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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
145
+1 vs. Q3 2023
Portfolio value
$141.8M
+$12.6M (+9.7%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Garrison Point Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock17,254$6.49M4.6%−255−1.5%ReducedHistory
AAPLApple Inc.Stock31,781$6.12M4.3%−487−1.5%ReducedHistory
NVDANVIDIA CorpStock9,765$4.84M3.4%−886−8.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,947$4.75M3.4%+878+9.7%Added–
iShares Core S&P Small Cap ETF464287804ETF30,444$3.30M2.3%+3,444+12.8%Added–
AMZNAmazon Com IncStock20,320$3.09M2.2%−165−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock21,417$2.99M2.1%−610−2.8%ReducedHistory
HDHome Depot, Inc.Stock8,477$2.94M2.1%+5+0.1%AddedHistory
COSTCostco Wholesale CorpStock4,318$2.85M2.0%−103−2.3%ReducedHistory
VVisa Inc.Stock10,831$2.82M2.0%00.0%UnchangedHistory
DHRDanaher CorpStock11,119$2.57M1.8%−50.0%ReducedHistory
JNJJohnson & JohnsonStock16,165$2.53M1.8%+60+0.4%AddedHistory
MAMastercard IncStock4,751$2.03M1.4%−75−1.6%ReducedHistory
AMGNAmgen IncStock7,008$2.02M1.4%−100−1.4%ReducedHistory
PEPPepsiCo IncStock11,775$2.00M1.4%−30−0.3%ReducedHistory
UNPUnion Pacific CorpStock7,995$1.96M1.4%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock14,379$1.90M1.3%00.0%UnchangedHistory
NEENextera Energy IncStock30,736$1.87M1.3%−260−0.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,536$1.84M1.3%+70+0.3%Added–
METAMeta Platforms, Inc.Stock5,134$1.82M1.3%−60−1.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,081$1.79M1.3%+200+0.6%Added–
HONHoneywell International IncCOM8,218$1.72M1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock11,580$1.63M1.2%−90−0.8%ReducedHistory
CVXChevron CorpStock10,578$1.58M1.1%+40.0%AddedHistory
WMWaste Management IncStock8,605$1.54M1.1%−120−1.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,477$1.52M1.1%+260+1.1%Added–
SPYSPDR S&P 500 ETF TrustETF3,200$1.52M1.1%+165+5.4%AddedHistory
CATCaterpillar IncStock5,110$1.51M1.1%−45−0.9%ReducedHistory
UNHUnitedHealth Group IncStock2,693$1.42M1.0%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,425$1.39M1.0%−100−1.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH10,067$1.37M1.0%−35−0.3%Reduced–
ITWIllinois Tool Works IncStock5,022$1.32M0.9%−125−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock7,679$1.31M0.9%00.0%UnchangedHistory
INTCIntel CorpStock25,812$1.30M0.9%+50.0%AddedHistory
KOCoca Cola CoStock21,889$1.29M0.9%+100+0.5%AddedHistory
CARRCarrier Global CorpStock21,575$1.24M0.9%00.0%UnchangedHistory
XYZBlock, Inc.CL A15,938$1.23M0.9%−900−5.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,050$1.20M0.8%+390+3.3%Added–
iShares Tr464287580US CONSUM DISCRE15,090$1.14M0.8%+30+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF3,748$1.04M0.7%+503+15.5%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,430$997.7K0.7%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,392$980.8K0.7%+595+3.2%Added–
QCOMQualcomm IncStock6,660$963.2K0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,000$943.1K0.7%−150−7.0%ReducedHistory
PGProcter & Gamble CoStock6,376$934.3K0.7%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF25,226$932.4K0.7%+192+0.8%Added–
NWLINational Western Life Group, Inc.CL A1,900$917.7K0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,870$916.9K0.6%−406−2.2%ReducedHistory
FTVFortive CorpStock12,220$899.8K0.6%+100+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock17,518$885.0K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,980$883.6K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,456$876.0K0.6%−50−2.0%ReducedHistory
BABoeing CoStock3,328$867.5K0.6%−2,030−37.9%ReducedHistory
UHSUniversal Health Services IncCL B5,590$852.1K0.6%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD10,235$839.7K0.6%−150−1.4%Reduced–
DISWalt Disney CoStock9,292$839.0K0.6%−555−5.6%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,635$830.6K0.6%−80−1.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,188$824.7K0.6%+6+0.3%AddedHistory
WFCWells Fargo & CompanyStock16,726$823.3K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,413$808.1K0.6%−127−1.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,502$783.7K0.6%00.0%Unchanged–
CMICummins IncStock3,220$771.4K0.5%−40−1.2%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR17,811$729.3K0.5%−214−1.2%Reduced–
NKENIKE, Inc.Stock6,477$703.2K0.5%+10.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,852$663.6K0.5%−22−0.8%Reduced–
PSXPhillips 66Stock4,960$660.4K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,831$655.9K0.5%−100−1.4%ReducedHistory
CVSCVS Health CorpStock8,300$655.4K0.5%−100−1.2%ReducedHistory
YUMYum Brands IncStock4,990$652.0K0.5%−100−2.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,830$650.8K0.5%00.0%Unchanged–
RTXRTX CorpStock7,708$648.6K0.5%−45−0.6%ReducedHistory
OKEONEOK IncCOM9,182$644.8K0.5%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,492$628.5K0.4%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF2,342$614.9K0.4%−65−2.7%Reduced–
LMTLockheed Martin CorpStock1,305$591.5K0.4%−15−1.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF6,845$584.6K0.4%+10.0%Added–
Vanguard Information Technology ETF92204A702ETF1,199$580.3K0.4%−83−6.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$573.5K0.4%00.0%Unchanged–
BACBank of America CorpStock16,885$568.5K0.4%−5,850−25.7%ReducedHistory
PANWPalo Alto Networks IncStock1,925$567.6K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,840$555.5K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,320$543.0K0.4%−75−2.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,294$540.0K0.4%00.0%Unchanged–
VZVerizon Communications IncStock14,156$533.7K0.4%−588−4.0%ReducedHistory
EMREmerson Electric CoStock5,483$533.7K0.4%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,655$531.9K0.4%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,904$528.2K0.4%−27−0.5%ReducedHistory
iShares Tr464287192US TRSPRTION1,952$512.3K0.4%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF32,418$504.7K0.4%−11,631−26.4%Reduced–
XYLXylem Inc.COM4,350$497.5K0.4%+600+16.0%AddedHistory
SCHWSchwab Charles CorpStock7,055$485.4K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,588$482.5K0.3%−1,341−34.1%ReducedHistory
MDLZMondelez International, Inc.Stock6,603$478.3K0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,340$464.4K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,435$456.3K0.3%−20−0.4%Reduced–
BDXBecton Dickinson & CoStock1,825$445.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,746$432.9K0.3%−35−1.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,125$406.2K0.3%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,485$391.8K0.3%00.0%UnchangedHistory
VLTOVeralto CorpStock4,718$388.1K0.3%+4,718NewHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM4,655$435.8K0.3%History
Vanguard Ftse Emerging Markets ETF922042858ETF10,533$413.0K0.3%–
ALBAlbemarle CorpStock1,895$322.2K0.2%History
Dimensional Emerging Core Equity Market ETF25434V302ETF9,129$206.0K0.2%–