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.
- Positions
- 145
- +1 vs. Q3 2023
- Portfolio value
- $141.8M
- +$12.6M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 16,697 | $149.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $191.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,580 | $203.1K | 0.1% | +3,580 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,328 | $212.8K | 0.2% | +2,328 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $226.7K | 0.2% | +519 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $236.3K | 0.2% | +1,122 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $236.5K | 0.2% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $237.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,535 | $237.9K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $238.8K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 960 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,223 | $244.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,935 | $246.1K | 0.2% | −250−7.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,130 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,114 | $248.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,321 | $253.2K | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 770 | $260.6K | 0.2% | −20−2.5% | Reduced | History |
| GLWCorning Inc | COM | 8,745 | $266.3K | 0.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,685 | $268.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,215 | $270.4K | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,460 | $273.3K | 0.2% | −60−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 480 | $279.8K | 0.2% | −30−5.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,741 | $288.5K | 0.2% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,581 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,830 | $290.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $294.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,040 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 1,180 | $299.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $300.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $300.5K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,730 | $302.2K | 0.2% | +3+0.1% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,020 | $313.7K | 0.2% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,287 | $323.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,630 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,540 | $353.7K | 0.2% | +100+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,573 | $357.2K | 0.3% | −279−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $364.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 918 | $375.9K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,305 | $383.7K | 0.3% | +2+0.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,663 | $385.5K | 0.3% | +172+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $386.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,384 | $387.4K | 0.3% | +70+1.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,975 | $387.7K | 0.3% | +200+3.0% | Added | – |
| VLTOVeralto Corp | Stock | 4,718 | $388.1K | 0.3% | +4,718 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,485 | $391.8K | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $406.2K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,746 | $432.9K | 0.3% | −35−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,825 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,435 | $456.3K | 0.3% | −20−0.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3,340 | $464.4K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,603 | $478.3K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,588 | $482.5K | 0.3% | −1,341−34.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,055 | $485.4K | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,350 | $497.5K | 0.4% | +600+16.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32,418 | $504.7K | 0.4% | −11,631−26.4% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 1,952 | $512.3K | 0.4% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,904 | $528.2K | 0.4% | −27−0.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,655 | $531.9K | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,483 | $533.7K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,156 | $533.7K | 0.4% | −588−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $540.0K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,320 | $543.0K | 0.4% | −75−2.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $555.5K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,925 | $567.6K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,885 | $568.5K | 0.4% | −5,850−25.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $573.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,199 | $580.3K | 0.4% | −83−6.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,845 | $584.6K | 0.4% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,305 | $591.5K | 0.4% | −15−1.1% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,342 | $614.9K | 0.4% | −65−2.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $628.5K | 0.4% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 9,182 | $644.8K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,708 | $648.6K | 0.5% | −45−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $650.8K | 0.5% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,990 | $652.0K | 0.5% | −100−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,300 | $655.4K | 0.5% | −100−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,831 | $655.9K | 0.5% | −100−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 4,960 | $660.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,852 | $663.6K | 0.5% | −22−0.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,477 | $703.2K | 0.5% | +10.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,811 | $729.3K | 0.5% | −214−1.2% | Reduced | – |
| CMICummins Inc | Stock | 3,220 | $771.4K | 0.5% | −40−1.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $783.7K | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,413 | $808.1K | 0.6% | −127−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,726 | $823.3K | 0.6% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,188 | $824.7K | 0.6% | +6+0.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,635 | $830.6K | 0.6% | −80−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 9,292 | $839.0K | 0.6% | −555−5.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,235 | $839.7K | 0.6% | −150−1.4% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $852.1K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,328 | $867.5K | 0.6% | −2,030−37.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,456 | $876.0K | 0.6% | −50−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,980 | $883.6K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,518 | $885.0K | 0.6% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 12,220 | $899.8K | 0.6% | +100+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,870 | $916.9K | 0.6% | −406−2.2% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 1,900 | $917.7K | 0.6% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 25,226 | $932.4K | 0.7% | +192+0.8% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,655 | $435.8K | 0.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,533 | $413.0K | 0.3% | – |
| ALBAlbemarle Corp | Stock | 1,895 | $322.2K | 0.2% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,129 | $206.0K | 0.2% | – |