Garrison Point Advisors

Garrison Point Advisors as of June 30, 2025

Portfolio Holdings for Garrison Point Advisors

Garrison Point Advisors holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $16M 33k 497.41
Apple (AAPL) 4.9 $11M 52k 205.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $10M 14.00 728800.00
Ishares Tr Core S&p500 Etf (IVV) 4.4 $9.7M 16k 620.89
NVIDIA Corporation (NVDA) 4.0 $8.8M 56k 157.99
Oracle Corporation (ORCL) 3.6 $7.8M 36k 218.63
Procter & Gamble Company (PG) 2.1 $4.6M 29k 159.32
Amazon (AMZN) 1.9 $4.2M 19k 219.39
Costco Wholesale Corporation (COST) 1.8 $4.0M 4.0k 990.01
Visa Com Cl A (V) 1.7 $3.7M 11k 355.05
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.6M 33k 109.29
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.5M 20k 176.23
Meta Platforms Cl A (META) 1.5 $3.3M 4.5k 738.09
Home Depot (HD) 1.4 $3.1M 8.3k 366.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.7M 4.3k 617.81
Johnson & Johnson (JNJ) 1.2 $2.7M 18k 152.75
Novo-nordisk A S Adr (NVO) 1.1 $2.5M 36k 69.02
Mastercard Incorporated Cl A (MA) 1.1 $2.4M 4.4k 561.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 5.0k 485.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.4M 108k 22.10
Tidal Trust I Adasina Social (JSTC) 1.0 $2.3M 114k 19.79
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 7.7k 289.91
Danaher Corporation (DHR) 1.0 $2.1M 11k 197.54
Ishares Tr Core Msci Total (IXUS) 0.9 $2.1M 27k 77.31
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 12k 177.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.1M 33k 62.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.0M 23k 87.81
Nextera Energy (NEE) 0.9 $2.0M 28k 69.42
American Water Works (AWK) 0.9 $1.9M 14k 139.11
Caterpillar (CAT) 0.9 $1.9M 4.8k 388.21
International Business Machines (IBM) 0.9 $1.9M 6.3k 294.78
Waste Management (WM) 0.8 $1.8M 8.0k 228.82
Honeywell International (HON) 0.8 $1.8M 7.8k 232.88
Union Pacific Corporation (UNP) 0.8 $1.7M 7.4k 230.08
Amgen (AMGN) 0.8 $1.7M 5.9k 279.21
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 5.7k 279.83
Coca-Cola Company (KO) 0.7 $1.6M 22k 70.75
Carrier Global Corporation (CARR) 0.7 $1.5M 21k 73.19
Pepsi (PEP) 0.7 $1.5M 11k 132.04
Chevron Corporation (CVX) 0.7 $1.5M 10k 143.19
Merck & Co (MRK) 0.6 $1.4M 18k 79.16
Wells Fargo & Company (WFC) 0.6 $1.4M 17k 80.12
Ishares Tr Us Consum Discre (IYC) 0.6 $1.4M 14k 99.64
American Tower Reit (AMT) 0.6 $1.3M 6.1k 221.02
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 14k 99.20
Ishares Tr Ishares Biotech (IBB) 0.6 $1.3M 11k 126.51
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 21k 60.03
Emerson Electric (EMR) 0.5 $1.2M 8.8k 133.33
Cisco Systems (CSCO) 0.5 $1.2M 17k 69.38
McKesson Corporation (MCK) 0.5 $1.2M 1.6k 732.78
Illinois Tool Works (ITW) 0.5 $1.1M 4.5k 247.25
Qualcomm (QCOM) 0.5 $1.1M 7.0k 159.26
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 8.1k 136.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.1M 13k 85.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 17k 62.02
Raytheon Technologies Corp (RTX) 0.5 $1.1M 7.3k 146.02
Block Cl A (XYZ) 0.5 $1.0M 15k 67.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.0M 7.4k 138.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 73.63
Cummins (CMI) 0.5 $991k 3.0k 327.50
Spdr Series Trust S&p Homebuild (XHB) 0.4 $967k 9.8k 98.57
Universal Hlth Svcs CL B (UHS) 0.4 $958k 5.3k 181.15
Vanguard World Inf Tech Etf (VGT) 0.4 $920k 1.4k 663.28
Bank of America Corporation (BAC) 0.4 $896k 19k 47.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $879k 1.6k 551.64
McDonald's Corporation (MCD) 0.4 $866k 3.0k 292.17
UnitedHealth (UNH) 0.4 $852k 2.7k 311.97
Wal-Mart Stores (WMT) 0.4 $848k 8.7k 97.78
Ishares Tr U.s. Finls Etf (IYF) 0.4 $799k 6.6k 120.99
Corning Incorporated (GLW) 0.4 $788k 15k 52.59
Anthem (ELV) 0.4 $778k 2.0k 388.96
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $764k 5.6k 135.72
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $762k 19k 40.11
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $727k 6.9k 104.57
Yum! Brands (YUM) 0.3 $714k 4.8k 148.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $711k 6.2k 115.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $708k 2.5k 285.86
Walt Disney Company (DIS) 0.3 $698k 5.6k 124.01
Oneok (OKE) 0.3 $692k 8.5k 81.63
Dell Technologies CL C (DELL) 0.3 $691k 5.6k 122.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $691k 8.3k 82.86
Xylem (XYL) 0.3 $684k 5.3k 129.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $664k 11k 59.73
