13F HOLDINGS REPORT
GARRISON POINT ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001172661-23-002617
Total Value
$138.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,341 | $6.3M | 4.52% |
| 2 | MICROSOFT CORP | MSFT | 17,703 | $6.0M | 4.34% |
| 3 | NVIDIA CORPORATION | NVDA | 11,231 | $4.8M | 3.42% |
| 4 | ISHARES TR | 464287200 | 9,124 | $4.1M | 2.93% |
| 5 | JOHNSON & JOHNSON | JNJ | 16,228 | $2.7M | 1.94% |
| 6 | AMAZON COM INC | AMZN | 20,545 | $2.7M | 1.93% |
| 7 | DANAHER CORPORATION | 235851102 | 11,154 | $2.7M | 1.93% |
| 8 | ISHARES TR | 464287804 | 26,813 | $2.7M | 1.92% |
| 9 | ALPHABET INC | GOOG | 22,315 | $2.7M | 1.92% |
| 10 | HOME DEPOT INC | HD | 8,482 | $2.6M | 1.90% |
| 11 | VISA INC | V | 10,831 | $2.6M | 1.85% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,491 | $2.4M | 1.74% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 31,096 | $2.3M | 1.66% |
| 14 | PEPSICO INC | PEP | 11,805 | $2.2M | 1.58% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,379 | $2.1M | 1.48% |
| 16 | MASTERCARD INCORPORATED | MA | 4,966 | $2.0M | 1.41% |
| 17 | ISHARES TR | 464288810 | 33,295 | $1.9M | 1.35% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 21,671 | $1.8M | 1.29% |
| 19 | HONEYWELL INTL INC | 438516106 | 8,388 | $1.7M | 1.25% |
| 20 | CHEVRON CORP NEW | CVX | 10,621 | $1.7M | 1.20% |
| 21 | UNION PAC CORP | UNP | 8,015 | $1.6M | 1.18% |
| 22 | AMGEN INC | AMGN | 7,060 | $1.6M | 1.13% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 8,850 | $1.5M | 1.11% |
| 24 | META PLATFORMS INC | META | 5,204 | $1.5M | 1.08% |
| 25 | ISHARES TR | 46432F834 | 22,891 | $1.4M | 1.03% |
| 26 | ALPHABET INC | GOOG | 11,770 | $1.4M | 1.03% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,003 | $1.3M | 0.96% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 5,272 | $1.3M | 0.95% |
| 29 | CATERPILLAR INC | CAT | 5,350 | $1.3M | 0.95% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,693 | $1.3M | 0.93% |
| 31 | ISHARES TR | 464287556 | 10,184 | $1.3M | 0.93% |
| 32 | COCA COLA CO | KO | 21,413 | $1.3M | 0.93% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 6,645 | $1.3M | 0.93% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,480 | $1.2M | 0.85% |
| 35 | BLOCK INC | BSQKZ | 17,393 | $1.2M | 0.83% |
| 36 | ISHARES TR | 464287226 | 11,665 | $1.1M | 0.82% |
| 37 | BOEING CO | BA-PA | 5,358 | $1.1M | 0.82% |
| 38 | JPMORGAN CHASE & CO | VYLD | 7,645 | $1.1M | 0.80% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 22,275 | $1.1M | 0.80% |
| 40 | ISHARES TR | 464287580 | 15,160 | $1.1M | 0.78% |
| 41 | HERSHEY CO | HSY | 4,054 | $1.0M | 0.73% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,315 | $958,238 | 0.69% |
| 43 | TRICO BANCSHARES | TCBK | 28,800 | $956,160 | 0.69% |
| 44 | ELEVANCE HEALTH INC | ELV | 2,150 | $955,224 | 0.69% |
| 45 | CISCO SYS INC | CSCO | 17,518 | $906,381 | 0.65% |
| 46 | FORTIVE CORP | FTV | 12,120 | $906,212 | 0.65% |
| 47 | INTEL CORP | INTC | 27,002 | $902,957 | 0.65% |
| 48 | MCDONALDS CORP | MCD | 2,980 | $889,262 | 0.64% |
| 49 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,590 | $881,934 | 0.64% |
| 50 | MERCK & CO INC | MRK | 7,639 | $881,440 | 0.64% |
| 51 | ISHARES TR | 464288224 | 46,998 | $864,763 | 0.62% |
