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.
- Positions
- 151
- −4 vs. Q1 2023
- Portfolio value
- $138.8M
- +$5.48M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 46,998 | $864.8K | 0.6% | −2,491−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,639 | $881.4K | 0.6% | −209−2.7% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 5,590 | $881.9K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,980 | $889.3K | 0.6% | +10+0.3% | Added | History |
| INTCIntel Corp | Stock | 27,002 | $903.0K | 0.7% | −480−1.7% | Reduced | History |
| FTVFortive Corp | Stock | 12,120 | $906.2K | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,518 | $906.4K | 0.7% | −10−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,150 | $955.2K | 0.7% | −150−6.5% | Reduced | History |
| TCBKTrico Bancshares | COM | 28,800 | $956.2K | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,315 | $958.2K | 0.7% | −80−1.3% | Reduced | History |
| HSYHershey Co | COM | 4,054 | $1.01M | 0.7% | +290+7.7% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,160 | $1.08M | 0.8% | +235+1.6% | Added | – |
| CARRCarrier Global Corp | Stock | 22,275 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,645 | $1.11M | 0.8% | −245−3.1% | Reduced | History |
| BABoeing Co | Stock | 5,358 | $1.13M | 0.8% | −711−11.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,665 | $1.14M | 0.8% | −187−1.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 17,393 | $1.16M | 0.8% | −200−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,480 | $1.18M | 0.9% | −130−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,645 | $1.29M | 0.9% | −45−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 21,413 | $1.29M | 0.9% | −150−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,184 | $1.29M | 0.9% | −50−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,693 | $1.29M | 0.9% | −75−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,350 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,272 | $1.32M | 1.0% | −5−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,003 | $1.33M | 1.0% | +123+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,770 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,891 | $1.43M | 1.0% | +1,235+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,204 | $1.49M | 1.1% | −10−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 8,850 | $1.53M | 1.1% | −60−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,060 | $1.57M | 1.1% | −35−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,015 | $1.64M | 1.2% | −49−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,621 | $1.67M | 1.2% | +40.0% | Added | History |
| HONHoneywell International Inc | COM | 8,388 | $1.74M | 1.3% | −25−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,671 | $1.80M | 1.3% | +156+0.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,295 | $1.88M | 1.4% | −83−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,966 | $1.95M | 1.4% | −40−0.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,379 | $2.05M | 1.5% | +40+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,805 | $2.19M | 1.6% | −90−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,096 | $2.31M | 1.7% | −168−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,491 | $2.42M | 1.7% | −52−1.1% | Reduced | History |
| VVisa Inc. | Stock | 10,831 | $2.57M | 1.9% | −105−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,482 | $2.63M | 1.9% | −45−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,315 | $2.67M | 1.9% | −80−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,813 | $2.67M | 1.9% | +575+2.2% | Added | – |
| DHRDanaher Corp | Stock | 11,154 | $2.68M | 1.9% | −20−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,545 | $2.68M | 1.9% | +50+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 16,228 | $2.69M | 1.9% | −40−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,124 | $4.07M | 2.9% | +554+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 11,231 | $4.75M | 3.4% | −1,894−14.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,703 | $6.03M | 4.3% | −695−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 32,341 | $6.27M | 4.5% | −502−1.5% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 1,900 | $238.6K | 0.2% | History |
| UGIUgi Corp | Stock | 6,680 | $232.2K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,215 | $214.5K | 0.2% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,550 | $211.8K | 0.2% | – |
| MTBM&T Bank Corp | COM | 1,770 | $211.6K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 5,840 | $210.5K | 0.2% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,910 | $206.8K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,040 | $201.8K | 0.2% | History |
| LANDGladstone Land Corp | COM | 12,105 | $201.5K | 0.2% | History |