0001172661-24-000538.txt : 20240208 0001172661-24-000538.hdr.sgml : 20240208 20240208085907 ACCESSION NUMBER: 0001172661-24-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARRISON POINT ADVISORS, LLC CENTRAL INDEX KEY: 0001767107 ORGANIZATION NAME: IRS NUMBER: 823907894 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19080 FILM NUMBER: 24607023 BUSINESS ADDRESS: STREET 1: 1600 S MAIN STREET STREET 2: SUITE 195 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 4158871410 MAIL ADDRESS: STREET 1: 1600 S MAIN STREET STREET 2: SUITE 195 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767107 XXXXXXXX 12-31-2023 12-31-2023 false GARRISON POINT ADVISORS, LLC

1600 S Main Street Suite 195 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-19080 000292016 801-112623 N Julie Meissner 415-887-1408 /s/ Julie Meissner Walnut Creek CA 01-25-2024 0 145 141798702 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 244686 2223 SH SOLE 0 0 2223 ABBVIE INC COM 00287Y109 237879 1535 SH SOLE 0 0 1535 ACADIA PHARMACEUTICALS INC COM 004225108 313726 10020 SH SOLE 0 0 10020 AGILENT TECHNOLOGIES INC COM 00846U101 464360 3340 SH SOLE 0 0 3340 ALPHABET INC CAP STK CL A 02079K305 2991741 21417 SH SOLE 0 0 21417 ALPHABET INC CAP STK CL C 02079K107 1631969 11580 SH SOLE 0 0 11580 AMAZON COM INC COM 023135106 3087421 20320 SH SOLE 0 0 20320 AMERICAN ELEC PWR CO INC COM 025537101 555545 6840 SH SOLE 0 0 6840 AMERICAN TOWER CORP NEW COM 03027X100 1387029 6425 SH SOLE 0 0 6425 AMERICAN WTR WKS CO INC NEW COM 030420103 1897884 14379 SH SOLE 0 0 14379 AMGEN INC COM 031162100 2018444 7008 SH SOLE 0 0 7008 APPLE INC COM 037833100 6118796 31781 SH SOLE 0 0 31781 AUTOMATIC DATA PROCESSING IN COM 053015103 238794 1025 SH SOLE 0 0 1025 AVALONBAY CMNTYS INC COM 053484101 273341 1460 SH SOLE 0 0 1460 BANK AMERICA CORP COM 060505104 568507 16885 SH SOLE 0 0 16885 BECTON DICKINSON & CO COM 075887109 444990 1825 SH SOLE 0 0 1825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875957 2456 SH SOLE 0 0 2456 BLOCK INC CL A 852234103 1232804 15938 SH SOLE 0 0 15938 BOEING CO COM 097023105 867476 3328 SH SOLE 0 0 3328 BRISTOL-MYERS SQUIBB CO COM 110122108 916910 17870 SH SOLE 0 0 17870 BROOKFIELD CORP CL A LTD VT SH 11271J107 406215 10125 SH SOLE 0 0 10125 CANADIAN PACIFIC KANSAS CITY COM 13646K108 237180 3000 SH SOLE 0 0 3000 CARRIER GLOBAL CORPORATION COM 14448C104 1239484 21575 SH SOLE 0 0 21575 CATERPILLAR INC COM 149123101 1510874 5110 SH SOLE 0 0 5110 CHEVRON CORP NEW COM 166764100 1577792 10578 SH SOLE 0 0 10578 CISCO SYS INC COM 17275R102 885009 17518 SH SOLE 0 0 17518 COCA COLA CO COM 191216100 1289919 21889 SH SOLE 0 0 21889 COLGATE PALMOLIVE CO COM 194162103 248217 3114 SH SOLE 0 0 3114 CONOCOPHILLIPS COM 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SOLE 0 0 12220 GILEAD SCIENCES INC COM 375558103 302185 3730 SH SOLE 0 0 3730 HERSHEY CO COM 427866108 482507 2588 SH SOLE 0 0 2588 HOME DEPOT INC COM 437076102 2937704 8477 SH SOLE 0 0 8477 HONEYWELL INTL INC COM 438516106 1723397 8218 SH SOLE 0 0 8218 ILLINOIS TOOL WKS INC COM 452308109 1315463 5022 SH SOLE 0 0 5022 INTEL CORP COM 458140100 1297040 25812 SH SOLE 0 0 25812 