Garrison Point Advisors, LLC Top Holdings and 13F Report (2024)

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About Garrison Point Advisors, LLC

Investment Activity

Garrison 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: $7,087,525
Microsoft: $6,979,432
iShares Core S&P 500 ETF: $5,948,967
Apple: $5,350,176
Amazon.com: $3,675,243

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $367,072 Holding
Envestnet: $337,442 Holding
Target: $234,272 Holding
Citigroup: $215,634 Holding
Vanguard 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,087,525	$1,735,739 ▼	-19.7%	7,844	4.6%	Computer and Technology
MSFT Microsoft	$6,979,432	$279,783 ▼	-3.9%	16,589	4.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,948,967	$719,701 ▲	13.8%	11,316	3.8%	ETF
AAPL Apple	$5,350,176	$99,630 ▼	-1.8%	31,200	3.4%	Computer and Technology
AMZN Amazon.com	$3,675,243	$9,921 ▲	0.3%	20,375	2.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,655,251	$290,559 ▲	8.6%	33,073	2.4%	ETF
HD Home Depot	$3,255,613	$3,836 ▲	0.1%	8,487	2.1%	Retail/Wholesale
COST Costco Wholesale	$3,214,816	$51,285 ▲	1.6%	4,388	2.1%	Retail/Wholesale
GOOGL Alphabet	$3,200,773	$31,695 ▼	-1.0%	21,207	2.1%	Computer and Technology
V Visa	$3,018,529	$4,186 ▼	-0.1%	10,816	1.9%	Business Services
DHR Danaher	$2,781,631	$4,994 ▲	0.2%	11,139	1.8%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,554,769	$2,373 ▼	-0.1%	16,150	1.6%	Medical
META Meta Platforms	$2,451,693	$41,274 ▼	-1.7%	5,049	1.6%	Computer and Technology
MA Mastercard	$2,290,347	$2,408 ▲	0.1%	4,756	1.5%	Business Services
PEP PepsiCo	$2,051,992	$8,750 ▼	-0.4%	11,725	1.3%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$2,032,991	$32,512 ▲	1.6%	21,886	1.3%	ETF
AMGN Amgen	$1,992,515		0.0%	7,008	1.3%	Medical
NEE NextEra Energy	$1,960,503	$3,835 ▼	-0.2%	30,676	1.3%	Utilities
UNP Union Pacific	$1,953,914	$12,297 ▼	-0.6%	7,945	1.3%	Transportation
IHI iShares U.S. Medical Devices ETF	$1,937,630	$586 ▼	0.0%	33,071	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,891,094	$217,097 ▲	13.0%	3,615	1.2%	Finance
CAT Caterpillar	$1,881,618	$9,161 ▲	0.5%	5,135	1.2%	Industrial Products
WM Waste Management	$1,821,367	$12,789 ▼	-0.7%	8,545	1.2%	Business Services
GOOG Alphabet	$1,761,648	$1,523 ▼	-0.1%	11,570	1.1%	Computer and Technology
AWK American Water Works	$1,752,369	$4,888 ▼	-0.3%	14,339	1.1%	Utilities
HON Honeywell International	$1,692,902	$6,158 ▲	0.4%	8,248	1.1%	Multi-Sector Conglomerates
CVX Chevron	$1,669,175	$631 ▲	0.0%	10,582	1.1%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$1,625,722	$32,573 ▲	2.0%	23,957	1.0%	Manufacturing
JPM JPMorgan Chase & Co.	$1,506,056	$32,048 ▼	-2.1%	7,519	1.0%	Finance
IBB iShares Biotechnology ETF	$1,411,170	$29,777 ▲	2.2%	10,284	0.9%	Finance
