Garrison Point Advisors as of Sept. 30, 2023
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $5.5M | 18k | 315.74 | |
| Apple (AAPL) | 4.3 | $5.5M | 32k | 171.21 | |
| NVIDIA Corporation (NVDA) | 3.6 | $4.6M | 11k | 434.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $3.9M | 9.1k | 429.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | 22k | 130.86 | |
| Danaher Corporation (DHR) | 2.1 | $2.8M | 11k | 248.10 | |
| Amazon (AMZN) | 2.0 | $2.6M | 21k | 127.12 | |
| Home Depot (HD) | 2.0 | $2.6M | 8.5k | 302.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.5M | 27k | 94.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 16k | 155.75 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.5M | 4.4k | 564.96 | |
| Visa Com Cl A (V) | 1.9 | $2.5M | 11k | 230.01 | |
| Pepsi (PEP) | 1.5 | $2.0M | 12k | 169.44 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.9M | 4.8k | 395.91 | |
| Amgen (AMGN) | 1.5 | $1.9M | 7.1k | 268.76 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 11k | 168.62 | |
| American Water Works (AWK) | 1.4 | $1.8M | 14k | 123.83 | |
| Nextera Energy (NEE) | 1.4 | $1.8M | 31k | 57.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.7M | 22k | 78.55 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 8.0k | 203.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $1.6M | 33k | 48.50 | |
| Meta Platforms Cl A (META) | 1.2 | $1.6M | 5.2k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | 12k | 131.85 | |
| Honeywell International (HON) | 1.2 | $1.5M | 8.2k | 184.74 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 5.2k | 273.00 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.4M | 23k | 59.99 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 2.7k | 504.19 | |
| Waste Management (WM) | 1.0 | $1.3M | 8.7k | 152.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | 3.0k | 427.48 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.2M | 10k | 122.29 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 22k | 55.98 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.2M | 22k | 55.20 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 5.1k | 230.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 7.7k | 145.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.1M | 12k | 94.04 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 6.5k | 164.45 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 18k | 58.04 | |
| Boeing Company (BA) | 0.8 | $1.0M | 5.4k | 191.68 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.0M | 15k | 66.95 | |
| Cisco Systems (CSCO) | 0.7 | $942k | 18k | 53.76 | |
| Anthem (ELV) | 0.7 | $936k | 2.2k | 435.42 | |
| Procter & Gamble Company (PG) | 0.7 | $930k | 6.4k | 145.86 | |
| Intel Corporation (INTC) | 0.7 | $917k | 26k | 35.55 | |
| Fortive (FTV) | 0.7 | $899k | 12k | 74.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $895k | 19k | 47.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $878k | 2.5k | 350.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $850k | 25k | 33.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $841k | 10k | 80.97 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $831k | 1.9k | 437.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $809k | 3.2k | 249.35 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $799k | 10k | 76.57 | |
| Walt Disney Company (DIS) | 0.6 | $798k | 9.8k | 81.05 | |
| Hershey Company (HSY) | 0.6 | $786k | 3.9k | 200.08 | |
| McDonald's Corporation (MCD) | 0.6 | $785k | 3.0k | 263.44 | |
| Merck & Co (MRK) | 0.6 | $776k | 7.5k | 102.94 | |
| Block Cl A (SQ) | 0.6 | $745k | 17k | 44.26 | |
| Cummins (CMI) | 0.6 | $745k | 3.3k | 228.46 | |
| Qualcomm (QCOM) | 0.6 | $740k | 6.7k | 111.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $731k | 2.2k | 334.89 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $729k | 4.7k | 154.64 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $729k | 18k | 40.44 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $703k | 5.6k | 125.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $685k | 7.5k | 91.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $683k | 17k | 40.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $644k | 44k | 14.62 | |
| Yum! Brands (YUM) | 0.5 | $636k | 5.1k | 124.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $633k | 6.9k | 91.27 | |
| Bank of America Corporation (BAC) | 0.5 | $623k | 23k | 27.38 | |
| Nike CL B (NKE) | 0.5 | $619k | 6.5k | 95.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $602k | 5.8k | 103.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $599k | 2.9k | 208.26 | |
| Phillips 66 (PSX) | 0.5 | $596k | 5.0k | 120.15 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $592k | 2.4k | 246.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $587k | 8.4k | 69.82 | |
