Garrison Point Advisors as of March 31, 2024
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $7.1M | 7.8k | 903.56 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.0M | 17k | 420.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.9M | 11k | 525.71 | |
| Apple (AAPL) | 3.4 | $5.4M | 31k | 171.48 | |
| Amazon (AMZN) | 2.4 | $3.7M | 20k | 180.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $3.7M | 33k | 110.52 | |
| Home Depot (HD) | 2.1 | $3.3M | 8.5k | 383.60 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.2M | 4.4k | 732.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.2M | 21k | 150.93 | |
| Visa Com Cl A (V) | 1.9 | $3.0M | 11k | 279.08 | |
| Danaher Corporation (DHR) | 1.8 | $2.8M | 11k | 249.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 158.19 | |
| Meta Platforms Cl A (META) | 1.6 | $2.5M | 5.0k | 485.58 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.3M | 4.8k | 481.57 | |
| Pepsi (PEP) | 1.3 | $2.1M | 12k | 175.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $2.0M | 22k | 92.89 | |
| Amgen (AMGN) | 1.3 | $2.0M | 7.0k | 284.32 | |
| Nextera Energy (NEE) | 1.3 | $2.0M | 31k | 63.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 7.9k | 245.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $1.9M | 33k | 58.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 3.6k | 523.12 | |
| Caterpillar (CAT) | 1.2 | $1.9M | 5.1k | 366.43 | |
| Waste Management (WM) | 1.2 | $1.8M | 8.5k | 213.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | 12k | 152.26 | |
| American Water Works (AWK) | 1.1 | $1.8M | 14k | 122.21 | |
| Honeywell International (HON) | 1.1 | $1.7M | 8.2k | 205.25 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 11k | 157.74 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.6M | 24k | 67.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 7.5k | 200.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.4M | 10k | 137.22 | |
| Block Cl A (SQ) | 0.9 | $1.4M | 16k | 84.58 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 22k | 61.18 | |
| Illinois Tool Works (ITW) | 0.9 | $1.3M | 5.0k | 268.33 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.7k | 494.70 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.3M | 22k | 58.13 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 6.4k | 197.59 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.3M | 15k | 81.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 13k | 97.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | 31k | 39.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | 19k | 60.74 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $1.2M | 10k | 111.59 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 26k | 44.17 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.3k | 122.36 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 6.7k | 169.30 | |
| Fortive (FTV) | 0.7 | $1.1M | 12k | 86.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.0M | 20k | 51.60 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.4k | 162.25 | |
| Anthem (ELV) | 0.7 | $1.0M | 2.0k | 518.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $1.0M | 5.6k | 182.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $987k | 17k | 57.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $966k | 2.3k | 420.52 | |
| Merck & Co (MRK) | 0.6 | $958k | 7.3k | 131.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $947k | 18k | 54.23 | |
| Cummins (CMI) | 0.6 | $937k | 3.2k | 294.65 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $935k | 1.9k | 491.96 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $918k | 14k | 66.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $914k | 3.7k | 249.89 | |
| Cisco Systems (CSCO) | 0.6 | $884k | 18k | 49.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $871k | 2.2k | 397.70 | |
| McDonald's Corporation (MCD) | 0.6 | $868k | 3.1k | 281.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $856k | 7.5k | 114.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $821k | 10k | 81.78 | |
| Phillips 66 (PSX) | 0.5 | $810k | 5.0k | 163.34 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $762k | 19k | 41.07 | |
| Oneok (OKE) | 0.5 | $754k | 9.4k | 80.17 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $752k | 7.7k | 97.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $705k | 5.8k | 120.99 | |
| Yum! Brands (YUM) | 0.4 | $680k | 4.9k | 138.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $675k | 2.5k | 270.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $672k | 1.3k | 524.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $662k | 8.3k | 79.76 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $661k | 6.9k | 95.65 | |
| Bank of America Corporation (BAC) | 0.4 | $640k | 17k | 37.92 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $639k | 12k | 54.54 | |
| International Business Machines (IBM) | 0.4 | $634k | 3.3k | 190.96 | |
| Xylem (XYL) | 0.4 | $631k | 4.9k | 129.24 | |
| Boeing Company (BA) | 0.4 | $623k | 3.2k | 192.99 | |
