13F HOLDINGS REPORT
GARRISON POINT ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001757
Total Value
$206.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,517 | $12.6M | 6.10% |
| 2 | APPLE INC | AAPL | 53,476 | $11.9M | 5.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 5.42% |
| 4 | ISHARES TR | 464287200 | 15,439 | $8.7M | 4.21% |
| 5 | NVIDIA CORPORATION | NVDA | 61,682 | $6.7M | 3.24% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 29,313 | $5.0M | 2.42% |
| 7 | ORACLE CORP | ORCL-PD | 35,459 | $5.0M | 2.40% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,359 | $4.1M | 2.00% |
| 9 | VISA INC | V | 10,843 | $3.8M | 1.84% |
| 10 | AMAZON COM INC | AMZN | 19,500 | $3.7M | 1.80% |
| 11 | ISHARES TR | 464287804 | 33,212 | $3.5M | 1.68% |
| 12 | ALPHABET INC | GOOG | 21,439 | $3.3M | 1.61% |
| 13 | HOME DEPOT INC | HD | 8,658 | $3.2M | 1.54% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,396 | $3.1M | 1.48% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,037 | $2.7M | 1.30% |
| 16 | META PLATFORMS INC | META | 4,629 | $2.7M | 1.29% |
| 17 | NOVO-NORDISK A S | NONOF | 36,268 | $2.5M | 1.22% |
| 18 | MASTERCARD INCORPORATED | MA | 4,579 | $2.5M | 1.22% |
| 19 | DANAHER CORPORATION | 235851102 | 11,050 | $2.3M | 1.10% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,901 | $2.2M | 1.06% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 28,778 | $2.0M | 0.99% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,729 | $2.0M | 0.98% |
| 23 | ISHARES TR | 464288810 | 33,521 | $2.0M | 0.98% |
| 24 | TIDAL ETF TR | 886364876 | 109,826 | $2.0M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 22,820 | $2.0M | 0.95% |
| 26 | AMGEN INC | AMGN | 6,196 | $1.9M | 0.94% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,850 | $1.9M | 0.93% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 8,180 | $1.9M | 0.92% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 95,328 | $1.9M | 0.91% |
| 30 | ALPHABET INC | GOOG | 11,640 | $1.8M | 0.88% |
| 31 | PEPSICO INC | PEP | 12,069 | $1.8M | 0.88% |
| 32 | UNION PAC CORP | UNP | 7,635 | $1.8M | 0.87% |
| 33 | ISHARES TR | 46432F834 | 25,477 | $1.8M | 0.86% |
| 34 | CHEVRON CORP NEW | CVX | 10,506 | $1.8M | 0.85% |
| 35 | HONEYWELL INTL INC | 438516106 | 7,930 | $1.7M | 0.81% |
| 36 | CATERPILLAR INC | CAT | 4,990 | $1.6M | 0.80% |
| 37 | COCA COLA CO | KO | 22,608 | $1.6M | 0.79% |
| 38 | MERCK & CO INC | MRK | 17,692 | $1.6M | 0.77% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 6,380 | $1.6M | 0.77% |
| 40 | VANGUARD INDEX FDS | 922908629 | 5,534 | $1.4M | 0.69% |
| 41 | ISHARES TR | 464287556 | 11,039 | $1.4M | 0.68% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 6,325 | $1.4M | 0.67% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,621 | $1.4M | 0.67% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 21,640 | $1.4M | 0.67% |
| 45 | ISHARES TR | 464287226 | 13,620 | $1.3M | 0.65% |
| 46 | WELLS FARGO CO NEW | 949746101 | 17,534 | $1.3M | 0.61% |
| 47 | ISHARES TR | 464287580 | 14,160 | $1.3M | 0.61% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 4,726 | $1.2M | 0.57% |
| 49 | ISHARES INC | 46434G103 | 21,180 | $1.1M | 0.55% |
| 50 | QUALCOMM INC | QCOM | 6,960 | $1.1M | 0.52% |
| 51 | BANK AMERICA CORP | 060505104 | 25,522 | $1.1M | 0.52% |
| 52 | MCKESSON CORP | MCK | 1,570 | $1.1M | 0.51% |
| 53 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,590 | $1.1M | 0.51% |
