13F-HR filed by GARRISON POINT ADVISORS, LLC
GARRISON POINT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 146 holding rows worth $120,488,000.
- Accession
- 0001606587-22-001691
- Filer
- CIK 1767107
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 146 entries on the cover page, a total value of $120,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,488,000 with VALUE read as thousands by filing date, 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 | 33,977 | $4,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,732 | $4,297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,744 | $2,977,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,493 | $2,928,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,964 | $2,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120 | $2,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,622 | $2,365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,728 | $2,266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,909 | $2,240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,007 | $2,167,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,234 | $2,158,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,394 | $2,141,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,438 | $1,981,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,620 | $1,978,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,115 | $1,852,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,324 | $1,775,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,245 | $1,763,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,685 | $1,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,628 | $1,684,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,269 | $1,678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,026 | $1,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,411 | $1,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,056 | $1,570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,428 | $1,465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,636 | $1,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 606 | $1,326,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,800 | $1,314,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $1,303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,433 | $1,285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,819 | $1,261,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,130 | $1,244,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,112 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,119 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,198 | $1,200,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,173 | $1,055,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,397 | $984,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,778 | $964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,183 | $961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,370 | $960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,514 | $948,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,689 | $947,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,399 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,915 | $904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,902 | $890,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,404 | $883,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,860 | $876,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,468 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,935 | $847,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,090 | $844,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,875 | $816,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,530 | $790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,122 | $773,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,860 | $755,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,523 | $735,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,925 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,815 | $714,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,430 | $713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,357 | $696,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,170 | $668,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,260 | $667,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,380 | $654,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,850 | $645,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,390 | $642,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,035 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,407 | $615,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,980 | $601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,382 | $594,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,830 | $593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,222 | $577,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,080 | $577,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,268 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,701 | $574,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,590 | $563,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,965 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,460 | $508,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,946 | $508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,933 | $501,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,469 | $499,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,095 | $497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,495 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,359 | $486,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,532 | $474,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,185 | $454,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,125 | $450,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,740 | $444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,630 | $443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,670 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,072 | $441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,483 | $436,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,956 | $421,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,105 | $419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 769 | $418,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,276 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,921 | $413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,644 | $405,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,000 | $405,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,997 | $393,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,500 | $393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,045 | $385,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,905 | $383,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,118 | $375,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,355 | $372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,336 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,060 | $352,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,895 | $349,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,080 | $346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,814 | $342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,535 | $327,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,441 | $322,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,982 | $313,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,555 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,035 | $301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,295 | $296,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,235 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,080 | $290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,609 | $286,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,770 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,870 | $280,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,122 | $271,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,590 | $269,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 942 | $264,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,905 | $263,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,680 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,813 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,291 | $252,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,991 | $251,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,600 | $251,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,060 | $245,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,581 | $244,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,785 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,605 | $240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,980 | $239,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,335 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,840 | $223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 960 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,678 | $217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,220 | $213,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,300 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,330 | $212,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,109 | $211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,960 | $210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 640 | $208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,140 | $208,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,560 | $205,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,794 | $147,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,270 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001691 | this filing | 2022-08-10 | acceptance time not in the bulk data set |