Garrison Point Advisors as of June 30, 2023
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $6.3M | 32k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.0M | 18k | 340.55 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.8M | 11k | 423.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.1M | 9.1k | 445.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 16k | 165.52 | |
| Amazon (AMZN) | 1.9 | $2.7M | 21k | 130.36 | |
| Danaher Corporation (DHR) | 1.9 | $2.7M | 11k | 240.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.7M | 27k | 99.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.7M | 22k | 119.70 | |
| Home Depot (HD) | 1.9 | $2.6M | 8.5k | 310.64 | |
| Visa Com Cl A (V) | 1.9 | $2.6M | 11k | 237.48 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.4M | 4.5k | 538.38 | |
| Nextera Energy (NEE) | 1.7 | $2.3M | 31k | 74.20 | |
| Pepsi (PEP) | 1.6 | $2.2M | 12k | 185.22 | |
| American Water Works (AWK) | 1.5 | $2.1M | 14k | 142.75 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.0M | 5.0k | 393.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $1.9M | 33k | 56.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.8M | 22k | 82.87 | |
| Honeywell International (HON) | 1.3 | $1.7M | 8.4k | 207.50 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 11k | 157.35 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 8.0k | 204.62 | |
| Amgen (AMGN) | 1.1 | $1.6M | 7.1k | 222.02 | |
| Waste Management (WM) | 1.1 | $1.5M | 8.9k | 173.42 | |
| Meta Platforms Cl A (META) | 1.1 | $1.5M | 5.2k | 286.98 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.4M | 23k | 62.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 12k | 120.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | 3.0k | 443.34 | |
| Illinois Tool Works (ITW) | 1.0 | $1.3M | 5.3k | 250.16 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 5.4k | 246.05 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.7k | 480.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.3M | 10k | 126.96 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 21k | 60.22 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 6.6k | 193.94 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 19k | 63.95 | |
| Block Cl A (SQ) | 0.8 | $1.2M | 17k | 66.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.1M | 12k | 97.95 | |
| Boeing Company (BA) | 0.8 | $1.1M | 5.4k | 211.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 7.6k | 145.44 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.1M | 22k | 49.71 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.1M | 15k | 71.17 | |
| Hershey Company (HSY) | 0.7 | $1.0M | 4.1k | 249.70 | |
| Procter & Gamble Company (PG) | 0.7 | $958k | 6.3k | 151.74 | |
| TriCo Bancshares (TCBK) | 0.7 | $956k | 29k | 33.20 | |
| Anthem (ELV) | 0.7 | $955k | 2.2k | 444.29 | |
| Cisco Systems (CSCO) | 0.7 | $906k | 18k | 51.74 | |
| Fortive (FTV) | 0.7 | $906k | 12k | 74.77 | |
| Intel Corporation (INTC) | 0.7 | $903k | 27k | 33.44 | |
| McDonald's Corporation (MCD) | 0.6 | $889k | 3.0k | 298.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $882k | 5.6k | 157.77 | |
| Merck & Co (MRK) | 0.6 | $881k | 7.6k | 115.39 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $865k | 47k | 18.40 | |
| Walt Disney Company (DIS) | 0.6 | $864k | 9.7k | 89.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $860k | 2.5k | 341.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $858k | 17k | 49.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $857k | 24k | 35.65 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $854k | 11k | 80.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $842k | 10k | 81.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $839k | 3.2k | 261.48 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $831k | 2.0k | 415.56 | |
| Cummins (CMI) | 0.6 | $827k | 3.4k | 245.16 | |
| Qualcomm (QCOM) | 0.6 | $793k | 6.7k | 119.04 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $779k | 8.0k | 97.96 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $762k | 19k | 40.07 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $751k | 4.8k | 157.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $748k | 2.2k | 343.88 | |
| Nike CL B (NKE) | 0.5 | $715k | 6.5k | 110.37 | |
| Yum! Brands (YUM) | 0.5 | $705k | 5.1k | 138.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $702k | 7.3k | 96.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $700k | 16k | 42.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $692k | 3.1k | 220.17 | |
| Starbucks Corporation (SBUX) | 0.5 | $682k | 6.9k | 99.06 | |
| Bank of America Corporation (BAC) | 0.5 | $662k | 23k | 28.69 | |
| American Electric Power Company (AEP) | 0.5 | $628k | 7.5k | 84.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $618k | 5.8k | 106.07 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $616k | 2.4k | 255.80 | |
