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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
143
−7 vs. Q1 2024
Portfolio value
$151.5M
−$4.03M (−2.6%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Garrison Point Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock69,090$8.54M5.6%−9,350−11.9%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock16,189$7.24M4.8%−400−2.4%ReducedHistory
AAPLApple Inc.Stock30,641$6.45M4.3%−559−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,580$6.34M4.2%+264+2.3%Added–
AMZNAmazon Com IncStock20,255$3.91M2.6%−120−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock20,945$3.82M2.5%−262−1.2%ReducedHistory
COSTCostco Wholesale CorpStock4,288$3.64M2.4%−100−2.3%ReducedHistory
HDHome Depot, Inc.Stock8,495$2.92M1.9%+8+0.1%AddedHistory
VVisa Inc.Stock10,820$2.84M1.9%+40.0%AddedHistory
DHRDanaher CorpStock11,165$2.79M1.8%+26+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF25,500$2.72M1.8%−7,573−22.9%Reduced–
METAMeta Platforms, Inc.Stock4,984$2.51M1.7%−65−1.3%ReducedHistory
JNJJohnson & JohnsonStock15,946$2.33M1.5%−204−1.3%ReducedHistory
GOOGAlphabet Inc.Stock11,520$2.11M1.4%−50−0.4%ReducedHistory
MAMastercard IncStock4,759$2.10M1.4%+3+0.1%AddedHistory
NEENextera Energy IncStock29,478$2.09M1.4%−1,198−3.9%ReducedHistory
AMGNAmgen IncStock6,513$2.03M1.3%−495−7.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF22,268$1.97M1.3%+382+1.7%Added–
PEPPepsiCo IncStock11,715$1.93M1.3%−10−0.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,135$1.86M1.2%+64+0.2%Added–
AWKAmerican Water Works Company, Inc.Stock14,324$1.85M1.2%−15−0.1%ReducedHistory
WMWaste Management IncStock8,545$1.82M1.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,940$1.80M1.2%−5−0.1%ReducedHistory
HONHoneywell International IncCOM8,245$1.76M1.2%−30.0%ReducedHistory
CATCaterpillar IncStock5,180$1.73M1.1%+45+0.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF25,087$1.69M1.1%+1,130+4.7%Added–
CVXChevron CorpStock10,486$1.64M1.1%−96−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock7,197$1.46M1.0%−322−4.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH10,442$1.43M0.9%+158+1.5%Added–
KOCoca Cola CoStock21,857$1.39M0.9%−171−0.8%ReducedHistory
CARRCarrier Global CorpStock21,850$1.38M0.9%−125−0.6%ReducedHistory
UNHUnitedHealth Group IncStock2,646$1.35M0.9%−47−1.7%ReducedHistory
QCOMQualcomm IncStock6,610$1.32M0.9%−50−0.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,010$1.26M0.8%+365+2.9%Added–
AMTAmerican Tower CorpREIT6,380$1.24M0.8%−15−0.2%ReducedHistory
iShares Tr464287580US CONSUM DISCRE15,230$1.24M0.8%−70−0.5%Reduced–
Schwab International Equity ETF808524805ETF31,806$1.22M0.8%+640+2.1%Added–
ITWIllinois Tool Works IncStock5,026$1.19M0.8%+4+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,099$1.14M0.8%−1,516−41.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,333$1.09M0.7%+41+0.2%Added–
ELVElevance Health, Inc.Stock2,000$1.08M0.7%00.0%UnchangedHistory
XYZBlock, Inc.CL A16,318$1.05M0.7%+40+0.2%AddedHistory
PGProcter & Gamble CoStock6,325$1.04M0.7%−90−1.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10,240$1.04M0.7%−190−1.8%Reduced–
UHSUniversal Health Services IncCL B5,590$1.03M0.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock17,026$1.01M0.7%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,101$992.9K0.7%+445+12.2%Added–
NWLINational Western Life Group, Inc.CL A1,900$944.2K0.6%00.0%UnchangedHistory
DISWalt Disney CoStock9,133$906.8K0.6%−210−2.2%ReducedHistory
FTVFortive CorpStock12,220$905.5K0.6%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF13,845$902.8K0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,210$899.0K0.6%−86−3.7%ReducedHistory
