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 |