Garrison Point Advisors

Garrison Point Advisors as of March 31, 2026

Portfolio Holdings for Garrison Point Advisors

Garrison Point Advisors holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $13M 51k 253.79
Microsoft Corporation (MSFT) 5.2 $11M 31k 370.17
Ishares Tr Core S&p500 Etf (IVV) 5.0 $11M 17k 653.23
NVIDIA Corporation (NVDA) 3.6 $7.9M 46k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $5.4M 8.3k 650.37
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.3M 18k 287.57
Oracle Corporation (ORCL) 2.4 $5.2M 35k 147.11
Meta Platforms Cl A (META) 2.1 $4.6M 8.1k 572.13
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.4M 35k 124.31
Johnson & Johnson (JNJ) 1.9 $4.1M 17k 244.44
Procter & Gamble Company (PG) 1.9 $4.1M 28k 144.44
Amazon (AMZN) 1.7 $3.8M 18k 208.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.8M 152k 24.75
Costco Wholesale Corporation (COST) 1.7 $3.7M 3.7k 996.44
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.1M 11k 286.86
Visa Com Cl A (V) 1.4 $3.0M 9.8k 302.24
Caterpillar (CAT) 1.3 $2.9M 4.1k 708.46
Home Depot (HD) 1.3 $2.8M 8.6k 328.89
Ishares Tr Core Msci Total (IXUS) 1.2 $2.7M 31k 86.64
Nextera Energy (NEE) 1.2 $2.6M 28k 92.88
Tidal Trust I Adasina Social (JSTC) 1.1 $2.4M 122k 19.49
Select Sector Spdr Tr State Street Mat (XLB) 1.0 $2.2M 44k 49.97
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 7.4k 294.16
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 4.3k 499.66
Chevron Corporation (CVX) 1.0 $2.1M 10k 206.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 4.2k 479.20
Amgen (AMGN) 0.9 $2.0M 5.7k 351.85
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.9M 6.7k 287.18
Danaher Corporation (DHR) 0.9 $1.9M 9.9k 189.60
American Water Works (AWK) 0.8 $1.8M 13k 136.09
Corning Incorporated (GLW) 0.8 $1.8M 13k 135.97
Waste Management (WM) 0.8 $1.7M 7.6k 229.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.7M 32k 53.35
Ishares Tr Ishares Biotech (IBB) 0.8 $1.7M 10k 168.85
Honeywell International (HON) 0.8 $1.7M 7.5k 226.03
Union Pacific Corporation (UNP) 0.8 $1.7M 6.9k 242.62
Coca-Cola Company (KO) 0.8 $1.7M 22k 76.05
Merck & Co (MRK) 0.7 $1.6M 13k 120.29
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 23k 69.75
International Business Machines (IBM) 0.7 $1.5M 6.3k 242.39
Cummins (CMI) 0.7 $1.5M 2.7k 538.02
Ishares Tr Us Consum Discre (IYC) 0.6 $1.4M 14k 96.92
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.6 $1.4M 53k 26.26
Wells Fargo & Company (WFC) 0.6 $1.4M 17k 79.61
McKesson Corporation (MCK) 0.6 $1.4M 1.6k 865.36
Raytheon Technologies Corp (RTX) 0.6 $1.3M 7.0k 192.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 18k 73.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.3M 15k 89.33
Pepsi (PEP) 0.6 $1.3M 8.2k 155.29
Cisco Systems (CSCO) 0.6 $1.2M 16k 77.59
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 13k 99.27
Novo-nordisk A S Adr (NVO) 0.6 $1.2M 33k 36.75
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 1.7k 697.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 17k 67.53
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.1M 20k 55.16
Illinois Tool Works (ITW) 0.5 $1.1M 4.1k 260.29
Wal-Mart Stores (WMT) 0.5 $1.1M 8.6k 124.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.1M 13k 82.84
Carrier Global Corporation (CARR) 0.5 $1.0M 19k 56.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.0M 11k 91.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.0M 7.9k 128.12
American Tower Reit (AMT) 0.5 $994k 5.8k 172.58
Spdr Series Trust State Street Spd (XHB) 0.4 $983k 10k 98.72
Dell Technologies CL C (DELL) 0.4 $970k 5.9k 164.13
Bristol Myers Squibb (BMY) 0.4 $933k 15k 60.65
Intel Corporation (INTC) 0.4 $932k 21k 44.13
Universal Hlth Svcs CL B (UHS) 0.4 $923k 5.2k 178.97
Phillips 66 (PSX) 0.4 $907k 5.0k 182.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $907k 27k 33.86
McDonald's Corporation (MCD) 0.4 $905k 2.9k 310.79
Qualcomm (QCOM) 0.4 $877k 6.8k 128.78
Bank of America Corporation (BAC) 0.4 $877k 18k 48.75
Block Cl A (XYZ) 0.4 $851k 14k 60.18
Spdr Series Trust State Street Spd (SDY) 0.4 $811k 5.6k 145.94
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $799k 6.9k 116.11
Lockheed Martin Corporation (LMT) 0.4 $778k 1.3k 604.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $777k 2.5k 313.81
Oneok (OKE) 0.3 $767k 8.5k 90.39
American Electric Power Company (AEP) 0.3 $766k 5.8k 131.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $760k 8.4k 90.53
Ishares Tr U.s. Finls Etf (IYF) 0.3 $750k 6.4k 117.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $720k 8.7k 82.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $690k 8.7k 79.56
