Garrison Point Advisors as of March 31, 2023
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $5.4M | 33k | 164.90 | |
Microsoft Corporation (MSFT) | 4.0 | $5.3M | 18k | 288.30 | |
NVIDIA Corporation (NVDA) | 2.7 | $3.6M | 13k | 277.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $3.5M | 8.6k | 411.09 | |
Danaher Corporation (DHR) | 2.1 | $2.8M | 11k | 252.04 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.5M | 26k | 96.70 | |
Johnson & Johnson (JNJ) | 1.9 | $2.5M | 16k | 155.00 | |
Home Depot (HD) | 1.9 | $2.5M | 8.5k | 295.12 | |
Visa Com Cl A (V) | 1.8 | $2.5M | 11k | 225.46 | |
Nextera Energy (NEE) | 1.8 | $2.4M | 31k | 77.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 22k | 103.73 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 4.5k | 496.87 | |
Pepsi (PEP) | 1.6 | $2.2M | 12k | 182.30 | |
Amazon (AMZN) | 1.6 | $2.1M | 21k | 103.29 | |
American Water Works (AWK) | 1.6 | $2.1M | 14k | 146.49 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $1.8M | 5.0k | 363.41 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $1.8M | 33k | 53.98 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.7M | 22k | 80.66 | |
Chevron Corporation (CVX) | 1.3 | $1.7M | 11k | 163.17 | |
Amgen (AMGN) | 1.3 | $1.7M | 7.1k | 241.75 | |
Union Pacific Corporation (UNP) | 1.2 | $1.6M | 8.1k | 201.26 | |
Honeywell International (HON) | 1.2 | $1.6M | 8.4k | 191.12 | |
Waste Management (WM) | 1.1 | $1.5M | 8.9k | 163.17 | |
American Tower Reit (AMT) | 1.0 | $1.4M | 6.7k | 204.34 | |
Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.3M | 22k | 61.95 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 22k | 62.03 | |
Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.3M | 10k | 129.16 | |
UnitedHealth (UNH) | 1.0 | $1.3M | 2.8k | 472.59 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 19k | 69.31 | |
Boeing Company (BA) | 1.0 | $1.3M | 6.1k | 212.43 | |
Illinois Tool Works (ITW) | 1.0 | $1.3M | 5.3k | 243.45 | |
Caterpillar (CAT) | 0.9 | $1.2M | 5.4k | 228.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 12k | 104.00 | |
Block Cl A (SQ) | 0.9 | $1.2M | 18k | 68.65 | |
TriCo Bancshares (TCBK) | 0.9 | $1.2M | 29k | 41.59 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.2M | 12k | 99.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 2.9k | 409.36 | |
Meta Platforms Cl A (META) | 0.8 | $1.1M | 5.2k | 211.94 | |
Anthem (ELV) | 0.8 | $1.1M | 2.3k | 459.81 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 7.9k | 130.31 | |
Carrier Global Corporation (CARR) | 0.8 | $1.0M | 22k | 45.75 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.7 | $979k | 50k | 19.78 | |
Ishares Tr Us Consum Discre (IYC) | 0.7 | $966k | 15k | 64.69 | |
Walt Disney Company (DIS) | 0.7 | $960k | 9.6k | 100.13 | |
Hershey Company (HSY) | 0.7 | $958k | 3.8k | 254.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $953k | 3.1k | 308.77 | |
Procter & Gamble Company (PG) | 0.7 | $951k | 6.4k | 148.69 | |
Cisco Systems (CSCO) | 0.7 | $916k | 18k | 52.27 | |
Intel Corporation (INTC) | 0.7 | $898k | 28k | 32.67 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $853k | 10k | 82.16 | |
Qualcomm (QCOM) | 0.6 | $850k | 6.7k | 127.58 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $841k | 17k | 48.79 | |
Merck & Co (MRK) | 0.6 | $835k | 7.8k | 106.39 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $833k | 20k | 42.29 | |
McDonald's Corporation (MCD) | 0.6 | $830k | 3.0k | 279.61 | |
Fortive (FTV) | 0.6 | $826k | 12k | 68.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $819k | 3.3k | 250.16 | |
Cummins (CMI) | 0.6 | $807k | 3.4k | 238.88 | |
Nike CL B (NKE) | 0.6 | $794k | 6.5k | 122.64 | |
Raytheon Technologies Corp (RTX) | 0.6 | $779k | 8.0k | 97.93 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $752k | 22k | 34.80 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $722k | 2.2k | 332.57 | |
Starbucks Corporation (SBUX) | 0.5 | $722k | 6.9k | 104.12 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $720k | 11k | 67.76 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $717k | 4.8k | 150.96 | |
Universal Hlth Svcs CL B (UHS) | 0.5 | $711k | 5.6k | 127.10 | |
American Electric Power Company (AEP) | 0.5 | $676k | 7.4k | 90.99 | |
Verizon Communications (VZ) | 0.5 | $673k | 17k | 38.89 | |
Yum! Brands (YUM) | 0.5 | $672k | 5.1k | 132.08 | |
Bank of America Corporation (BAC) | 0.5 | $667k | 23k | 28.60 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $662k | 7.3k | 91.05 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $639k | 3.0k | 210.93 | |
CVS Caremark Corporation (CVS) | 0.5 | $634k | 8.5k | 74.31 | |
Lockheed Martin Corporation (LMT) | 0.5 | $618k | 1.3k | 472.73 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $615k | 5.8k | 105.50 | |
Wells Fargo & Company (WFC) | 0.5 | $613k | 16k | 37.38 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $595k | 2.4k | 247.21 | |
