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| Name: |
GARRISON POINT ADVISORS LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$7,088,000 |
7,844 |
4.56% |
2,252,000 |
-1,921 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$6,979,000 |
16,589 |
4.49% |
491,000 |
-665 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$5,949,000 |
11,316 |
3.82% |
1,198,000 |
1,369 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$5,350,000 |
31,200 |
3.44% |
-769,000 |
-581 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$3,675,000 |
20,375 |
2.36% |
588,000 |
55 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$3,655,000 |
33,073 |
2.35% |
359,000 |
2,629 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.43 |
$3,256,000 |
8,487 |
2.09% |
318,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$787.19 |
$3,215,000 |
4,388 |
2.07% |
365,000 |
70 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$3,201,000 |
21,207 |
2.06% |
209,000 |
-210 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$3,019,000 |
10,816 |
1.94% |
199,000 |
-15 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
11 |
- |
$253.38 |
$2,782,000 |
11,139 |
1.79% |
210,000 |
20 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$2,555,000 |
16,150 |
1.64% |
21,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$2,452,000 |
5,049 |
1.58% |
635,000 |
-85 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.98 |
$2,290,000 |
4,756 |
1.47% |
264,000 |
5 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.79 |
$2,052,000 |
11,725 |
1.32% |
52,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
XLB |
SPDR Materials Select Sector |
16 |
- |
$91.84 |
$2,033,000 |
21,886 |
1.31% |
191,000 |
350 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$310.15 |
$1,993,000 |
7,008 |
1.28% |
-25,000 |
0 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
18 |
- |
$73.79 |
$1,961,000 |
30,676 |
1.26% |
94,000 |
-60 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$247.40 |
$1,954,000 |
7,945 |
1.26% |
-10,000 |
-50 |
0.001 |
Railroads |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.83 |
$1,938,000 |
33,071 |
1.25% |
153,000 |
-10 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$520.84 |
$1,891,000 |
3,615 |
1.22% |
370,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$354.79 |
$1,882,000 |
5,135 |
1.21% |
371,000 |
25 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
23 |
- |
$211.49 |
$1,821,000 |
8,545 |
1.17% |
280,000 |
-60 |
0.002 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$170.29 |
$1,762,000 |
11,570 |
1.13% |
130,000 |
-10 |
0 |
Search Engines & Info... |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$135.50 |
$1,752,000 |
14,339 |
1.13% |
-146,000 |
-40 |
0.008 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
26 |
- |
$202.92 |
$1,693,000 |
8,248 |
1.09% |
-30,000 |
30 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$1,669,000 |
10,582 |
1.07% |
91,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
28 |
- |
$68.68 |
$1,626,000 |
23,957 |
1.05% |
102,000 |
480 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$1,506,000 |
7,519 |
0.97% |
200,000 |
-160 |
0 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$133.40 |
$1,411,000 |
10,284 |
0.91% |
43,000 |
217 |
0.015 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
31 |
- |
$71.31 |
$1,377,000 |
16,278 |
0.89% |
144,000 |
340 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$250.33 |
$1,348,000 |
5,022 |
0.87% |
33,000 |
0 |
0.002 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.26 |
$1,348,000 |
22,028 |
0.87% |
58,000 |
139 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$512.81 |
$1,332,000 |
2,693 |
0.86% |
-86,000 |
0 |
0 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$65.50 |
$1,277,000 |
21,975 |
0.82% |
38,000 |
400 |
0.003 |
N/A |
|
|
AMT |
American Tower Corp |
36 |
- |
$184.49 |
$1,264,000 |
6,395 |
0.81% |
-123,000 |
-30 |
0.001 |
Integrated Telecommun... |
|
|
IYC |
iShares Dow Jones US Consum... |
37 |
- |
$79.61 |
$1,254,000 |
15,300 |
0.81% |
111,000 |
210 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.24 |
$1,238,000 |
12,645 |
0.8% |
42,000 |
595 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$39.15 |
$1,216,000 |
31,166 |
0.78% |
284,000 |
5,940 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.81 |
$1,166,000 |
19,190 |
0.75% |
127,000 |
15,442 |
0.008 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
41 |
- |
$107.51 |
$1,164,000 |
10,430 |
0.75% |
166,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$29.85 |
$1,151,000 |
26,066 |
0.74% |
-146,000 |
254 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.79 |
$1,143,000 |
9,343 |
0.73% |
304,000 |
51 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$182.08 |
$1,128,000 |
6,660 |
0.73% |
165,000 |
0 |
0.001 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
45 |
- |
$76.88 |
$1,051,000 |
12,220 |
0.68% |
151,000 |
0 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.31 |
$1,047,000 |
20,292 |
0.67% |
66,000 |
900 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$1,041,000 |
6,415 |
0.67% |
107,000 |
39 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
48 |
- |
$539.18 |
$1,037,000 |
2,000 |
0.67% |
94,000 |
0 |
0.001 |
N/A |
|
|
UHS |
Universal Health Services Inc |
49 |
- |
$178.09 |
$1,020,000 |
5,590 |
0.66% |
168,000 |
0 |
0.007 |
Hospitals |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.89 |
