13F HOLDINGS REPORT
GARRISON POINT ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003426
Total Value
$129.2M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,509 | $5.5M | 4.28% |
| 2 | APPLE INC | AAPL | 32,268 | $5.5M | 4.27% |
| 3 | NVIDIA CORPORATION | NVDA | 10,651 | $4.6M | 3.59% |
| 4 | ISHARES TR | 464287200 | 9,069 | $3.9M | 3.01% |
| 5 | ALPHABET INC | GOOG | 22,027 | $2.9M | 2.23% |
| 6 | DANAHER CORPORATION | 235851102 | 11,124 | $2.8M | 2.14% |
| 7 | AMAZON COM INC | AMZN | 20,485 | $2.6M | 2.02% |
| 8 | HOME DEPOT INC | HD | 8,472 | $2.6M | 1.98% |
| 9 | ISHARES TR | 464287804 | 27,000 | $2.5M | 1.97% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,105 | $2.5M | 1.94% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,421 | $2.5M | 1.93% |
| 12 | VISA INC | V | 10,831 | $2.5M | 1.93% |
| 13 | PEPSICO INC | PEP | 11,805 | $2.0M | 1.55% |
| 14 | MASTERCARD INCORPORATED | MA | 4,826 | $1.9M | 1.48% |
| 15 | AMGEN INC | AMGN | 7,108 | $1.9M | 1.48% |
| 16 | CHEVRON CORP NEW | CVX | 10,574 | $1.8M | 1.38% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,379 | $1.8M | 1.38% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 30,996 | $1.8M | 1.37% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 21,466 | $1.7M | 1.30% |
| 20 | UNION PAC CORP | UNP | 7,995 | $1.6M | 1.26% |
| 21 | ISHARES TR | 464288810 | 32,881 | $1.6M | 1.23% |
| 22 | META PLATFORMS INC | META | 5,194 | $1.6M | 1.21% |
| 23 | ALPHABET INC | GOOG | 11,670 | $1.5M | 1.19% |
| 24 | HONEYWELL INTL INC | 438516106 | 8,218 | $1.5M | 1.17% |
| 25 | CATERPILLAR INC | CAT | 5,155 | $1.4M | 1.09% |
| 26 | ISHARES TR | 46432F834 | 23,217 | $1.4M | 1.08% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,693 | $1.4M | 1.05% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 8,725 | $1.3M | 1.03% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,035 | $1.3M | 1.00% |
| 30 | ISHARES TR | 464287556 | 10,102 | $1.2M | 0.96% |
| 31 | COCA COLA CO | KO | 21,789 | $1.2M | 0.94% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 21,575 | $1.2M | 0.92% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 5,147 | $1.2M | 0.92% |
| 34 | JPMORGAN CHASE & CO | VYLD | 7,679 | $1.1M | 0.86% |
| 35 | ISHARES TR | 464287226 | 11,660 | $1.1M | 0.85% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 6,525 | $1.1M | 0.83% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,276 | $1.1M | 0.82% |
| 38 | BOEING CO | BA-PA | 5,358 | $1.0M | 0.79% |
| 39 | ISHARES TR | 464287580 | 15,060 | $1.0M | 0.78% |
| 40 | CISCO SYS INC | CSCO | 17,518 | $941,768 | 0.73% |
| 41 | ELEVANCE HEALTH INC | ELV | 2,150 | $936,153 | 0.72% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,376 | $930,003 | 0.72% |
| 43 | INTEL CORP | INTC | 25,807 | $917,450 | 0.71% |
| 44 | FORTIVE CORP | FTV | 12,120 | $898,819 | 0.70% |
| 45 | ISHARES INC | 46434G103 | 18,797 | $894,549 | 0.69% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,506 | $877,852 | 0.68% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 25,034 | $850,141 | 0.66% |
| 48 | ISHARES TR | 464287457 | 10,385 | $840,873 | 0.65% |