| 54 | ISHARES TR | 464287770 | 13,305 | $1.0M | 0.51% |
| 55 | CISCO SYS INC | CSCO | 16,794 | $1.0M | 0.50% |
| 56 | EMERSON ELEC CO | EMR | 9,231 | $1.0M | 0.49% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,531 | $1.0M | 0.49% |
| 58 | RTX CORPORATION | RTX | 7,565 | $1.0M | 0.49% |
| 59 | ISHARES TR | 464287507 | 17,125 | $999,244 | 0.48% |
| 60 | CUMMINS INC | CMI | 3,075 | $963,828 | 0.47% |
| 61 | MCDONALDS CORP | MCD | 3,055 | $954,290 | 0.46% |
| 62 | SPDR SER TR | 78464A888 | 9,810 | $950,589 | 0.46% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 12,653 | $929,363 | 0.45% |
| 64 | FORTIVE CORP | FTV | 12,220 | $894,260 | 0.43% |
| 65 | ELEVANCE HEALTH INC | ELV | 2,000 | $869,920 | 0.42% |
| 66 | ISHARES TR | 464287481 | 7,351 | $863,669 | 0.42% |
| 67 | BLOCK INC | BSQKZ | 15,603 | $847,711 | 0.41% |
| 68 | ISHARES TR | 464287457 | 10,200 | $843,846 | 0.41% |
| 69 | ONEOK INC NEW | OKE | 8,482 | $841,584 | 0.41% |
| 70 | YUM BRANDS INC | YUM | 4,990 | $785,226 | 0.38% |
| 71 | WALMART INC | WMT | 8,669 | $761,086 | 0.37% |
| 72 | ISHARES TR | 464287788 | 6,716 | $757,884 | 0.37% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 8,950 | $755,380 | 0.37% |
| 74 | SPDR SER TR | 78464A763 | 5,545 | $752,391 | 0.36% |
| 75 | VANGUARD WORLD FD | 92204A702 | 1,381 | $749,027 | 0.36% |
| 76 | FLEXSHARES TR | FLEX | 19,073 | $740,223 | 0.36% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 6,510 | $711,348 | 0.35% |
| 78 | ISHARES TR | 464287697 | 6,848 | $694,524 | 0.34% |
| 79 | CORNING INC | GLW | 14,976 | $685,601 | 0.33% |
| 80 | XYLEM INC | XYL | 5,440 | $649,862 | 0.32% |
| 81 | ISHARES TR | 464287648 | 2,477 | $632,948 | 0.31% |
| 82 | STARBUCKS CORP | SBUX | 6,378 | $625,612 | 0.30% |
| 83 | SHOPIFY INC | SHOP | 6,545 | $624,917 | 0.30% |
| 84 | VERALTO CORP | VLTO | 6,397 | $623,388 | 0.30% |
| 85 | DISNEY WALT CO | 254687106 | 6,301 | $621,902 | 0.30% |
| 86 | ISHARES TR | 464288828 | 11,660 | $615,648 | 0.30% |
| 87 | PHILLIPS 66 | PSX | 4,980 | $614,930 | 0.30% |
| 88 | SPDR INDEX SHS FDS | 78463X202 | 11,114 | $604,713 | 0.29% |
| 89 | OTIS WORLDWIDE CORP | OTIS | 5,745 | $592,884 | 0.29% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,025 | $582,649 | 0.28% |
| 91 | INVESCO QQQ TR | IVZ | 1,242 | $582,399 | 0.28% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 3,600 | $571,428 | 0.28% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,277 | $570,449 | 0.28% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 12,539 | $568,763 | 0.28% |
| 95 | CVS HEALTH CORP | CVS | 8,350 | $565,713 | 0.27% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 6,855 | $536,609 | 0.26% |
| 97 | BROOKFIELD CORP | 11271J107 | 10,225 | $535,892 | 0.26% |
| 98 | INTEL CORP | INTC | 23,373 | $530,798 | 0.26% |
| 99 | DELL TECHNOLOGIES INC | DELL | 5,634 | $513,539 | 0.25% |
| 100 | ISHARES TR | 464287655 | 2,497 | $498,127 | 0.24% |
| 101 | PALO ALTO NETWORKS INC | PANW | 2,890 | $493,150 | 0.24% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 2,856 | $483,235 | 0.23% |
| 103 | EXXON MOBIL CORP | XOM | 3,903 | $464,232 | 0.23% |
| 104 | ELI LILLY & CO | LLY | 560 | $462,510 | 0.22% |
| 105 | ISHARES TR | 464287192 | 7,180 | $459,735 | 0.22% |
| 106 | ABBVIE INC | ABBV | 2,135 | $447,325 | 0.22% |
| 107 | ISHARES INC | 464286533 | 7,275 | $424,424 | 0.21% |
| 108 | GILEAD SCIENCES INC | GILD | 3,784 | $424,020 | 0.21% |