| Verizon Communications (VZ) | 0.4 | $608k | 16k | 37.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $602k | 1.3k | 460.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $597k | 2.5k | 242.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $581k | 8.4k | 69.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $572k | 1.3k | 442.16 | |
| Oneok (OKE) | 0.4 | $567k | 9.2k | 61.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $547k | 4.0k | 138.38 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $544k | 6.7k | 81.75 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $528k | 5.9k | 89.01 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $526k | 7.0k | 74.62 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $519k | 11k | 45.98 | |
| Emerson Electric (EMR) | 0.4 | $496k | 5.5k | 90.39 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $493k | 2.0k | 249.82 | |
| Palo Alto Networks (PANW) | 0.4 | $492k | 1.9k | 255.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $482k | 1.8k | 264.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $482k | 6.6k | 72.94 | |
| Phillips 66 (PSX) | 0.3 | $475k | 5.0k | 95.38 | |
| International Business Machines (IBM) | 0.3 | $454k | 3.4k | 133.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $443k | 2.8k | 157.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $435k | 11k | 40.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $432k | 4.5k | 96.98 | |
| Activision Blizzard | 0.3 | $411k | 4.9k | 84.30 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $408k | 3.4k | 120.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $403k | 7.1k | 56.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $397k | 3.7k | 107.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $386k | 3.5k | 110.69 | |
| Xylem (XYL) | 0.3 | $386k | 3.4k | 112.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $380k | 729.00 | 521.75 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $373k | 6.8k | 54.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $361k | 4.3k | 83.56 | |
| Dollar General (DG) | 0.3 | $358k | 2.1k | 169.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $347k | 2.4k | 142.10 | |
| ConocoPhillips (COP) | 0.2 | $342k | 3.3k | 103.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $341k | 10k | 33.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $339k | 918.00 | 369.42 | |
| Albemarle Corporation (ALB) | 0.2 | $338k | 1.5k | 223.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $333k | 6.6k | 50.17 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $329k | 11k | 30.57 | |
| Corning Incorporated (GLW) | 0.2 | $319k | 9.1k | 35.04 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $318k | 6.3k | 50.26 | |
| Discover Financial Services (DFS) | 0.2 | $302k | 2.6k | 116.85 | |
| AvalonBay Communities (AVB) | 0.2 | $299k | 1.6k | 189.27 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $296k | 6.0k | 49.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $292k | 1.0k | 280.25 | |
| Gilead Sciences (GILD) | 0.2 | $287k | 3.7k | 77.07 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $283k | 2.6k | 109.30 | |
| Keysight Technologies (KEYS) | 0.2 | $282k | 1.7k | 167.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $282k | 4.0k | 70.48 | |
| Shopify Cl A (SHOP) | 0.2 | $280k | 4.3k | 64.60 | |
| Lowe's Companies (LOW) | 0.2 | $274k | 1.2k | 225.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $274k | 1.2k | 231.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $271k | 3.3k | 81.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $268k | 2.7k | 97.86 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $265k | 1.3k | 200.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $261k | 2.4k | 108.87 | |
| Abbott Laboratories (ABT) | 0.2 | $261k | 2.4k | 109.02 | |
| Ferrari Nv Ord (RACE) | 0.2 | $257k | 790.00 | 325.21 | |
| Monster Beverage Corp (MNST) | 0.2 | $253k | 4.4k | 57.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $249k | 530.00 | 468.98 | |
| Rogers Corporation (ROG) | 0.2 | $243k | 1.5k | 161.93 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $242k | 3.0k | 80.77 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $240k | 10k | 23.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $240k | 3.1k | 77.04 | |
| FedEx Corporation (FDX) | 0.2 | $238k | 960.00 | 247.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $235k | 3.1k | 75.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $227k | 2.6k | 86.54 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $225k | 9.6k | 23.46 | |
| Automatic Data Processing (ADP) | 0.2 | $225k | 1.0k | 219.79 | |
| L3harris Technologies (LHX) | 0.2 | $220k | 1.1k | 195.77 | |
| Target Corporation (TGT) | 0.2 | $214k | 1.6k | 131.90 | |
| Abbvie (ABBV) | 0.1 | $207k | 1.5k | 134.73 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $207k | 1.3k | 162.99 | |
| Fmc Corp Com New (FMC) | 0.1 | $205k | 2.0k | 104.34 | |
| At&t (T) | 0.1 | $178k | 11k | 15.95 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $171k | 11k | 15.33 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $163k | 19k | 8.55 |
