13F HOLDINGS REPORT
GARRISON POINT ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003131
Total Value
$151.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,090 | $8.5M | 5.63% |
| 2 | MICROSOFT CORP | MSFT | 16,189 | $7.2M | 4.78% |
| 3 | APPLE INC | AAPL | 30,641 | $6.5M | 4.26% |
| 4 | ISHARES TR | 464287200 | 11,580 | $6.3M | 4.18% |
| 5 | AMAZON COM INC | AMZN | 20,255 | $3.9M | 2.58% |
| 6 | ALPHABET INC | GOOG | 20,945 | $3.8M | 2.52% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,288 | $3.6M | 2.41% |
| 8 | HOME DEPOT INC | HD | 8,495 | $2.9M | 1.93% |
| 9 | VISA INC | V | 10,820 | $2.8M | 1.87% |
| 10 | DANAHER CORPORATION | 235851102 | 11,165 | $2.8M | 1.84% |
| 11 | ISHARES TR | 464287804 | 25,500 | $2.7M | 1.80% |
| 12 | META PLATFORMS INC | META | 4,984 | $2.5M | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,946 | $2.3M | 1.54% |
| 14 | ALPHABET INC | GOOG | 11,520 | $2.1M | 1.39% |
| 15 | MASTERCARD INCORPORATED | MA | 4,759 | $2.1M | 1.39% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 29,478 | $2.1M | 1.38% |
| 17 | AMGEN INC | AMGN | 6,513 | $2.0M | 1.34% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 22,268 | $2.0M | 1.30% |
| 19 | PEPSICO INC | PEP | 11,715 | $1.9M | 1.28% |
| 20 | ISHARES TR | 464288810 | 33,135 | $1.9M | 1.23% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,324 | $1.9M | 1.22% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 8,545 | $1.8M | 1.20% |
| 23 | UNION PAC CORP | UNP | 7,940 | $1.8M | 1.19% |
| 24 | HONEYWELL INTL INC | 438516106 | 8,245 | $1.8M | 1.16% |
| 25 | CATERPILLAR INC | CAT | 5,180 | $1.7M | 1.14% |
| 26 | ISHARES TR | 46432F834 | 25,087 | $1.7M | 1.12% |
| 27 | CHEVRON CORP NEW | CVX | 10,486 | $1.6M | 1.08% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,197 | $1.5M | 0.96% |
| 29 | ISHARES TR | 464287556 | 10,442 | $1.4M | 0.95% |
| 30 | COCA COLA CO | KO | 21,857 | $1.4M | 0.92% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 21,850 | $1.4M | 0.91% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,646 | $1.3M | 0.89% |
| 33 | QUALCOMM INC | QCOM | 6,610 | $1.3M | 0.87% |
| 34 | ISHARES TR | 464287226 | 13,010 | $1.3M | 0.83% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 6,380 | $1.2M | 0.82% |
| 36 | ISHARES TR | 464287580 | 15,230 | $1.2M | 0.82% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 31,806 | $1.2M | 0.81% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 5,026 | $1.2M | 0.79% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,099 | $1.1M | 0.75% |
| 40 | ISHARES INC | 46434G103 | 20,333 | $1.1M | 0.72% |
| 41 | ELEVANCE HEALTH INC | ELV | 2,000 | $1.1M | 0.72% |
| 42 | BLOCK INC | BSQKZ | 16,318 | $1.1M | 0.69% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,325 | $1.0M | 0.69% |
| 44 | SPDR SER TR | 78464A888 | 10,240 | $1.0M | 0.68% |
| 45 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,590 | $1.0M | 0.68% |
| 46 | WELLS FARGO CO NEW | 949746101 | 17,026 | $1.0M | 0.67% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,101 | $992,852 | 0.66% |
