Garrison Point Advisors as of Dec. 31, 2021
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $6.2M | 35k | 177.57 | |
Microsoft Corporation (MSFT) | 3.7 | $5.6M | 17k | 336.29 | |
NVIDIA Corporation (NVDA) | 2.8 | $4.2M | 14k | 294.10 | |
Danaher Corporation (DHR) | 2.6 | $3.9M | 12k | 329.04 | |
Home Depot (HD) | 2.5 | $3.8M | 9.2k | 414.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.2M | 1.1k | 2897.14 | |
Amazon (AMZN) | 2.1 | $3.1M | 928.00 | 3334.05 | |
Nextera Energy (NEE) | 2.0 | $3.0M | 32k | 93.36 | |
Johnson & Johnson (JNJ) | 1.9 | $2.9M | 17k | 171.06 | |
Costco Wholesale Corporation (COST) | 1.8 | $2.7M | 4.8k | 567.76 | |
American Water Works (AWK) | 1.8 | $2.7M | 14k | 188.84 | |
Block Cl A (SQ) | 1.8 | $2.6M | 16k | 161.50 | |
Meta Platforms Cl A (META) | 1.7 | $2.6M | 7.6k | 336.35 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.5M | 5.3k | 476.89 | |
Visa Com Cl A (V) | 1.6 | $2.4M | 11k | 216.68 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.4M | 21k | 114.51 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $2.2M | 33k | 65.86 | |
Union Pacific Corporation (UNP) | 1.4 | $2.1M | 8.4k | 251.99 | |
American Tower Reit (AMT) | 1.3 | $1.9M | 6.6k | 292.54 | |
Pepsi (PEP) | 1.3 | $1.9M | 11k | 173.75 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.9M | 21k | 90.61 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $1.8M | 5.0k | 359.31 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 606.00 | 2894.39 | |
Honeywell International (HON) | 1.2 | $1.8M | 8.4k | 208.57 | |
Walt Disney Company (DIS) | 1.1 | $1.6M | 11k | 154.91 | |
Amgen (AMGN) | 1.1 | $1.6M | 7.2k | 224.98 | |
UnitedHealth (UNH) | 1.0 | $1.6M | 3.1k | 502.08 | |
Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.5M | 9.9k | 152.62 | |
Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.5M | 21k | 70.93 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 117.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.4M | 12k | 114.08 | |
Illinois Tool Works (ITW) | 0.9 | $1.4M | 5.5k | 246.85 | |
Waste Management (WM) | 0.9 | $1.3M | 8.1k | 166.91 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 26k | 51.51 | |
TriCo Bancshares (TCBK) | 0.9 | $1.3M | 30k | 42.97 | |
Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.3M | 15k | 83.97 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 7.9k | 158.32 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 6.9k | 182.80 | |
Anthem (ELV) | 0.8 | $1.3M | 2.7k | 463.70 | |
Carrier Global Corporation (CARR) | 0.8 | $1.2M | 23k | 54.25 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 20k | 59.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.4k | 475.08 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 62.37 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 18k | 63.35 | |
Caterpillar (CAT) | 0.7 | $1.1M | 5.4k | 206.70 | |
Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.4k | 163.62 | |
Ishares Core Msci Emkt (IEMG) | 0.7 | $1.0M | 17k | 59.88 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $1.0M | 12k | 85.76 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.7 | $1.0M | 48k | 21.17 | |
Nike CL B (NKE) | 0.7 | $1.0M | 6.0k | 166.69 | |
Bank of America Corporation (BAC) | 0.7 | $995k | 22k | 44.51 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $983k | 12k | 85.55 | |
Fortive (FTV) | 0.6 | $935k | 12k | 76.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $924k | 3.1k | 299.03 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $920k | 4.8k | 193.07 | |
Verizon Communications (VZ) | 0.6 | $904k | 17k | 51.94 | |
CVS Caremark Corporation (CVS) | 0.6 | $880k | 8.5k | 103.17 | |
Boeing Company (BA) | 0.6 | $863k | 4.3k | 201.31 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $837k | 7.3k | 115.16 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $797k | 2.8k | 283.13 | |
Wells Fargo & Company (WFC) | 0.5 | $786k | 16k | 47.96 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $785k | 2.2k | 363.43 | |
McDonald's Corporation (MCD) | 0.5 | $784k | 2.9k | 268.03 | |
Starbucks Corporation (SBUX) | 0.5 | $753k | 6.4k | 116.94 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $737k | 2.5k | 293.04 | |
Universal Hlth Svcs CL B (UHS) | 0.5 | $725k | 5.6k | 129.70 | |
Cummins (CMI) | 0.5 | $708k | 3.2k | 218.18 | |
Yum! Brands (YUM) | 0.5 | $705k | 5.1k | 138.78 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $699k | 2.4k | 290.40 | |
Gladstone Ld (LAND) | 0.5 | $692k | 21k | 33.77 | |
Raytheon Technologies Corp (RTX) | 0.4 | $678k | 7.9k | 86.04 | |
American Electric Power Company (AEP) | 0.4 | $661k | 7.4k | 88.96 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $654k | 5.8k | 112.18 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $620k | 16k | 39.52 | |
Charles Schwab Corporation (SCHW) | 0.4 | $613k | 7.3k | 84.09 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $611k | 10k | 60.35 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $607k | 6.9k | 88.47 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $597k | 3.7k | 159.63 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $596k | 4.0k | 150.32 | |
Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.4 | $583k | 8.8k | 66.27 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $579k | 12k | 46.70 | |
Ishares Tr Us Trsprtion (IYT) | 0.4 | $577k | 2.1k | 276.47 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $575k | 6.6k | 86.66 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $556k | 14k | 38.89 | |
Skyworks Solutions (SWKS) | 0.4 | $548k | 3.5k | 155.02 | |
Thermo Fisher Scientific (TMO) | 0.4 | $530k | 794.00 | 667.51 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $524k | 11k | 49.50 | |
Otis Worldwide Corp (OTIS) | 0.3 | $520k | 6.0k | 87.01 | |
Emerson Electric (EMR) | 0.3 | $510k | 5.5k | 93.01 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $508k | 1.1k | 458.48 | |
Oneok (OKE) | 0.3 | $501k | 8.5k | 58.72 | |
Lockheed Martin Corporation (LMT) | 0.3 | $498k | 1.4k | 355.21 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $478k | 4.1k | 116.08 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $473k | 4.4k | 107.38 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $471k | 8.9k | 52.80 | |
Activision Blizzard | 0.3 | $442k | 6.7k | 66.47 | |
Target Corporation (TGT) | 0.3 | $437k | 1.9k | 231.46 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $434k | 6.9k | 62.85 | |
National Westn Life Group In Cl A (NWLI) | 0.3 | $429k | 2.0k | 214.50 | |
Shopify Cl A (SHOP) | 0.3 | $426k | 309.00 | 1378.64 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $420k | 1.1k | 388.89 | |
Merck & Co (MRK) | 0.3 | $419k | 5.5k | 76.64 | |
International Business Machines (IBM) | 0.3 | $417k | 3.1k | 133.65 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $414k | 1.6k | 254.77 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $413k | 7.6k | 54.49 | |
Rogers Corporation (ROG) | 0.3 | $410k | 1.5k | 273.33 | |
Wal-Mart Stores (WMT) | 0.3 | $407k | 2.8k | 144.69 | |
Corning Incorporated (GLW) | 0.3 | $396k | 11k | 37.24 | |
Keysight Technologies (KEYS) | 0.3 | $393k | 1.9k | 206.30 | |
AvalonBay Communities (AVB) | 0.3 | $393k | 1.6k | 252.73 | |
Phillips 66 (PSX) | 0.3 | $392k | 5.4k | 72.53 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $373k | 6.9k | 53.90 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $367k | 3.6k | 101.66 | |
Ishares Tr Micro-cap Etf (IWC) | 0.2 | $362k | 2.6k | 139.77 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $359k | 2.4k | 147.07 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $354k | 3.3k | 107.08 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $352k | 4.2k | 83.61 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $327k | 1.1k | 300.00 | |
Lowe's Companies (LOW) | 0.2 | $315k | 1.2k | 258.20 | |
Discover Financial Services (DFS) | 0.2 | $312k | 2.7k | 115.51 | |
Canadian Pacific Railway | 0.2 | $311k | 4.3k | 71.89 | |
UGI Corporation (UGI) | 0.2 | $307k | 6.7k | 45.96 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $306k | 4.6k | 66.39 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $295k | 1.3k | 226.40 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $294k | 2.6k | 114.84 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $284k | 3.3k | 85.29 | |
Us Bancorp Del Com New (USB) | 0.2 | $272k | 4.8k | 56.20 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $270k | 1.1k | 254.72 | |
People's United Financial | 0.2 | $267k | 15k | 17.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $265k | 4.3k | 61.27 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $256k | 2.2k | 116.21 | |
Ferrari Nv Ord (RACE) | 0.2 | $256k | 990.00 | 258.59 | |
Colgate-Palmolive Company (CL) | 0.2 | $254k | 3.0k | 85.23 | |
ConocoPhillips (COP) | 0.2 | $252k | 3.5k | 72.19 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $252k | 8.1k | 31.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | 627.00 | 397.13 | |
FedEx Corporation (FDX) | 0.2 | $248k | 960.00 | 258.33 | |
Ishares Tr Us Consm Staples (IYK) | 0.2 | $248k | 1.2k | 199.84 | |
United Parcel Service CL B (UPS) | 0.2 | $244k | 1.1k | 214.04 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $241k | 855.00 | 281.87 | |
L3harris Technologies (LHX) | 0.2 | $239k | 1.1k | 213.01 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $239k | 10k | 23.39 | |
Eastman Chemical Company (EMN) | 0.2 | $235k | 1.9k | 121.13 | |
Abbott Laboratories (ABT) | 0.2 | $228k | 1.6k | 140.48 | |
Fmc Corp Com New (FMC) | 0.1 | $223k | 2.0k | 109.85 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $221k | 8.1k | 27.39 | |
Monster Beverage Corp (MNST) | 0.1 | $221k | 2.3k | 96.09 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $215k | 3.1k | 69.58 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $215k | 1.7k | 128.59 | |
3M Company (MMM) | 0.1 | $214k | 1.2k | 177.89 | |
Citigroup Com New (C) | 0.1 | $204k | 3.4k | 60.53 | |
Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $188k | 19k | 10.13 |