| 49 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,900 | $831,231 | 0.64% |
| 50 | ISHARES TR | 464287507 | 3,245 | $809,141 | 0.63% |
| 51 | SPDR SER TR | 78464A888 | 10,430 | $798,625 | 0.62% |
| 52 | DISNEY WALT CO | 254687106 | 9,847 | $798,121 | 0.62% |
| 53 | HERSHEY CO | HSY | 3,929 | $786,114 | 0.61% |
| 54 | MCDONALDS CORP | MCD | 2,980 | $785,051 | 0.61% |
| 55 | MERCK & CO INC | MRK | 7,540 | $776,205 | 0.60% |
| 56 | BLOCK INC | BSQKZ | 16,838 | $745,250 | 0.58% |
| 57 | CUMMINS INC | CMI | 3,260 | $744,780 | 0.58% |
| 58 | QUALCOMM INC | QCOM | 6,660 | $739,660 | 0.57% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,182 | $730,736 | 0.57% |
| 60 | ISHARES TR | 464287770 | 4,715 | $729,128 | 0.56% |
| 61 | FLEXSHARES TR | FLEX | 18,025 | $728,936 | 0.56% |
| 62 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,590 | $702,831 | 0.54% |
| 63 | ISHARES TR | 464287481 | 7,502 | $685,308 | 0.53% |
| 64 | WELLS FARGO CO NEW | 949746101 | 16,726 | $683,424 | 0.53% |
| 65 | ISHARES TR | 464288224 | 44,049 | $643,996 | 0.50% |
| 66 | YUM BRANDS INC | YUM | 5,090 | $635,945 | 0.49% |
| 67 | STARBUCKS CORP | SBUX | 6,931 | $632,599 | 0.49% |
| 68 | BANK AMERICA CORP | 060505104 | 22,735 | $622,487 | 0.48% |
| 69 | NIKE INC | NKE | 6,476 | $619,280 | 0.48% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 5,830 | $602,356 | 0.47% |
| 71 | VANGUARD INDEX FDS | 922908629 | 2,874 | $598,529 | 0.46% |
| 72 | PHILLIPS 66 | PSX | 4,960 | $595,944 | 0.46% |
| 73 | ISHARES TR | 464288828 | 2,407 | $592,363 | 0.46% |
| 74 | CVS HEALTH CORP | CVS | 8,400 | $586,488 | 0.45% |
| 75 | ONEOK INC NEW | OKE | 9,182 | $582,414 | 0.45% |
| 76 | ISHARES TR | 464287648 | 2,492 | $558,582 | 0.43% |
| 77 | RTX CORPORATION | RTX | 7,753 | $557,983 | 0.43% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,320 | $539,827 | 0.42% |
| 79 | VANGUARD WORLD FDS | 92204A702 | 1,282 | $531,902 | 0.41% |
| 80 | EMERSON ELEC CO | EMR | 5,483 | $529,493 | 0.41% |
| 81 | VANGUARD INDEX FDS | 922908512 | 3,955 | $517,947 | 0.40% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 6,840 | $514,505 | 0.40% |
| 83 | ISHARES TR | 464287788 | 6,844 | $511,694 | 0.40% |
| 84 | ISHARES TR | 464287697 | 6,655 | $489,675 | 0.38% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 14,744 | $477,867 | 0.37% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 5,931 | $476,319 | 0.37% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,395 | $476,319 | 0.37% |
| 88 | SPDR INDEX SHS FDS | 78463X202 | 11,294 | $474,461 | 0.37% |
| 89 | BECTON DICKINSON & CO | BDX | 1,825 | $471,817 | 0.37% |
| 90 | MONDELEZ INTL INC | 609207105 | 6,603 | $458,248 | 0.35% |
| 91 | ISHARES TR | 464287192 | 1,952 | $456,319 | 0.35% |
| 92 | EXXON MOBIL CORP | XOM | 3,852 | $452,963 | 0.35% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,925 | $451,297 | 0.35% |
| 94 | WALMART INC | WMT | 2,781 | $444,712 | 0.34% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 4,655 | $435,848 | 0.34% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,455 | $415,117 | 0.32% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,533 | $412,999 | 0.32% |
