13F HOLDINGS REPORT
GARRISON POINT ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002117
Total Value
$155.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,844 | $7.1M | 4.56% |
| 2 | MICROSOFT CORP | MSFT | 16,589 | $7.0M | 4.49% |
| 3 | ISHARES TR | 464287200 | 11,316 | $5.9M | 3.82% |
| 4 | APPLE INC | AAPL | 31,200 | $5.4M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 20,375 | $3.7M | 2.36% |
| 6 | ISHARES TR | 464287804 | 33,073 | $3.7M | 2.35% |
| 7 | HOME DEPOT INC | HD | 8,487 | $3.3M | 2.09% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,388 | $3.2M | 2.07% |
| 9 | ALPHABET INC | GOOG | 21,207 | $3.2M | 2.06% |
| 10 | VISA INC | V | 10,816 | $3.0M | 1.94% |
| 11 | DANAHER CORPORATION | 235851102 | 11,139 | $2.8M | 1.79% |
| 12 | JOHNSON & JOHNSON | JNJ | 16,150 | $2.6M | 1.64% |
| 13 | META PLATFORMS INC | META | 5,049 | $2.5M | 1.58% |
| 14 | MASTERCARD INCORPORATED | MA | 4,756 | $2.3M | 1.47% |
| 15 | PEPSICO INC | PEP | 11,725 | $2.1M | 1.32% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 21,886 | $2.0M | 1.31% |
| 17 | AMGEN INC | AMGN | 7,008 | $2.0M | 1.28% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 30,676 | $2.0M | 1.26% |
| 19 | UNION PAC CORP | UNP | 7,945 | $2.0M | 1.26% |
| 20 | ISHARES TR | 464288810 | 33,071 | $1.9M | 1.25% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,615 | $1.9M | 1.22% |
| 22 | CATERPILLAR INC | CAT | 5,135 | $1.9M | 1.21% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 8,545 | $1.8M | 1.17% |
| 24 | ALPHABET INC | GOOG | 11,570 | $1.8M | 1.13% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,339 | $1.8M | 1.13% |
| 26 | HONEYWELL INTL INC | 438516106 | 8,248 | $1.7M | 1.09% |
| 27 | CHEVRON CORP NEW | CVX | 10,582 | $1.7M | 1.07% |
| 28 | ISHARES TR | 46432F834 | 23,957 | $1.6M | 1.05% |
| 29 | JPMORGAN CHASE & CO | VYLD | 7,519 | $1.5M | 0.97% |
| 30 | ISHARES TR | 464287556 | 10,284 | $1.4M | 0.91% |
| 31 | BLOCK INC | BSQKZ | 16,278 | $1.4M | 0.89% |
| 32 | COCA COLA CO | KO | 22,028 | $1.3M | 0.87% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 5,022 | $1.3M | 0.87% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,693 | $1.3M | 0.86% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 21,975 | $1.3M | 0.82% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 6,395 | $1.3M | 0.81% |
| 37 | ISHARES TR | 464287580 | 15,300 | $1.3M | 0.81% |
| 38 | ISHARES TR | 464287226 | 12,645 | $1.2M | 0.80% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 31,166 | $1.2M | 0.78% |
| 40 | ISHARES TR | 464287507 | 19,190 | $1.2M | 0.75% |
| 41 | SPDR SER TR | 78464A888 | 10,430 | $1.2M | 0.75% |
| 42 | INTEL CORP | INTC | 26,066 | $1.2M | 0.74% |
| 43 | DISNEY WALT CO | 254687106 | 9,343 | $1.1M | 0.73% |
| 44 | QUALCOMM INC | QCOM | 6,660 | $1.1M | 0.72% |
| 45 | FORTIVE CORP | FTV | 12,220 | $1.1M | 0.68% |
| 46 | ISHARES INC | 46434G103 | 20,292 | $1.0M | 0.67% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,415 | $1.0M | 0.67% |
| 48 | ELEVANCE HEALTH INC | ELV | 2,000 | $1.0M | 0.67% |
| 49 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,590 | $1.0M | 0.66% |
| 50 | WELLS FARGO CO NEW | 949746101 | 17,026 | $986,827 | 0.63% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,296 | $965,514 | 0.62% |
