0.4%ReducedHistory
HDHome Depot, Inc.Stock8,482$2.63M1.9%−45−0.5%ReducedHistory
VVisa Inc.Stock10,831$2.57M1.9%−105−1.0%ReducedHistory
COSTCostco Wholesale CorpStock4,491$2.42M1.7%−52−1.1%ReducedHistory
NEENextera Energy IncStock31,096$2.31M1.7%−168−0.5%ReducedHistory
PEPPepsiCo IncStock11,805$2.19M1.6%−90−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,379$2.05M1.5%+40+0.3%AddedHistory
MAMastercard IncStock4,966$1.95M1.4%−40−0.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,295$1.88M1.4%−83−0.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF21,671$1.80M1.3%+156+0.7%Added–
HONHoneywell International IncCOM8,388$1.74M1.3%−25−0.3%ReducedHistory
CVXChevron CorpStock10,621$1.67M1.2%+40.0%AddedHistory
UNPUnion Pacific CorpStock8,015$1.64M1.2%−49−0.6%ReducedHistory
AMGNAmgen IncStock7,060$1.57M1.1%−35−0.5%ReducedHistory
WMWaste Management IncStock8,850$1.53M1.1%−60−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,204$1.49M1.1%−10−0.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF22,891$1.43M1.0%+1,235+5.7%Added–
GOOGAlphabet Inc.Stock11,770$1.42M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,003$1.33M1.0%+123+4.3%AddedHistory
ITWIllinois Tool Works IncStock5,272$1.32M1.0%−5−0.1%ReducedHistory
CATCaterpillar IncStock5,350$1.32M0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,693$1.29M0.9%−75−2.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH10,184$1.29M0.9%−50−0.5%Reduced–
KOCoca Cola CoStock21,413$1.29M0.9%−150−0.7%ReducedHistory
AMTAmerican Tower CorpREIT6,645$1.29M0.9%−45−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock18,480$1.18M0.9%−130−0.7%ReducedHistory
XYZBlock, Inc.CL A17,393$1.16M0.8%−200−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,665$1.14M0.8%−187−1.6%Reduced–
BABoeing CoStock5,358$1.13M0.8%−711−11.7%ReducedHistory
JPMJPMorgan Chase & CoStock7,645$1.11M0.8%−245−3.1%ReducedHistory
CARRCarrier Global CorpStock22,275$1.11M0.8%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE15,160$1.08M0.8%+235+1.6%Added–
HSYHershey CoCOM4,054$1.01M0.7%+290+7.7%AddedHistory
PGProcter & Gamble CoStock6,315$958.2K0.7%−80−1.3%ReducedHistory
TCBKTrico BancsharesCOM28,800$956.2K0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,150$955.2K0.7%−150−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock17,518$906.4K0.7%−10−0.1%ReducedHistory
FTVFortive CorpStock12,120$906.2K0.7%00.0%UnchangedHistory
INTCIntel CorpStock27,002$903.0K0.7%−480−1.7%ReducedHistory
MCDMcDonalds CorpStock2,980$889.3K0.6%+10+0.3%AddedHistory
UHSUniversal Health Services IncCL B5,590$881.9K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,639$881.4K0.6%−209−2.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF46,998$864.8K0.6%−2,491−5.0%Reduced–
DISWalt Disney CoStock9,677$864.0K0.6%+94+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,521$859.7K0.6%−565−18.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,409$858.1K0.6%+170+1.0%Added–
Schwab International Equity ETF808524805ETF24,045$857.2K0.6%+2,442+11.3%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,630$853.6K0.6%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD10,385$842.0K0.6%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,210$839.4K0.6%−62−1.9%Reduced–
NWLINational Western Life Group, Inc.CL A2,000$831.1K0.6%00.0%UnchangedHistory
CMICummins IncStock3,375$827.4K0.6%−5−0.1%ReducedHistory
QCOMQualcomm IncStock6,660$792.8K0.6%00.0%UnchangedHistory
RTXRTX CorpStock7,953$779.1K0.6%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR19,014$761.9K0.5%−672−3.4%Reduced–
iShares Tr464287770U.S. FIN SVC ETF4,750$750.5K0.5%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,175$747.9K0.5%+4+0.2%AddedHistory
NKENIKE, Inc.Stock6,476$714.7K0.5%00.0%UnchangedHistory
YUMYum Brands IncStock5,090$705.2K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$702.3K0.5%00.0%Unchanged–
WFCWells Fargo & CompanyStock16,390$699.5K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,143$692.0K0.5%+113+3.7%Added–
SBUXStarbucks CorpStock6,880$681.5K0.5%−50−0.7%ReducedHistory
BACBank of America CorpStock23,084$662.3K0.5%−226−1.0%ReducedHistory
AEPAmerican Electric Power Co IncStock7,460$628.1K0.5%+30+0.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$618.4K0.4%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF2,407$615.7K0.4%00.0%Unchanged–
VZVerizon Communications IncStock16,342$607.8K0.4%−972−5.6%ReducedHistory
LMTLockheed Martin CorpStock1,307$601.7K0.4%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,460$596.9K0.4%00.0%Unchanged–
CVSCVS Health CorpStock8,400$580.7K0.4%−130−1.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,293$571.7K0.4%+2+0.2%Added–
OKEONEOK IncCOM9,182$566.7K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$547.3K0.4%−10−0.3%Reduced–
iShares Tr464287697U.S. UTILITS ETF6,655$544.0K0.4%−56−0.8%Reduced–
OTISOtis Worldwide CorpStock5,931$527.9K0.4%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF7,049$526.0K0.4%−191−2.6%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,294$519.3K0.4%00.0%Unchanged–
EMREmerson Electric CoStock5,483$495.6K0.4%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION1,972$492.6K0.4%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,925$491.9K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,825$481.8K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,603$481.6K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock4,975$474.5K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,395$454.3K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,815$442.5K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,683$434.6K0.3%+45+0.4%Added–
Vanguard Total World Stock ETF922042742ETF4,455$432.0K0.3%+100+2.3%Added–
ATVIActivision Blizzard, Inc.COM4,870$410.5K0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,390$407.6K0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,105$402.7K0.3%−80−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,705$397.4K0.3%−395−9.6%ReducedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AREAlexandria Real Estate Equities, Inc.COM1,900$238.6K0.2%History
UGIUgi CorpStock6,680$232.2K0.2%History
BUDAnheuser-Busch InBev SA/NVADR3,215$214.5K0.2%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,550$211.8K0.2%–
MTBM&T Bank CorpCOM1,770$211.6K0.2%History
USBUS Bancorp DECOM NEW5,840$210.5K0.2%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,910$206.8K0.2%–
UPSUnited Parcel Service IncStock1,040$201.8K0.2%History
LANDGladstone Land CorpCOM12,105$201.5K0.2%History