13F HOLDINGS REPORT

GARRISON POINT ADVISORS, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000723

Total Value

$210.8M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	33,736	$14.2M	6.75%
2	APPLE INC	AAPL	54,921	$13.8M	6.52%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$9.5M	4.52%
4	ISHARES TR	464287200	14,997	$8.8M	4.19%
5	NVIDIA CORPORATION	NVDA	63,899	$8.6M	4.07%
6	ORACLE CORP	ORCL-PD	35,200	$5.9M	2.78%
7	PROCTER AND GAMBLE CO	742718109	29,313	$4.9M	2.33%
8	AMAZON COM INC	AMZN	20,355	$4.5M	2.12%
9	COSTCO WHSL CORP NEW	22160K105	4,482	$4.1M	1.95%
10	ALPHABET INC	GOOG	21,099	$4.0M	1.89%
11	ISHARES TR	464287804	32,453	$3.7M	1.77%
12	VISA INC	V	10,790	$3.4M	1.62%
13	HOME DEPOT INC	HD	8,485	$3.3M	1.57%
14	NOVO-NORDISK A S	NONOF	36,268	$3.1M	1.48%
15	META PLATFORMS INC	META	4,939	$2.9M	1.37%
16	JOHNSON & JOHNSON	JNJ	18,661	$2.7M	1.28%
17	DANAHER CORPORATION	235851102	11,195	$2.6M	1.22%
18	MASTERCARD INCORPORATED	MA	4,714	$2.5M	1.18%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,142	$2.3M	1.11%
20	SPDR S&P 500 ETF TR	SPY	3,696	$2.2M	1.03%
21	ALPHABET INC	GOOG	11,340	$2.2M	1.02%
22	NEXTERA ENERGY INC	NEE-PW	29,298	$2.1M	1.00%
23	TIDAL ETF TR	886364876	109,826	$2.0M	0.96%
24	ISHARES TR	464288810	34,001	$2.0M	0.94%
25	JPMORGAN CHASE & CO.	VYLD	8,121	$1.9M	0.92%
26	SELECT SECTOR SPDR TR	81369Y100	22,910	$1.9M	0.91%
27	HONEYWELL INTL INC	438516106	8,250	$1.9M	0.88%
28	CATERPILLAR INC	CAT	5,105	$1.9M	0.88%
29	MERCK & CO INC	MRK	18,601	$1.9M	0.88%
30	UNION PAC CORP	UNP	7,870	$1.8M	0.85%
31	PEPSICO INC	PEP	11,715	$1.8M	0.85%
32	AMERICAN WTR WKS CO INC NEW	030420103	14,284	$1.8M	0.84%
33	WASTE MGMT INC DEL	94106L109	8,460	$1.7M	0.81%
34	AMGEN INC	AMGN	6,503	$1.7M	0.80%
35	ISHARES TR	46432F834	25,237	$1.7M	0.79%
36	SCHWAB STRATEGIC TR	808524805	82,612	$1.5M	0.73%
37	CHEVRON CORP NEW	CVX	10,444	$1.5M	0.72%
38	CARRIER GLOBAL CORPORATION	CARR	21,790	$1.5M	0.71%
39	ISHARES TR	464287580	15,135	$1.5M	0.69%
40	INTERNATIONAL BUSINESS MACHS	INTR	6,380	$1.4M	0.67%
41	BLOCK INC	BSQKZ	16,238	$1.4M	0.65%
42	ISHARES TR	464287556	10,418	$1.4M	0.65%
43	COCA COLA CO	KO	21,927	$1.4M	0.65%
44	VANGUARD INDEX FDS	922908629	5,062	$1.3M	0.63%
45	UNITEDHEALTH GROUP INC	UNH	2,636	$1.3M	0.63%
46	ISHARES TR	464287226	13,325	$1.3M	0.61%
47	ILLINOIS TOOL WKS INC	452308109	4,981	$1.3M	0.60%
48	WELLS FARGO CO NEW	949746101	17,026	$1.2M	0.57%
49	AMERICAN TOWER CORP NEW	03027X100	6,390	$1.2M	0.56%
50	EMERSON ELEC CO	EMR	9,314	$1.2M	0.55%
51	CUMMINS INC	CMI	3,190	$1.1M	0.53%
52	ISHARES INC	46434G103	20,673	$1.1M	0.51%
53	ISHARES TR	464287770	13,645	$1.1M	0.50%
