Garrison Point Advisors as of June 30, 2024
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $8.5M | 69k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.2M | 16k | 446.94 | |
| Apple (AAPL) | 4.3 | $6.5M | 31k | 210.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $6.3M | 12k | 547.22 | |
| Amazon (AMZN) | 2.6 | $3.9M | 20k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.8M | 21k | 182.15 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.6M | 4.3k | 850.01 | |
| Home Depot (HD) | 1.9 | $2.9M | 8.5k | 344.24 | |
| Visa Com Cl A (V) | 1.9 | $2.8M | 11k | 262.47 | |
| Danaher Corporation (DHR) | 1.8 | $2.8M | 11k | 249.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.7M | 26k | 106.66 | |
| Meta Platforms Cl A (META) | 1.7 | $2.5M | 5.0k | 504.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 16k | 146.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1M | 12k | 183.42 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.1M | 4.8k | 441.16 | |
| Nextera Energy (NEE) | 1.4 | $2.1M | 30k | 70.81 | |
| Amgen (AMGN) | 1.3 | $2.0M | 6.5k | 312.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $2.0M | 22k | 88.31 | |
| Pepsi (PEP) | 1.3 | $1.9M | 12k | 164.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $1.9M | 33k | 56.04 | |
| American Water Works (AWK) | 1.2 | $1.9M | 14k | 129.16 | |
| Waste Management (WM) | 1.2 | $1.8M | 8.5k | 213.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 7.9k | 226.26 | |
| Honeywell International (HON) | 1.2 | $1.8M | 8.2k | 213.54 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 5.2k | 333.10 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.7M | 25k | 67.56 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 11k | 156.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 7.2k | 202.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.4M | 10k | 137.26 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 22k | 63.65 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.4M | 22k | 63.08 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.6k | 509.26 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 6.6k | 199.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.3M | 13k | 97.07 | |
| American Tower Reit (AMT) | 0.8 | $1.2M | 6.4k | 194.38 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.2M | 15k | 81.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | 32k | 38.42 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 5.0k | 236.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.1k | 544.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.1M | 20k | 53.53 | |
| Anthem (ELV) | 0.7 | $1.1M | 2.0k | 541.86 | |
| Block Cl A (XYZ) | 0.7 | $1.1M | 16k | 64.49 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.3k | 164.92 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $1.0M | 10k | 101.08 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $1.0M | 5.6k | 184.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 17k | 59.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $993k | 4.1k | 242.10 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $944k | 1.9k | 496.94 | |
| Walt Disney Company (DIS) | 0.6 | $907k | 9.1k | 99.29 | |
| Fortive (FTV) | 0.6 | $906k | 12k | 74.10 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $903k | 14k | 65.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $899k | 2.2k | 406.80 | |
| Cummins (CMI) | 0.6 | $883k | 3.2k | 276.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $877k | 11k | 81.65 | |
| Merck & Co (MRK) | 0.6 | $843k | 6.8k | 123.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $828k | 7.5k | 110.35 | |
| Cisco Systems (CSCO) | 0.5 | $816k | 17k | 47.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $789k | 14k | 58.52 | |
| Oneok (OKE) | 0.5 | $773k | 9.5k | 81.55 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $762k | 7.6k | 100.39 | |
| Intel Corporation (INTC) | 0.5 | $762k | 25k | 30.97 | |
| McDonald's Corporation (MCD) | 0.5 | $759k | 3.0k | 254.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $742k | 1.3k | 576.59 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $741k | 19k | 40.14 | |
| Xylem (XYL) | 0.5 | $718k | 5.3k | 135.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $700k | 17k | 41.53 | |
| Phillips 66 (PSX) | 0.5 | $700k | 5.0k | 141.17 | |
| Bank of America Corporation (BAC) | 0.4 | $665k | 17k | 39.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $654k | 2.5k | 262.53 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $654k | 6.9k | 94.57 | |
| Yum! Brands (YUM) | 0.4 | $650k | 4.9k | 132.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $618k | 1.3k | 467.10 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $614k | 7.0k | 87.88 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $614k | 12k | 52.42 | |
