Garrison Point Advisors as of Dec. 31, 2023
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $6.5M | 17k | 376.04 | |
| Apple (AAPL) | 4.3 | $6.1M | 32k | 192.53 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.8M | 9.8k | 495.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $4.8M | 9.9k | 477.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $3.3M | 30k | 108.25 | |
| Amazon (AMZN) | 2.2 | $3.1M | 20k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.0M | 21k | 139.69 | |
| Home Depot (HD) | 2.1 | $2.9M | 8.5k | 346.55 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.9M | 4.3k | 660.08 | |
| Visa Com Cl A (V) | 2.0 | $2.8M | 11k | 260.35 | |
| Danaher Corporation (DHR) | 1.8 | $2.6M | 11k | 231.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 16k | 156.74 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.0M | 4.8k | 426.51 | |
| Amgen (AMGN) | 1.4 | $2.0M | 7.0k | 288.02 | |
| Pepsi (PEP) | 1.4 | $2.0M | 12k | 169.84 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.0M | 8.0k | 245.62 | |
| American Water Works (AWK) | 1.3 | $1.9M | 14k | 131.99 | |
| Nextera Energy (NEE) | 1.3 | $1.9M | 31k | 60.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.8M | 22k | 85.54 | |
| Meta Platforms Cl A (META) | 1.3 | $1.8M | 5.1k | 353.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $1.8M | 33k | 53.97 | |
| Honeywell International (HON) | 1.2 | $1.7M | 8.2k | 209.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 12k | 140.93 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 11k | 149.16 | |
| Waste Management (WM) | 1.1 | $1.5M | 8.6k | 179.10 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.5M | 24k | 64.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 3.2k | 475.26 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 5.1k | 295.67 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.7k | 526.47 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 6.4k | 215.88 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.4M | 10k | 135.85 | |
| Illinois Tool Works (ITW) | 0.9 | $1.3M | 5.0k | 261.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 7.7k | 170.10 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 26k | 50.25 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 22k | 58.93 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.2M | 22k | 57.45 | |
| Block Cl A (SQ) | 0.9 | $1.2M | 16k | 77.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 99.25 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.1M | 15k | 75.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.0M | 3.7k | 277.15 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $998k | 10k | 95.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $981k | 19k | 50.58 | |
| Qualcomm (QCOM) | 0.7 | $963k | 6.7k | 144.63 | |
| Anthem (ELV) | 0.7 | $943k | 2.0k | 471.56 | |
| Procter & Gamble Company (PG) | 0.7 | $934k | 6.4k | 146.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $932k | 25k | 36.96 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $918k | 1.9k | 483.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $917k | 18k | 51.31 | |
| Fortive (FTV) | 0.6 | $900k | 12k | 73.63 | |
| Cisco Systems (CSCO) | 0.6 | $885k | 18k | 50.52 | |
| McDonald's Corporation (MCD) | 0.6 | $884k | 3.0k | 296.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $876k | 2.5k | 356.66 | |
| Boeing Company (BA) | 0.6 | $868k | 3.3k | 260.66 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $852k | 5.6k | 152.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $840k | 10k | 82.04 | |
| Walt Disney Company (DIS) | 0.6 | $839k | 9.3k | 90.29 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $831k | 4.6k | 179.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $825k | 2.2k | 376.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $823k | 17k | 49.22 | |
| Merck & Co (MRK) | 0.6 | $808k | 7.4k | 109.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $784k | 7.5k | 104.46 | |
| Cummins (CMI) | 0.5 | $771k | 3.2k | 239.57 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $729k | 18k | 40.95 | |
| Nike CL B (NKE) | 0.5 | $703k | 6.5k | 108.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $664k | 2.9k | 232.67 | |
| Phillips 66 (PSX) | 0.5 | $660k | 5.0k | 133.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $656k | 6.8k | 96.02 | |
| CVS Caremark Corporation (CVS) | 0.5 | $655k | 8.3k | 78.96 | |
| Yum! Brands (YUM) | 0.5 | $652k | 5.0k | 130.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $651k | 5.8k | 111.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $649k | 7.7k | 84.14 | |
| Oneok (OKE) | 0.5 | $645k | 9.2k | 70.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $629k | 2.5k | 252.22 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $615k | 2.3k | 262.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $592k | 1.3k | 453.24 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $585k | 6.8k | 85.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $580k | 1.2k | 484.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $574k | 4.0k | 145.01 | |
