Garrison Point Advisors

Garrison Point Advisors as of March 31, 2025

Portfolio Holdings for Garrison Point Advisors

Garrison Point Advisors holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $13M 34k 375.39
Apple (AAPL) 5.8 $12M 54k 222.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.4 $11M 14.00 798441.57
Ishares Tr Core S&p500 Etf (IVV) 4.2 $8.7M 15k 561.90
NVIDIA Corporation (NVDA) 3.2 $6.7M 62k 108.38
Procter & Gamble Company (PG) 2.4 $5.0M 29k 170.42
Oracle Corporation (ORCL) 2.4 $5.0M 36k 139.81
Costco Wholesale Corporation (COST) 2.0 $4.1M 4.4k 945.83
Visa Com Cl A (V) 1.8 $3.8M 11k 350.46
Amazon (AMZN) 1.8 $3.7M 20k 190.26
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.5M 33k 104.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.3M 21k 154.64
Home Depot (HD) 1.5 $3.2M 8.7k 366.49
Johnson & Johnson (JNJ) 1.5 $3.1M 18k 165.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.7M 5.0k 532.58
Meta Platforms Cl A (META) 1.3 $2.7M 4.6k 576.36
Novo-nordisk A S Adr (NVO) 1.2 $2.5M 36k 69.44
Mastercard Incorporated Cl A (MA) 1.2 $2.5M 4.6k 548.12
Danaher Corporation (DHR) 1.1 $2.3M 11k 205.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 3.9k 559.41
Nextera Energy (NEE) 1.0 $2.0M 29k 70.89
American Water Works (AWK) 1.0 $2.0M 14k 147.52
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.0M 34k 60.19
Tidal Etf Tr Adasina Social (JSTC) 1.0 $2.0M 110k 18.09
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $2.0M 23k 85.98
Amgen (AMGN) 0.9 $1.9M 6.2k 311.55
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 7.9k 245.30
Waste Management (WM) 0.9 $1.9M 8.2k 231.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.9M 95k 19.78
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 12k 156.23
Pepsi (PEP) 0.9 $1.8M 12k 149.94
Union Pacific Corporation (UNP) 0.9 $1.8M 7.6k 236.24
Ishares Tr Core Msci Total (IXUS) 0.9 $1.8M 26k 69.81
Chevron Corporation (CVX) 0.9 $1.8M 11k 167.29
Honeywell International (HON) 0.8 $1.7M 7.9k 211.75
Caterpillar (CAT) 0.8 $1.6M 5.0k 329.80
Coca-Cola Company (KO) 0.8 $1.6M 23k 71.62
Merck & Co (MRK) 0.8 $1.6M 18k 89.76
International Business Machines (IBM) 0.8 $1.6M 6.4k 248.66
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 5.5k 258.62
Ishares Tr Ishares Biotech (IBB) 0.7 $1.4M 11k 127.90
American Tower Reit (AMT) 0.7 $1.4M 6.3k 217.60
UnitedHealth (UNH) 0.7 $1.4M 2.6k 523.75
Carrier Global Corporation (CARR) 0.7 $1.4M 22k 63.40
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 14k 98.92
Wells Fargo & Company (WFC) 0.6 $1.3M 18k 71.79
Ishares Tr Us Consum Discre (IYC) 0.6 $1.3M 14k 88.33
Illinois Tool Works (ITW) 0.6 $1.2M 4.7k 248.01
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 21k 53.97
Qualcomm (QCOM) 0.5 $1.1M 7.0k 153.61
Bank of America Corporation (BAC) 0.5 $1.1M 26k 41.73
McKesson Corporation (MCK) 0.5 $1.1M 1.6k 672.99
Universal Hlth Svcs CL B (UHS) 0.5 $1.1M 5.6k 187.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.0M 13k 78.55
Cisco Systems (CSCO) 0.5 $1.0M 17k 61.71
Emerson Electric (EMR) 0.5 $1.0M 9.2k 109.64
Bristol Myers Squibb (BMY) 0.5 $1.0M 17k 60.99
Raytheon Technologies Corp (RTX) 0.5 $1.0M 7.6k 132.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $999k 17k 58.35
Cummins (CMI) 0.5 $964k 3.1k 313.44
McDonald's Corporation (MCD) 0.5 $954k 3.1k 312.37
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $951k 9.8k 96.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $929k 13k 73.45
Fortive (FTV) 0.4 $894k 12k 73.18
Anthem (ELV) 0.4 $870k 2.0k 434.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $864k 7.4k 117.49
Block Cl A (XYZ) 0.4 $848k 16k 54.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $844k 10k 82.73
Oneok (OKE) 0.4 $842k 8.5k 99.22
Yum! Brands (YUM) 0.4 $785k 5.0k 157.36
Wal-Mart Stores (WMT) 0.4 $761k 8.7k 87.79
Ishares Tr U.s. Finls Etf (IYF) 0.4 $758k 6.7k 112.85
Palantir Technologies Cl A (PLTR) 0.4 $755k 9.0k 84.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $752k 5.5k 135.69
Vanguard World Inf Tech Etf (VGT) 0.4 $749k 1.4k 542.38
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $740k 19k 38.81
American Electric Power Company (AEP) 0.3 $711k 6.5k 109.27
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $695k 6.8k 101.42
Corning Incorporated (GLW) 0.3 $686k 15k 45.78
Xylem (XYL) 0.3 $650k 5.4k 119.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $633k 2.5k 255.53