| 109 | ABBOTT LABS | ABLZF | 3,176 | $421,296 | 0.20% |
| 110 | NIKE INC | NKE | 6,581 | $417,746 | 0.20% |
| 111 | ISHARES TR | 464288646 | 7,940 | $415,818 | 0.20% |
| 112 | LISTED FD TR | 53656F623 | 10,209 | $414,996 | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908363 | 729 | $374,640 | 0.18% |
| 114 | MONDELEZ INTL INC | 609207105 | 5,520 | $374,532 | 0.18% |
| 115 | COLGATE PALMOLIVE CO | CL | 3,966 | $371,614 | 0.18% |
| 116 | AGILENT TECHNOLOGIES INC | A | 3,140 | $367,317 | 0.18% |
| 117 | ISHARES TR | 464287309 | 3,920 | $363,894 | 0.18% |
| 118 | CONOCOPHILLIPS | COP | 3,415 | $358,601 | 0.17% |
| 119 | BOEING CO | BA-PA | 2,080 | $354,744 | 0.17% |
| 120 | DIMENSIONAL ETF TRUST | 25434V708 | 10,747 | $354,544 | 0.17% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,147 | $350,443 | 0.17% |
| 122 | LOWES COS INC | 548661107 | 1,410 | $328,854 | 0.16% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 654 | $325,430 | 0.16% |
| 124 | AMERICAN CENTY ETF TR | 025072356 | 7,519 | $323,386 | 0.16% |
| 125 | ISHARES TR | 464287721 | 2,290 | $321,608 | 0.16% |
| 126 | ISHARES TR | 464287762 | 5,165 | $314,497 | 0.15% |
| 127 | DIMENSIONAL ETF TRUST | 25434V302 | 12,076 | $312,648 | 0.15% |
| 128 | CLOROX CO DEL | CLX | 2,100 | $309,225 | 0.15% |
| 129 | ISHARES TR | 46435G672 | 6,150 | $307,439 | 0.15% |
| 130 | AVALONBAY CMNTYS INC | AWX | 1,425 | $305,834 | 0.15% |
| 131 | ISHARES TR | 464287812 | 4,263 | $305,103 | 0.15% |
| 132 | VANECK ETF TRUST | 92189F114 | 3,530 | $304,568 | 0.15% |
| 133 | AON PLC | AON | 753 | $300,515 | 0.15% |
| 134 | ISHARES TR | 464287739 | 3,121 | $298,836 | 0.14% |
| 135 | UBER TECHNOLOGIES INC | UBER | 3,970 | $289,254 | 0.14% |
| 136 | ISHARES TR | 464288869 | 2,590 | $287,257 | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 2,910 | $271,940 | 0.13% |
| 138 | ISHARES TR | 464287150 | 2,182 | $266,279 | 0.13% |
| 139 | FERRARI N V | RACE | 610 | $261,007 | 0.13% |
| 140 | BECTON DICKINSON & CO | BDX | 1,125 | $257,693 | 0.12% |
| 141 | MONSTER BEVERAGE CORP NEW | MNST | 4,400 | $257,488 | 0.12% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,158 | $257,250 | 0.12% |
| 143 | GE AEROSPACE | 369604301 | 1,268 | $253,790 | 0.12% |
| 144 | CITIGROUP INC | C-PR | 3,515 | $249,550 | 0.12% |
| 145 | ALTRIA GROUP INC | MO | 4,000 | $240,080 | 0.12% |
| 146 | AT&T INC | T-PC | 8,468 | $239,470 | 0.12% |
| 147 | FEDEX CORP | FDX | 960 | $234,029 | 0.11% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 1,117 | $233,799 | 0.11% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,560 | $233,641 | 0.11% |
| 150 | ISHARES TR | 464287606 | 2,800 | $233,184 | 0.11% |
| 151 | MOODYS CORP | MCO | 500 | $232,845 | 0.11% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 1,769 | $231,863 | 0.11% |
| 153 | ISHARES TR | 464288224 | 20,274 | $231,529 | 0.11% |
| 154 | NETFLIX INC | NFLX | 240 | $223,807 | 0.11% |
| 155 | ISHARES TR | 464288513 | 2,794 | $220,419 | 0.11% |
| 156 | ISHARES TR | 464288273 | 3,459 | $219,750 | 0.11% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 3,000 | $210,630 | 0.10% |
| 158 | VANGUARD INDEX FDS | 922908538 | 855 | $209,167 | 0.10% |
| 159 | ACADIA PHARMACEUTICALS INC | ACAD | 10,576 | $175,667 | 0.09% |
| 160 | RIVIAN AUTOMOTIVE INC | RIVN | 10,740 | $133,713 | 0.06% |
| 161 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,000 | $86,500 | 0.04% |
| 162 | SMARTRENT INC | SMRT | 10,100 | $12,221 | 0.01% |