| 52 | MERCK & CO INC | MRK | 7,259 | $957,778 | 0.62% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,470 | $947,398 | 0.61% |
| 54 | CUMMINS INC | CMI | 3,180 | $936,987 | 0.60% |
| 55 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,900 | $934,724 | 0.60% |
| 56 | ISHARES TR | 464287770 | 13,845 | $917,924 | 0.59% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,656 | $913,590 | 0.59% |
| 58 | CISCO SYS INC | CSCO | 17,708 | $883,806 | 0.57% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,189 | $870,558 | 0.56% |
| 60 | MCDONALDS CORP | MCD | 3,080 | $868,406 | 0.56% |
| 61 | ISHARES TR | 464287481 | 7,502 | $856,278 | 0.55% |
| 62 | ISHARES TR | 464287457 | 10,035 | $820,662 | 0.53% |
| 63 | PHILLIPS 66 | PSX | 4,960 | $810,166 | 0.52% |
| 64 | FLEXSHARES TR | FLEX | 18,555 | $762,047 | 0.49% |
| 65 | ONEOK INC NEW | OKE | 9,407 | $754,159 | 0.48% |
| 66 | RTX CORPORATION | RTX | 7,708 | $751,761 | 0.48% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 5,830 | $705,372 | 0.45% |
| 68 | YUM BRANDS INC | YUM | 4,905 | $680,078 | 0.44% |
| 69 | ISHARES TR | 464287648 | 2,492 | $674,834 | 0.43% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,281 | $671,680 | 0.43% |
| 71 | CVS HEALTH CORP | CVS | 8,300 | $662,008 | 0.43% |
| 72 | ISHARES TR | 464287788 | 6,906 | $660,545 | 0.42% |
| 73 | BANK AMERICA CORP | 060505104 | 16,876 | $639,936 | 0.41% |
| 74 | ISHARES TR | 464288828 | 11,710 | $638,663 | 0.41% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,320 | $633,987 | 0.41% |
| 76 | XYLEM INC | XYL | 4,880 | $630,691 | 0.41% |
| 77 | BOEING CO | BA-PA | 3,228 | $622,972 | 0.40% |
| 78 | EMERSON ELEC CO | EMR | 5,483 | $621,882 | 0.40% |
| 79 | VANGUARD INDEX FDS | 922908512 | 3,955 | $616,624 | 0.40% |
| 80 | NIKE INC | NKE | 6,477 | $608,701 | 0.39% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,305 | $593,605 | 0.38% |
| 82 | SPDR INDEX SHS FDS | 78463X202 | 11,294 | $593,500 | 0.38% |
| 83 | STARBUCKS CORP | SBUX | 6,482 | $592,360 | 0.38% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 6,725 | $579,023 | 0.37% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 5,804 | $576,163 | 0.37% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 13,595 | $570,449 | 0.37% |
| 87 | ISHARES TR | 464287697 | 6,710 | $567,129 | 0.36% |
| 88 | ISHARES TR | 464287192 | 7,820 | $550,528 | 0.35% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 7,055 | $510,359 | 0.33% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,555 | $503,328 | 0.32% |
| 91 | WALMART INC | WMT | 8,115 | $488,295 | 0.31% |
| 92 | VERALTO CORP | VLTO | 5,489 | $486,655 | 0.31% |
| 93 | AGILENT TECHNOLOGIES INC | A | 3,340 | $486,003 | 0.31% |
| 94 | MONDELEZ INTL INC | 609207105 | 6,603 | $462,210 | 0.30% |
| 95 | BECTON DICKINSON & CO | BDX | 1,825 | $451,596 | 0.29% |
| 96 | BROOKFIELD CORP | 11271J107 | 10,125 | $423,934 | 0.27% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $423,702 | 0.27% |
| 98 | CONOCOPHILLIPS | COP | 3,307 | $420,965 | 0.27% |
| 99 | EXXON MOBIL CORP | XOM | 3,578 | $415,905 | 0.27% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,445 | $410,568 | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,441 | $397,541 | 0.26% |