| Emerson Electric (EMR) | 0.4 | $604k | 5.5k | 110.16 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $602k | 6.3k | 95.47 | |
| American Electric Power Company (AEP) | 0.4 | $590k | 6.7k | 87.74 | |
| International Business Machines (IBM) | 0.4 | $574k | 3.3k | 172.95 | |
| Boeing Company (BA) | 0.4 | $568k | 3.1k | 182.01 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $565k | 11k | 50.03 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $553k | 5.7k | 96.26 | |
| Verizon Communications (VZ) | 0.4 | $552k | 13k | 41.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $546k | 8.1k | 67.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $527k | 4.7k | 112.63 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $520k | 7.1k | 73.69 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $507k | 7.8k | 65.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $505k | 6.5k | 77.85 | |
| Nike CL B (NKE) | 0.3 | $496k | 6.6k | 75.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $490k | 8.3k | 59.06 | |
| Palo Alto Networks (PANW) | 0.3 | $490k | 1.4k | 339.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $471k | 6.5k | 72.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $438k | 3.8k | 115.12 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $433k | 3.3k | 129.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $427k | 1.8k | 233.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $421k | 10k | 41.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $420k | 6.4k | 65.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $403k | 729.00 | 553.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $399k | 7.0k | 57.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $389k | 430.00 | 905.38 | |
| Shopify Cl A (SHOP) | 0.3 | $382k | 5.8k | 66.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $370k | 4.0k | 92.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $366k | 7.2k | 51.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $358k | 27k | 13.32 | |
| ConocoPhillips (COP) | 0.2 | $354k | 3.1k | 114.39 | |
| Skyworks Solutions (SWKS) | 0.2 | $353k | 3.3k | 106.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $350k | 2.3k | 150.50 | |
| Corning Incorporated (GLW) | 0.2 | $346k | 8.9k | 38.85 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $335k | 10k | 32.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $321k | 6.9k | 46.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $320k | 2.7k | 118.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $315k | 5.1k | 61.27 | |
| AvalonBay Communities (AVB) | 0.2 | $302k | 1.5k | 206.89 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $295k | 2.6k | 114.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $290k | 579.00 | 500.13 | |
| FedEx Corporation (FDX) | 0.2 | $288k | 960.00 | 299.84 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $282k | 11k | 25.33 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $282k | 5.7k | 49.92 | |
| Abbvie (ABBV) | 0.2 | $280k | 1.6k | 171.52 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $280k | 4.3k | 65.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $273k | 2.8k | 97.04 | |
| Gilead Sciences (GILD) | 0.2 | $267k | 3.9k | 68.62 | |
| Lowe's Companies (LOW) | 0.2 | $267k | 1.2k | 220.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $265k | 2.9k | 91.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $264k | 3.0k | 88.11 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $260k | 1.3k | 204.94 | |
| Hershey Company (HSY) | 0.2 | $255k | 1.4k | 183.83 | |
| L3harris Technologies (LHX) | 0.2 | $251k | 1.1k | 224.58 | |
| Ferrari Nv Ord (RACE) | 0.2 | $249k | 610.00 | 408.37 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $246k | 2.8k | 87.74 | |
| Automatic Data Processing (ADP) | 0.2 | $245k | 1.0k | 238.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $244k | 510.00 | 479.11 | |
| Abbott Laboratories (ABT) | 0.2 | $244k | 2.3k | 103.91 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $236k | 3.5k | 66.91 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $236k | 3.0k | 78.73 | |
| Keysight Technologies (KEYS) | 0.2 | $230k | 1.7k | 136.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $220k | 4.4k | 49.95 | |
| Citigroup Com New (C) | 0.1 | $216k | 3.4k | 63.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $209k | 1.1k | 196.30 | |
| Envestnet (ENV) | 0.1 | $208k | 3.3k | 62.59 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $205k | 7.9k | 25.87 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $201k | 1.7k | 121.87 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $127k | 15k | 8.67 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $24k | 10k | 2.39 |
