Garrison Point Advisors as of Dec. 31, 2024
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $14M | 34k | 421.50 | |
| Apple (AAPL) | 6.5 | $14M | 55k | 250.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $9.5M | 14.00 | 680920.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $8.8M | 15k | 588.66 | |
| NVIDIA Corporation (NVDA) | 4.1 | $8.6M | 64k | 134.29 | |
| Oracle Corporation (ORCL) | 2.8 | $5.9M | 35k | 166.64 | |
| Procter & Gamble Company (PG) | 2.3 | $4.9M | 29k | 167.65 | |
| Amazon (AMZN) | 2.1 | $4.5M | 20k | 219.39 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 4.5k | 916.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.0M | 21k | 189.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.7M | 33k | 115.22 | |
| Visa Com Cl A (V) | 1.6 | $3.4M | 11k | 316.04 | |
| Home Depot (HD) | 1.6 | $3.3M | 8.5k | 388.99 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.1M | 36k | 86.02 | |
| Meta Platforms Cl A (META) | 1.4 | $2.9M | 4.9k | 585.51 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 19k | 144.62 | |
| Danaher Corporation (DHR) | 1.2 | $2.6M | 11k | 229.55 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.5M | 4.7k | 526.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | 5.1k | 453.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | 3.7k | 586.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 11k | 190.44 | |
| Nextera Energy (NEE) | 1.0 | $2.1M | 29k | 71.69 | |
| Tidal Etf Tr Adasina Social (JSTC) | 1.0 | $2.0M | 110k | 18.36 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $2.0M | 34k | 58.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 8.1k | 239.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.9M | 23k | 84.14 | |
| Honeywell International (HON) | 0.9 | $1.9M | 8.3k | 225.89 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 5.1k | 362.76 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 19k | 99.48 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 7.9k | 228.04 | |
| Pepsi (PEP) | 0.8 | $1.8M | 12k | 152.06 | |
| American Water Works (AWK) | 0.8 | $1.8M | 14k | 124.49 | |
| Waste Management (WM) | 0.8 | $1.7M | 8.5k | 201.79 | |
| Amgen (AMGN) | 0.8 | $1.7M | 6.5k | 260.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.7M | 25k | 66.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.5M | 83k | 18.50 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 144.84 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.5M | 22k | 68.26 | |
| Ishares Tr Us Consum Discre (IYC) | 0.7 | $1.5M | 15k | 96.14 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 6.4k | 219.83 | |
| Block Cl A (XYZ) | 0.7 | $1.4M | 16k | 84.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.4M | 10k | 132.21 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 62.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.3M | 5.1k | 264.13 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 505.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 96.90 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.0k | 253.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 17k | 70.24 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 6.4k | 183.41 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 9.3k | 123.93 | |
| Cummins (CMI) | 0.5 | $1.1M | 3.2k | 348.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.1M | 21k | 52.22 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.1M | 14k | 77.81 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $1.1M | 10k | 104.50 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 6.8k | 153.62 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 1.8k | 569.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.0M | 5.6k | 179.42 | |
| Cisco Systems (CSCO) | 0.5 | $987k | 17k | 59.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $924k | 16k | 56.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $919k | 7.3k | 126.75 | |
| Fortive (FTV) | 0.4 | $917k | 12k | 75.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $910k | 15k | 62.31 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $878k | 7.6k | 115.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $876k | 11k | 81.98 | |
| McDonald's Corporation (MCD) | 0.4 | $871k | 3.0k | 289.89 | |
| Oneok (OKE) | 0.4 | $852k | 8.5k | 100.40 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $843k | 11k | 75.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $834k | 1.3k | 621.80 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $800k | 7.2k | 110.58 | |
| Bank of America Corporation (BAC) | 0.4 | $768k | 18k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $756k | 8.4k | 90.35 | |
| Corning Incorporated (GLW) | 0.4 | $744k | 16k | 47.52 | |
| Anthem (ELV) | 0.4 | $738k | 2.0k | 368.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $733k | 5.5k | 132.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $722k | 10k | 71.91 | |
| Walt Disney Company (DIS) | 0.3 | $720k | 6.5k | 111.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $713k | 2.5k | 287.82 | |
| Shopify Cl A (SHOP) | 0.3 | $696k | 6.5k | 106.33 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $670k | 7.0k | 96.21 | |
| Yum! Brands (YUM) | 0.3 | $658k | 4.9k | 134.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $658k | 1.3k | 511.23 | |
| Dell Technologies CL C (DELL) | 0.3 | $649k | 5.6k | 115.24 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $648k | 6.4k | 101.85 | |