| Bank of America Corporation (BAC) | 0.4 | $569k | 17k | 33.67 | |
| Palo Alto Networks (PANW) | 0.4 | $568k | 1.9k | 294.88 | |
| American Electric Power Company (AEP) | 0.4 | $556k | 6.8k | 81.22 | |
| International Business Machines (IBM) | 0.4 | $543k | 3.3k | 163.55 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $540k | 11k | 47.81 | |
| Verizon Communications (VZ) | 0.4 | $534k | 14k | 37.70 | |
| Emerson Electric (EMR) | 0.4 | $534k | 5.5k | 97.33 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $532k | 6.7k | 79.93 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $528k | 5.9k | 89.47 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $512k | 2.0k | 262.43 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $505k | 32k | 15.57 | |
| Xylem (XYL) | 0.4 | $498k | 4.4k | 114.36 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $485k | 7.1k | 68.80 | |
| Hershey Company (HSY) | 0.3 | $483k | 2.6k | 186.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $478k | 6.6k | 72.43 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $464k | 3.3k | 139.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $456k | 4.4k | 102.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $445k | 1.8k | 243.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $433k | 2.7k | 157.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $406k | 10k | 40.12 | |
| Skyworks Solutions (SWKS) | 0.3 | $392k | 3.5k | 112.42 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $388k | 4.7k | 82.26 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $388k | 7.0k | 55.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $387k | 4.4k | 88.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $387k | 729.00 | 530.79 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $386k | 6.7k | 57.86 | |
| ConocoPhillips (COP) | 0.3 | $384k | 3.3k | 116.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $376k | 918.00 | 409.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $365k | 2.4k | 149.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $357k | 3.6k | 99.98 | |
| Shopify Cl A (SHOP) | 0.2 | $354k | 4.5k | 77.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $340k | 6.6k | 51.27 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $324k | 10k | 31.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $314k | 10k | 31.31 | |
| Gilead Sciences (GILD) | 0.2 | $302k | 3.7k | 81.01 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $301k | 2.6k | 116.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $300k | 4.0k | 75.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $299k | 1.2k | 253.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $298k | 1.0k | 286.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $295k | 2.4k | 122.75 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $290k | 5.8k | 49.80 | |
| Discover Financial Services (DFS) | 0.2 | $290k | 2.6k | 112.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $289k | 2.7k | 105.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $280k | 480.00 | 582.92 | |
| AvalonBay Communities (AVB) | 0.2 | $273k | 1.5k | 187.22 | |
| Lowe's Companies (LOW) | 0.2 | $270k | 1.2k | 222.55 | |
| Keysight Technologies (KEYS) | 0.2 | $268k | 1.7k | 159.09 | |
| Corning Incorporated (GLW) | 0.2 | $266k | 8.7k | 30.45 | |
| Ferrari Nv Ord (RACE) | 0.2 | $261k | 770.00 | 338.43 | |
| Monster Beverage Corp (MNST) | 0.2 | $254k | 4.4k | 57.61 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $253k | 1.3k | 191.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $248k | 3.1k | 79.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $248k | 3.1k | 79.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $246k | 2.9k | 83.84 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 2.2k | 110.07 | |
| FedEx Corporation (FDX) | 0.2 | $243k | 960.00 | 252.97 | |
| Automatic Data Processing (ADP) | 0.2 | $239k | 1.0k | 232.97 | |
| Abbvie (ABBV) | 0.2 | $238k | 1.5k | 154.97 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $237k | 3.0k | 79.06 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $237k | 1.3k | 186.55 | |
| L3harris Technologies (LHX) | 0.2 | $236k | 1.1k | 210.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $227k | 519.00 | 436.80 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $213k | 2.3k | 91.42 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $203k | 3.6k | 56.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $191k | 11k | 17.17 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $150k | 17k | 8.96 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $32k | 10k | 3.19 |