| 98 | CONOCOPHILLIPS | COP | 3,303 | $395,750 | 0.31% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 7,055 | $387,320 | 0.30% |
| 100 | AGILENT TECHNOLOGIES INC | A | 3,340 | $373,479 | 0.29% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $368,998 | 0.29% |
| 102 | ISHARES INC | 464286533 | 6,775 | $361,446 | 0.28% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 3,485 | $343,586 | 0.27% |
| 104 | XYLEM INC | XYL | 3,750 | $341,363 | 0.26% |
| 105 | VANGUARD INDEX FDS | 922908744 | 2,441 | $336,687 | 0.26% |
| 106 | ISHARES TR | 464288646 | 6,630 | $330,373 | 0.26% |
| 107 | INVESCO QQQ TR | IVZ | 918 | $328,892 | 0.25% |
| 108 | VANGUARD INDEX FDS | 922908553 | 4,314 | $326,417 | 0.25% |
| 109 | ALBEMARLE CORP | ALB-PA | 1,895 | $322,226 | 0.25% |
| 110 | BROOKFIELD CORP | 11271J107 | 10,125 | $316,609 | 0.24% |
| 111 | LISTED FD TR | 53656F623 | 10,287 | $313,136 | 0.24% |
| 112 | ZILLOW GROUP INC | Z | 6,491 | $299,625 | 0.23% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 3,185 | $287,892 | 0.22% |
| 114 | ISHARES TR | 46435G672 | 5,830 | $284,387 | 0.22% |
| 115 | ISHARES TR | 464287762 | 1,040 | $280,873 | 0.22% |
| 116 | GILEAD SCIENCES INC | GILD | 3,727 | $279,285 | 0.22% |
| 117 | ELI LILLY & CO | LLY | 510 | $273,936 | 0.21% |
| 118 | ISHARES TR | 464287309 | 4,000 | $273,680 | 0.21% |
| 119 | CORNING INC | GLW | 8,745 | $266,460 | 0.21% |
| 120 | AVALONBAY CMNTYS INC | AWX | 1,520 | $261,045 | 0.20% |
| 121 | ISHARES TR | 464288869 | 2,590 | $259,259 | 0.20% |
| 122 | ISHARES TR | 464287150 | 2,741 | $258,216 | 0.20% |
| 123 | FEDEX CORP | FDX | 960 | $254,323 | 0.20% |
| 124 | LOWES COS INC | 548661107 | 1,215 | $252,526 | 0.20% |
| 125 | ISHARES TR | 464287721 | 2,400 | $251,808 | 0.19% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $246,595 | 0.19% |
| 127 | ISHARES TR | 464287812 | 1,321 | $246,380 | 0.19% |
| 128 | SHOPIFY INC | SHOP | 4,440 | $242,291 | 0.19% |
| 129 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,180 | $236,201 | 0.18% |
| 130 | FERRARI N V | RACE | 790 | $233,477 | 0.18% |
| 131 | MONSTER BEVERAGE CORP NEW | MNST | 4,400 | $232,980 | 0.18% |
| 132 | ABBVIE INC | ABBV | 1,535 | $228,807 | 0.18% |
| 133 | ISHARES TR | 464287606 | 3,130 | $226,111 | 0.17% |
| 134 | DISCOVER FINL SVCS | 254709108 | 2,581 | $223,592 | 0.17% |
| 135 | CANADIAN PACIFIC KANSAS CITY | CP | 3,000 | $223,230 | 0.17% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,685 | $222,942 | 0.17% |
| 137 | COLGATE PALMOLIVE CO | CL | 3,114 | $221,437 | 0.17% |
| 138 | ABBOTT LABS | ABLZF | 2,223 | $215,298 | 0.17% |
| 139 | ACADIA PHARMACEUTICALS INC | ACAD | 10,020 | $208,817 | 0.16% |
| 140 | DIMENSIONAL ETF TRUST | 25434V302 | 9,129 | $206,042 | 0.16% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,268 | $202,385 | 0.16% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 11,150 | $178,400 | 0.14% |
| 143 | NUVEEN CALIFORNIA MUNI VLU F | NU | 16,697 | $137,082 | 0.11% |
| 144 | SMARTRENT INC | SMRT | 10,100 | $26,361 | 0.02% |