13F-HR filed by GARRISON POINT ADVISORS, LLC
GARRISON POINT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 151 holding rows worth $138,803,445.
- Accession
- 0001172661-23-002617
- Filer
- CIK 1767107
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 151 entries on the cover page, a total value of $138,803,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,803,445 with VALUE read as dollars as filed, 13F file number 028-19080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,341 | $6,273,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,703 | $6,028,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,231 | $4,750,938 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,124 | $4,066,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,228 | $2,686,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,545 | $2,678,246 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,154 | $2,676,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,813 | $2,671,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,315 | $2,671,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,482 | $2,634,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,831 | $2,572,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,491 | $2,417,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,096 | $2,307,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,805 | $2,186,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,379 | $2,052,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,966 | $1,953,128 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,295 | $1,879,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,671 | $1,795,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,388 | $1,740,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,621 | $1,671,171 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,015 | $1,640,029 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,060 | $1,567,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,850 | $1,534,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,204 | $1,493,444 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,891 | $1,433,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,770 | $1,423,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,003 | $1,331,342 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,272 | $1,318,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,350 | $1,316,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,693 | $1,294,364 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,184 | $1,292,961 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,413 | $1,289,491 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,645 | $1,288,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,480 | $1,181,796 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,393 | $1,157,852 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,665 | $1,142,587 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,358 | $1,131,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,645 | $1,111,889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,275 | $1,107,290 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,160 | $1,078,899 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,054 | $1,012,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,315 | $958,238 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,800 | $956,160 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,150 | $955,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,518 | $906,381 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,120 | $906,212 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,002 | $902,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,980 | $889,262 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,590 | $881,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,639 | $881,440 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,998 | $864,763 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,677 | $863,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,521 | $859,661 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,409 | $858,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,045 | $857,190 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,630 | $853,589 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,385 | $842,016 | dollars as filed | |
| IJH | 464287507 | COM | 3,210 | $839,351 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,000 | $831,120 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,375 | $827,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,660 | $792,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,953 | $779,076 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,014 | $761,883 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,750 | $750,453 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,175 | $747,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,476 | $714,735 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,090 | $705,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,268 | $702,307 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,390 | $699,525 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,143 | $691,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,880 | $681,513 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,084 | $662,273 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,460 | $628,132 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,830 | $618,388 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,407 | $615,711 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,342 | $607,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,307 | $601,717 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,460 | $596,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,400 | $580,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,293 | $571,713 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,182 | $566,713 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,955 | $547,293 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,655 | $544,046 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,931 | $527,918 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,049 | $525,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,294 | $519,298 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,483 | $495,608 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,972 | $492,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,925 | $491,857 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,825 | $481,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,603 | $481,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,975 | $474,516 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,395 | $454,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,815 | $442,501 | dollars as filed | |
| VWO | 922042858 | SHS | 10,683 | $434,584 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,455 | $432,046 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,870 | $410,541 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,390 | $407,648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,105 | $402,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,705 | $397,355 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,485 | $385,755 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,425 | $385,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 729 | $380,356 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,775 | $372,490 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,314 | $360,499 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,111 | $358,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,441 | $346,866 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,302 | $342,102 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,125 | $340,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 918 | $339,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,515 | $337,981 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,630 | $332,627 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,767 | $329,147 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,110 | $319,214 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,321 | $317,693 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,581 | $301,590 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,580 | $299,047 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,010 | $296,233 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,040 | $291,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,723 | $286,942 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,590 | $283,087 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,685 | $282,153 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $281,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,340 | $280,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,215 | $274,226 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,180 | $273,477 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,335 | $270,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,741 | $268,222 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,321 | $264,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $261,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,393 | $260,885 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 790 | $256,916 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,400 | $252,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 530 | $248,559 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,500 | $242,895 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,000 | $242,310 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,020 | $239,979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,114 | $239,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 960 | $237,984 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,130 | $234,750 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,628 | $227,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,604 | $225,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,025 | $225,285 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,122 | $219,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,622 | $213,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,535 | $206,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,268 | $206,671 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,960 | $204,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,131 | $177,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,150 | $170,930 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,047 | $162,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002617 | this filing | 2023-07-25 | acceptance time not in the bulk data set |