Philip Morris International (PM) 0.3 $656k 3.6k 182.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $652k 5.1k 128.52
American Electric Power Company (AEP) 0.3 $649k 6.3k 103.76
Bristol Myers Squibb (BMY) 0.3 $648k 14k 46.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $632k 10k 61.85
Charles Schwab Corporation (SCHW) 0.3 $626k 6.9k 91.24
Phillips 66 (PSX) 0.3 $594k 5.0k 119.30
Veralto Corp Com Shs (VLTO) 0.3 $593k 5.9k 100.95
Palo Alto Networks (PANW) 0.3 $591k 2.9k 204.64
Fortive (FTV) 0.3 $581k 11k 52.13
CVS Caremark Corporation (CVS) 0.3 $576k 8.4k 68.98
Otis Worldwide Corp (OTIS) 0.3 $552k 5.6k 99.02
Starbucks Corporation (SBUX) 0.2 $545k 5.9k 91.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $544k 2.5k 215.79
Verizon Communications (VZ) 0.2 $543k 13k 43.27
Intel Corporation (INTC) 0.2 $524k 23k 22.40
Quest Diagnostics Incorporated (DGX) 0.2 $513k 2.9k 179.63
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $512k 11k 48.65
Lockheed Martin Corporation (LMT) 0.2 $499k 1.1k 463.14
Ishares Tr Us Trsprtion (IYT) 0.2 $492k 7.2k 68.54
Ishares Msci Emerg Mrkt (EEMV) 0.2 $457k 7.3k 62.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $438k 15k 28.95
Eli Lilly & Co. (LLY) 0.2 $437k 560.00 779.53
Boeing Company (BA) 0.2 $436k 2.1k 209.53
Abbott Laboratories (ABT) 0.2 $432k 3.2k 136.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $423k 3.8k 110.10
Exxon Mobil Corporation (XOM) 0.2 $421k 3.9k 107.80
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $419k 9.9k 42.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $418k 7.9k 52.76
Nike CL B (NKE) 0.2 $414k 5.8k 71.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $414k 729.00 568.03
Gilead Sciences (GILD) 0.2 $409k 3.7k 110.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $397k 2.3k 173.27
Abbvie (ABBV) 0.2 $396k 2.1k 185.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $385k 11k 35.84
Mondelez Intl Cl A (MDLZ) 0.2 $372k 5.5k 67.44
Agilent Technologies Inc C ommon (A) 0.2 $371k 3.1k 118.01
Colgate-Palmolive Company (CL) 0.2 $361k 4.0k 90.90
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $359k 3.3k 109.54
Uber Technologies (UBER) 0.2 $353k 3.8k 93.30
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $335k 7.6k 44.16
Ishares Tr Micro-cap Etf (IWC) 0.2 $331k 2.6k 127.66
Ge Aerospace Com New (GE) 0.1 $326k 1.3k 257.39
Automatic Data Processing (ADP) 0.1 $316k 1.0k 308.40
Ishares Tr Core Intl Aggr (IAGG) 0.1 $314k 6.2k 51.09
Lowe's Companies (LOW) 0.1 $313k 1.4k 221.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $312k 1.2k 269.33
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $312k 3.3k 94.77
Ishares Tr Us Consm Staples (IYK) 0.1 $301k 4.3k 70.48
Ferrari Nv Ord (RACE) 0.1 $299k 610.00 490.74
Citigroup Com New (C) 0.1 $299k 3.5k 85.12
Netflix (NFLX) 0.1 $295k 220.00 1339.13
AvalonBay Communities (AVB) 0.1 $290k 1.4k 203.50
ConocoPhillips (COP) 0.1 $289k 3.2k 89.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 2.1k 135.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $286k 5.1k 56.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $285k 5.5k 52.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 3.3k 83.48
Aon Shs Cl A (AON) 0.1 $269k 753.00 356.76
Thermo Fisher Scientific (TMO) 0.1 $265k 654.00 405.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $264k 20k 13.11
Select Sector Spdr Tr Indl (XLI) 0.1 $261k 1.8k 147.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.2k 80.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $257k 3.5k 72.68
Keysight Technologies (KEYS) 0.1 $256k 1.6k 163.86
Clorox Company (CLX) 0.1 $252k 2.1k 120.07
Moody's Corporation (MCO) 0.1 $251k 500.00 501.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $246k 2.7k 90.98
At&t (T) 0.1 $245k 8.5k 28.94
Broadcom (AVGO) 0.1 $243k 880.00 275.65
Canadian Pacific Kansas City (CP) 0.1 $238k 3.0k 79.27
Altria (MO) 0.1 $235k 4.0k 58.63
Monster Beverage Corp (MNST) 0.1 $232k 3.7k 62.64
Select Sector Spdr Tr Energy (XLE) 0.1 $231k 2.7k 84.81
ACADIA Pharmaceuticals (ACAD) 0.1 $228k 11k 21.57
FedEx Corporation (FDX) 0.1 $218k 960.00 227.31
Zillow Group Cl C Cap Stk (Z) 0.1 $217k 3.1k 70.05
Sba Communications Corp Cl A (SBAC) 0.1 $211k 900.00 234.84
Blackstone Group Inc Com Cl A (BX) 0.1 $209k 1.4k 149.58
Vanguard World Consum Dis Etf (VCR) 0.1 $207k 571.00 362.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $206k 725.00 284.39
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $87k 10k 8.68