$129 Million is the total value of GARRISON POINT ADVISORS, LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,528,377 | -8.3% | 17,509 | -1.1% | 4.28% | -1.5% |
| AAPL | Sell | APPLE INC | $5,524,604 | -11.9% | 32,268 | -0.2% | 4.28% | -5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,633,078 | -2.5% | 10,651 | -5.2% | 3.58% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,894,621 | -4.2% | 9,069 | -0.6% | 3.01% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,882,453 | +7.9% | 22,027 | -1.3% | 2.23% | +15.9% |
| DHR | Sell | DANAHER CORPORATION | $2,759,864 | +3.1% | 11,124 | -0.3% | 2.14% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $2,604,053 | -2.8% | 20,485 | -0.3% | 2.02% | +4.4% |
| HD | Sell | HOME DEPOT INC | $2,559,900 | -2.8% | 8,472 | -0.1% | 1.98% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,546,946 | -4.7% | 27,000 | +0.7% | 1.97% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,508,354 | -6.6% | 16,105 | -0.8% | 1.94% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,497,688 | +3.3% | 4,421 | -1.6% | 1.93% | +11.0% |
| V | VISA INC | $2,491,238 | -3.1% | 10,831 | 0.0% | 1.93% | +4.0% | |
| PEP | PEPSICO INC | $2,000,239 | -8.5% | 11,805 | 0.0% | 1.55% | -1.7% | |
| AMGN | Buy | AMGEN INC | $1,910,346 | +21.9% | 7,108 | +0.7% | 1.48% | +30.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,910,662 | -2.2% | 4,826 | -2.8% | 1.48% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,782,988 | +6.7% | 10,574 | -0.4% | 1.38% | +14.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,780,552 | -13.3% | 14,379 | 0.0% | 1.38% | -6.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,775,761 | -23.0% | 30,996 | -0.3% | 1.37% | -17.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,686,154 | -6.1% | 21,466 | -0.9% | 1.30% | +0.9% |
| UNP | Sell | UNION PAC CORP | $1,628,022 | -0.7% | 7,995 | -0.2% | 1.26% | +6.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,594,729 | -15.2% | 32,881 | -1.2% | 1.23% | -8.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,559,291 | +4.4% | 5,194 | -0.2% | 1.21% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,538,690 | +8.1% | 11,670 | -0.8% | 1.19% | +16.1% |
| HON | Sell | HONEYWELL INTL INC | $1,518,193 | -12.8% | 8,218 | -2.0% | 1.18% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $1,407,315 | +6.9% | 5,155 | -3.6% | 1.09% | +14.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,392,788 | -2.8% | 23,217 | +1.4% | 1.08% | +4.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,357,784 | +4.9% | 2,693 | 0.0% | 1.05% | +12.6% | |
| WM | Sell | WASTE MGMT INC DEL | $1,330,039 | -13.3% | 8,725 | -1.4% | 1.03% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,297,402 | -2.5% | 3,035 | +1.1% | 1.00% | +4.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,235,374 | -4.5% | 10,102 | -0.8% | 0.96% | +2.6% |
| KO | Buy | COCA COLA CO | $1,219,748 | -5.4% | 21,789 | +1.8% | 0.94% | +1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,190,940 | +7.6% | 21,575 | -3.1% | 0.92% | +15.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,185,406 | -10.1% | 5,147 | -2.4% | 0.92% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113,609 | +0.2% | 7,679 | +0.4% | 0.86% | +7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,096,506 | -4.0% | 11,660 | -0.0% | 0.85% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,073,036 | -16.7% | 6,525 | -1.8% | 0.83% | -10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,060,739 | -10.2% | 18,276 | -1.1% | 0.82% | -3.5% |