| Oneok (OKE) | 0.5 | $582k | 9.2k | 63.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $559k | 2.5k | 224.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $558k | 7.8k | 71.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $540k | 1.3k | 408.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $532k | 1.3k | 414.90 | |
| Emerson Electric (EMR) | 0.4 | $530k | 5.5k | 96.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $518k | 4.0k | 130.96 | |
| American Electric Power Company (AEP) | 0.4 | $515k | 6.8k | 75.22 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $512k | 6.8k | 74.77 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $490k | 6.7k | 73.58 | |
| Verizon Communications (VZ) | 0.4 | $478k | 15k | 32.41 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $476k | 5.9k | 80.31 | |
| International Business Machines (IBM) | 0.4 | $476k | 3.4k | 140.30 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $475k | 11k | 42.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $472k | 1.8k | 258.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $458k | 6.6k | 69.40 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $456k | 2.0k | 233.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $453k | 3.9k | 117.59 | |
| Palo Alto Networks (PANW) | 0.3 | $451k | 1.9k | 234.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $445k | 2.8k | 159.91 | |
| Activision Blizzard | 0.3 | $436k | 4.7k | 93.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $415k | 4.5k | 93.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $413k | 11k | 39.21 | |
| ConocoPhillips (COP) | 0.3 | $396k | 3.3k | 119.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $387k | 7.1k | 54.90 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $374k | 3.3k | 111.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $369k | 729.00 | 506.17 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $361k | 6.8k | 53.35 | |
| Skyworks Solutions (SWKS) | 0.3 | $344k | 3.5k | 98.59 | |
| Xylem (XYL) | 0.3 | $341k | 3.8k | 91.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $337k | 2.4k | 137.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $330k | 6.6k | 49.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $329k | 918.00 | 358.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $326k | 4.3k | 75.66 | |
| Albemarle Corporation (ALB) | 0.2 | $322k | 1.9k | 170.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $317k | 10k | 31.27 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $313k | 10k | 30.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $300k | 6.5k | 46.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $288k | 3.2k | 90.39 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $284k | 5.8k | 48.78 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $281k | 1.0k | 270.07 | |
| Gilead Sciences (GILD) | 0.2 | $279k | 3.7k | 74.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 510.00 | 537.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $274k | 4.0k | 68.42 | |
| Corning Incorporated (GLW) | 0.2 | $267k | 8.7k | 30.47 | |
| AvalonBay Communities (AVB) | 0.2 | $261k | 1.5k | 171.74 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $259k | 2.6k | 100.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $258k | 2.7k | 94.20 | |
| FedEx Corporation (FDX) | 0.2 | $254k | 960.00 | 264.92 | |
| Lowe's Companies (LOW) | 0.2 | $253k | 1.2k | 207.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $252k | 2.4k | 104.92 | |
| Automatic Data Processing (ADP) | 0.2 | $247k | 1.0k | 240.58 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $246k | 1.3k | 186.51 | |
| Shopify Cl A (SHOP) | 0.2 | $242k | 4.4k | 54.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $236k | 1.2k | 200.17 | |
| Ferrari Nv Ord (RACE) | 0.2 | $234k | 790.00 | 295.54 | |
| Monster Beverage Corp (MNST) | 0.2 | $233k | 4.4k | 52.95 | |
| Abbvie (ABBV) | 0.2 | $229k | 1.5k | 149.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $226k | 3.1k | 72.24 | |
| Discover Financial Services (DFS) | 0.2 | $224k | 2.6k | 86.63 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $223k | 3.0k | 74.41 | |
| Keysight Technologies (KEYS) | 0.2 | $223k | 1.7k | 132.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $221k | 3.1k | 71.11 | |
| Abbott Laboratories (ABT) | 0.2 | $215k | 2.2k | 96.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $209k | 10k | 20.84 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $206k | 9.1k | 22.57 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $202k | 1.3k | 159.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $178k | 11k | 16.00 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $137k | 17k | 8.21 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $26k | 10k | 2.61 |