| 48 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,900 | $944,186 | 0.62% |
| 49 | DISNEY WALT CO | 254687106 | 9,133 | $906,786 | 0.60% |
| 50 | FORTIVE CORP | FTV | 12,220 | $905,502 | 0.60% |
| 51 | ISHARES TR | 464287770 | 13,845 | $902,832 | 0.60% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,210 | $899,028 | 0.59% |
| 53 | CUMMINS INC | CMI | 3,190 | $883,407 | 0.58% |
| 54 | ISHARES TR | 464287457 | 10,735 | $876,513 | 0.58% |
| 55 | MERCK & CO INC | MRK | 6,808 | $842,833 | 0.56% |
| 56 | ISHARES TR | 464287481 | 7,502 | $827,846 | 0.55% |
| 57 | CISCO SYS INC | CSCO | 17,169 | $815,699 | 0.54% |
| 58 | ISHARES TR | 464287507 | 13,475 | $788,557 | 0.52% |
| 59 | ONEOK INC NEW | OKE | 9,482 | $773,257 | 0.51% |
| 60 | RTX CORPORATION | RTX | 7,590 | $761,960 | 0.50% |
| 61 | INTEL CORP | INTC | 24,590 | $761,555 | 0.50% |
| 62 | MCDONALDS CORP | MCD | 2,980 | $759,423 | 0.50% |
| 63 | VANGUARD WORLD FD | 92204A702 | 1,286 | $741,495 | 0.49% |
| 64 | FLEXSHARES TR | FLEX | 18,455 | $740,784 | 0.49% |
| 65 | XYLEM INC | XYL | 5,295 | $718,161 | 0.47% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,866 | $700,445 | 0.46% |
| 67 | PHILLIPS 66 | PSX | 4,955 | $699,497 | 0.46% |
| 68 | BANK AMERICA CORP | 060505104 | 16,728 | $665,281 | 0.44% |
| 69 | ISHARES TR | 464287648 | 2,492 | $654,225 | 0.43% |
| 70 | ISHARES TR | 464287788 | 6,912 | $653,654 | 0.43% |
| 71 | YUM BRANDS INC | YUM | 4,905 | $649,716 | 0.43% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,322 | $617,506 | 0.41% |
| 73 | ISHARES TR | 464287697 | 6,985 | $613,842 | 0.41% |
| 74 | ISHARES TR | 464288828 | 11,710 | $613,838 | 0.41% |
| 75 | EMERSON ELEC CO | EMR | 5,483 | $604,007 | 0.40% |
| 76 | VERALTO CORP | VLTO | 6,304 | $601,843 | 0.40% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 6,725 | $590,052 | 0.39% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,320 | $574,194 | 0.38% |
| 79 | BOEING CO | BA-PA | 3,120 | $567,871 | 0.37% |
| 80 | SPDR INDEX SHS FDS | 78463X202 | 11,294 | $565,039 | 0.37% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 5,745 | $553,014 | 0.36% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 13,378 | $551,727 | 0.36% |
| 83 | WALMART INC | WMT | 8,068 | $546,259 | 0.36% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,675 | $526,545 | 0.35% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 7,055 | $519,883 | 0.34% |
| 86 | ISHARES TR | 464287192 | 7,750 | $507,083 | 0.33% |
| 87 | STARBUCKS CORP | SBUX | 6,482 | $504,627 | 0.33% |
| 88 | NIKE INC | NKE | 6,578 | $495,766 | 0.33% |
| 89 | CVS HEALTH CORP | CVS | 8,300 | $490,198 | 0.32% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,445 | $489,869 | 0.32% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 6,539 | $471,135 | 0.31% |
| 92 | EXXON MOBIL CORP | XOM | 3,801 | $437,556 | 0.29% |
| 93 | AGILENT TECHNOLOGIES INC | A | 3,340 | $432,964 | 0.29% |
| 94 | BECTON DICKINSON & CO | BDX | 1,825 | $426,521 | 0.28% |
| 95 | BROOKFIELD CORP | 11271J107 | 10,125 | $420,593 | 0.28% |