Spdr Index Shs Fds State Street Spd (FEZ) 0.3 $681k 11k 62.08
Exxon Mobil Corporation (XOM) 0.3 $670k 3.9k 169.66
Abbvie (ABBV) 0.3 $667k 3.1k 217.49
UnitedHealth (UNH) 0.3 $666k 2.5k 270.59
CVS Caremark Corporation (CVS) 0.3 $661k 9.2k 71.82
Yum! Brands (YUM) 0.3 $642k 4.1k 155.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $642k 1.1k 577.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $634k 5.3k 118.62
Charles Schwab Corporation (SCHW) 0.3 $624k 6.6k 93.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $621k 15k 40.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $619k 2.5k 248.00
Emerson Electric (EMR) 0.3 $614k 4.7k 131.02
Verizon Communications (VZ) 0.3 $598k 12k 50.20
Xylem (XYL) 0.3 $592k 5.0k 119.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $588k 4.3k 138.32
Anthem (ELV) 0.3 $586k 2.0k 292.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $568k 5.0k 113.11
Quest Diagnostics Incorporated (DGX) 0.3 $560k 2.9k 195.98
Ishares Gold Tr Ishares New (IAU) 0.3 $556k 6.3k 88.16
Ishares Msci Emerg Mrkt (EEMV) 0.2 $536k 8.3k 64.73
Ishares Tr Us Trsprtion (IYT) 0.2 $528k 7.1k 74.60
Palantir Technologies Cl A (PLTR) 0.2 $524k 3.6k 146.28
Fortive (FTV) 0.2 $514k 9.3k 55.28
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $492k 9.5k 52.06
Veralto Corp Com Shs (VLTO) 0.2 $478k 5.4k 88.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $452k 8.6k 52.56
Solstice Advanced Matls Com Shs (SOLS) 0.2 $439k 5.8k 76.16
ConocoPhillips (COP) 0.2 $429k 3.3k 132.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $418k 11k 38.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $416k 2.3k 181.42
Citigroup Com New (C) 0.2 $402k 3.5k 113.41
Ishares Tr Micro-cap Etf (IWC) 0.2 $399k 2.5k 159.61
Keysight Technologies (KEYS) 0.2 $398k 1.4k 282.37
Walt Disney Company (DIS) 0.2 $378k 3.9k 96.38
Otis Worldwide Corp (OTIS) 0.2 $376k 4.9k 77.08
Netflix (NFLX) 0.2 $375k 3.9k 96.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $371k 8.9k 41.85
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $370k 6.0k 61.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $370k 20k 18.29
Starbucks Corporation (SBUX) 0.2 $362k 4.0k 89.59
Agilent Technologies Inc C ommon (A) 0.2 $358k 3.1k 113.98
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $350k 7.9k 44.02
Ge Aerospace Com New (GE) 0.2 $349k 1.2k 283.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $346k 1.5k 234.03
Ishares Tr Us Consm Staples (IYK) 0.2 $342k 4.9k 70.03
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $339k 5.5k 61.26
L3harris Technologies (LHX) 0.2 $336k 974.00 345.15
Lowe's Companies (LOW) 0.2 $333k 1.4k 236.28
FedEx Corporation (FDX) 0.2 $331k 930.00 356.18
At&t (T) 0.1 $326k 11k 28.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $323k 4.1k 79.27
Eli Lilly & Co. (LLY) 0.1 $322k 350.00 919.77
Broadcom (AVGO) 0.1 $314k 1.0k 309.51
Mondelez Intl Cl A (MDLZ) 0.1 $312k 5.4k 57.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $306k 3.9k 78.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $303k 6.1k 50.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $300k 2.1k 142.46
American Express Company (AXP) 0.1 $293k 970.00 302.48
Nike CL B (NKE) 0.1 $293k 5.5k 52.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $279k 2.8k 100.62
Gilead Sciences (GILD) 0.1 $278k 2.0k 139.35
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $274k 3.0k 90.50
Altria (MO) 0.1 $269k 4.1k 65.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $267k 7.6k 35.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $267k 2.8k 94.56
Zillow Group Cl C Cap Stk (Z) 0.1 $265k 6.4k 41.38
Uber Technologies (UBER) 0.1 $264k 3.7k 71.93
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $259k 1.6k 161.73
Dover Corporation (DOV) 0.1 $257k 1.2k 208.45
Northrop Grumman Corporation (NOC) 0.1 $250k 366.00 682.24
Aon Shs Cl A (AON) 0.1 $243k 753.00 322.78
Colgate-Palmolive Company (CL) 0.1 $240k 2.8k 85.23
Thermo Fisher Scientific (TMO) 0.1 $222k 451.00 491.53
Moody's Corporation (MCO) 0.1 $218k 500.00 436.25
Clorox Company (CLX) 0.1 $218k 2.1k 103.63
Boeing Company (BA) 0.1 $215k 1.1k 199.03
Vanguard World Consum Dis Etf (VCR) 0.1 $212k 591.00 359.03
ACADIA Pharmaceuticals (ACAD) 0.1 $212k 9.5k 22.26
M&T Bank Corporation (MTB) 0.1 $207k 1.0k 206.72
Brighthouse Finl (BHF) 0.1 $207k 3.5k 59.88
Ferrari Nv Ord (RACE) 0.1 $207k 610.00 338.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 471.00 430.29
State Street Corporation (STT) 0.1 $203k 1.6k 126.56
Rivian Automotive Com Cl A (RIVN) 0.1 $161k 11k 15.05
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $94k 10k 9.38