Garrison Point Advisors as of March 31, 2022
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 150 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $6.0M | 35k | 174.60 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.2M | 17k | 308.29 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.8M | 14k | 272.88 | |
| Danaher Corporation (DHR) | 2.4 | $3.5M | 12k | 293.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.1M | 1.1k | 2781.28 | |
| Amazon (AMZN) | 2.1 | $3.0M | 919.00 | 3260.07 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 17k | 177.24 | |
| Home Depot (HD) | 1.9 | $2.8M | 9.2k | 299.29 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.8M | 4.8k | 575.81 | |
| Nextera Energy (NEE) | 1.9 | $2.7M | 32k | 84.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.5M | 5.5k | 453.69 | |
| Visa Com Cl A (V) | 1.7 | $2.4M | 11k | 221.79 | |
| American Water Works (AWK) | 1.7 | $2.4M | 14k | 165.56 | |
| Block Cl A (SQ) | 1.6 | $2.3M | 17k | 135.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.3M | 21k | 107.87 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.3M | 8.3k | 273.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $2.0M | 33k | 60.96 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 12k | 162.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.9M | 21k | 88.14 | |
| Pepsi (PEP) | 1.3 | $1.8M | 11k | 167.41 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 5.0k | 357.43 | |
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 7.9k | 222.33 | |
| Amgen (AMGN) | 1.2 | $1.8M | 7.2k | 241.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 606.00 | 2793.73 | |
| American Tower Reit (AMT) | 1.2 | $1.7M | 6.7k | 251.28 | |
| Honeywell International (HON) | 1.1 | $1.6M | 8.4k | 194.59 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 3.1k | 510.08 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 11k | 137.16 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.4M | 21k | 66.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 19k | 73.05 | |
| Anthem (ELV) | 0.9 | $1.3M | 2.7k | 491.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.3M | 10k | 130.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.3M | 12k | 107.08 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 26k | 49.58 | |
| Waste Management (WM) | 0.9 | $1.3M | 8.1k | 158.56 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 20k | 61.98 | |
| TriCo Bancshares (TCBK) | 0.8 | $1.2M | 30k | 40.03 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 5.4k | 222.91 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 5.5k | 209.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.5k | 451.47 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.1M | 15k | 75.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 3.1k | 352.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 7.9k | 136.29 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.7 | $1.1M | 50k | 21.53 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.1M | 23k | 45.86 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 6.9k | 152.77 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 18k | 55.73 | |
| Procter & Gamble Company (PG) | 0.7 | $978k | 6.4k | 152.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $965k | 17k | 55.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $960k | 12k | 83.37 | |
| Bank of America Corporation (BAC) | 0.6 | $922k | 22k | 41.24 | |
| Verizon Communications (VZ) | 0.6 | $893k | 18k | 50.94 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $871k | 4.8k | 180.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $863k | 8.5k | 101.17 | |
| Boeing Company (BA) | 0.6 | $821k | 4.3k | 191.51 | |
| Gladstone Ld (LAND) | 0.6 | $818k | 23k | 36.43 | |
| Nike CL B (NKE) | 0.6 | $812k | 6.0k | 134.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $810k | 5.6k | 144.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $794k | 16k | 48.44 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $785k | 17k | 46.82 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $781k | 7.9k | 99.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $765k | 2.9k | 268.42 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $763k | 12k | 63.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $753k | 2.2k | 347.00 | |
| Fortive (FTV) | 0.5 | $747k | 12k | 60.93 | |
| American Electric Power Company (AEP) | 0.5 | $741k | 7.4k | 99.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $730k | 7.3k | 100.44 | |
| McDonald's Corporation (MCD) | 0.5 | $723k | 2.9k | 247.18 | |
| Cummins (CMI) | 0.5 | $693k | 3.4k | 205.03 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $681k | 2.4k | 282.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $654k | 5.8k | 112.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $638k | 2.5k | 255.71 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $624k | 6.9k | 90.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $614k | 1.4k | 441.09 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $606k | 7.2k | 84.34 | |