| 52 | DISNEY WALT CO | 254687106 | 9,677 | $863,987 | 0.62% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,521 | $859,661 | 0.62% |
| 54 | ISHARES INC | 46434G103 | 17,409 | $858,090 | 0.62% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 24,045 | $857,190 | 0.62% |
| 56 | SPDR SER TR | 78464A888 | 10,630 | $853,589 | 0.61% |
| 57 | ISHARES TR | 464287457 | 10,385 | $842,016 | 0.61% |
| 58 | ISHARES TR | 464287507 | 3,210 | $839,351 | 0.60% |
| 59 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,000 | $831,120 | 0.60% |
| 60 | CUMMINS INC | CMI | 3,375 | $827,415 | 0.60% |
| 61 | QUALCOMM INC | QCOM | 6,660 | $792,806 | 0.57% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,953 | $779,076 | 0.56% |
| 63 | FLEXSHARES TR | FLEX | 19,014 | $761,883 | 0.55% |
| 64 | ISHARES TR | 464287770 | 4,750 | $750,453 | 0.54% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,175 | $747,941 | 0.54% |
| 66 | NIKE INC | NKE | 6,476 | $714,735 | 0.51% |
| 67 | YUM BRANDS INC | YUM | 5,090 | $705,220 | 0.51% |
| 68 | ISHARES TR | 464287481 | 7,268 | $702,307 | 0.51% |
| 69 | WELLS FARGO CO NEW | 949746101 | 16,390 | $699,525 | 0.50% |
| 70 | VANGUARD INDEX FDS | 922908629 | 3,143 | $691,996 | 0.50% |
| 71 | STARBUCKS CORP | SBUX | 6,880 | $681,513 | 0.49% |
| 72 | BANK AMERICA CORP | 060505104 | 23,084 | $662,273 | 0.48% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 7,460 | $628,132 | 0.45% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 5,830 | $618,388 | 0.45% |
| 75 | ISHARES TR | 464288828 | 2,407 | $615,711 | 0.44% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 16,342 | $607,765 | 0.44% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,307 | $601,717 | 0.43% |
| 78 | ISHARES TR | 464287648 | 2,460 | $596,944 | 0.43% |
| 79 | CVS HEALTH CORP | CVS | 8,400 | $580,692 | 0.42% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 1,293 | $571,713 | 0.41% |
| 81 | ONEOK INC NEW | OKE | 9,182 | $566,713 | 0.41% |
| 82 | VANGUARD INDEX FDS | 922908512 | 3,955 | $547,293 | 0.39% |
| 83 | ISHARES TR | 464287697 | 6,655 | $544,046 | 0.39% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 5,931 | $527,918 | 0.38% |
| 85 | ISHARES TR | 464287788 | 7,049 | $525,963 | 0.38% |
| 86 | SPDR INDEX SHS FDS | 78463X202 | 11,294 | $519,298 | 0.37% |
| 87 | EMERSON ELEC CO | EMR | 5,483 | $495,608 | 0.36% |
| 88 | ISHARES TR | 464287192 | 1,972 | $492,645 | 0.35% |
| 89 | PALO ALTO NETWORKS INC | PANW | 1,925 | $491,857 | 0.35% |
| 90 | BECTON DICKINSON & CO | BDX | 1,825 | $481,818 | 0.35% |
| 91 | MONDELEZ INTL INC | 609207105 | 6,603 | $481,623 | 0.35% |
| 92 | PHILLIPS 66 | PSX | 4,975 | $474,516 | 0.34% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 3,395 | $454,285 | 0.33% |
| 94 | WALMART INC | WMT | 2,815 | $442,501 | 0.32% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,683 | $434,584 | 0.31% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,455 | $432,046 | 0.31% |
| 97 | ACTIVISION BLIZZARD INC | 00507V109 | 4,870 | $410,541 | 0.30% |
| 98 | AGILENT TECHNOLOGIES INC | A | 3,390 | $407,648 | 0.29% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 7,105 | $402,711 | 0.29% |
| 100 | EXXON MOBIL CORP | XOM | 3,705 | $397,355 | 0.29% |
