$122 Million is the total value of GARRISON POINT ADVISORS, LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,294,576 | -7.5% | 33,053 | -1.6% | 3.51% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $3,978,362 | +1.9% | 16,589 | -1.0% | 3.25% | -6.6% |
| DHR | Sell | DANAHER CORPORATION | $2,973,766 | +0.3% | 11,204 | -2.4% | 2.43% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,898,473 | +7.6% | 16,408 | -0.5% | 2.37% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,867,003 | +31.6% | 7,462 | +22.8% | 2.34% | +20.6% |
| HD | Sell | HOME DEPOT INC | $2,693,338 | +14.4% | 8,527 | -0.1% | 2.20% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,617,014 | +5.7% | 31,304 | -0.8% | 2.14% | -3.1% |
| V | VISA INC | $2,282,659 | +16.9% | 10,987 | 0.0% | 1.87% | +7.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,242,128 | +17.5% | 23,691 | +8.3% | 1.83% | +7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,185,550 | +16.6% | 14,339 | -0.5% | 1.79% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,105,835 | -5.7% | 4,613 | -2.4% | 1.72% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,058,382 | +19.1% | 14,085 | -1.0% | 1.68% | +9.2% |
| PEP | Sell | PEPSICO INC | $1,996,293 | +10.0% | 11,050 | -0.6% | 1.63% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,981,646 | -8.3% | 22,460 | -0.6% | 1.62% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,905,102 | +15.7% | 10,614 | -7.4% | 1.56% | +6.0% |
| AMGN | Sell | AMGEN INC | $1,879,189 | +14.7% | 7,155 | -1.5% | 1.54% | +5.1% |
| HON | HONEYWELL INTL INC | $1,807,192 | +28.4% | 8,433 | 0.0% | 1.48% | +17.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,753,893 | +11.1% | 33,363 | -0.3% | 1.43% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,745,952 | +22.0% | 5,021 | -0.2% | 1.43% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,677,034 | +14.6% | 21,589 | +0.3% | 1.37% | +5.0% |
| UNP | Sell | UNION PAC CORP | $1,669,812 | +4.9% | 8,064 | -1.3% | 1.37% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,610,280 | -24.1% | 19,170 | +2.1% | 1.32% | -30.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,490,866 | +1.6% | 2,812 | -3.2% | 1.22% | -6.9% |
| TCBK | TRICO BANCSHARES | $1,468,512 | +14.2% | 28,800 | 0.0% | 1.20% | +4.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,417,343 | -1.3% | 6,690 | 0.0% | 1.16% | -9.6% | |
| WM | Buy | WASTE MGMT INC DEL | $1,376,622 | -0.7% | 8,775 | +1.4% | 1.13% | -9.0% |
| IBB | ISHARES TRishares biotech | $1,342,834 | +12.3% | 10,228 | 0.0% | 1.10% | +2.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,340,860 | +1.2% | 18,636 | 0.0% | 1.10% | -7.3% | |
| KO | Buy | COCA COLA CO | $1,335,365 | +16.4% | 20,993 | +2.5% | 1.09% | +6.6% |
| CAT | Sell | CATERPILLAR INC | $1,282,844 | +45.6% | 5,355 | -0.3% | 1.05% | +33.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,226,419 | +14.1% | 21,189 | +0.3% | 1.00% | +4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,179,831 | -3.8% | 2,300 | -14.8% | 0.96% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,162,523 | +19.2% | 5,277 | -2.2% | 0.95% | +9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,132,358 | -3.0% | 11,675 | -3.6% | 0.93% | -11.1% |
| SQ | Buy | BLOCK INCcl a | $1,108,686 | +16.7% | 17,643 | +2.2% | 0.91% | +7.0% |
| JPM | JPMORGAN CHASE & CO | $1,059,658 | +28.3% | 7,902 | 0.0% | 0.87% | +17.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,057,662 | -9.2% | 11,920 | -1.7% | 0.86% | -16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $993,182 | +8.5% | 2,597 | +1.4% | 0.81% | -0.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $981,364 | +3.2% | 49,439 | -0.8% | 0.80% | -5.4% |
| PG | PROCTER AND GAMBLE CO | $969,832 | +20.0% | 6,399 | 0.0% | 0.79% | +10.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $953,265 | +15.5% | 3,086 | -0.1% | 0.78% | +6.0% |
| CARR | CARRIER GLOBAL CORPORATION | $918,844 | +16.0% | 22,275 | 0.0% | 0.75% | +6.4% | |
| CSCO | Sell | CISCO SYS INC | $858,854 | +18.5% | 18,028 | -0.5% | 0.70% | +8.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $851,067 | -2.4% | 10,485 | -2.3% | 0.70% | -10.5% |
| IYC | Sell | ISHARES TRus consum discre | $850,128 | -2.2% | 14,925 | -0.1% | 0.70% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $836,939 | -8.4% | 9,633 | -0.6% | 0.68% | -16.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $831,755 | +19.5% | 19,134 | +3.4% | 0.68% | +9.5% |