| BA | BOEING CO | $1,027,021 | -9.2% | 5,358 | 0.0% | 0.80% | -2.5% | |
| IYC | Sell | ISHARES TRus consum discre | $1,008,267 | -6.5% | 15,060 | -0.7% | 0.78% | +0.4% |
| CSCO | CISCO SYS INC | $941,768 | +3.9% | 17,518 | 0.0% | 0.73% | +11.6% | |
| ANTM | ELEVANCE HEALTH INC | $936,153 | -2.0% | 2,150 | 0.0% | 0.72% | +5.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $930,003 | -2.9% | 6,376 | +1.0% | 0.72% | +4.3% |
| INTC | Sell | INTEL CORP | $917,450 | +1.6% | 25,807 | -4.4% | 0.71% | +9.1% |
| FTV | FORTIVE CORP | $898,819 | -0.8% | 12,120 | 0.0% | 0.70% | +6.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $894,549 | +4.2% | 18,797 | +8.0% | 0.69% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $877,852 | +2.1% | 2,506 | -0.6% | 0.68% | +9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $850,141 | -0.8% | 25,034 | +4.1% | 0.66% | +6.5% |
| SHY | ISHARES TR1 3 yr treas bd | $840,873 | -0.1% | 10,385 | 0.0% | 0.65% | +7.2% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $831,231 | +0.0% | 1,900 | -5.0% | 0.64% | +7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $809,141 | -3.6% | 3,245 | +1.1% | 0.63% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $798,121 | -7.6% | 9,847 | +1.8% | 0.62% | -0.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $798,625 | -6.4% | 10,430 | -1.9% | 0.62% | +0.5% |
| HSY | Sell | HERSHEY CO | $786,114 | -22.3% | 3,929 | -3.1% | 0.61% | -16.6% |
| MCD | MCDONALDS CORP | $785,051 | -11.7% | 2,980 | 0.0% | 0.61% | -5.3% | |
| MRK | Sell | MERCK & CO INC | $776,205 | -11.9% | 7,540 | -1.3% | 0.60% | -5.4% |
| SQ | Sell | BLOCK INCcl a | $745,250 | -35.6% | 16,838 | -3.2% | 0.58% | -30.8% |
| CMI | Sell | CUMMINS INC | $744,780 | -10.0% | 3,260 | -3.4% | 0.58% | -3.4% |
| QCOM | QUALCOMM INC | $739,660 | -6.7% | 6,660 | 0.0% | 0.57% | +0.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $730,736 | -2.3% | 2,182 | +0.3% | 0.56% | +4.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $728,936 | -4.3% | 18,025 | -5.2% | 0.56% | +2.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $729,128 | -2.8% | 4,715 | -0.7% | 0.56% | +4.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $702,831 | -20.3% | 5,590 | 0.0% | 0.54% | -14.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $685,308 | -2.4% | 7,502 | +3.2% | 0.53% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $683,424 | -2.3% | 16,726 | +2.1% | 0.53% | +5.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $643,996 | -25.5% | 44,049 | -6.3% | 0.50% | -20.1% |
| YUM | YUM BRANDS INC | $635,945 | -9.8% | 5,090 | 0.0% | 0.49% | -3.1% | |
| SBUX | Buy | STARBUCKS CORP | $632,599 | -7.2% | 6,931 | +0.7% | 0.49% | -0.2% |
| BAC | Sell | BANK AMERICA CORP | $622,487 | -6.0% | 22,735 | -1.5% | 0.48% | +1.0% |
| NKE | NIKE INCcl b | $619,280 | -13.4% | 6,476 | 0.0% | 0.48% | -7.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $602,356 | -2.6% | 5,830 | 0.0% | 0.47% | +4.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $598,529 | -13.5% | 2,874 | -8.6% | 0.46% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $595,944 | +25.6% | 4,960 | -0.3% | 0.46% | +34.8% |
| IHF | ISHARES TRus hlthcr pr etf | $592,363 | -3.8% | 2,407 | 0.0% | 0.46% | +3.2% | |
| CVS | CVS HEALTH CORP | $586,488 | +1.0% | 8,400 | 0.0% | 0.45% | +8.6% | |
| OKE | ONEOK INC NEW | $582,414 | +2.8% | 9,182 | 0.0% | 0.45% | +10.5% | |