| 101 | SKYWORKS SOLUTIONS INC | SWKS | 3,485 | $385,755 | 0.28% |
| 102 | XYLEM INC | XYL | 3,425 | $385,724 | 0.28% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $380,356 | 0.27% |
| 104 | ISHARES INC | 464286533 | 6,775 | $372,490 | 0.27% |
| 105 | VANGUARD INDEX FDS | 922908553 | 4,314 | $360,499 | 0.26% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 2,111 | $358,406 | 0.26% |
| 107 | VANGUARD INDEX FDS | 922908744 | 2,441 | $346,866 | 0.25% |
| 108 | CONOCOPHILLIPS | COP | 3,302 | $342,102 | 0.25% |
| 109 | BROOKFIELD CORP | 11271J107 | 10,125 | $340,706 | 0.25% |
| 110 | INVESCO QQQ TR | IVZ | 918 | $339,128 | 0.24% |
| 111 | ALBEMARLE CORP | ALB-PA | 1,515 | $337,981 | 0.24% |
| 112 | ISHARES TR | 464288646 | 6,630 | $332,627 | 0.24% |
| 113 | LISTED FD TR | 53656F623 | 10,767 | $329,147 | 0.24% |
| 114 | CORNING INC | GLW | 9,110 | $319,214 | 0.23% |
| 115 | ZILLOW GROUP INC | Z | 6,321 | $317,693 | 0.23% |
| 116 | DISCOVER FINL SVCS | 254709108 | 2,581 | $301,590 | 0.22% |
| 117 | AVALONBAY CMNTYS INC | AWX | 1,580 | $299,047 | 0.22% |
| 118 | ISHARES TR | 46435G672 | 6,010 | $296,233 | 0.21% |
| 119 | ISHARES TR | 464287762 | 1,040 | $291,462 | 0.21% |
| 120 | GILEAD SCIENCES INC | GILD | 3,723 | $286,942 | 0.21% |
| 121 | ISHARES TR | 464288869 | 2,590 | $283,087 | 0.20% |
| 122 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,685 | $282,153 | 0.20% |
| 123 | ISHARES TR | 464287309 | 4,000 | $281,920 | 0.20% |
| 124 | SHOPIFY INC | SHOP | 4,340 | $280,364 | 0.20% |
| 125 | LOWES COS INC | 548661107 | 1,215 | $274,226 | 0.20% |
| 126 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,180 | $273,477 | 0.20% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 3,335 | $270,702 | 0.20% |
| 128 | ISHARES TR | 464287150 | 2,741 | $268,222 | 0.19% |
| 129 | ISHARES TR | 464287812 | 1,321 | $264,583 | 0.19% |
| 130 | ISHARES TR | 464287721 | 2,400 | $261,288 | 0.19% |
| 131 | ABBOTT LABS | ABLZF | 2,393 | $260,885 | 0.19% |
| 132 | FERRARI N V | RACE | 790 | $256,916 | 0.19% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 4,400 | $252,736 | 0.18% |
| 134 | LILLY ELI & CO | LLY | 530 | $248,559 | 0.18% |
| 135 | ROGERS CORP | ROG | 1,500 | $242,895 | 0.17% |
| 136 | CANADIAN PACIFIC KANSAS CITY | CP | 3,000 | $242,310 | 0.17% |
| 137 | ACADIA PHARMACEUTICALS INC | ACAD | 10,020 | $239,979 | 0.17% |
| 138 | COLGATE PALMOLIVE CO | CL | 3,114 | $239,903 | 0.17% |
| 139 | FEDEX CORP | FDX | 960 | $237,984 | 0.17% |
| 140 | ISHARES TR | 464287606 | 3,130 | $234,750 | 0.17% |
| 141 | ISHARES TR | 464287739 | 2,628 | $227,436 | 0.16% |
| 142 | DIMENSIONAL ETF TRUST | 25434V302 | 9,604 | $225,310 | 0.16% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $225,285 | 0.16% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 1,122 | $219,654 | 0.16% |
| 145 | TARGET CORP | TGT | 1,622 | $213,942 | 0.15% |
| 146 | ABBVIE INC | ABBV | 1,535 | $206,811 | 0.15% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,268 | $206,671 | 0.15% |
| 148 | FMC CORP | FMC | 1,960 | $204,506 | 0.15% |
| 149 | AT&T INC | T-PC | 11,131 | $177,545 | 0.13% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 11,150 | $170,930 | 0.12% |
| 151 | NUVEEN CALIFORNIA MUNI VLU F | NU | 19,047 | $162,852 | 0.12% |