| 102 | ISHARES TR | 464288224 | 28,324 | $395,970 | 0.25% |
| 103 | ISHARES INC | 464286533 | 6,975 | $394,715 | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908553 | 4,384 | $379,128 | 0.24% |
| 105 | ELI LILLY & CO | LLY | 480 | $373,421 | 0.24% |
| 106 | INVESCO QQQ TR | IVZ | 833 | $369,860 | 0.24% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 5,054 | $367,072 | 0.24% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 3,310 | $358,539 | 0.23% |
| 109 | SHOPIFY INC | SHOP | 4,560 | $351,895 | 0.23% |
| 110 | ISHARES TR | 464288646 | 6,630 | $339,986 | 0.22% |
| 111 | ISHARES TR | 464287309 | 4,000 | $337,760 | 0.22% |
| 112 | ENVESTNET INC | 29404K106 | 5,827 | $337,442 | 0.22% |
| 113 | LISTED FD TR | 53656F623 | 10,259 | $334,033 | 0.21% |
| 114 | ZILLOW GROUP INC | Z | 6,810 | $332,192 | 0.21% |
| 115 | DISCOVER FINL SVCS | 254709108 | 2,531 | $331,789 | 0.21% |
| 116 | HERSHEY CO | HSY | 1,678 | $326,371 | 0.21% |
| 117 | ISHARES TR | 464287721 | 2,375 | $320,768 | 0.21% |
| 118 | ISHARES TR | 464287762 | 5,140 | $318,166 | 0.20% |
| 119 | ISHARES TR | 464288869 | 2,590 | $313,882 | 0.20% |
| 120 | ISHARES TR | 464287150 | 2,686 | $309,746 | 0.20% |
| 121 | LOWES COS INC | 548661107 | 1,210 | $308,223 | 0.20% |
| 122 | ABBVIE INC | ABBV | 1,635 | $297,734 | 0.19% |
| 123 | CORNING INC | GLW | 9,025 | $297,464 | 0.19% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 3,035 | $286,534 | 0.18% |
| 125 | ISHARES TR | 46435G672 | 5,650 | $282,218 | 0.18% |
| 126 | COLGATE PALMOLIVE CO | CL | 3,114 | $280,416 | 0.18% |
| 127 | FERRARI N V | RACE | 640 | $279,002 | 0.18% |
| 128 | FEDEX CORP | FDX | 960 | $278,150 | 0.18% |
| 129 | ISHARES TR | 464287606 | 3,000 | $273,750 | 0.18% |
| 130 | GILEAD SCIENCES INC | GILD | 3,734 | $273,525 | 0.18% |
| 131 | AVALONBAY CMNTYS INC | AWX | 1,460 | $270,918 | 0.17% |
| 132 | ISHARES TR | 464287812 | 3,963 | $268,018 | 0.17% |
| 133 | ABBOTT LABS | ABLZF | 2,348 | $266,874 | 0.17% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 3,000 | $264,510 | 0.17% |
| 135 | VANGUARD INDEX FDS | 922908363 | 549 | $263,904 | 0.17% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,685 | $263,500 | 0.17% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 4,400 | $260,832 | 0.17% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,268 | $260,054 | 0.17% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 11,150 | $256,562 | 0.16% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $255,984 | 0.16% |
| 141 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,130 | $244,871 | 0.16% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 1,122 | $239,098 | 0.15% |
| 143 | TARGET CORP | TGT | 1,322 | $234,272 | 0.15% |
| 144 | ISHARES TR | 464287739 | 2,578 | $231,793 | 0.15% |
| 145 | VANECK ETF TRUST | 92189F114 | 3,580 | $223,822 | 0.14% |
| 146 | CITIGROUP INC | C-PR | 3,410 | $215,634 | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908538 | 860 | $202,779 | 0.13% |
| 148 | ACADIA PHARMACEUTICALS INC | ACAD | 10,020 | $185,270 | 0.12% |
| 149 | NUVEEN CALIFORNIA MUNI VLU F | NU | 14,700 | $132,300 | 0.09% |
| 150 | SMARTRENT INC | SMRT | 10,100 | $27,068 | 0.02% |