Garrison Point Advisors

Garrison Point Advisors as of June 30, 2026

Portfolio Holdings for Garrison Point Advisors

Garrison Point Advisors holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $14M 49k 289.36
Ishares Tr Core S&p500 Etf (IVV) 5.5 $14M 18k 748.88
Microsoft Corporation (MSFT) 4.5 $11M 30k 373.02
NVIDIA Corporation (NVDA) 3.6 $8.8M 44k 200.09
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.3M 18k 357.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $6.2M 8.3k 746.75
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.2 $5.3M 204k 26.18
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.3M 36k 148.31
Oracle Corporation (ORCL) 2.1 $5.2M 35k 146.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.5M 162k 27.70
Meta Platforms Cl A (META) 1.8 $4.4M 7.9k 563.29
Caterpillar (CAT) 1.7 $4.3M 4.0k 1064.90
Johnson & Johnson (JNJ) 1.7 $4.2M 17k 253.97
Amazon (AMZN) 1.7 $4.2M 18k 238.34
Procter & Gamble Company (PG) 1.6 $4.0M 28k 146.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.5M 9.9k 353.33
Costco Wholesale Corporation (COST) 1.4 $3.4M 3.7k 935.49
Visa Com Cl A (V) 1.3 $3.3M 9.6k 343.09
Ishares Tr Core Msci Total (IXUS) 1.3 $3.1M 33k 95.44
Home Depot (HD) 1.2 $3.0M 8.4k 352.68
Tidal Trust I Adasina Social (JSTC) 1.1 $2.8M 121k 22.88
Intel Corporation (INTC) 1.1 $2.7M 20k 139.63
Dell Technologies CL C (DELL) 1.0 $2.5M 5.9k 431.46
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 7.4k 327.33
Nextera Energy (NEE) 1.0 $2.4M 27k 87.77
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 29k 80.57
Corning Incorporated (GLW) 0.9 $2.2M 8.8k 255.43
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.9 $2.2M 43k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 4.2k 500.39
Mastercard Incorporated Cl A (MA) 0.9 $2.1M 4.1k 513.60
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 24k 82.84
Amgen (AMGN) 0.8 $2.0M 5.5k 362.12
Ishares Tr Ishares Biotech (IBB) 0.8 $1.9M 9.9k 190.19
Cummins (CMI) 0.8 $1.9M 2.7k 713.21
Union Pacific Corporation (UNP) 0.7 $1.8M 6.8k 272.00
Cisco Systems (CSCO) 0.7 $1.8M 16k 117.46
International Business Machines (IBM) 0.7 $1.8M 6.3k 281.21
Coca-Cola Company (KO) 0.7 $1.7M 21k 81.27
Danaher Corporation (DHR) 0.7 $1.7M 8.9k 190.48
American Water Works (AWK) 0.7 $1.7M 13k 131.58
Chevron Corporation (CVX) 0.7 $1.6M 9.9k 165.76
Novo-nordisk A S Adr (NVO) 0.6 $1.6M 33k 47.94
Waste Management (WM) 0.6 $1.6M 7.1k 222.88
Vanguard World Inf Tech Etf (VGT) 0.6 $1.6M 13k 119.52
Merck & Co (MRK) 0.6 $1.6M 12k 128.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 16k 96.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.5M 30k 49.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.5M 37k 40.21
Wells Fargo & Company (WFC) 0.6 $1.4M 17k 82.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.4M 15k 96.32
Ishares Tr Us Consum Discre (IYC) 0.6 $1.4M 14k 101.10
Carrier Global Corporation (CARR) 0.5 $1.4M 18k 73.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M 18k 73.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 17k 77.11
Qualcomm (QCOM) 0.5 $1.3M 6.8k 184.79
Raytheon Technologies Corp (RTX) 0.5 $1.3M 6.6k 189.73
McKesson Corporation (MCK) 0.5 $1.2M 1.6k 755.60
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 98.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.1M 13k 90.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 7.8k 146.41
Pepsi (PEP) 0.4 $1.1M 8.2k 135.40
Spdr Series Trust St Str Sp Home (XHB) 0.4 $1.1M 9.5k 115.56
Illinois Tool Works (ITW) 0.4 $1.1M 4.0k 270.47
Block Cl A (XYZ) 0.4 $1.0M 14k 76.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 13k 79.97
Bank of America Corporation (BAC) 0.4 $1.0M 18k 56.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $976k 2.5k 393.96
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $974k 20k 49.28
Wal-Mart Stores (WMT) 0.4 $964k 8.5k 113.26
CVS Caremark Corporation (CVS) 0.4 $952k 9.2k 103.45
UnitedHealth (UNH) 0.4 $909k 2.2k 415.63
Spdr Series Trust St Str Sp Div (SDY) 0.4 $885k 5.8k 152.18
Bristol Myers Squibb (BMY) 0.4 $876k 15k 57.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $831k 11k 75.45
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $828k 24k 35.03
American Tower Reit (AMT) 0.3 $824k 5.0k 163.57
Honeywell International (HON) 0.3 $823k 3.7k 223.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $821k 1.1k 736.40
Phillips 66 (PSX) 0.3 $816k 4.8k 169.05
Honeywell Aerospace (HONA) 0.3 $811k 3.7k 221.08
Ishares Tr U.s. Finls Etf (IYF) 0.3 $791k 6.2k 127.51
Anthem (ELV) 0.3 $774k 2.0k 386.73
American Electric Power Company (AEP) 0.3 $773k 5.6k 136.81
Universal Hlth Svcs CL B (UHS) 0.3 $767k 5.2k 148.69
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $765k 6.7k 114.61
Abbvie (ABBV) 0.3 $759k 3.0k 251.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $750k 2.5k 300.45
Oneok (OKE) 0.3 $737k 8.5k 86.94
