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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
SMRTSmartRent, Inc.COM CL A10,100$24.1K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK14,700$127.4K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,650$201.1K0.1%+1,650New–
Dimensional Emerging Core Equity Market ETF25434V302ETF7,905$204.5K0.1%+7,905New–
ENVEnvestnet, Inc.COM3,327$208.2K0.1%−2,500−42.9%ReducedHistory
SBACSba Communications CorpCL A1,065$209.1K0.1%−65−5.8%ReducedHistory
CCitigroup IncStock3,403$215.9K0.1%−7−0.2%ReducedHistory
MNSTMonster Beverage CorpCOM4,400$219.8K0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,685$230.4K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,000$236.2K0.2%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,530$236.2K0.2%−50−1.4%Reduced–
ABTAbbott LaboratoriesStock2,348$244.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF510$244.3K0.2%−323−38.8%Reduced–
ADPAutomatic Data Processing IncStock1,025$244.7K0.2%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,804$246.0K0.2%+226+8.8%Added–
RACEFerrari N.V.COM610$249.1K0.2%−30−4.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,117$250.9K0.2%−5−0.4%ReducedHistory
HSYHershey CoCOM1,388$255.2K0.2%−290−17.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,268$259.9K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,000$264.3K0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,910$265.2K0.2%−125−4.1%Reduced–
LOWLowes Companies IncStock1,210$266.8K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,888$266.8K0.2%+154+4.1%AddedHistory
CLColgate Palmolive CoStock2,810$272.7K0.2%−304−9.8%ReducedHistory
iShares Tr464287812US CONSM STAPLES4,263$280.3K0.2%+300+7.6%Added–
ABBVAbbVie Inc.Stock1,635$280.4K0.2%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR5,650$282.0K0.2%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock11,150$282.4K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock960$287.8K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF579$289.6K0.2%+30+5.5%Added–
iShares Tr464288869MICRO-CAP ETF2,590$295.3K0.2%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1,460$302.1K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF5,140$314.9K0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,692$319.8K0.2%+6+0.2%Added–
ZZillow Group, Inc.CL C CAP STK6,926$321.3K0.2%+116+1.7%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,259$335.3K0.2%00.0%Unchanged–
GLWCorning IncCOM8,900$345.8K0.2%−125−1.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,325$349.9K0.2%−50−2.1%Reduced–
SWKSSkyworks Solutions, Inc.Stock3,310$352.8K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,096$354.2K0.2%−211−6.4%ReducedHistory
iShares Global Clean Energy ETF464288224ETF26,874$358.0K0.2%−1,450−5.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS7,150$366.4K0.2%+520+7.8%Added–
iShares S&P 500 Growth ETF464287309ETF4,000$370.2K0.2%00.0%Unchanged–
SHOPShopify Inc.Stock5,785$382.1K0.3%+1,225+26.9%AddedHistory
LLYEli Lilly & CoStock430$389.3K0.3%−50−10.4%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,975$399.0K0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock729$403.1K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,415$419.8K0.3%−188−2.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,125$420.6K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,825$426.5K0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,340$433.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,801$437.6K0.3%+223+6.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,539$471.1K0.3%+1,485+29.4%Added–
PANWPalo Alto Networks IncStock1,445$489.9K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock8,300$490.2K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,578$495.8K0.3%+101+1.6%AddedHistory
SBUXStarbucks CorpStock6,482$504.6K0.3%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION7,750$507.1K0.3%−70−0.9%Reduced–
SCHWSchwab Charles CorpStock7,055$519.9K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,675$526.5K0.3%+120+2.6%Added–
WMTWalmart Inc.Stock8,068$546.3K0.4%−47−0.6%ReducedHistory
VZVerizon Communications IncStock13,378$551.7K0.4%−217−1.6%ReducedHistory
OTISOtis Worldwide CorpStock5,745$553.0K0.4%−59−1.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,294$565.0K0.4%00.0%Unchanged–
BABoeing CoStock3,120$567.9K0.4%−108−3.3%ReducedHistory
IBMInternational Business Machines CorpStock3,320$574.2K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,725$590.1K0.4%00.0%UnchangedHistory
VLTOVeralto CorpStock6,304$601.8K0.4%+815+14.8%AddedHistory
EMREmerson Electric CoStock5,483$604.0K0.4%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF11,710$613.8K0.4%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF6,985$613.8K0.4%+275+4.1%Added–
LMTLockheed Martin CorpStock1,322$617.5K0.4%+17+1.3%AddedHistory
YUMYum Brands IncStock4,905$649.7K0.4%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF6,912$653.7K0.4%+6+0.1%Added–
iShares Russell 2000 Growth ETF464287648ETF2,492$654.2K0.4%00.0%Unchanged–
BACBank of America CorpStock16,728$665.3K0.4%−148−0.9%ReducedHistory
PSXPhillips 66Stock4,955$699.5K0.5%−5−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock16,866$700.4K0.5%−604−3.5%ReducedHistory
XYLXylem Inc.COM5,295$718.2K0.5%+415+8.5%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR18,455$740.8K0.5%−100−0.5%Reduced–
Vanguard Information Technology ETF92204A702ETF1,286$741.5K0.5%+5+0.4%Added–
MCDMcDonalds CorpStock2,980$759.4K0.5%−100−3.2%ReducedHistory
INTCIntel CorpStock24,590$761.6K0.5%−1,476−5.7%ReducedHistory
RTXRTX CorpStock7,590$762.0K0.5%−118−1.5%ReducedHistory
OKEONEOK IncCOM9,482$773.3K0.5%+75+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,475$788.6K0.5%−5,715−29.8%Reduced–
CSCOCisco Systems, Inc.Stock17,169$815.7K0.5%−539−3.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,502$827.8K0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock6,808$842.8K0.6%−451−6.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,735$876.5K0.6%+700+7.0%Added–
CMICummins IncStock3,190$883.4K0.6%+10+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,210$899.0K0.6%−86−3.7%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF13,845$902.8K0.6%00.0%Unchanged–
FTVFortive CorpStock12,220$905.5K0.6%00.0%UnchangedHistory
DISWalt Disney CoStock9,133$906.8K0.6%−210−2.2%ReducedHistory
NWLINational Western Life Group, Inc.CL A1,900$944.2K0.6%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,101$992.9K0.7%+445+12.2%Added–
WFCWells Fargo & CompanyStock17,026$1.01M0.7%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5,590$1.03M0.7%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10,240$1.04M0.7%−190−1.8%Reduced–

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