Garrison Point Advisors as of Sept. 30, 2024
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $8.0M | 66k | 121.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $7.7M | 13k | 576.81 | |
| Apple (AAPL) | 4.4 | $7.2M | 31k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.9M | 16k | 430.30 | |
| Amazon (AMZN) | 2.4 | $3.8M | 21k | 186.33 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 4.3k | 886.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.5M | 21k | 165.85 | |
| Home Depot (HD) | 2.1 | $3.4M | 8.5k | 405.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.4M | 29k | 116.96 | |
| Danaher Corporation (DHR) | 1.9 | $3.1M | 11k | 278.02 | |
| Visa Com Cl A (V) | 1.8 | $3.0M | 11k | 274.95 | |
| Meta Platforms Cl A (META) | 1.8 | $2.8M | 5.0k | 572.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 162.06 | |
| Nextera Energy (NEE) | 1.5 | $2.5M | 29k | 84.53 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.3M | 4.7k | 493.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $2.2M | 23k | 96.38 | |
| Amgen (AMGN) | 1.3 | $2.1M | 6.5k | 322.21 | |
| American Water Works (AWK) | 1.3 | $2.1M | 14k | 146.24 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 5.2k | 391.12 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $2.0M | 34k | 59.22 | |
| Pepsi (PEP) | 1.2 | $2.0M | 12k | 170.05 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 7.9k | 246.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.9M | 12k | 167.19 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.8M | 25k | 72.63 | |
| Waste Management (WM) | 1.1 | $1.8M | 8.5k | 207.60 | |
| Carrier Global Corporation (CARR) | 1.1 | $1.8M | 22k | 80.49 | |
| Honeywell International (HON) | 1.1 | $1.7M | 8.3k | 206.71 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 22k | 71.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.6M | 38k | 41.12 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 2.6k | 584.68 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 10k | 147.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.5M | 11k | 145.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 7.2k | 210.86 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 6.4k | 232.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.5k | 573.66 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.3M | 15k | 87.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.3M | 13k | 101.27 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 5.0k | 262.07 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $1.3M | 5.6k | 229.01 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.8 | $1.3M | 10k | 124.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.2M | 21k | 57.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.2M | 4.5k | 263.83 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 6.8k | 170.05 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.3k | 173.20 | |
| Block Cl A (XYZ) | 0.7 | $1.1M | 16k | 67.13 | |
| Anthem (ELV) | 0.6 | $1.0M | 2.0k | 520.00 | |
| Cummins (CMI) | 0.6 | $1.0M | 3.2k | 323.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.2k | 460.26 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $969k | 14k | 71.02 | |
| Fortive (FTV) | 0.6 | $965k | 12k | 78.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $962k | 17k | 56.49 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $920k | 7.6k | 121.16 | |
| Cisco Systems (CSCO) | 0.6 | $914k | 17k | 53.22 | |
| McDonald's Corporation (MCD) | 0.6 | $907k | 3.0k | 304.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $889k | 11k | 83.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $868k | 7.4k | 117.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $845k | 16k | 51.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $840k | 14k | 62.32 | |
| Walt Disney Company (DIS) | 0.5 | $809k | 8.4k | 96.19 | |
| Oneok (OKE) | 0.5 | $773k | 8.5k | 91.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $773k | 1.3k | 584.56 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $772k | 1.3k | 586.52 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $767k | 7.4k | 103.90 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $761k | 18k | 41.25 | |
| Xylem (XYL) | 0.5 | $736k | 5.5k | 135.03 | |
| International Business Machines (IBM) | 0.5 | $734k | 3.3k | 221.08 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $713k | 7.0k | 102.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $708k | 2.5k | 284.00 | |
| Merck & Co (MRK) | 0.4 | $705k | 6.2k | 113.57 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $701k | 6.3k | 111.86 | |
| Bank of America Corporation (BAC) | 0.4 | $694k | 18k | 39.68 | |
| American Electric Power Company (AEP) | 0.4 | $690k | 6.7k | 102.60 | |
| Yum! Brands (YUM) | 0.4 | $685k | 4.9k | 139.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $676k | 8.4k | 80.75 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $669k | 12k | 57.11 | |
