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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
144
−7 vs. Q2 2023
Portfolio value
$129.2M
−$9.57M (−6.9%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Garrison Point Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock17,509$5.53M4.3%−194−1.1%ReducedHistory
AAPLApple Inc.Stock32,268$5.52M4.3%−73−0.2%ReducedHistory
NVDANVIDIA CorpStock10,651$4.63M3.6%−580−5.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,069$3.89M3.0%−55−0.6%Reduced–
GOOGLAlphabet Inc.Stock22,027$2.88M2.2%−288−1.3%ReducedHistory
DHRDanaher CorpStock11,124$2.76M2.1%−30−0.3%ReducedHistory
AMZNAmazon Com IncStock20,485$2.60M2.0%−60−0.3%ReducedHistory
HDHome Depot, Inc.Stock8,472$2.56M2.0%−10−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF27,000$2.55M2.0%+187+0.7%Added–
JNJJohnson & JohnsonStock16,105$2.51M1.9%−123−0.8%ReducedHistory
COSTCostco Wholesale CorpStock4,421$2.50M1.9%−70−1.6%ReducedHistory
VVisa Inc.Stock10,831$2.49M1.9%00.0%UnchangedHistory
PEPPepsiCo IncStock11,805$2.00M1.5%00.0%UnchangedHistory
MAMastercard IncStock4,826$1.91M1.5%−140−2.8%ReducedHistory
AMGNAmgen IncStock7,108$1.91M1.5%+48+0.7%AddedHistory
CVXChevron CorpStock10,574$1.78M1.4%−47−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,379$1.78M1.4%00.0%UnchangedHistory
NEENextera Energy IncStock30,996$1.78M1.4%−100−0.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,466$1.69M1.3%−205−0.9%Reduced–
UNPUnion Pacific CorpStock7,995$1.63M1.3%−20−0.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF32,881$1.59M1.2%−414−1.2%Reduced–
METAMeta Platforms, Inc.Stock5,194$1.56M1.2%−10−0.2%ReducedHistory
GOOGAlphabet Inc.Stock11,670$1.54M1.2%−100−0.8%ReducedHistory
HONHoneywell International IncCOM8,218$1.52M1.2%−170−2.0%ReducedHistory
CATCaterpillar IncStock5,155$1.41M1.1%−195−3.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,217$1.39M1.1%+326+1.4%Added–
UNHUnitedHealth Group IncStock2,693$1.36M1.1%00.0%UnchangedHistory
WMWaste Management IncStock8,725$1.33M1.0%−125−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,035$1.30M1.0%+32+1.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH10,102$1.24M1.0%−82−0.8%Reduced–
KOCoca Cola CoStock21,789$1.22M0.9%+376+1.8%AddedHistory
CARRCarrier Global CorpStock21,575$1.19M0.9%−700−3.1%ReducedHistory
ITWIllinois Tool Works IncStock5,147$1.19M0.9%−125−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock7,679$1.11M0.9%+34+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,660$1.10M0.8%−50.0%Reduced–
AMTAmerican Tower CorpREIT6,525$1.07M0.8%−120−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock18,276$1.06M0.8%−204−1.1%ReducedHistory
BABoeing CoStock5,358$1.03M0.8%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE15,060$1.01M0.8%−100−0.7%Reduced–
CSCOCisco Systems, Inc.Stock17,518$941.8K0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,150$936.2K0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,376$930.0K0.7%+61+1.0%AddedHistory
INTCIntel CorpStock25,807$917.5K0.7%−1,195−4.4%ReducedHistory
FTVFortive CorpStock12,120$898.8K0.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF18,797$894.5K0.7%+1,388+8.0%Added–
BRK.BBerkshire Hathaway IncStock2,506$877.9K0.7%−15−0.6%ReducedHistory
Schwab International Equity ETF808524805ETF25,034$850.1K0.7%+989+4.1%Added–
iShares Tr4642874571 3 YR TREAS BD10,385$840.9K0.7%00.0%Unchanged–
NWLINational Western Life Group, Inc.CL A1,900$831.2K0.6%−100−5.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,245$809.1K0.6%+35+1.1%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,430$798.6K0.6%−200−1.9%Reduced–