$987,000 |
17,026 |
0.63% |
164,000 |
300 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$412.05 |
$966,000 |
2,296 |
0.62% |
90,000 |
-160 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$958,000 |
7,259 |
0.62% |
150,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.94 |
$947,000 |
17,470 |
0.61% |
30,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
54 |
- |
$298.61 |
$937,000 |
3,180 |
0.6% |
166,000 |
-40 |
0.002 |
Diversified Machinery |
|
|
NWLI |
National Western Life Insur... |
55 |
- |
$490.65 |
$935,000 |
1,900 |
0.6% |
17,000 |
0 |
0.055 |
Life & Health Insurance |
|
|
IYG |
iShares Dow Jones US Financ... |
56 |
- |
$66.08 |
$918,000 |
13,845 |
0.59% |
87,000 |
9,210 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$245.74 |
$914,000 |
3,656 |
0.59% |
250,000 |
804 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.06 |
$884,000 |
17,708 |
0.57% |
-1,000 |
190 |
0 |
Networking & Communic... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$395.18 |
$871,000 |
2,189 |
0.56% |
46,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$275.00 |
$868,000 |
3,080 |
0.56% |
-16,000 |
100 |
0 |
Restaurants |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$110.32 |
$856,000 |
7,502 |
0.55% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$81.28 |
$821,000 |
10,035 |
0.53% |
-19,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
63 |
- |
$145.60 |
$810,000 |
4,960 |
0.52% |
150,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GUNR |
FlexShares Global Upstream ... |
64 |
- |
$42.69 |
$762,000 |
18,555 |
0.49% |
33,000 |
744 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
65 |
- |
$80.07 |
$754,000 |
9,407 |
0.48% |
109,000 |
225 |
0.002 |
Gas Utilities |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$752,000 |
7,708 |
0.48% |
103,000 |
0 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$119.87 |
$705,000 |
5,830 |
0.45% |
54,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$680,000 |
4,905 |
0.44% |
28,000 |
-85 |
0.002 |
Restaurants |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$259.92 |
$675,000 |
2,492 |
0.43% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$516.26 |
$672,000 |
1,281 |
0.43% |
92,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.82 |
$662,000 |
8,300 |
0.43% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
72 |
- |
$95.20 |
$661,000 |
6,906 |
0.42% |
76,000 |
61 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.45 |
$640,000 |
16,876 |
0.41% |
71,000 |
-9 |
0 |
Domestic Money Center... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
74 |
- |
$51.48 |
$639,000 |
11,710 |
0.41% |
24,000 |
9,368 |
0.247 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.15 |
$634,000 |
3,320 |
0.41% |
91,000 |
0 |
0 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
76 |
- |
$143.00 |
$631,000 |
4,880 |
0.41% |
134,000 |
530 |
0.002 |
Diversified Machinery |
|
|
BA |
Boeing Co |
77 |
- |
$178.51 |
$623,000 |
3,228 |
0.4% |
-244,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$115.55 |
$622,000 |
5,483 |
0.4% |
88,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$154.33 |
$617,000 |
3,955 |
0.4% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
80 |
- |
$90.94 |
$609,000 |
6,477 |
0.39% |
-94,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$468.88 |
$594,000 |
1,305 |
0.38% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
81 |
- |
$53.06 |
$594,000 |
11,294 |
0.38% |
54,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$76.11 |
$592,000 |
6,482 |
0.38% |
-64,000 |
-349 |
0.001 |
Specialty Eateries |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$91.61 |
$579,000 |
6,725 |
0.37% |
23,000 |
-115 |
0.001 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
85 |
- |
$97.10 |
$576,000 |
5,804 |
0.37% |
48,000 |
-100 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.40 |
$570,000 |
13,595 |
0.37% |
36,000 |
-561 |
0 |
Telecom Services - Do... |
|
|
IDU |
iShares Dow Jones US Utilities |
87 |
- |
$90.96 |
$567,000 |
6,710 |
0.36% |
35,000 |
55 |
0.127 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
88 |
- |
$0.00 |
$551,000 |
7,820 |
0.35% |
39,000 |
5,868 |
0.136 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$76.11 |
$510,000 |
7,055 |
0.33% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VT |
Vanguard Total World Stock ... |
90 |
- |
$110.58 |
$503,000 |
4,555 |
0.32% |
47,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$488,000 |
8,115 |
0.31% |
55,000 |
5,369 |
0 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
92 |
- |
$96.50 |
$487,000 |
5,489 |
0.31% |
99,000 |
771 |
0.002 |
N/A |
|
|
A |
Agilent Technologies Inc |
93 |
- |
$149.76 |
$486,000 |
3,340 |
0.31% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.20 |
$462,000 |
6,603 |
0.3% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$235.67 |
$452,000 |
1,825 |
0.29% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BN |
BROOKFIELD Corp |
97 |
- |
$44.23 |
$424,000 |
10,125 |
0.27% |
18,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$593.03 |
$424,000 |
729 |
0.27% |
37,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
98 |
- |
$121.91 |
$421,000 |
3,307 |
0.27% |
37,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$416,000 |
3,578 |
0.27% |
59,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$297.47 |
$411,000 |
1,445 |
0.26% |
-157,000 |
-480 |
0 |
Networking & Communic... |
|