| Phillips 66 (PSX) | 0.4 | $651k | 5.0k | 131.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $640k | 6.6k | 97.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $604k | 8.0k | 75.11 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $601k | 11k | 53.24 | |
| Emerson Electric (EMR) | 0.4 | $600k | 5.5k | 109.37 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $597k | 5.7k | 103.94 | |
| Nike CL B (NKE) | 0.4 | $593k | 6.7k | 88.40 | |
| Verizon Communications (VZ) | 0.4 | $580k | 13k | 44.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $572k | 4.8k | 119.70 | |
| Intel Corporation (INTC) | 0.3 | $545k | 23k | 23.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $538k | 10k | 53.15 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $534k | 7.8k | 68.91 | |
| Shopify Cl A (SHOP) | 0.3 | $525k | 6.5k | 80.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $522k | 8.3k | 62.88 | |
| Palo Alto Networks (PANW) | 0.3 | $494k | 1.4k | 341.80 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $466k | 3.1k | 148.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $457k | 7.1k | 64.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $446k | 3.8k | 117.22 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $437k | 7.0k | 62.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $423k | 684.00 | 618.57 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $415k | 11k | 37.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $409k | 7.8k | 52.66 | |
| Corning Incorporated (GLW) | 0.2 | $402k | 8.9k | 45.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $399k | 5.4k | 73.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $389k | 27k | 14.69 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $384k | 10k | 37.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $383k | 4.0k | 95.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $381k | 430.00 | 885.94 | |
| Boeing Company (BA) | 0.2 | $355k | 2.3k | 152.04 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $353k | 2.3k | 151.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $338k | 2.7k | 125.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $334k | 5.1k | 65.00 | |
| AvalonBay Communities (AVB) | 0.2 | $329k | 1.5k | 225.25 | |
| Lowe's Companies (LOW) | 0.2 | $328k | 1.2k | 270.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $327k | 3.3k | 98.77 | |
| ConocoPhillips (COP) | 0.2 | $326k | 3.1k | 105.30 | |
| Abbvie (ABBV) | 0.2 | $323k | 1.6k | 197.48 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $319k | 2.6k | 123.32 | |
| Gilead Sciences (GILD) | 0.2 | $317k | 3.8k | 83.84 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $316k | 6.1k | 51.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $306k | 579.00 | 527.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $301k | 3.0k | 101.87 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $301k | 4.3k | 70.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $292k | 2.8k | 103.81 | |
| Ferrari Nv Ord (RACE) | 0.2 | $287k | 610.00 | 470.11 | |
| Automatic Data Processing (ADP) | 0.2 | $284k | 1.0k | 276.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $276k | 3.0k | 91.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $271k | 1.1k | 241.10 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $269k | 1.3k | 211.83 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $269k | 3.5k | 76.08 | |
| Keysight Technologies (KEYS) | 0.2 | $268k | 1.7k | 158.93 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 2.3k | 114.01 | |
| L3harris Technologies (LHX) | 0.2 | $266k | 1.1k | 237.87 | |
| Hershey Company (HSY) | 0.2 | $265k | 1.4k | 191.78 | |
| FedEx Corporation (FDX) | 0.2 | $263k | 960.00 | 273.68 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $257k | 3.0k | 85.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $256k | 2.9k | 87.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $238k | 1.8k | 135.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $232k | 965.00 | 240.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $230k | 4.4k | 52.17 | |
| Citigroup Com New (C) | 0.1 | $229k | 3.7k | 62.59 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $227k | 8.3k | 27.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $222k | 455.00 | 488.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $217k | 1.9k | 111.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $209k | 860.00 | 243.47 | |
| Envestnet (ENV) | 0.1 | $208k | 3.3k | 62.62 | |
| Netflix (NFLX) | 0.1 | $206k | 290.00 | 709.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $202k | 755.00 | 267.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $163k | 11k | 15.38 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $91k | 10k | 9.12 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $18k | 10k | 1.73 |