| CMI | CUMMINS INC | $818,940 | +19.0% | 3,380 | 0.0% | 0.67% | +9.1% | |
| HSY | Buy | HERSHEY CO | $812,579 | +30.0% | 3,509 | +23.8% | 0.66% | +19.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $805,061 | +6.3% | 17,239 | -2.1% | 0.66% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $803,323 | +24.9% | 7,960 | +1.3% | 0.66% | +14.5% |
| BA | Sell | BOEING CO | $797,963 | +56.2% | 4,189 | -0.8% | 0.65% | +43.2% |
| CVS | CVS HEALTH CORP | $794,911 | -2.3% | 8,530 | 0.0% | 0.65% | -10.6% | |
| MCD | Buy | MCDONALDS CORP | $787,955 | +19.4% | 2,990 | +4.5% | 0.64% | +9.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $787,575 | +59.8% | 5,590 | 0.0% | 0.64% | +46.4% | |
| FTV | FORTIVE CORP | $778,710 | +10.1% | 12,120 | 0.0% | 0.64% | +1.0% | |
| BAC | Buy | BANK AMERICA CORP | $760,361 | +9.7% | 22,958 | +0.0% | 0.62% | +0.5% |
| NKE | Buy | NIKE INCcl b | $757,786 | +51.0% | 6,476 | +7.3% | 0.62% | +38.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $748,220 | +10.0% | 4,750 | -1.3% | 0.61% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $740,667 | +18.7% | 3,062 | +7.6% | 0.61% | +8.8% |
| QCOM | QUALCOMM INC | $732,200 | -2.6% | 6,660 | 0.0% | 0.60% | -10.7% | |
| INTC | Buy | INTEL CORP | $721,287 | +5.0% | 27,290 | +2.4% | 0.59% | -3.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $719,067 | +15.4% | 2,170 | 0.0% | 0.59% | +5.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $705,479 | +9.9% | 7,430 | 0.0% | 0.58% | +0.7% | |
| WFC | WELLS FARGO CO NEW | $676,743 | +2.7% | 16,390 | 0.0% | 0.55% | -5.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,594 | -4.1% | 16,690 | -7.7% | 0.54% | -12.1% |
| IHF | ISHARES TRus hlthcr pr etf | $644,330 | +4.8% | 2,407 | 0.0% | 0.53% | -4.0% | |
| XHB | SPDR SER TRs&p homebuild | $641,202 | +10.4% | 10,630 | 0.0% | 0.52% | +1.0% | |
| YUM | YUM BRANDS INC | $637,838 | +20.3% | 4,980 | 0.0% | 0.52% | +10.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $635,842 | +24.4% | 1,307 | -1.1% | 0.52% | +14.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $630,864 | +14.1% | 5,830 | 0.0% | 0.52% | +4.5% | |
| FB | Sell | META PLATFORMS INCcl a | $627,453 | -36.1% | 5,214 | -27.9% | 0.51% | -41.4% |
| SBUX | Sell | STARBUCKS CORP | $620,919 | +15.8% | 6,259 | -1.6% | 0.51% | +6.3% |
| IWP | ISHARES TRrus md cp gr etf | $607,605 | +6.6% | 7,268 | 0.0% | 0.50% | -2.4% | |
| SCHW | SCHWAB CHARLES CORP | $598,223 | +15.9% | 7,185 | 0.0% | 0.49% | +6.1% | |
| MRK | Sell | MERCK & CO INC | $584,727 | +24.1% | 5,270 | -3.6% | 0.48% | +13.8% |
| IDU | ISHARES TRu.s. utilits etf | $580,770 | +6.8% | 6,711 | 0.0% | 0.48% | -2.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $564,651 | +70.1% | 2,293 | +65.8% | 0.46% | +56.1% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $562,000 | +64.3% | 2,000 | 0.0% | 0.46% | +50.8% | |
| OKE | ONEOK INC NEW | $560,552 | +28.3% | 8,532 | 0.0% | 0.46% | +17.4% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $548,908 | +11.6% | 7,273 | -0.2% | 0.45% | +2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $546,378 | +37.6% | 16,963 | +20.2% | 0.45% | +26.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $536,227 | +11.0% | 3,965 | 0.0% | 0.44% | +1.9% | |
| PSX | Sell | PHILLIPS 66 | $528,206 | +28.2% | 5,075 | -0.6% | 0.43% | +17.4% |
| IWO | ISHARES TRrus 2000 grw etf | $527,719 | +3.9% | 2,460 | 0.0% | 0.43% | -4.6% | |
| EMR | EMERSON ELEC CO | $526,697 | +31.3% | 5,483 | 0.0% | 0.43% | +20.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $515,843 | +25.5% | 2,531 | +15.7% | 0.42% | +15.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $507,314 | +11.5% | 3,390 | -9.4% | 0.42% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $479,288 | +26.5% | 4,345 | +0.1% | 0.39% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $478,322 | +15.3% | 3,395 | -2.9% | 0.39% | +5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $464,692 | +22.3% | 5,934 | -0.4% | 0.38% | +12.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $450,623 | +25.9% | 11,644 | 0.0% | 0.37% | +15.3% | |
| IYT | ISHARES TRus trsprtion | $424,324 | +8.5% | 1,987 | 0.0% | 0.35% | -0.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,085 | +6.7% | 10,623 | 0.0% | 0.34% | -2.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $410,122 | +2.3% | 1,284 | -1.5% | 0.34% | -6.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $406,960 | +8.5% | 739 | 0.0% | 0.33% | -0.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $403,419 | -4.4% | 5,270 | -7.1% | 0.33% | -12.5% |