SQ Block	$1,376,793	$28,757 ▲	2.1%	16,278	0.9%	Business Services
KO Coca-Cola	$1,347,673	$8,504 ▲	0.6%	22,028	0.9%	Consumer Staples
ITW Illinois Tool Works	$1,347,553		0.0%	5,022	0.9%	Industrial Products
UNH UnitedHealth Group	$1,332,227		0.0%	2,693	0.9%	Medical
CARR Carrier Global	$1,277,407	$23,252 ▲	1.9%	21,975	0.8%	Computer and Technology
AMT American Tower	$1,263,588	$5,928 ▼	-0.5%	6,395	0.8%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$1,254,141	$17,214 ▲	1.4%	15,300	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,238,451	$58,274 ▲	4.9%	12,645	0.8%	Finance
SCHF Schwab International Equity ETF	$1,216,116	$231,782 ▲	23.5%	31,166	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,165,601	$937,947 ▲	412.0%	19,190	0.7%	ETF
XHB SPDR S&P Homebuilders ETF	$1,163,884		0.0%	10,430	0.7%	ETF
INTC Intel	$1,151,334	$11,219 ▲	1.0%	26,066	0.7%	Computer and Technology
DIS Walt Disney	$1,143,173	$6,240 ▲	0.5%	9,343	0.7%	Consumer Discretionary
QCOM QUALCOMM	$1,127,538		0.0%	6,660	0.7%	Computer and Technology
FTV Fortive	$1,051,164		0.0%	12,220	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,047,067	$46,440 ▲	4.6%	20,292	0.7%	ETF
PG Procter & Gamble	$1,040,834	$6,328 ▲	0.6%	6,415	0.7%	Consumer Staples
ELV Elevance Health	$1,037,080		0.0%	2,000	0.7%	Medical
UHS Universal Health Services	$1,019,951		0.0%	5,590	0.7%	Medical
WFC Wells Fargo & Company	$986,827	$17,388 ▲	1.8%	17,026	0.6%	Finance
BRK.B Berkshire Hathaway	$965,514	$67,283 ▼	-6.5%	2,296	0.6%	Finance
MRK Merck & Co., Inc.	$957,778	$20,319 ▼	-2.1%	7,259	0.6%	Medical
BMY Bristol-Myers Squibb	$947,398	$21,692 ▼	-2.2%	17,470	0.6%	Medical
CMI Cummins	$936,987	$11,786 ▼	-1.2%	3,180	0.6%	Auto/Tires/Trucks
NWLI National Western Life Group	$934,724		0.0%	1,900	0.6%	Finance
IYG iShares U.S. Financial Services ETF	$917,924	$610,623 ▲	198.7%	13,845	0.6%	ETF
VO Vanguard Mid-Cap ETF	$913,590	$200,910 ▲	28.2%	3,656	0.6%	ETF
CSCO Cisco Systems	$883,806	$9,483 ▲	1.1%	17,708	0.6%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$870,558	$398 ▲	0.0%	2,189	0.6%	Finance
MCD McDonald's	$868,406	$28,195 ▲	3.4%	3,080	0.6%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$856,278		0.0%	7,502	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$820,662	$16,356 ▼	-2.0%	10,035	0.5%	Manufacturing
PSX Phillips 66	$810,166		0.0%	4,960	0.5%	Oils/Energy
GUNR FlexShares Global Upstream Natural Resources Index Fund	$762,047	$30,556 ▲	4.2%	18,555	0.5%	ETF
OKE ONEOK	$754,159	$18,038 ▲	2.5%	9,407	0.5%	Oils/Energy
RTX RTX	$751,761		0.0%	7,708	0.5%	Aerospace
VYM Vanguard High Dividend Yield ETF	$705,372		0.0%	5,830	0.5%	ETF
YUM Yum! Brands	$680,078	$11,785 ▼	-1.7%	4,905	0.4%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$674,834		0.0%	2,492	0.4%	ETF