54	SPDR SER TR	78464A888	10,110	$1.1M	0.50%
55	QUALCOMM INC	QCOM	6,760	$1.0M	0.49%
56	MCKESSON CORP	MCK	1,770	$1.0M	0.48%
57	UNIVERSAL HLTH SVCS INC	913903100	5,590	$1.0M	0.48%
58	CISCO SYS INC	CSCO	16,669	$986,805	0.47%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,331	$923,681	0.44%
60	ISHARES TR	464287481	7,252	$919,191	0.44%
61	FORTIVE CORP	FTV	12,220	$916,500	0.43%
62	ISHARES TR	464287507	14,600	$909,726	0.43%
63	RTX CORPORATION	RTX	7,590	$878,315	0.42%
64	ISHARES TR	464287457	10,685	$875,956	0.42%
65	MCDONALDS CORP	MCD	3,005	$871,119	0.41%
66	ONEOK INC NEW	OKE	8,482	$851,593	0.40%
67	PALANTIR TECHNOLOGIES INC	PLTR	11,150	$843,275	0.40%
68	VANGUARD WORLD FD	92204A702	1,341	$833,834	0.40%
69	ISHARES TR	464287788	7,231	$799,588	0.38%
70	BANK AMERICA CORP	060505104	17,481	$768,268	0.36%
71	WALMART INC	WMT	8,369	$756,102	0.36%
72	CORNING INC	GLW	15,656	$743,973	0.35%
73	ELEVANCE HEALTH INC	ELV	2,000	$737,800	0.35%
74	SPDR SER TR	78464A763	5,545	$732,475	0.35%
75	VANGUARD BD INDEX FDS	921937835	10,035	$721,617	0.34%
76	DISNEY WALT CO	254687106	6,468	$720,249	0.34%
77	ISHARES TR	464287648	2,477	$712,930	0.34%
78	SHOPIFY INC	SHOP	6,545	$695,930	0.33%
79	ISHARES TR	464287697	6,968	$670,391	0.32%
80	YUM BRANDS INC	YUM	4,905	$658,055	0.31%
81	INVESCO QQQ TR	IVZ	1,287	$657,953	0.31%
82	DELL TECHNOLOGIES INC	DELL	5,634	$649,262	0.31%
83	VERALTO CORP	VLTO	6,360	$647,766	0.31%
84	XYLEM INC	XYL	5,565	$645,651	0.31%
85	LOCKHEED MARTIN CORP	LMT	1,322	$642,413	0.30%
86	FLEXSHARES TR	FLEX	17,603	$640,045	0.30%
87	AMERICAN ELEC PWR CO INC	025537101	6,710	$618,863	0.29%
88	VANGUARD INTL EQUITY INDEX F	922042742	5,025	$590,337	0.28%
89	STARBUCKS CORP	SBUX	6,458	$589,262	0.28%
90	BROOKFIELD CORP	11271J107	10,125	$581,681	0.28%
91	AMERICAN CENTY ETF TR	025072356	13,704	$574,467	0.27%
92	PHILLIPS 66	PSX	4,955	$564,523	0.27%
93	ISHARES TR	464288828	11,660	$559,563	0.27%
94	SPDR INDEX SHS FDS	78463X202	11,294	$543,806	0.26%
95	OTIS WORLDWIDE CORP	OTIS	5,745	$532,044	0.25%
96	PALO ALTO NETWORKS INC	PANW	2,890	$525,864	0.25%
97	SCHWAB CHARLES CORP	SCHW-PJ	7,055	$522,141	0.25%
98	ISHARES TR	464287192	7,680	$518,938	0.25%
99	VERIZON COMMUNICATIONS INC	VZ	12,915	$516,490	0.25%
100	NIKE INC	NKE	6,685	$505,827	0.24%
101	ISHARES TR	464287655	2,177	$481,030	0.23%
102	INTEL CORP	INTC	22,873	$458,601	0.22%
103	QUEST DIAGNOSTICS INC	DGX	2,856	$430,856	0.20%
104	AGILENT TECHNOLOGIES INC	A	3,140	$421,828	0.20%
105	BOEING CO	BA-PA	2,335	$413,295	0.20%
106	ISHARES TR	464288646	7,940	$410,498	0.19%
107	EXXON MOBIL CORP	XOM	3,811	$409,958	0.19%
108	ISHARES INC	464286533	6,975	$404,480	0.19%
