13F HOLDINGS REPORT
GARRISON POINT ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001172661-24-004338
Total Value
$161.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 65,750 | $8.0M | 4.94% |
| 2 | ISHARES TR | 464287200 | 13,307 | $7.7M | 4.75% |
| 3 | APPLE INC | AAPL | 30,790 | $7.2M | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 16,026 | $6.9M | 4.27% |
| 5 | AMAZON COM INC | AMZN | 20,505 | $3.8M | 2.36% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 4,263 | $3.8M | 2.34% |
| 7 | ALPHABET INC | GOOG | 21,175 | $3.5M | 2.17% |
| 8 | HOME DEPOT INC | HD | 8,510 | $3.4M | 2.13% |
| 9 | ISHARES TR | 464287804 | 29,018 | $3.4M | 2.10% |
| 10 | DANAHER CORPORATION | 235851102 | 11,180 | $3.1M | 1.92% |
| 11 | VISA INC | V | 10,820 | $3.0M | 1.84% |
| 12 | META PLATFORMS INC | META | 4,964 | $2.8M | 1.76% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,946 | $2.6M | 1.60% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 29,278 | $2.5M | 1.53% |
| 15 | MASTERCARD INCORPORATED | MA | 4,744 | $2.3M | 1.45% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 22,727 | $2.2M | 1.36% |
| 17 | AMGEN INC | AMGN | 6,503 | $2.1M | 1.30% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,284 | $2.1M | 1.29% |
| 19 | CATERPILLAR INC | CAT | 5,150 | $2.0M | 1.25% |
| 20 | ISHARES TR | 464288810 | 33,641 | $2.0M | 1.23% |
| 21 | PEPSICO INC | PEP | 11,715 | $2.0M | 1.23% |
| 22 | UNION PAC CORP | UNP | 7,940 | $2.0M | 1.21% |
| 23 | ALPHABET INC | GOOG | 11,520 | $1.9M | 1.19% |
| 24 | ISHARES TR | 46432F834 | 25,087 | $1.8M | 1.13% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 8,475 | $1.8M | 1.09% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 21,790 | $1.8M | 1.09% |
| 27 | HONEYWELL INTL INC | 438516106 | 8,265 | $1.7M | 1.06% |
| 28 | COCA COLA CO | KO | 21,977 | $1.6M | 0.98% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 37,831 | $1.6M | 0.96% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,641 | $1.5M | 0.96% |
| 31 | CHEVRON CORP NEW | CVX | 10,440 | $1.5M | 0.95% |
| 32 | ISHARES TR | 464287556 | 10,510 | $1.5M | 0.95% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 7,177 | $1.5M | 0.94% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 6,390 | $1.5M | 0.92% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 0.89% |
| 36 | ISHARES TR | 464287580 | 15,255 | $1.3M | 0.83% |
| 37 | ISHARES TR | 464287226 | 13,050 | $1.3M | 0.82% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 5,001 | $1.3M | 0.81% |
| 39 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,590 | $1.3M | 0.79% |
| 40 | SPDR SER TR | 78464A888 | 10,110 | $1.3M | 0.78% |
| 41 | ISHARES INC | 46434G103 | 20,673 | $1.2M | 0.73% |
| 42 | VANGUARD INDEX FDS | 922908629 | 4,495 | $1.2M | 0.73% |
| 43 | QUALCOMM INC | QCOM | 6,760 | $1.1M | 0.71% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,325 | $1.1M | 0.68% |
| 45 | BLOCK INC | BSQKZ | 16,208 | $1.1M | 0.67% |
| 46 | ELEVANCE HEALTH INC | ELV | 2,000 | $1.0M | 0.64% |
| 47 | CUMMINS INC | CMI | 3,155 | $1.0M | 0.63% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,210 | $1.0M | 0.63% |