| 96 | MONDELEZ INTL INC | 609207105 | 6,415 | $419,798 | 0.28% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $403,137 | 0.27% |
| 98 | ISHARES INC | 464286533 | 6,975 | $399,040 | 0.26% |
| 99 | ELI LILLY & CO | LLY | 430 | $389,313 | 0.26% |
| 100 | SHOPIFY INC | SHOP | 5,785 | $382,099 | 0.25% |
| 101 | ISHARES TR | 464287309 | 4,000 | $370,160 | 0.24% |
| 102 | ISHARES TR | 464288646 | 7,150 | $366,366 | 0.24% |
| 103 | ISHARES TR | 464288224 | 26,874 | $357,962 | 0.24% |
| 104 | CONOCOPHILLIPS | COP | 3,096 | $354,165 | 0.23% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 3,310 | $352,780 | 0.23% |
| 106 | ISHARES TR | 464287721 | 2,325 | $349,913 | 0.23% |
| 107 | CORNING INC | GLW | 8,900 | $345,765 | 0.23% |
| 108 | LISTED FD TR | 53656F623 | 10,259 | $335,264 | 0.22% |
| 109 | ZILLOW GROUP INC | Z | 6,926 | $321,297 | 0.21% |
| 110 | ISHARES TR | 464287150 | 2,692 | $319,808 | 0.21% |
| 111 | ISHARES TR | 464287762 | 5,140 | $314,928 | 0.21% |
| 112 | AVALONBAY CMNTYS INC | AWX | 1,460 | $302,059 | 0.20% |
| 113 | ISHARES TR | 464288869 | 2,590 | $295,260 | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908363 | 579 | $289,575 | 0.19% |
| 115 | FEDEX CORP | FDX | 960 | $287,846 | 0.19% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 11,150 | $282,430 | 0.19% |
| 117 | ISHARES TR | 46435G672 | 5,650 | $282,048 | 0.19% |
| 118 | ABBVIE INC | ABBV | 1,635 | $280,435 | 0.19% |
| 119 | ISHARES TR | 464287812 | 4,263 | $280,292 | 0.18% |
| 120 | COLGATE PALMOLIVE CO | CL | 2,810 | $272,682 | 0.18% |
| 121 | GILEAD SCIENCES INC | GILD | 3,888 | $266,778 | 0.18% |
| 122 | LOWES COS INC | 548661107 | 1,210 | $266,757 | 0.18% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 2,910 | $265,247 | 0.18% |
| 124 | ISHARES TR | 464287606 | 3,000 | $264,330 | 0.17% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,268 | $259,864 | 0.17% |
| 126 | HERSHEY CO | HSY | 1,388 | $255,156 | 0.17% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 1,117 | $250,856 | 0.17% |
| 128 | FERRARI N V | RACE | 610 | $249,106 | 0.16% |
| 129 | ISHARES TR | 464287739 | 2,804 | $246,023 | 0.16% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $244,657 | 0.16% |
| 131 | INVESCO QQQ TR | IVZ | 510 | $244,346 | 0.16% |
| 132 | ABBOTT LABS | ABLZF | 2,348 | $243,981 | 0.16% |
| 133 | VANECK ETF TRUST | 92189F114 | 3,530 | $236,192 | 0.16% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 3,000 | $236,190 | 0.16% |
| 135 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,685 | $230,424 | 0.15% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 4,400 | $219,780 | 0.15% |
| 137 | CITIGROUP INC | C-PR | 3,403 | $215,932 | 0.14% |
| 138 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,065 | $209,060 | 0.14% |
| 139 | ENVESTNET INC | 29404K106 | 3,327 | $208,237 | 0.14% |
| 140 | DIMENSIONAL ETF TRUST | 25434V302 | 7,905 | $204,502 | 0.13% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 1,650 | $201,086 | 0.13% |
| 142 | NUVEEN CALIFORNIA MUNI VLU F | NU | 14,700 | $127,449 | 0.08% |
| 143 | SMARTRENT INC | SMRT | 10,100 | $24,139 | 0.02% |