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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
NCANuveen California Municipal Value FundCOM STK19,047$162.9K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock11,150$170.9K0.1%+11,150NewHistory
TAT&T Inc.Stock11,131$177.5K0.1%−15−0.1%ReducedHistory
FMCFMC CorpCOM NEW1,960$204.5K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,268$206.7K0.1%+1,268New–
ABBVAbbVie Inc.Stock1,535$206.8K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,622$213.9K0.2%−175−9.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,122$219.7K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,025$225.3K0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF9,604$225.3K0.2%−140−1.4%Reduced–
iShares Tr464287739U.S. REAL ES ETF2,628$227.4K0.2%−410−13.5%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,130$234.8K0.2%00.0%Unchanged–
FDXFedEx CorpStock960$238.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,114$239.9K0.2%+150+5.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM10,020$240.0K0.2%−250−2.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,000$242.3K0.2%00.0%UnchangedHistory
ROGRogers CorpCOM1,500$242.9K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock530$248.6K0.2%+530NewHistory
MNSTMonster Beverage CorpCOM4,400$252.7K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM790$256.9K0.2%−100−11.2%ReducedHistory
ABTAbbott LaboratoriesStock2,393$260.9K0.2%−230−8.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,400$261.3K0.2%−160−6.3%Reduced–
iShares Tr464287812US CONSM STAPLES1,321$264.6K0.2%−25−1.9%Reduced–
iShares Tr464287150CORE S&P TTL STK2,741$268.2K0.2%−235−7.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,335$270.7K0.2%00.0%Unchanged–
SBACSba Communications CorpCL A1,180$273.5K0.2%−5−0.4%ReducedHistory
LOWLowes Companies IncStock1,215$274.2K0.2%−5−0.4%ReducedHistory
SHOPShopify Inc.Stock4,340$280.4K0.2%+160+3.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,000$281.9K0.2%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,685$282.2K0.2%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF2,590$283.1K0.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock3,723$286.9K0.2%+3+0.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,040$291.5K0.2%−20−1.9%Reduced–
iShares Tr46435G672CORE INTL AGGR6,010$296.2K0.2%−150−2.4%Reduced–
AVBAvalonbay Communities IncCOM1,580$299.0K0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,581$301.6K0.2%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK6,321$317.7K0.2%+154+2.5%AddedHistory
GLWCorning IncCOM9,110$319.2K0.2%−425−4.5%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,767$329.1K0.2%−275−2.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS6,630$332.6K0.2%−260−3.8%Reduced–
ALBAlbemarle CorpStock1,515$338.0K0.2%+1,515NewHistory
Invesco QQQ Trust Series I46090E103ETF918$339.1K0.2%−150−14.0%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH10,125$340.7K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,302$342.1K0.2%+2+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,441$346.9K0.2%00.0%Unchanged–
DGDollar General CorpCOM2,111$358.4K0.3%−267−11.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,314$360.5K0.3%+196+4.8%Added–
iShares Inc464286533MSCI EMERG MRKT6,775$372.5K0.3%−130−1.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock729$380.4K0.3%−10−1.4%ReducedHistory
XYLXylem Inc.COM3,425$385.7K0.3%+3,425NewHistory
SWKSSkyworks Solutions, Inc.Stock3,485$385.8K0.3%−50−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,705$397.4K0.3%−395−9.6%ReducedHistory
SCHWSchwab Charles CorpStock7,105$402.7K0.3%−80−1.1%ReducedHistory
AAgilent Technologies, Inc.COM3,390$407.6K0.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM4,870$410.5K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,455$432.0K0.3%+100+2.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF10,683$434.6K0.3%+45+0.4%Added–
WMTWalmart Inc.Stock2,815$442.5K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,395$454.3K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock4,975$474.5K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,603$481.6K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,825$481.8K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,925$491.9K0.4%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION1,972$492.6K0.4%00.0%Unchanged–
EMREmerson Electric CoStock5,483$495.6K0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,294$519.3K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF7,049$526.0K0.4%−191−2.6%Reduced–
OTISOtis Worldwide CorpStock5,931$527.9K0.4%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,655$544.0K0.4%−56−0.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$547.3K0.4%−10−0.3%Reduced–
OKEONEOK IncCOM9,182$566.7K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,293$571.7K0.4%+2+0.2%Added–
CVSCVS Health CorpStock8,400$580.7K0.4%−130−1.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,460$596.9K0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock1,307$601.7K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock16,342$607.8K0.4%−972−5.6%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$615.7K0.4%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,830$618.4K0.4%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock7,460$628.1K0.5%+30+0.4%AddedHistory
BACBank of America CorpStock23,084$662.3K0.5%−226−1.0%ReducedHistory
SBUXStarbucks CorpStock6,880$681.5K0.5%−50−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,143$692.0K0.5%+113+3.7%Added–
WFCWells Fargo & CompanyStock16,390$699.5K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$702.3K0.5%00.0%Unchanged–
YUMYum Brands IncStock5,090$705.2K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,476$714.7K0.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,175$747.9K0.5%+4+0.2%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,750$750.5K0.5%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR19,014$761.9K0.5%−672−3.4%Reduced–
RTXRTX CorpStock7,953$779.1K0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock6,660$792.8K0.6%00.0%UnchangedHistory
CMICummins IncStock3,375$827.4K0.6%−5−0.1%ReducedHistory
NWLINational Western Life Group, Inc.CL A2,000$831.1K0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,210$839.4K0.6%−62−1.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD10,385$842.0K0.6%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,630$853.6K0.6%00.0%Unchanged–
Schwab International Equity ETF808524805ETF24,045$857.2K0.6%+2,442+11.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,409$858.1K0.6%+170+1.0%Added–
BRK.BBerkshire Hathaway IncStock2,521$859.7K0.6%−565−18.3%ReducedHistory
DISWalt Disney CoStock9,677$864.0K0.6%+94+1.0%AddedHistory

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