| 49 | ISHARES TR | 464287770 | 13,645 | $969,068 | 0.60% |
| 50 | FORTIVE CORP | FTV | 12,220 | $964,525 | 0.60% |
| 51 | WELLS FARGO CO NEW | 949746101 | 17,026 | $961,799 | 0.60% |
| 52 | RTX CORPORATION | RTX | 7,590 | $919,604 | 0.57% |
| 53 | CISCO SYS INC | CSCO | 17,169 | $913,734 | 0.57% |
| 54 | MCDONALDS CORP | MCD | 2,980 | $907,440 | 0.56% |
| 55 | ISHARES TR | 464287457 | 10,685 | $888,458 | 0.55% |
| 56 | ISHARES TR | 464287481 | 7,402 | $868,181 | 0.54% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,331 | $844,966 | 0.52% |
| 58 | ISHARES TR | 464287507 | 13,475 | $839,762 | 0.52% |
| 59 | DISNEY WALT CO | 254687106 | 8,408 | $808,798 | 0.50% |
| 60 | ONEOK INC NEW | OKE | 8,482 | $772,965 | 0.48% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,322 | $772,788 | 0.48% |
| 62 | VANGUARD WORLD FD | 92204A702 | 1,316 | $771,860 | 0.48% |
| 63 | ISHARES TR | 464287788 | 7,381 | $766,871 | 0.47% |
| 64 | FLEXSHARES TR | FLEX | 18,448 | $760,980 | 0.47% |
| 65 | XYLEM INC | XYL | 5,450 | $735,914 | 0.46% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,320 | $733,986 | 0.45% |
| 67 | ISHARES TR | 464287697 | 6,985 | $712,610 | 0.44% |
| 68 | ISHARES TR | 464287648 | 2,492 | $707,728 | 0.44% |
| 69 | MERCK & CO INC | MRK | 6,208 | $705,027 | 0.44% |
| 70 | VERALTO CORP | VLTO | 6,263 | $700,579 | 0.43% |
| 71 | BANK AMERICA CORP | 060505104 | 17,479 | $693,584 | 0.43% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 6,725 | $689,985 | 0.43% |
| 73 | YUM BRANDS INC | YUM | 4,905 | $685,278 | 0.42% |
| 74 | WALMART INC | WMT | 8,369 | $675,764 | 0.42% |
| 75 | ISHARES TR | 464288828 | 11,710 | $668,758 | 0.41% |
| 76 | PHILLIPS 66 | PSX | 4,955 | $651,335 | 0.40% |
| 77 | STARBUCKS CORP | SBUX | 6,562 | $639,763 | 0.40% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 8,035 | $603,509 | 0.37% |
| 79 | SPDR INDEX SHS FDS | 78463X202 | 11,294 | $601,293 | 0.37% |
| 80 | EMERSON ELEC CO | EMR | 5,483 | $599,676 | 0.37% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 5,745 | $597,135 | 0.37% |
| 82 | NIKE INC | NKE | 6,704 | $592,613 | 0.37% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 12,904 | $579,512 | 0.36% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,775 | $571,568 | 0.35% |
| 85 | INTEL CORP | INTC | 23,238 | $545,160 | 0.34% |
| 86 | BROOKFIELD CORP | 11271J107 | 10,125 | $538,144 | 0.33% |
| 87 | ISHARES TR | 464287192 | 7,750 | $534,053 | 0.33% |
| 88 | SHOPIFY INC | SHOP | 6,545 | $524,516 | 0.32% |
| 89 | CVS HEALTH CORP | CVS | 8,300 | $521,904 | 0.32% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,445 | $493,901 | 0.31% |
| 91 | AGILENT TECHNOLOGIES INC | A | 3,140 | $466,227 | 0.29% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 7,055 | $457,235 | 0.28% |
| 93 | EXXON MOBIL CORP | XOM | 3,806 | $446,126 | 0.28% |
| 94 | ISHARES INC | 464286533 | 6,975 | $437,333 | 0.27% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 684 | $423,102 | 0.26% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 11,150 | $414,780 | 0.26% |
| 97 | ISHARES TR | 464288646 | 7,770 | $409,168 | 0.25% |
| 98 | CORNING INC | GLW | 8,900 | $401,835 | 0.25% |