| Oneok (OKE) | 0.4 | $603k | 8.5k | 70.68 | |
| Yum! Brands (YUM) | 0.4 | $602k | 5.1k | 118.50 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $594k | 7.0k | 84.52 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $593k | 4.0k | 149.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $586k | 6.4k | 91.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $573k | 10k | 56.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $567k | 15k | 36.74 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $563k | 2.1k | 269.77 | |
| Emerson Electric (EMR) | 0.4 | $538k | 5.5k | 98.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $514k | 1.2k | 416.53 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $510k | 12k | 41.13 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.4 | $509k | 8.8k | 58.12 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $495k | 3.7k | 132.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $490k | 11k | 46.16 | |
| Skyworks Solutions (SWKS) | 0.3 | $471k | 3.5k | 133.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $469k | 794.00 | 590.68 | |
| Phillips 66 (PSX) | 0.3 | $467k | 5.4k | 86.40 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $460k | 6.0k | 76.97 | |
| International Business Machines (IBM) | 0.3 | $454k | 3.5k | 129.90 | |
| Activision Blizzard | 0.3 | $454k | 5.7k | 80.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $451k | 4.5k | 101.23 | |
| Merck & Co (MRK) | 0.3 | $449k | 5.5k | 82.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $446k | 4.1k | 108.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $426k | 1.8k | 237.99 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $421k | 2.0k | 210.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $421k | 6.9k | 60.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $419k | 2.8k | 148.95 | |
| Rogers Corporation (ROG) | 0.3 | $408k | 1.5k | 272.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $407k | 8.1k | 50.12 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $405k | 7.8k | 52.19 | |
| AvalonBay Communities (AVB) | 0.3 | $386k | 1.6k | 248.23 | |
| Target Corporation (TGT) | 0.3 | $385k | 1.8k | 212.36 | |
| Corning Incorporated (GLW) | 0.3 | $378k | 10k | 36.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $372k | 1.1k | 344.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $361k | 2.4k | 147.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $358k | 4.3k | 82.66 | |
| Canadian Pacific Railway | 0.2 | $357k | 4.3k | 82.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $357k | 6.9k | 51.78 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $356k | 11k | 33.34 | |
| ConocoPhillips (COP) | 0.2 | $349k | 3.5k | 99.91 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $334k | 2.6k | 128.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $322k | 4.2k | 76.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $320k | 3.2k | 100.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $317k | 3.2k | 100.32 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $315k | 1.1k | 288.99 | |
| Keysight Technologies (KEYS) | 0.2 | $301k | 1.9k | 158.01 | |
| People's United Financial | 0.2 | $300k | 15k | 20.00 | |
| Discover Financial Services (DFS) | 0.2 | $298k | 2.7k | 110.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $289k | 4.6k | 62.70 | |
| L3harris Technologies (LHX) | 0.2 | $279k | 1.1k | 248.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $278k | 767.00 | 362.45 | |
| Fmc Corp Com New (FMC) | 0.2 | $267k | 2.0k | 131.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $264k | 2.6k | 103.12 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $261k | 2.4k | 108.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $258k | 3.4k | 76.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $257k | 4.8k | 53.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $257k | 3.3k | 77.18 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $249k | 1.2k | 200.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $248k | 10k | 24.27 | |
| Lowe's Companies (LOW) | 0.2 | $247k | 1.2k | 202.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $244k | 1.1k | 214.04 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $242k | 1.3k | 187.89 | |
| UGI Corporation (UGI) | 0.2 | $242k | 6.7k | 36.23 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $239k | 9.1k | 26.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $236k | 1.1k | 222.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $226k | 3.0k | 75.84 | |
| FedEx Corporation (FDX) | 0.2 | $222k | 960.00 | 231.25 | |
| 3M Company (MMM) | 0.2 | $222k | 1.5k | 149.19 | |
| Shopify Cl A (SHOP) | 0.2 | $218k | 322.00 | 677.02 | |
| Eastman Chemical Company (EMN) | 0.2 | $217k | 1.9k | 111.86 | |
| Ferrari Nv Ord (RACE) | 0.2 | $216k | 990.00 | 218.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $212k | 855.00 | 247.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $204k | 1.7k | 122.01 | |
| At&t (T) | 0.1 | $200k | 8.5k | 23.59 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $170k | 19k | 9.16 |