| RTX | Sell | RTX CORPORATION | $557,983 | -28.4% | 7,753 | -2.5% | 0.43% | -23.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $558,582 | -6.4% | 2,492 | +1.3% | 0.43% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $539,827 | -10.3% | 1,320 | +1.0% | 0.42% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $531,902 | -7.0% | 1,282 | -0.9% | 0.41% | 0.0% |
| EMR | EMERSON ELEC CO | $529,493 | +6.8% | 5,483 | 0.0% | 0.41% | +14.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $517,947 | -5.4% | 3,955 | 0.0% | 0.40% | +1.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $514,505 | -18.1% | 6,840 | -8.3% | 0.40% | -12.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $511,694 | -2.7% | 6,844 | -2.9% | 0.40% | +4.5% |
| IDU | ISHARES TRu.s. utilits etf | $489,675 | -10.0% | 6,655 | 0.0% | 0.38% | -3.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $477,867 | -21.4% | 14,744 | -9.8% | 0.37% | -15.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $476,319 | +4.9% | 3,395 | 0.0% | 0.37% | +12.8% | |
| OTIS | OTIS WORLDWIDE CORP | $476,319 | -9.8% | 5,931 | 0.0% | 0.37% | -2.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $474,461 | -8.6% | 11,294 | 0.0% | 0.37% | -1.9% | |
| BDX | BECTON DICKINSON & CO | $471,817 | -2.1% | 1,825 | 0.0% | 0.36% | +5.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $458,248 | -4.9% | 6,603 | 0.0% | 0.36% | +2.3% | |
| IYT | Sell | ISHARES TRus trsprtion | $456,319 | -7.4% | 1,952 | -1.0% | 0.35% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $452,963 | +14.0% | 3,852 | +4.0% | 0.35% | +22.7% |
| PANW | PALO ALTO NETWORKS INC | $451,297 | -8.2% | 1,925 | 0.0% | 0.35% | -1.4% | |
| WMT | Sell | WALMART INC | $444,712 | +0.5% | 2,781 | -1.2% | 0.34% | +7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $435,848 | +6.2% | 4,655 | -4.4% | 0.34% | +13.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $415,117 | -3.9% | 4,455 | 0.0% | 0.32% | +3.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $412,999 | -5.0% | 10,533 | -1.4% | 0.32% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $395,750 | +15.7% | 3,303 | +0.0% | 0.31% | +24.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $387,320 | -3.8% | 7,055 | -0.7% | 0.30% | +3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $373,479 | -8.4% | 3,340 | -1.5% | 0.29% | -1.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $368,998 | -3.0% | 729 | 0.0% | 0.29% | +4.4% | |
| EEMV | ISHARES INCmsci emerg mrkt | $361,446 | -3.0% | 6,775 | 0.0% | 0.28% | +4.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $343,586 | -10.9% | 3,485 | 0.0% | 0.27% | -4.3% | |
| XYL | Buy | XYLEM INC | $341,363 | -11.5% | 3,750 | +9.5% | 0.26% | -5.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $336,687 | -2.9% | 2,441 | 0.0% | 0.26% | +4.4% | |
| IGSB | ISHARES TR | $330,373 | -0.7% | 6,630 | 0.0% | 0.26% | +6.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $328,892 | -3.0% | 918 | 0.0% | 0.25% | +4.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $326,417 | -9.5% | 4,314 | 0.0% | 0.25% | -2.7% | |
| ALB | Buy | ALBEMARLE CORP | $322,226 | -4.7% | 1,895 | +25.1% | 0.25% | +2.5% |
| BROOKFIELD CORPcl a ltd vt sh | $316,609 | -7.1% | 10,125 | 0.0% | 0.24% | 0.0% | ||