McDonald's Corporation (MCD) 0.3 $723k 2.7k 270.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $713k 8.7k 82.11
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.3 $712k 10k 68.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $692k 5.0k 137.53
Ishares Msci Emerg Mrkt (EEMV) 0.3 $691k 9.2k 75.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $691k 4.4k 156.95
Emerson Electric (EMR) 0.3 $671k 4.7k 143.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $653k 15k 42.59
Lockheed Martin Corporation (LMT) 0.3 $623k 1.2k 509.46
Yum! Brands (YUM) 0.3 $617k 3.9k 159.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $610k 5.3k 114.18
Quest Diagnostics Incorporated (DGX) 0.2 $605k 2.9k 211.95
Ishares Tr Us Trsprtion (IYT) 0.2 $598k 6.9k 86.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $578k 2.3k 252.23
Charles Schwab Corporation (SCHW) 0.2 $574k 6.2k 92.27
Solstice Advanced Matls Com Shs (SOLS) 0.2 $564k 6.4k 88.60
Fortive (FTV) 0.2 $562k 9.2k 61.09
Exxon Mobil Corporation (XOM) 0.2 $540k 4.0k 136.73
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $527k 14k 38.79
Ishares Tr Micro-cap Etf (IWC) 0.2 $500k 2.5k 200.04
Verizon Communications (VZ) 0.2 $500k 12k 42.34
Citigroup Com New (C) 0.2 $496k 3.5k 139.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $490k 8.9k 55.33
Keysight Technologies (KEYS) 0.2 $490k 1.4k 350.07
Ishares Gold Tr Ishares New (IAU) 0.2 $476k 6.3k 75.51
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.2 $468k 9.4k 49.88
Ge Aerospace Com New (GE) 0.2 $460k 1.2k 373.73
Palantir Technologies Cl A (PLTR) 0.2 $453k 3.9k 116.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $450k 8.6k 52.41
Xylem (XYL) 0.2 $446k 3.8k 118.21
Veralto Corp Com Shs (VLTO) 0.2 $442k 5.0k 88.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $437k 9.4k 46.63
Agilent Technologies Inc C ommon (A) 0.2 $417k 3.1k 132.83
Eli Lilly & Co. (LLY) 0.2 $414k 345.00 1199.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $413k 20k 20.49
Starbucks Corporation (SBUX) 0.2 $413k 4.0k 102.19
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $384k 8.6k 44.36
Broadcom (AVGO) 0.2 $383k 1.0k 377.75
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $382k 5.7k 67.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $378k 1.4k 264.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $374k 7.9k 47.38
Ishares Tr Us Consm Staples (IYK) 0.1 $354k 4.9k 72.66
ConocoPhillips (COP) 0.1 $338k 3.3k 103.97
American Express Company (AXP) 0.1 $328k 970.00 338.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $326k 2.8k 117.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $325k 6.3k 51.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $324k 2.0k 164.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $323k 3.9k 82.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $322k 4.1k 79.03
Otis Worldwide Corp (OTIS) 0.1 $314k 4.4k 71.60
Lowe's Companies (LOW) 0.1 $311k 1.4k 220.49
Mondelez Intl Cl A (MDLZ) 0.1 $302k 5.2k 57.84
Altria (MO) 0.1 $293k 4.1k 71.95
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $293k 1.6k 185.23
FedEx Corporation (FDX) 0.1 $291k 930.00 313.13
Walt Disney Company (DIS) 0.1 $289k 3.0k 96.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $288k 2.8k 102.25
L3harris Technologies (LHX) 0.1 $283k 974.00 290.59
Netflix (NFLX) 0.1 $279k 3.9k 71.40
Ishares Tr Core Intl Aggr (IAGG) 0.1 $277k 5.5k 50.60
Dover Corporation (DOV) 0.1 $276k 1.2k 224.28
Boeing Company (BA) 0.1 $273k 1.3k 216.47
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $272k 3.0k 89.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $272k 5.1k 53.11
State Street Corporation (STT) 0.1 $271k 1.6k 169.60
Uber Technologies (UBER) 0.1 $265k 3.7k 72.16
Colgate-Palmolive Company (CL) 0.1 $258k 2.8k 91.68
Gilead Sciences (GILD) 0.1 $252k 2.0k 126.31
Aon Shs Cl A (AON) 0.1 $250k 753.00 331.69
Rogers Corporation (ROG) 0.1 $246k 1.5k 163.73
Ge Vernova (GEV) 0.1 $244k 208.00 1174.86
ACADIA Pharmaceuticals (ACAD) 0.1 $240k 9.5k 25.30
Monster Beverage Corp (MNST) 0.1 $240k 2.5k 96.12
M&T Bank Corporation (MTB) 0.1 $238k 1.0k 238.01
Vanguard World Consum Dis Etf (VCR) 0.1 $234k 591.00 396.61
At&t (T) 0.1 $233k 11k 20.70
Ferrari Nv Ord (RACE) 0.1 $227k 610.00 372.29
Moody's Corporation (MCO) 0.1 $227k 500.00 452.92
Thermo Fisher Scientific (TMO) 0.1 $226k 451.00 501.36
Brighthouse Finl (BHF) 0.1 $218k 3.5k 63.30
Morgan Stanley Com New (MS) 0.1 $217k 1.0k 209.04
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $216k 414.00 521.95
Rivian Automotive Com Cl A (RIVN) 0.1 $213k 12k 17.35
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $203k 7.9k 25.73
Zillow Group Cl C Cap Stk (Z) 0.1 $202k 6.4k 31.52
Clorox Company (CLX) 0.1 $200k 2.1k 95.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $200k 2.0k 100.07
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $93k 10k 9.33