Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 150
- +5 vs. Q4 2023
- Portfolio value
- $155.5M
- +$13.7M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,844 | $7.09M | 4.6% | −1,921−19.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,589 | $6.98M | 4.5% | −665−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,316 | $5.95M | 3.8% | +1,369+13.8% | Added | – |
| AAPLApple Inc. | Stock | 31,200 | $5.35M | 3.4% | −581−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,375 | $3.68M | 2.4% | +55+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,073 | $3.66M | 2.4% | +2,629+8.6% | Added | – |
| HDHome Depot, Inc. | Stock | 8,487 | $3.26M | 2.1% | +10+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,388 | $3.21M | 2.1% | +70+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,207 | $3.20M | 2.1% | −210−1.0% | Reduced | History |
| VVisa Inc. | Stock | 10,816 | $3.02M | 1.9% | −15−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 11,139 | $2.78M | 1.8% | +20+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 16,150 | $2.55M | 1.6% | −15−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,049 | $2.45M | 1.6% | −85−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,756 | $2.29M | 1.5% | +5+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,725 | $2.05M | 1.3% | −50−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,886 | $2.03M | 1.3% | +350+1.6% | Added | – |
| AMGNAmgen Inc | Stock | 7,008 | $1.99M | 1.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 30,676 | $1.96M | 1.3% | −60−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,945 | $1.95M | 1.3% | −50−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,071 | $1.94M | 1.2% | −100.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,615 | $1.89M | 1.2% | +415+13.0% | Added | History |
| CATCaterpillar Inc | Stock | 5,135 | $1.88M | 1.2% | +25+0.5% | Added | History |
| WMWaste Management Inc | Stock | 8,545 | $1.82M | 1.2% | −60−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,570 | $1.76M | 1.1% | −10−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,339 | $1.75M | 1.1% | −40−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,248 | $1.69M | 1.1% | +30+0.4% | Added | History |
| CVXChevron Corp | Stock | 10,582 | $1.67M | 1.1% | +40.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,957 | $1.63M | 1.0% | +480+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,519 | $1.51M | 1.0% | −160−2.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,284 | $1.41M | 0.9% | +217+2.2% | Added | – |
| XYZBlock, Inc. | CL A | 16,278 | $1.38M | 0.9% | +340+2.1% | Added | History |
| KOCoca Cola Co | Stock | 22,028 | $1.35M | 0.9% | +139+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,022 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,693 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 21,975 | $1.28M | 0.8% | +400+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,395 | $1.26M | 0.8% | −30−0.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,300 | $1.25M | 0.8% | +210+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,645 | $1.24M | 0.8% | +595+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,166 | $1.22M | 0.8% | +5,940+23.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,190 | $1.17M | 0.7% | +450+2.4% | AddedConverted for a 5-for-1 split | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,430 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 26,066 | $1.15M | 0.7% | +254+1.0% | Added | History |
| DISWalt Disney Co | Stock | 9,343 | $1.14M | 0.7% | +51+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,660 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 12,220 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,292 | $1.05M | 0.7% | +900+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 6,415 | $1.04M | 0.7% | +39+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 5,590 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,026 | $986.8K | 0.6% | +300+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $965.5K | 0.6% | −160−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,259 | $957.8K | 0.6% | −154−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,470 | $947.4K | 0.6% | −400−2.2% | Reduced | History |
| CMICummins Inc | Stock | 3,180 | $937.0K | 0.6% | −40−1.2% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 1,900 | $934.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,845 | $917.9K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,656 | $913.6K | 0.6% | +804+28.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,708 | $883.8K | 0.6% | +190+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,189 | $870.6K | 0.6% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,080 | $868.4K | 0.6% | +100+3.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $856.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,035 | $820.7K | 0.5% | −200−2.0% | Reduced | – |
| PSXPhillips 66 | Stock | 4,960 | $810.2K | 0.5% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,555 | $762.0K | 0.5% | +744+4.2% | Added | – |
| OKEONEOK Inc | COM | 9,407 | $754.2K | 0.5% | +225+2.5% | Added | History |
| RTXRTX Corp | Stock | 7,708 | $751.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $705.4K | 0.5% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,905 | $680.1K | 0.4% | −85−1.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,492 | $674.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $671.7K | 0.4% | +82+6.8% | Added | – |
| CVSCVS Health Corp | Stock | 8,300 | $662.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,906 | $660.5K | 0.4% | +61+0.9% | Added | – |
| BACBank of America Corp | Stock | 16,876 | $639.9K | 0.4% | −9−0.1% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,710 | $638.7K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 3,320 | $634.0K | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,880 | $630.7K | 0.4% | +530+12.2% | Added | History |
| BABoeing Co | Stock | 3,228 | $623.0K | 0.4% | −100−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,483 | $621.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $616.6K | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,477 | $608.7K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,305 | $593.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $593.5K | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,482 | $592.4K | 0.4% | −349−5.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,725 | $579.0K | 0.4% | −115−1.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,804 | $576.2K | 0.4% | −100−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,595 | $570.4K | 0.4% | −561−4.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,710 | $567.1K | 0.4% | +55+0.8% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 7,820 | $550.5K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SCHWSchwab Charles Corp | Stock | 7,055 | $510.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,555 | $503.3K | 0.3% | +120+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 8,115 | $488.3K | 0.3% | −123−1.5% | ReducedConverted for a 3-for-1 split | History |
| VLTOVeralto Corp | Stock | 5,489 | $486.7K | 0.3% | +771+16.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,340 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,603 | $462.2K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,825 | $451.6K | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $423.9K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $423.7K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,307 | $421.0K | 0.3% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,578 | $415.9K | 0.3% | +5+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $410.6K | 0.3% | −480−24.9% | Reduced | History |