| 99 | MONDELEZ INTL INC | 609207105 | 5,415 | $398,923 | 0.25% |
| 100 | ISHARES TR | 464288224 | 26,474 | $388,903 | 0.24% |
| 101 | LISTED FD TR | 53656F623 | 10,209 | $383,756 | 0.24% |
| 102 | ISHARES TR | 464287309 | 4,000 | $383,000 | 0.24% |
| 103 | ELI LILLY & CO | LLY | 430 | $380,954 | 0.24% |
| 104 | BOEING CO | BA-PA | 2,335 | $355,013 | 0.22% |
| 105 | ISHARES TR | 464287721 | 2,325 | $352,517 | 0.22% |
| 106 | ISHARES TR | 464287150 | 2,692 | $338,224 | 0.21% |
| 107 | ISHARES TR | 464287762 | 5,140 | $334,100 | 0.21% |
| 108 | AVALONBAY CMNTYS INC | AWX | 1,460 | $328,865 | 0.20% |
| 109 | LOWES COS INC | 548661107 | 1,210 | $327,729 | 0.20% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 3,310 | $326,929 | 0.20% |
| 111 | CONOCOPHILLIPS | COP | 3,098 | $326,208 | 0.20% |
| 112 | ABBVIE INC | ABBV | 1,635 | $322,880 | 0.20% |
| 113 | ISHARES TR | 464288869 | 2,590 | $319,399 | 0.20% |
| 114 | GILEAD SCIENCES INC | GILD | 3,780 | $316,911 | 0.20% |
| 115 | ISHARES TR | 46435G672 | 6,100 | $316,102 | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908363 | 579 | $305,521 | 0.19% |
| 117 | ISHARES TR | 464287739 | 2,958 | $301,331 | 0.19% |
| 118 | ISHARES TR | 464287812 | 4,263 | $300,840 | 0.19% |
| 119 | COLGATE PALMOLIVE CO | CL | 2,810 | $291,706 | 0.18% |
| 120 | FERRARI N V | RACE | 610 | $286,767 | 0.18% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $283,648 | 0.18% |
| 122 | ISHARES TR | 464287606 | 3,000 | $275,790 | 0.17% |
| 123 | BECTON DICKINSON & CO | BDX | 1,125 | $271,238 | 0.17% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,268 | $268,600 | 0.17% |
| 125 | VANECK ETF TRUST | 92189F114 | 3,530 | $268,562 | 0.17% |
| 126 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,685 | $267,797 | 0.17% |
| 127 | ABBOTT LABS | ABLZF | 2,348 | $267,695 | 0.17% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 1,117 | $265,701 | 0.16% |
| 129 | HERSHEY CO | HSY | 1,383 | $265,232 | 0.16% |
| 130 | FEDEX CORP | FDX | 960 | $262,733 | 0.16% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 3,000 | $256,620 | 0.16% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 2,910 | $255,498 | 0.16% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 1,759 | $238,239 | 0.15% |
| 134 | SBA COMMUNICATIONS CORP NEW | SBAC | 965 | $232,276 | 0.14% |
| 135 | MONSTER BEVERAGE CORP NEW | MNST | 4,400 | $229,548 | 0.14% |
| 136 | CITIGROUP INC | C-PR | 3,664 | $229,343 | 0.14% |
| 137 | DIMENSIONAL ETF TRUST | 25434V302 | 8,280 | $226,955 | 0.14% |
| 138 | INVESCO QQQ TR | IVZ | 455 | $222,072 | 0.14% |
| 139 | EASTMAN CHEM CO | EMN | 1,940 | $217,183 | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908538 | 860 | $209,384 | 0.13% |
| 141 | ENVESTNET INC | 29404K106 | 3,327 | $208,337 | 0.13% |
| 142 | NETFLIX INC | NFLX | 290 | $205,688 | 0.13% |
| 143 | VANGUARD INDEX FDS | 922908595 | 755 | $201,864 | 0.12% |
| 144 | ACADIA PHARMACEUTICALS INC | ACAD | 10,576 | $162,659 | 0.10% |
| 145 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,000 | $91,200 | 0.06% |
| 146 | SMARTRENT INC | SMRT | 10,100 | $17,473 | 0.01% |