VGT Vanguard Information Technology ETF	$671,680	$42,996 ▲	6.8%	1,281	0.4%	ETF
CVS CVS Health	$662,008		0.0%	8,300	0.4%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$660,545	$5,835 ▲	0.9%	6,906	0.4%	ETF
BAC Bank of America	$639,936	$341 ▼	-0.1%	16,876	0.4%	Finance
IHF iShares U.S. Healthcare Providers ETF	$638,663	$510,930 ▲	400.0%	11,710	0.4%	ETF
IBM International Business Machines	$633,987		0.0%	3,320	0.4%	Computer and Technology
XYL Xylem	$630,691	$68,497 ▲	12.2%	4,880	0.4%	Industrial Products
BA Boeing	$622,972	$19,299 ▼	-3.0%	3,228	0.4%	Aerospace
EMR Emerson Electric	$621,882		0.0%	5,483	0.4%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$616,624		0.0%	3,955	0.4%	ETF
NKE NIKE	$608,701		0.0%	6,477	0.4%	Consumer Discretionary
LMT Lockheed Martin	$593,605		0.0%	1,305	0.4%	Aerospace
FEZ SPDR EURO STOXX 50 ETF	$593,500		0.0%	11,294	0.4%	ETF
SBUX Starbucks	$592,360	$31,893 ▼	-5.1%	6,482	0.4%	Retail/Wholesale
AEP American Electric Power	$579,023	$9,902 ▼	-1.7%	6,725	0.4%	Utilities
OTIS Otis Worldwide	$576,163	$9,927 ▼	-1.7%	5,804	0.4%	Construction
VZ Verizon Communications	$570,449	$23,540 ▼	-4.0%	13,595	0.4%	Computer and Technology
IDU iShares U.S. Utilities ETF	$567,129	$4,649 ▲	0.8%	6,710	0.4%	ETF
IYT iShares U.S. Transportation ETF	$550,528	$413,107 ▲	300.6%	7,820	0.4%	ETF
SCHW Charles Schwab	$510,359		0.0%	7,055	0.3%	Finance
VT Vanguard Total World Stock ETF	$503,328	$13,260 ▲	2.7%	4,555	0.3%	ETF
WMT Walmart	$488,295	$323,063 ▲	195.5%	8,115	0.3%	Retail/Wholesale
VERALTO CORP	$486,655	$68,357 ▲	16.3%	5,489	0.3%	COM SHS
A Agilent Technologies	$486,003		0.0%	3,340	0.3%	Computer and Technology
MDLZ Mondelez International	$462,210		0.0%	6,603	0.3%	Consumer Staples
BDX Becton, Dickinson and Company	$451,596		0.0%	1,825	0.3%	Medical
BN Brookfield	$423,934		0.0%	10,125	0.3%	Finance
TMO Thermo Fisher Scientific	$423,702		0.0%	729	0.3%	Medical
COP ConocoPhillips	$420,965	$255 ▲	0.1%	3,307	0.3%	Oils/Energy
XOM Exxon Mobil	$415,905	$581 ▲	0.1%	3,578	0.3%	Oils/Energy
PANW Palo Alto Networks	$410,568	$136,382 ▼	-24.9%	1,445	0.3%	Computer and Technology
VTV Vanguard Value ETF	$397,541		0.0%	2,441	0.3%	ETF
ICLN iShares Global Clean Energy ETF	$395,970	$57,234 ▼	-12.6%	28,324	0.3%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$394,715		0.0%	6,975	0.3%	ETF
VNQ Vanguard Real Estate ETF	$379,128		0.0%	4,384	0.2%	ETF
LLY Eli Lilly and Company	$373,421		0.0%	480	0.2%	Medical
QQQ Invesco QQQ	$369,860	$37,741 ▼	-9.3%	833	0.2%	Finance
BND Vanguard Total Bond Market ETF	$367,072	$367,072 ▲	New Holding	5,054	0.2%	ETF
SWKS Skyworks Solutions	$358,539	$18,956 ▼	-5.0%	3,310	0.2%	Computer and Technology
SHOP Shopify	$351,895	$1,543 ▲	0.4%	4,560	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$339,986		0.0%	6,630	0.2%	Manufacturing
