Garrison Point Advisors, LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Garrison Point Advisors, LLCInvestment ActivityGarrison Point Advisors, LLC has $155.54 million in total holdings as of March 31, 2024.Garrison Point Advisors, LLC owns shares of 150 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Garrison Point Advisors, LLC has purchased 145 new stocks and bought additional shares in 55 stocks.Garrison Point Advisors, LLC sold shares of 43 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $7,087,525Microsoft $6,979,432iShares Core S&P 500 ETF $5,948,967Apple $5,350,176Amazon.com $3,675,243 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $367,072 HoldingEnvestnet $337,442 HoldingTarget $234,272 HoldingCitigroup $215,634 HoldingVanguard Mid-Cap Growth ETF $202,779 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 15,442 shares (about $937.95K)iShares Core S&P 500 ETF 1,369 shares (about $719.70K)iShares U.S. Financial Services ETF 9,210 shares (about $610.62K)iShares U.S. Healthcare Providers ETF 9,368 shares (about $510.93K)iShares U.S. Transportation ETF 5,868 shares (about $413.11K) Largest Sales this Quarter NVIDIA 1,921 shares (about $1.74M)Microsoft 665 shares (about $279.78K)Hershey 910 shares (about $177.00K)Palo Alto Networks 480 shares (about $136.38K)Apple 581 shares (about $99.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarrison Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,087,525$1,735,739 ▼-19.7%7,8444.6%Computer and TechnologyMSFTMicrosoft$6,979,432$279,783 ▼-3.9%16,5894.5%Computer and TechnologyIVViShares Core S&P 500 ETF$5,948,967$719,701 ▲13.8%11,3163.8%ETFAAPLApple$5,350,176$99,630 ▼-1.8%31,2003.4%Computer and TechnologyAMZNAmazon.com$3,675,243$9,921 ▲0.3%20,3752.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,655,251$290,559 ▲8.6%33,0732.4%ETFHDHome Depot$3,255,613$3,836 ▲0.1%8,4872.1%Retail/WholesaleCOSTCostco Wholesale$3,214,816$51,285 ▲1.6%4,3882.1%Retail/WholesaleGOOGLAlphabet$3,200,773$31,695 ▼-1.0%21,2072.1%Computer and TechnologyVVisa$3,018,529$4,186 ▼-0.1%10,8161.9%Business ServicesDHRDanaher$2,781,631$4,994 ▲0.2%11,1391.8%Multi-Sector ConglomeratesJNJJohnson & Johnson$2,554,769$2,373 ▼-0.1%16,1501.6%MedicalMETAMeta Platforms$2,451,693$41,274 ▼-1.7%5,0491.6%Computer and TechnologyMAMastercard$2,290,347$2,408 ▲0.1%4,7561.5%Business ServicesPEPPepsiCo$2,051,992$8,750 ▼-0.4%11,7251.3%Consumer StaplesXLBMaterials Select Sector SPDR Fund$2,032,991$32,512 ▲1.6%21,8861.3%ETFAMGNAmgen$1,992,5150.0%7,0081.3%MedicalNEENextEra Energy$1,960,503$3,835 ▼-0.2%30,6761.3%UtilitiesUNPUnion Pacific$1,953,914$12,297 ▼-0.6%7,9451.3%TransportationIHIiShares U.S. Medical Devices ETF$1,937,630$586 ▼0.0%33,0711.2%ETFSPYSPDR S&P 500 ETF Trust$1,891,094$217,097 ▲13.0%3,6151.2%FinanceCATCaterpillar$1,881,618$9,161 ▲0.5%5,1351.2%Industrial ProductsWMWaste Management$1,821,367$12,789 ▼-0.7%8,5451.2%Business ServicesGOOGAlphabet$1,761,648$1,523 ▼-0.1%11,5701.1%Computer and TechnologyAWKAmerican Water Works$1,752,369$4,888 ▼-0.3%14,3391.1%UtilitiesHONHoneywell International$1,692,902$6,158 ▲0.4%8,2481.1%Multi-Sector ConglomeratesCVXChevron$1,669,175$631 ▲0.0%10,5821.1%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$1,625,722$32,573 ▲2.0%23,9571.0%ManufacturingJPMJPMorgan Chase & Co.$1,506,056$32,048 ▼-2.1%7,5191.0%FinanceIBBiShares Biotechnology ETF$1,411,170$29,777 ▲2.2%10,2840.9%FinanceSQBlock$1,376,793$28,757 ▲2.1%16,2780.9%Business ServicesKOCoca-Cola$1,347,673$8,504 ▲0.6%22,0280.9%Consumer StaplesITWIllinois Tool Works$1,347,5530.0%5,0220.9%Industrial ProductsUNHUnitedHealth Group$1,332,2270.0%2,6930.9%MedicalCARRCarrier Global$1,277,407$23,252 ▲1.9%21,9750.8%Computer and TechnologyAMTAmerican Tower$1,263,588$5,928 ▼-0.5%6,3950.8%FinanceIYCiShares U.S. Consumer Discretionary ETF$1,254,141$17,214 ▲1.4%15,3000.