| WMT | WALMART INC | $399,124 | +9.3% | 2,815 | 0.0% | 0.33% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $389,170 | +15.5% | 3,298 | +0.1% | 0.32% | +5.6% |
| LAND | Sell | GLADSTONE LD CORP | $383,607 | -8.0% | 20,905 | -9.3% | 0.31% | -15.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $375,357 | +9.1% | 4,355 | 0.0% | 0.31% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $366,310 | +4.7% | 6,905 | 0.0% | 0.30% | -3.8% | |
| INFL | LISTED FD TRhorizon kinetics | $347,602 | +13.2% | 11,042 | 0.0% | 0.28% | +3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $342,643 | +13.8% | 2,441 | 0.0% | 0.28% | +4.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $339,674 | +2.9% | 4,118 | 0.0% | 0.28% | -5.8% | |
| IGSB | ISHARES TR | $338,278 | +1.0% | 6,790 | 0.0% | 0.28% | -7.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $332,167 | +4.1% | 1,185 | +5.8% | 0.27% | -4.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $322,145 | +7.0% | 3,535 | 0.0% | 0.26% | -2.2% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $318,533 | – | 10,125 | +100.0% | 0.26% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $307,190 | +21.4% | 4,609 | 0.0% | 0.25% | +11.1% | |
| GLW | Buy | CORNING INC | $304,548 | +13.6% | 9,535 | +3.2% | 0.25% | +4.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $300,733 | +16.6% | 1,060 | +3.9% | 0.25% | +7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $296,806 | +7.5% | 1,735 | -1.1% | 0.24% | -1.2% |
| IAGG | ISHARES TRcore intl aggr | $292,908 | -1.7% | 6,160 | 0.0% | 0.24% | -9.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $291,712 | +21.5% | 3,335 | 0.0% | 0.24% | +11.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $284,387 | +4.6% | 1,068 | +5.0% | 0.23% | -4.1% |
| IWC | ISHARES TRmicro-cap etf | $279,280 | +4.2% | 2,590 | 0.0% | 0.23% | -4.6% | |
| IYK | Buy | ISHARES TRus consm staples | $272,942 | +14.7% | 1,346 | +1.9% | 0.22% | +5.2% |
| TGT | TARGET CORP | $270,210 | +0.4% | 1,813 | 0.0% | 0.22% | -7.9% | |
| CP | CANADIAN PAC RY LTD | $268,524 | +11.9% | 3,600 | 0.0% | 0.22% | +2.8% | |
| MTB | M & T BK CORP | $256,756 | -17.7% | 1,770 | 0.0% | 0.21% | -24.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $255,202 | -14.6% | 1,580 | -2.8% | 0.21% | -21.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $253,674 | +6.6% | 2,991 | 0.0% | 0.21% | -2.4% | |
| DFS | DISCOVER FINL SVCS | $252,499 | +7.4% | 2,581 | 0.0% | 0.21% | -1.4% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $252,181 | -29.0% | 5,540 | -29.6% | 0.21% | -35.0% |
| UGI | UGI CORP NEW | $247,628 | +14.6% | 6,680 | 0.0% | 0.20% | +5.2% | |
| FMC | FMC CORP | $244,608 | +18.2% | 1,960 | 0.0% | 0.20% | +8.1% | |
| LOW | LOWES COS INC | $243,073 | +6.1% | 1,220 | 0.0% | 0.20% | -2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $237,510 | +1.1% | 4,060 | 0.0% | 0.19% | -7.6% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $234,890 | +8.7% | 2,790 | +5.4% | 0.19% | -0.5% |
| CL | COLGATE PALMOLIVE CO | $234,794 | +12.3% | 2,980 | 0.0% | 0.19% | +2.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $233,612 | +0.3% | 1,122 | 0.0% | 0.19% | -8.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $227,439 | +8.3% | 3,330 | 0.0% | 0.19% | -0.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $223,366 | +11.7% | 2,200 | -4.3% | 0.18% | +2.2% |
| USB | New | US BANCORP DEL | $215,433 | – | 4,940 | +100.0% | 0.18% | – |
| RACE | New | FERRARI N V | $212,078 | – | 990 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $208,529 | – | 570 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $200,476 | – | 10,889 | +100.0% | 0.16% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $163,498 | -2.7% | 10,270 | 0.0% | 0.13% | -10.7% | |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $121,258 | -12.8% | 14,350 | -14.6% | 0.10% | -20.2% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,035 | -100.0% | -0.27% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,500 | -100.0% | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,125 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 3.6% |
| VISA INC | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.2% |
| SQUARE INC | 20 | Q3 2023 | 3.3% |
View GARRISON POINT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View GARRISON POINT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.