IVW iShares S&P 500 Growth ETF	$337,760		0.0%	4,000	0.2%	ETF
ENV Envestnet	$337,442	$337,442 ▲	New Holding	5,827	0.2%	Business Services
INFL Horizon Kinetics Inflation Beneficiaries ETF	$334,033	$912 ▼	-0.3%	10,259	0.2%	ETF
Z Zillow Group	$332,192	$7,171 ▲	2.2%	6,810	0.2%	Finance
DFS Discover Financial Services	$331,789	$6,555 ▼	-1.9%	2,531	0.2%	Finance
HSY Hershey	$326,371	$176,995 ▼	-35.2%	1,678	0.2%	Consumer Staples
IYW iShares U.S. Technology ETF	$320,768	$3,377 ▼	-1.0%	2,375	0.2%	Manufacturing
IYH iShares U.S. Healthcare ETF	$318,166	$253,790 ▲	394.2%	5,140	0.2%	ETF
IWC iShares Micro-Cap ETF	$313,882		0.0%	2,590	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$309,746	$6,343 ▼	-2.0%	2,686	0.2%	ETF
LOW Lowe's Companies	$308,223	$1,274 ▼	-0.4%	1,210	0.2%	Retail/Wholesale
ABBV AbbVie	$297,734	$18,210 ▲	6.5%	1,635	0.2%	Medical
GLW Corning	$297,464	$9,229 ▲	3.2%	9,025	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$286,534	$9,441 ▲	3.4%	3,035	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$282,218	$8,991 ▼	-3.1%	5,650	0.2%	ETF
CL Colgate-Palmolive	$280,416		0.0%	3,114	0.2%	Consumer Staples
RACE Ferrari	$279,002	$56,672 ▼	-16.9%	640	0.2%	Auto/Tires/Trucks
FDX FedEx	$278,150		0.0%	960	0.2%	Transportation
IJK iShares S&P Mid-Cap 400 Growth ETF	$273,750	$11,863 ▼	-4.2%	3,000	0.2%	ETF
GILD Gilead Sciences	$273,525	$293 ▲	0.1%	3,734	0.2%	Medical
AVB AvalonBay Communities	$270,918		0.0%	1,460	0.2%	Finance
IYK iShares U.S. Consumer Staples ETF	$268,018	$178,679 ▲	200.0%	3,963	0.2%	ETF
ABT Abbott Laboratories	$266,874	$14,208 ▲	5.6%	2,348	0.2%	Medical
CP Canadian Pacific Kansas City	$264,510		0.0%	3,000	0.2%	Transportation
VOO Vanguard S&P 500 ETF	$263,904	$14,421 ▲	5.8%	549	0.2%	ETF
KEYS Keysight Technologies	$263,500		0.0%	1,685	0.2%	Computer and Technology
MNST Monster Beverage	$260,832		0.0%	4,400	0.2%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$260,054		0.0%	1,268	0.2%	ETF
PLTR Palantir Technologies	$256,562		0.0%	11,150	0.2%	Business Services
ADP Automatic Data Processing	$255,984		0.0%	1,025	0.2%	Business Services
SBAC SBA Communications	$244,871	$10,835 ▼	-4.2%	1,130	0.2%	Finance
LHX L3Harris Technologies	$239,098		0.0%	1,122	0.2%	Aerospace
TGT Target	$234,272	$234,272 ▲	New Holding	1,322	0.2%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$231,793	$22,478 ▲	10.7%	2,578	0.1%	ETF
ESPO VanEck Video Gaming and eSports ETF	$223,822		0.0%	3,580	0.1%	Manufacturing
C Citigroup	$215,634	$215,634 ▲	New Holding	3,410	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$202,779	$202,779 ▲	New Holding	860	0.1%	ETF
ACAD ACADIA Pharmaceuticals	$185,270		0.0%	10,020	0.1%	Medical
NCA Nuveen California Municipal Value Fund	$132,300	$17,973 ▼	-12.0%	14,700	0.1%	Finance
SMRT SmartRent	$27,068		0.0%	10,100	0.0%	Business Services