Oneok (OKE) | 0.4 | $583k | 9.2k | 63.54 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $562k | 6.7k | 83.71 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $558k | 2.5k | 226.82 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $532k | 4.0k | 134.07 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $515k | 7.2k | 71.14 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $507k | 11k | 44.90 | |
Phillips 66 (PSX) | 0.4 | $504k | 5.0k | 101.38 | |
Otis Worldwide Corp (OTIS) | 0.4 | $501k | 5.9k | 84.40 | |
Dollar General (DG) | 0.4 | $501k | 2.4k | 210.46 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $498k | 1.3k | 385.47 | |
National Westn Life Group In Cl A (NWLI) | 0.4 | $485k | 2.0k | 242.62 | |
Emerson Electric (EMR) | 0.4 | $478k | 5.5k | 87.14 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $469k | 3.4k | 138.34 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $460k | 6.6k | 69.72 | |
Becton, Dickinson and (BDX) | 0.3 | $452k | 1.8k | 247.54 | |
Exxon Mobil Corporation (XOM) | 0.3 | $450k | 4.1k | 109.66 | |
Ishares Tr Us Trsprtion (IYT) | 0.3 | $449k | 2.0k | 227.84 | |
International Business Machines (IBM) | 0.3 | $445k | 3.4k | 131.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $430k | 11k | 40.40 | |
Thermo Fisher Scientific (TMO) | 0.3 | $426k | 739.00 | 576.37 | |
Skyworks Solutions (SWKS) | 0.3 | $417k | 3.5k | 117.98 | |
Activision Blizzard | 0.3 | $417k | 4.9k | 85.59 | |
Wal-Mart Stores (WMT) | 0.3 | $415k | 2.8k | 147.47 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $401k | 4.4k | 92.09 | |
Palo Alto Networks (PANW) | 0.3 | $385k | 1.9k | 199.74 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $377k | 6.9k | 54.57 | |
Charles Schwab Corporation (SCHW) | 0.3 | $376k | 7.2k | 52.38 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $348k | 6.9k | 50.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $343k | 1.1k | 320.93 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $342k | 4.1k | 83.05 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $341k | 11k | 30.84 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $337k | 2.4k | 138.11 | |
Corning Incorporated (GLW) | 0.3 | $336k | 9.5k | 35.28 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $330k | 10k | 32.59 | |
ConocoPhillips (COP) | 0.2 | $327k | 3.3k | 99.21 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $309k | 1.2k | 261.07 | |
Gilead Sciences (GILD) | 0.2 | $309k | 3.7k | 82.96 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $302k | 6.2k | 48.95 | |
Target Corporation (TGT) | 0.2 | $298k | 1.8k | 165.63 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $289k | 1.1k | 273.06 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $276k | 3.3k | 82.83 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $274k | 6.2k | 44.47 | |
Keysight Technologies (KEYS) | 0.2 | $272k | 1.7k | 161.48 | |
Ishares Tr Micro-cap Etf (IWC) | 0.2 | $271k | 2.6k | 104.51 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $270k | 3.0k | 90.56 | |
Ishares Tr Us Consm Staples (IYK) | 0.2 | $268k | 1.3k | 199.23 | |
Abbott Laboratories (ABT) | 0.2 | $266k | 2.6k | 101.26 | |
AvalonBay Communities (AVB) | 0.2 | $266k | 1.6k | 168.06 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $258k | 3.0k | 84.90 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $256k | 4.0k | 63.89 | |
Discover Financial Services (DFS) | 0.2 | $255k | 2.6k | 98.84 | |
Rogers Corporation (ROG) | 0.2 | $245k | 1.5k | 163.43 | |
Abbvie (ABBV) | 0.2 | $245k | 1.5k | 159.37 | |
Lowe's Companies (LOW) | 0.2 | $244k | 1.2k | 199.97 | |
Ferrari Nv Ord (RACE) | 0.2 | $241k | 890.00 | 270.94 | |
Fmc Corp Com New (FMC) | 0.2 | $239k | 2.0k | 122.13 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $239k | 1.9k | 125.59 | |
Monster Beverage Corp (MNST) | 0.2 | $238k | 4.4k | 54.01 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $238k | 2.6k | 92.81 | |
UGI Corporation (UGI) | 0.2 | $232k | 6.7k | 34.76 | |
Canadian Pacific Railway | 0.2 | $231k | 3.0k | 76.94 | |
Automatic Data Processing (ADP) | 0.2 | $228k | 1.0k | 222.63 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $224k | 9.7k | 23.02 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $224k | 3.1k | 71.51 | |
Colgate-Palmolive Company (CL) | 0.2 | $223k | 3.0k | 75.15 | |
L3harris Technologies (LHX) | 0.2 | $220k | 1.1k | 196.24 | |
FedEx Corporation (FDX) | 0.2 | $219k | 960.00 | 228.49 | |
At&t (T) | 0.2 | $215k | 11k | 19.25 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $215k | 3.2k | 66.73 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $212k | 4.6k | 46.55 | |
M&T Bank Corporation (MTB) | 0.2 | $212k | 1.8k | 119.57 | |
Us Bancorp Del Com New (USB) | 0.2 | $211k | 5.8k | 36.05 | |
Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $207k | 3.9k | 52.88 | |
United Parcel Service CL B (UPS) | 0.2 | $202k | 1.0k | 193.99 | |
Gladstone Ld (LAND) | 0.2 | $202k | 12k | 16.65 | |
Shopify Cl A (SHOP) | 0.2 | $200k | 4.2k | 47.94 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $193k | 10k | 18.82 | |
Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $168k | 19k | 8.81 |