| INFL | Sell | LISTED FD TRhorizon kinetics | $313,136 | -4.9% | 10,287 | -4.5% | 0.24% | +2.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $299,625 | -5.7% | 6,491 | +2.7% | 0.23% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $287,892 | +6.4% | 3,185 | -4.5% | 0.22% | +14.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $284,387 | -4.0% | 5,830 | -3.0% | 0.22% | +3.3% |
| IYH | ISHARES TRus hlthcare etf | $280,873 | -3.6% | 1,040 | 0.0% | 0.22% | +3.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $279,285 | -2.7% | 3,727 | +0.1% | 0.22% | +4.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $273,680 | -2.9% | 4,000 | 0.0% | 0.21% | +4.4% | |
| LLY | Sell | ELI LILLY & CO | $273,936 | +10.2% | 510 | -3.8% | 0.21% | +18.4% |
| GLW | Sell | CORNING INC | $266,460 | -16.5% | 8,745 | -4.0% | 0.21% | -10.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $261,045 | -12.7% | 1,520 | -3.8% | 0.20% | -6.0% |
| IWC | ISHARES TRmicro-cap etf | $259,259 | -8.4% | 2,590 | 0.0% | 0.20% | -1.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $258,216 | -3.7% | 2,741 | 0.0% | 0.20% | +3.6% | |
| FDX | FEDEX CORP | $254,323 | +6.9% | 960 | 0.0% | 0.20% | +15.2% | |
| IYW | ISHARES TRu.s. tech etf | $251,808 | -3.6% | 2,400 | 0.0% | 0.20% | +3.7% | |
| LOW | LOWES COS INC | $252,526 | -7.9% | 1,215 | 0.0% | 0.20% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $246,595 | +9.5% | 1,025 | 0.0% | 0.19% | +17.9% | |
| IYK | ISHARES TRus consm staples | $246,380 | -6.9% | 1,321 | 0.0% | 0.19% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $242,291 | -13.6% | 4,440 | +2.3% | 0.19% | -7.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $236,201 | -13.6% | 1,180 | 0.0% | 0.18% | -7.1% | |
| RACE | FERRARI N V | $233,477 | -9.1% | 790 | 0.0% | 0.18% | -2.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $232,980 | -7.8% | 4,400 | 0.0% | 0.18% | -1.1% | |
| ABBV | ABBVIE INC | $228,807 | +10.6% | 1,535 | 0.0% | 0.18% | +18.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $226,111 | -3.7% | 3,130 | 0.0% | 0.18% | +3.6% | |
| CANADIAN PACIFIC KANSAS CITY | $223,230 | -7.9% | 3,000 | 0.0% | 0.17% | -1.1% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $222,942 | -21.0% | 1,685 | 0.0% | 0.17% | -14.8% | |
| DFS | DISCOVER FINL SVCS | $223,592 | -25.9% | 2,581 | 0.0% | 0.17% | -20.3% | |
| CL | COLGATE PALMOLIVE CO | $221,437 | -7.7% | 3,114 | 0.0% | 0.17% | -1.2% | |
| ABT | Sell | ABBOTT LABS | $215,298 | -17.5% | 2,223 | -7.1% | 0.17% | -11.2% |
| ACAD | ACADIA PHARMACEUTICALS INC | $208,817 | -13.0% | 10,020 | 0.0% | 0.16% | -6.4% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $206,042 | -8.6% | 9,129 | -4.9% | 0.16% | -1.9% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $202,385 | -2.1% | 1,268 | 0.0% | 0.16% | +5.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $178,400 | +4.4% | 11,150 | 0.0% | 0.14% | +12.2% | |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $137,082 | -15.8% | 16,697 | -12.3% | 0.11% | -9.4% |
| New | SMARTRENT INC | $26,361 | – | 10,100 | +100.0% | 0.02% | – | |
| T | Exit | AT&T INC | $0 | – | -11,131 | -100.0% | -0.13% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,960 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,622 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,122 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,628 | -100.0% | -0.16% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,500 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,111 | -100.0% | -0.26% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -28,800 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.