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,238,451$58,274 ▲4.9%12,6450.8%FinanceSCHFSchwab International Equity ETF$1,216,116$231,782 ▲23.5%31,1660.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,165,601$937,947 ▲412.0%19,1900.7%ETFXHBSPDR S&P Homebuilders ETF$1,163,8840.0%10,4300.7%ETFINTCIntel$1,151,334$11,219 ▲1.0%26,0660.7%Computer and TechnologyDISWalt Disney$1,143,173$6,240 ▲0.5%9,3430.7%Consumer DiscretionaryQCOMQUALCOMM$1,127,5380.0%6,6600.7%Computer and TechnologyFTVFortive$1,051,1640.0%12,2200.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,047,067$46,440 ▲4.6%20,2920.7%ETFPGProcter & Gamble$1,040,834$6,328 ▲0.6%6,4150.7%Consumer StaplesELVElevance Health$1,037,0800.0%2,0000.7%MedicalUHSUniversal Health Services$1,019,9510.0%5,5900.7%MedicalWFCWells Fargo & Company$986,827$17,388 ▲1.8%17,0260.6%FinanceBRK.BBerkshire Hathaway$965,514$67,283 ▼-6.5%2,2960.6%FinanceMRKMerck & Co., Inc.$957,778$20,319 ▼-2.1%7,2590.6%MedicalBMYBristol-Myers Squibb$947,398$21,692 ▼-2.2%17,4700.6%MedicalCMICummins$936,987$11,786 ▼-1.2%3,1800.6%Auto/Tires/TrucksNWLINational Western Life Group$934,7240.0%1,9000.6%FinanceIYGiShares U.S. Financial Services ETF$917,924$610,623 ▲198.7%13,8450.6%ETFVOVanguard Mid-Cap ETF$913,590$200,910 ▲28.2%3,6560.6%ETFCSCOCisco Systems$883,806$9,483 ▲1.1%17,7080.6%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$870,558$398 ▲0.0%2,1890.6%FinanceMCDMcDonald's$868,406$28,195 ▲3.4%3,0800.6%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$856,2780.0%7,5020.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$820,662$16,356 ▼-2.0%10,0350.5%ManufacturingPSXPhillips 66$810,1660.0%4,9600.5%Oils/EnergyGUNRFlexShares Global Upstream Natural Resources Index Fund$762,047$30,556 ▲4.2%18,5550.5%ETFOKEONEOK$754,159$18,038 ▲2.5%9,4070.5%Oils/EnergyRTXRTX$751,7610.0%7,7080.5%AerospaceVYMVanguard High Dividend Yield ETF$705,3720.0%5,8300.5%ETFYUMYum! Brands$680,078$11,785 ▼-1.7%4,9050.4%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$674,8340.0%2,4920.4%ETFVGTVanguard Information Technology ETF$671,680$42,996 ▲6.8%1,2810.4%ETFCVSCVS Health$662,0080.0%8,3000.4%Retail/WholesaleIYFiShares U.S. Financials ETF$660,545$5,835 ▲0.9%6,9060.4%ETFBACBank of America$639,936$341 ▼-0.1%16,8760.4%FinanceIHFiShares U.S. Healthcare Providers ETF$638,663$510,930 ▲400.0%11,7100.4%ETFIBMInternational Business Machines$633,9870.0%3,3200.4%Computer and TechnologyXYLXylem$630,691$68,497 ▲12.2%4,8800.4%Industrial ProductsBABoeing$622,972$19,299 ▼-3.0%3,2280.4%AerospaceEMREmerson Electric$621,8820.0%5,4830.4%Industrial ProductsVOEVanguard Mid-Cap Value ETF$616,6240.0%3,9550.4%ETFNKENIKE$608,7010.0%6,4770.4%Consumer DiscretionaryLMTLockheed Martin$593,6050.0%1,3050.4%AerospaceFEZSPDR EURO STOXX 50 ETF$593,5000.0%11,2940.4%ETFSBUXStarbucks$592,360$31,893 ▼-5.1%6,4820.4%Retail/WholesaleAEPAmerican Electric Power$579,023$9,902 ▼-1.7%6,7250.4%UtilitiesOTISOtis Worldwide$576,163$9,927 ▼-1.7%5,8040.4%ConstructionVZVerizon Communications$570,449$23,540 ▼-4.0%13,5950.4%Computer and TechnologyIDUiShares U.S. Utilities ETF$567,129$4,649 ▲0.8%6,7100.4%ETFIYTiShares U.S. Transportation ETF$550,528$413,107 ▲300.6%7,8200.4%ETFSCHWCharles Schwab$510,3590.0%7,0550.3%FinanceVTVanguard Total World Stock ETF$503,328$13,260 ▲2.7%4,5550.3%ETFWMTWalmart$488,295$323,063 ▲195.5%8,1150.3%Retail/WholesaleVERALTO CORP$486,655$68,357 ▲16.3%5,4890.3%COM SHSAAgilent Technologies$486,0030.0%3,3400.3%Computer and TechnologyMDLZMondelez International$462,2100.0%6,6030.3%Consumer StaplesBDXBecton, Dickinson and Company$451,5960.0%1,8250.3%MedicalBNBrookfield$423,9340.0%10,1250.3%FinanceTMOThermo Fisher Scientific$423,7020.0%7290.3%MedicalCOPConocoPhillips$420,965$255 ▲0.1%3,3070.3%Oils/EnergyXOMExxon Mobil$415,905$581 ▲0.1%3,5780.3%Oils/EnergyPANWPalo Alto Networks$410,568$136,382 ▼-24.9%1,4450.3%Computer and TechnologyShowing largest 100 holdings. 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