DISWalt Disney CoStock9,847$798.1K0.6%+170+1.8%AddedHistory
HSYHershey CoCOM3,929$786.1K0.6%−125−3.1%ReducedHistory
MCDMcDonalds CorpStock2,980$785.1K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,540$776.2K0.6%−99−1.3%ReducedHistory
XYZBlock, Inc.CL A16,838$745.3K0.6%−555−3.2%ReducedHistory
CMICummins IncStock3,260$744.8K0.6%−115−3.4%ReducedHistory
QCOMQualcomm IncStock6,660$739.7K0.6%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,182$730.7K0.6%+7+0.3%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,715$729.1K0.6%−35−0.7%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR18,025$728.9K0.6%−989−5.2%Reduced–
UHSUniversal Health Services IncCL B5,590$702.8K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,502$685.3K0.5%+234+3.2%Added–
WFCWells Fargo & CompanyStock16,726$683.4K0.5%+336+2.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF44,049$644.0K0.5%−2,949−6.3%Reduced–
YUMYum Brands IncStock5,090$635.9K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,931$632.6K0.5%+51+0.7%AddedHistory
BACBank of America CorpStock22,735$622.5K0.5%−349−1.5%ReducedHistory
NKENIKE, Inc.Stock6,476$619.3K0.5%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$602.4K0.5%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,874$598.5K0.5%−269−8.6%Reduced–
PSXPhillips 66Stock4,960$595.9K0.5%−15−0.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$592.4K0.5%00.0%Unchanged–
CVSCVS Health CorpStock8,400$586.5K0.5%00.0%UnchangedHistory
OKEONEOK IncCOM9,182$582.4K0.5%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,492$558.6K0.4%+32+1.3%Added–
RTXRTX CorpStock7,753$558.0K0.4%−200−2.5%ReducedHistory
LMTLockheed Martin CorpStock1,320$539.8K0.4%+13+1.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,282$531.9K0.4%−11−0.9%Reduced–
EMREmerson Electric CoStock5,483$529.5K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$517.9K0.4%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock6,840$514.5K0.4%−620−8.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF6,844$511.7K0.4%−205−2.9%Reduced–
iShares Tr464287697U.S. UTILITS ETF6,655$489.7K0.4%00.0%Unchanged–
VZVerizon Communications IncStock14,744$477.9K0.4%−1,598−9.8%ReducedHistory
IBMInternational Business Machines CorpStock3,395$476.3K0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,931$476.3K0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,294$474.5K0.4%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,825$471.8K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,603$458.2K0.4%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION1,952$456.3K0.4%−20−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM3,852$453.0K0.4%+147+4.0%AddedHistory
PANWPalo Alto Networks IncStock1,925$451.3K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,781$444.7K0.3%−34−1.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,655$435.8K0.3%−215−4.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,455$415.1K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,533$413.0K0.3%−150−1.4%Reduced–
COPConocoPhillipsStock3,303$395.8K0.3%+10.0%AddedHistory
SCHWSchwab Charles CorpStock7,055$387.3K0.3%−50−0.7%ReducedHistory
AAgilent Technologies, Inc.COM3,340$373.5K0.3%−50−1.5%ReducedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TCBKTrico BancsharesCOM28,800$956.2K0.7%History
DGDollar General CorpCOM2,111$358.4K0.3%History
ROGRogers CorpCOM1,500$242.9K0.2%History
iShares Tr464287739U.S. REAL ES ETF2,628$227.4K0.2%–
LHXL3HARRIS Technologies, Inc.Stock1,122$219.7K0.2%History
TGTTarget CorpStock1,622$213.9K0.2%History
FMCFMC CorpCOM NEW1,960$204.5K0.1%History
TAT&T Inc.Stock11,131$177.5K0.1%History