| Emerson Electric (EMR) | 0.4 | $622k | 5.5k | 113.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $617k | 4.0k | 155.91 | |
| Nike CL B (NKE) | 0.4 | $609k | 6.5k | 93.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $594k | 1.3k | 454.87 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $594k | 11k | 52.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $592k | 6.5k | 91.39 | |
| American Electric Power Company (AEP) | 0.4 | $579k | 6.7k | 86.10 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $576k | 5.8k | 99.27 | |
| Verizon Communications (VZ) | 0.4 | $570k | 14k | 41.96 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $567k | 6.7k | 84.52 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $551k | 7.8k | 70.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $510k | 7.1k | 72.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $503k | 4.6k | 110.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $488k | 8.1k | 60.17 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $487k | 5.5k | 88.66 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $486k | 3.3k | 145.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $462k | 6.6k | 70.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $452k | 1.8k | 247.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $424k | 10k | 41.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $424k | 729.00 | 581.21 | |
| ConocoPhillips (COP) | 0.3 | $421k | 3.3k | 127.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $416k | 3.6k | 116.24 | |
| Palo Alto Networks (PANW) | 0.3 | $411k | 1.4k | 284.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $398k | 2.4k | 162.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $396k | 28k | 13.98 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $395k | 7.0k | 56.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $379k | 4.4k | 86.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $373k | 480.00 | 777.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $370k | 833.00 | 444.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $367k | 5.1k | 72.63 | |
| Skyworks Solutions (SWKS) | 0.2 | $359k | 3.3k | 108.32 | |
| Shopify Cl A (SHOP) | 0.2 | $352k | 4.6k | 77.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $340k | 6.6k | 51.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $338k | 4.0k | 84.44 | |
| Envestnet (ENV) | 0.2 | $337k | 5.8k | 57.91 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $334k | 10k | 32.56 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $332k | 6.8k | 48.78 | |
| Discover Financial Services (DFS) | 0.2 | $332k | 2.5k | 131.09 | |
| Hershey Company (HSY) | 0.2 | $326k | 1.7k | 194.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $321k | 2.4k | 135.06 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $318k | 5.1k | 61.90 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $314k | 2.6k | 121.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $310k | 2.7k | 115.32 | |
| Lowe's Companies (LOW) | 0.2 | $308k | 1.2k | 254.73 | |
| Abbvie (ABBV) | 0.2 | $298k | 1.6k | 182.10 | |
| Corning Incorporated (GLW) | 0.2 | $298k | 9.0k | 32.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $287k | 3.0k | 94.41 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $282k | 5.7k | 49.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $280k | 3.1k | 90.05 | |
| Ferrari Nv Ord (RACE) | 0.2 | $279k | 640.00 | 435.94 | |
| FedEx Corporation (FDX) | 0.2 | $278k | 960.00 | 289.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $274k | 3.0k | 91.25 | |
| Gilead Sciences (GILD) | 0.2 | $274k | 3.7k | 73.25 | |
| AvalonBay Communities (AVB) | 0.2 | $271k | 1.5k | 185.56 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $268k | 4.0k | 67.63 | |
| Abbott Laboratories (ABT) | 0.2 | $267k | 2.3k | 113.66 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $265k | 3.0k | 88.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $264k | 549.00 | 480.70 | |
| Keysight Technologies (KEYS) | 0.2 | $264k | 1.7k | 156.38 | |
| Monster Beverage Corp (MNST) | 0.2 | $261k | 4.4k | 59.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $260k | 1.3k | 205.09 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $257k | 11k | 23.01 | |
| Automatic Data Processing (ADP) | 0.2 | $256k | 1.0k | 249.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $245k | 1.1k | 216.70 | |
| L3harris Technologies (LHX) | 0.2 | $239k | 1.1k | 213.10 | |
| Target Corporation (TGT) | 0.2 | $234k | 1.3k | 177.21 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $232k | 2.6k | 89.91 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $224k | 3.6k | 62.52 | |
| Citigroup Com New (C) | 0.1 | $216k | 3.4k | 63.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $203k | 860.00 | 235.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $185k | 10k | 18.49 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $132k | 15k | 9.00 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $27k | 10k | 2.68 |