| Xylem (XYL) | 0.3 | $646k | 5.6k | 116.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $642k | 1.3k | 485.94 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $640k | 18k | 36.36 | |
| American Electric Power Company (AEP) | 0.3 | $619k | 6.7k | 92.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $590k | 5.0k | 117.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $589k | 6.5k | 91.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $582k | 10k | 57.45 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.3 | $575k | 14k | 41.92 | |
| Phillips 66 (PSX) | 0.3 | $565k | 5.0k | 113.93 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $560k | 12k | 47.99 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $544k | 11k | 48.15 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $532k | 5.7k | 92.61 | |
| Palo Alto Networks (PANW) | 0.2 | $526k | 2.9k | 181.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $522k | 7.1k | 74.01 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $519k | 7.7k | 67.57 | |
| Verizon Communications (VZ) | 0.2 | $517k | 13k | 39.99 | |
| Nike CL B (NKE) | 0.2 | $506k | 6.7k | 75.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $481k | 2.2k | 220.96 | |
| Intel Corporation (INTC) | 0.2 | $459k | 23k | 20.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $431k | 2.9k | 150.86 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $422k | 3.1k | 134.34 | |
| Boeing Company (BA) | 0.2 | $413k | 2.3k | 177.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $411k | 7.9k | 51.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 3.8k | 107.57 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $405k | 7.0k | 57.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $398k | 3.9k | 101.53 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $389k | 10k | 38.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $373k | 8.3k | 44.89 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $372k | 11k | 34.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $365k | 2.3k | 159.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $356k | 684.00 | 520.23 | |
| Gilead Sciences (GILD) | 0.2 | $349k | 3.8k | 92.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $346k | 2.7k | 128.64 | |
| Clorox Company (CLX) | 0.2 | $341k | 2.1k | 162.41 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $338k | 2.6k | 130.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $332k | 430.00 | 772.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $323k | 5.4k | 59.73 | |
| AvalonBay Communities (AVB) | 0.2 | $321k | 1.5k | 219.97 | |
| Philip Morris International (PM) | 0.1 | $313k | 2.6k | 120.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | 579.00 | 538.81 | |
| ConocoPhillips (COP) | 0.1 | $311k | 3.1k | 99.18 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $308k | 1.3k | 243.17 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $305k | 6.1k | 49.92 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $301k | 5.2k | 58.27 | |
| Automatic Data Processing (ADP) | 0.1 | $300k | 1.0k | 292.73 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.2k | 246.80 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $294k | 3.5k | 83.38 | |
| Abbvie (ABBV) | 0.1 | $291k | 1.6k | 177.70 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $280k | 4.3k | 65.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $276k | 3.0k | 93.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $273k | 3.0k | 90.93 | |
| Keysight Technologies (KEYS) | 0.1 | $271k | 1.7k | 160.63 | |
| Aon Shs Cl A (AON) | 0.1 | $270k | 753.00 | 359.16 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 960.00 | 281.33 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 2.3k | 113.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $259k | 610.00 | 424.84 | |
| Citigroup Com New (C) | 0.1 | $258k | 3.7k | 70.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $257k | 2.9k | 88.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 2.8k | 90.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $255k | 1.1k | 226.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $249k | 2.9k | 85.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $246k | 22k | 11.38 | |
| Moody's Corporation (MCO) | 0.1 | $237k | 500.00 | 473.37 | |
| Netflix (NFLX) | 0.1 | $236k | 265.00 | 891.32 | |
| L3harris Technologies (LHX) | 0.1 | $235k | 1.1k | 210.28 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $233k | 1.8k | 131.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $231k | 4.4k | 52.56 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $223k | 8.8k | 25.37 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $218k | 581.00 | 375.38 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $217k | 3.0k | 72.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $217k | 855.00 | 253.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $211k | 755.00 | 280.06 | |
| Uber Technologies (UBER) | 0.1 | $209k | 3.5k | 60.32 | |
| Broadcom (AVGO) | 0.1 | $204k | 880.00 | 231.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $204k | 2.6k | 78.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $194k | 11k | 18.35 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $85k | 10k | 8.45 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $18k | 10k | 1.75 |