CMICummins IncStock3,190$883.4K0.6%+10+0.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,735$876.5K0.6%+700+7.0%Added–
MRKMerck & Co., Inc.Stock6,808$842.8K0.6%−451−6.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,502$827.8K0.5%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock17,169$815.7K0.5%−539−3.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,475$788.6K0.5%−5,715−29.8%Reduced–
OKEONEOK IncCOM9,482$773.3K0.5%+75+0.8%AddedHistory
RTXRTX CorpStock7,590$762.0K0.5%−118−1.5%ReducedHistory
INTCIntel CorpStock24,590$761.6K0.5%−1,476−5.7%ReducedHistory
MCDMcDonalds CorpStock2,980$759.4K0.5%−100−3.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,286$741.5K0.5%+5+0.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR18,455$740.8K0.5%−100−0.5%Reduced–
XYLXylem Inc.COM5,295$718.2K0.5%+415+8.5%AddedHistory
BMYBristol Myers Squibb CoStock16,866$700.4K0.5%−604−3.5%ReducedHistory
PSXPhillips 66Stock4,955$699.5K0.5%−5−0.1%ReducedHistory
BACBank of America CorpStock16,728$665.3K0.4%−148−0.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,492$654.2K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF6,912$653.7K0.4%+6+0.1%Added–
YUMYum Brands IncStock4,905$649.7K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,322$617.5K0.4%+17+1.3%AddedHistory
iShares Tr464287697U.S. UTILITS ETF6,985$613.8K0.4%+275+4.1%Added–
iShares U.S. Healthcare Providers ETF464288828ETF11,710$613.8K0.4%00.0%Unchanged–
EMREmerson Electric CoStock5,483$604.0K0.4%00.0%UnchangedHistory
VLTOVeralto CorpStock6,304$601.8K0.4%+815+14.8%AddedHistory
AEPAmerican Electric Power Co IncStock6,725$590.1K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,320$574.2K0.4%00.0%UnchangedHistory
BABoeing CoStock3,120$567.9K0.4%−108−3.3%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,294$565.0K0.4%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,745$553.0K0.4%−59−1.0%ReducedHistory
VZVerizon Communications IncStock13,378$551.7K0.4%−217−1.6%ReducedHistory
WMTWalmart Inc.Stock8,068$546.3K0.4%−47−0.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,675$526.5K0.3%+120+2.6%Added–
SCHWSchwab Charles CorpStock7,055$519.9K0.3%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION7,750$507.1K0.3%−70−0.9%Reduced–
SBUXStarbucks CorpStock6,482$504.6K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,578$495.8K0.3%+101+1.6%AddedHistory
CVSCVS Health CorpStock8,300$490.2K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,445$489.9K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,539$471.1K0.3%+1,485+29.4%Added–
XOMExxonMobil Holdings CorpCOM3,801$437.6K0.3%+223+6.2%AddedHistory
AAgilent Technologies, Inc.COM3,340$433.0K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,825$426.5K0.3%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,125$420.6K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,415$419.8K0.3%−188−2.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock729$403.1K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT6,975$399.0K0.3%00.0%Unchanged–
LLYEli Lilly & CoStock430$389.3K0.3%−50−10.4%ReducedHistory
SHOPShopify Inc.Stock5,785$382.1K0.3%+1,225+26.9%AddedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,189$870.6K0.6%History
Vanguard High Dividend Yield Index ETF921946406ETF5,830$705.4K0.5%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$616.6K0.4%–
Vanguard Morningstar Value ETF922908744ETF2,441$397.5K0.3%–
Vanguard Real Estate ETF922908553ETF4,384$379.1K0.2%–
DFSDiscover Financial ServicesCOM2,531$331.8K0.2%History
TGTTarget CorpStock1,322$234.3K0.2%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF860$202.8K0.1%–
ACADAcadia Pharmaceuticals IncCOM10,020$185.3K0.1%History