Starbucks Corporation (SBUX) 0.3 $626k 6.4k 98.09
Shopify Cl A (SHOP) 0.3 $625k 6.5k 95.48
Veralto Corp Com Shs (VLTO) 0.3 $623k 6.4k 97.45
Walt Disney Company (DIS) 0.3 $622k 6.3k 98.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $616k 12k 52.80
Phillips 66 (PSX) 0.3 $615k 5.0k 123.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $605k 11k 54.41
Otis Worldwide Corp (OTIS) 0.3 $593k 5.7k 103.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $583k 5.0k 115.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $582k 1.2k 468.92
Philip Morris International (PM) 0.3 $571k 3.6k 158.73
Lockheed Martin Corporation (LMT) 0.3 $570k 1.3k 446.71
Verizon Communications (VZ) 0.3 $569k 13k 45.36
CVS Caremark Corporation (CVS) 0.3 $566k 8.4k 67.75
Charles Schwab Corporation (SCHW) 0.3 $537k 6.9k 78.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $536k 10k 52.41
Intel Corporation (INTC) 0.3 $531k 23k 22.71
Dell Technologies CL C (DELL) 0.2 $514k 5.6k 91.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $498k 2.5k 199.49
Palo Alto Networks (PANW) 0.2 $493k 2.9k 170.64
Quest Diagnostics Incorporated (DGX) 0.2 $483k 2.9k 169.20
Exxon Mobil Corporation (XOM) 0.2 $464k 3.9k 118.94
Eli Lilly & Co. (LLY) 0.2 $463k 560.00 825.91
Ishares Tr Us Trsprtion (IYT) 0.2 $460k 7.2k 64.03
Abbvie (ABBV) 0.2 $447k 2.1k 209.52
Ishares Msci Emerg Mrkt (EEMV) 0.2 $424k 7.3k 58.34
Gilead Sciences (GILD) 0.2 $424k 3.8k 112.06
Abbott Laboratories (ABT) 0.2 $421k 3.2k 132.65
Nike CL B (NKE) 0.2 $418k 6.6k 63.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $416k 7.9k 52.37
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $415k 10k 40.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $375k 729.00 513.91
Mondelez Intl Cl A (MDLZ) 0.2 $375k 5.5k 67.85
Colgate-Palmolive Company (CL) 0.2 $372k 4.0k 93.70
Agilent Technologies Inc C ommon (A) 0.2 $367k 3.1k 116.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $364k 3.9k 92.83
ConocoPhillips (COP) 0.2 $359k 3.4k 105.01
Boeing Company (BA) 0.2 $355k 2.1k 170.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $355k 11k 32.99
Automatic Data Processing (ADP) 0.2 $350k 1.1k 305.53
Lowe's Companies (LOW) 0.2 $329k 1.4k 233.23
Thermo Fisher Scientific (TMO) 0.2 $325k 654.00 497.60
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $323k 7.5k 43.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $322k 2.3k 140.44
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $315k 5.2k 60.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $313k 12k 25.89
Clorox Company (CLX) 0.1 $309k 2.1k 147.25
Ishares Tr Core Intl Aggr (IAGG) 0.1 $307k 6.2k 49.99
AvalonBay Communities (AVB) 0.1 $306k 1.4k 214.62
Ishares Tr Us Consm Staples (IYK) 0.1 $305k 4.3k 71.57
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $305k 3.5k 86.28
Aon Shs Cl A (AON) 0.1 $301k 753.00 399.09
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $299k 3.1k 95.75
Uber Technologies (UBER) 0.1 $289k 4.0k 72.86
Ishares Tr Micro-cap Etf (IWC) 0.1 $287k 2.6k 110.91
Select Sector Spdr Tr Energy (XLE) 0.1 $272k 2.9k 93.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $266k 2.2k 122.03
Ferrari Nv Ord (RACE) 0.1 $261k 610.00 427.88
Becton, Dickinson and (BDX) 0.1 $258k 1.1k 229.06
Monster Beverage Corp (MNST) 0.1 $258k 4.4k 58.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $257k 1.2k 222.15
Ge Aerospace Com New (GE) 0.1 $254k 1.3k 200.15
Citigroup Com New (C) 0.1 $250k 3.5k 71.00
Altria (MO) 0.1 $240k 4.0k 60.02
At&t (T) 0.1 $240k 8.5k 28.28
FedEx Corporation (FDX) 0.1 $234k 960.00 243.78
L3harris Technologies (LHX) 0.1 $234k 1.1k 209.31
Keysight Technologies (KEYS) 0.1 $234k 1.6k 149.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $233k 2.8k 83.28
Moody's Corporation (MCO) 0.1 $233k 500.00 465.69
Select Sector Spdr Tr Indl (XLI) 0.1 $232k 1.8k 131.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $232k 20k 11.42
Netflix (NFLX) 0.1 $224k 240.00 932.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $220k 2.8k 78.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $220k 3.5k 63.53
Canadian Pacific Kansas City (CP) 0.1 $211k 3.0k 70.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 855.00 244.64
ACADIA Pharmaceuticals (ACAD) 0.1 $176k 11k 16.61
Rivian Automotive Com Cl A (RIVN) 0.1 $134k 11k 12.45
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $87k 10k 8.65
Smartrent Com Cl A (SMRT) 0.0 $12k 10k 1.21