109	ISHARES TR	464287309	3,920	$397,998	0.19%
110	LISTED FD TR	53656F623	10,209	$388,759	0.18%
111	CVS HEALTH CORP	CVS	8,300	$372,587	0.18%
112	DIMENSIONAL ETF TRUST	25434V708	10,747	$371,739	0.18%
113	ISHARES TR	464287721	2,290	$365,301	0.17%
114	THERMO FISHER SCIENTIFIC INC	TMO	684	$355,837	0.17%
115	GILEAD SCIENCES INC	GILD	3,782	$349,365	0.17%
116	ISHARES TR	464287150	2,692	$346,301	0.16%
117	CLOROX CO DEL	CLX	2,100	$341,061	0.16%
118	ISHARES TR	464288869	2,590	$337,684	0.16%
119	ELI LILLY & CO	LLY	430	$331,960	0.16%
120	MONDELEZ INTL INC	609207105	5,415	$323,438	0.15%
121	AVALONBAY CMNTYS INC	AWX	1,460	$321,156	0.15%
122	PHILIP MORRIS INTL INC	718172109	2,600	$312,910	0.15%
123	VANGUARD INDEX FDS	922908363	579	$311,971	0.15%
124	CONOCOPHILLIPS	COP	3,138	$311,236	0.15%
125	FIRST TR EXCHANGE-TRADED FD	33733E302	1,268	$308,340	0.15%
126	ISHARES TR	46435G672	6,100	$304,512	0.14%
127	ISHARES TR	464287762	5,165	$300,965	0.14%
128	AUTOMATIC DATA PROCESSING IN	ADP	1,025	$300,048	0.14%
129	LOWES COS INC	548661107	1,210	$298,628	0.14%
130	VANECK ETF TRUST	92189F114	3,530	$294,331	0.14%
131	ABBVIE INC	ABBV	1,635	$290,540	0.14%
132	ISHARES TR	464287812	4,263	$279,610	0.13%
133	ISHARES TR	464287739	2,968	$276,202	0.13%
134	ISHARES TR	464287606	3,000	$272,790	0.13%
135	KEYSIGHT TECHNOLOGIES INC	KEYS	1,685	$270,662	0.13%
136	AON PLC	AON	753	$270,447	0.13%
137	FEDEX CORP	FDX	960	$270,077	0.13%
138	ABBOTT LABS	ABLZF	2,348	$265,582	0.13%
139	FERRARI N V	RACE	610	$259,152	0.12%
140	CITIGROUP INC	C-PR	3,665	$257,945	0.12%
141	SKYWORKS SOLUTIONS INC	SWKS	2,895	$256,729	0.12%
142	COLGATE PALMOLIVE CO	CL	2,810	$255,457	0.12%
143	BECTON DICKINSON & CO	BDX	1,125	$255,229	0.12%
144	SELECT SECTOR SPDR TR	81369Y506	2,910	$249,271	0.12%
145	ISHARES TR	464288224	21,624	$246,081	0.12%
146	MOODYS CORP	MCO	500	$236,685	0.11%
147	NETFLIX INC	NFLX	265	$236,200	0.11%
148	L3HARRIS TECHNOLOGIES INC	LHX	1,117	$234,883	0.11%
149	SELECT SECTOR SPDR TR	81369Y704	1,769	$233,083	0.11%
150	MONSTER BEVERAGE CORP NEW	MNST	4,400	$231,264	0.11%
151	DIMENSIONAL ETF TRUST	25434V302	8,795	$223,129	0.11%
152	VANGUARD WORLD FD	92204A108	581	$218,096	0.10%
153	CANADIAN PACIFIC KANSAS CITY	CP	3,000	$217,110	0.10%
154	VANGUARD INDEX FDS	922908538	855	$216,956	0.10%
155	VANGUARD INDEX FDS	922908595	755	$211,445	0.10%
156	UBER TECHNOLOGIES INC	UBER	3,470	$209,310	0.10%
157	BROADCOM INC	AVGO	880	$204,019	0.10%
158	ISHARES TR	464288513	2,594	$204,018	0.10%
159	ACADIA PHARMACEUTICALS INC	ACAD	10,576	$194,070	0.09%
160	NUVEEN CALIFORNIA MUNI VLU F	NU	10,000	$84,500	0.04%
161	SMARTRENT INC	SMRT	10,100	$17,675	0.01%