INTERNATIONAL BUSINESS MACHS COM 459200101 542986 3320 SH SOLE 0 0 3320 INVESCO QQQ TR UNIT SER 1 46090E103 375939 918 SH SOLE 0 0 918 ISHARES INC MSCI EMERG MRKT 464286533 387740 6975 SH SOLE 0 0 6975 ISHARES INC CORE MSCI EMKT 46434G103 980847 19392 SH SOLE 0 0 19392 ISHARES TR GL CLEAN ENE ETF 464288224 504748 32418 SH SOLE 0 0 32418 ISHARES TR RUS 2000 GRW ETF 464287648 628532 2492 SH SOLE 0 0 2492 ISHARES TR US HLTHCARE ETF 464287762 297690 1040 SH SOLE 0 0 1040 ISHARES TR MICRO-CAP ETF 464288869 300518 2590 SH SOLE 0 0 2590 ISHARES TR ISHARES BIOTECH 464287556 1367602 10067 SH SOLE 0 0 10067 ISHARES TR U.S. TECH ETF 464287721 294600 2400 SH SOLE 0 0 2400 ISHARES TR US HLTHCR PR ETF 464288828 614892 2342 SH SOLE 0 0 2342 ISHARES TR ISHS 1-5YR INVS 464288646 339953 6630 SH SOLE 0 0 6630 ISHARES TR CORE INTL AGGR 46435G672 290334 5830 SH SOLE 0 0 5830 ISHARES TR US CONSUM DISCRE 464287580 1143369 15090 SH SOLE 0 0 15090 ISHARES TR 1 3 YR TREAS BD 464287457 839679 10235 SH SOLE 0 0 10235 ISHARES TR S&P 500 GRWT ETF 464287309 300400 4000 SH SOLE 0 0 4000 ISHARES TR U.S. MED DVC ETF 464288810 1785382 33081 SH SOLE 0 0 33081 ISHARES TR U.S. FIN SVC ETF 464287770 830638 4635 SH SOLE 0 0 4635 ISHARES TR U.S. UTILITS ETF 464287697 531934 6655 SH SOLE 0 0 6655 ISHARES TR CORE MSCI TOTAL 46432F834 1524362 23477 SH SOLE 0 0 23477 ISHARES TR CORE US AGGBD ET 464287226 1195963 12050 SH SOLE 0 0 12050 ISHARES TR CORE S&P SCP ETF 464287804 3295547 30444 SH SOLE 0 0 30444 ISHARES TR CORE S&P TTL STK 464287150 288482 2741 SH SOLE 0 0 2741 ISHARES TR CORE S&P MCP ETF 464287507 1038758 3748 SH SOLE 0 0 3748 ISHARES TR RUS MD CP GR ETF 464287481 783659 7502 SH SOLE 0 0 7502 ISHARES TR CORE S&P500 ETF 464287200 4750765 9947 SH SOLE 0 0 9947 ISHARES TR U.S. FINLS ETF 464287788 584619 6845 SH SOLE 0 0 6845 ISHARES TR US CONSM STAPLES 464287812 253249 1321 SH SOLE 0 0 1321 ISHARES TR U.S. REAL ES ETF 464287739 212830 2328 SH SOLE 0 0 2328 ISHARES TR S&P MC 400GR ETF 464287606 247959 3130 SH SOLE 0 0 3130 ISHARES TR US TRSPRTION 464287192 512263 1952 SH SOLE 0 0 1952 JOHNSON & JOHNSON COM 478160104 2533702 16165 SH SOLE 0 0 16165 JPMORGAN CHASE & CO COM 46625H100 1306198 7679 SH SOLE 0 0 7679 KEYSIGHT TECHNOLOGIES INC COM 49338L103 268067 1685 SH SOLE 0 0 1685 L3HARRIS TECHNOLOGIES INC COM 502431109 236316 1122 SH SOLE 0 0 1122 LISTED FD TR HORIZON KINETICS 53656F623 323732 10287 SH SOLE 0 0 10287 LOCKHEED MARTIN CORP COM 539830109 591478 1305 SH SOLE 0 0 1305 LOWES COS INC COM 548661107 270398 1215 SH SOLE 0 0 1215 MASTERCARD INCORPORATED CL A 57636Q104 2026349 4751 SH SOLE 0 0 4751 MCDONALDS CORP COM 580135101 883600 2980 SH SOLE 0 0 2980 MERCK & CO INC COM 58933Y105 808112 7413 SH SOLE 0 0 7413 META PLATFORMS INC CL A 30303M102 1817231 5134 SH SOLE 0 0 5134 MICROSOFT CORP COM 594918104 6488173 17254 SH SOLE 0 0 17254 MONDELEZ INTL INC CL A 609207105 478255 6603 SH SOLE 0 0 6603 MONSTER BEVERAGE CORP NEW COM 61174X109 253484 4400 SH SOLE 0 0 4400 NATIONAL WESTN LIFE GROUP IN CL A 638517102 917738 1900 SH SOLE 0 0 1900 NEXTERA ENERGY INC COM 65339F101 1866905 30736 SH SOLE 0 0 30736 NIKE INC CL B 654106103 703230 6477 SH SOLE 0 0 6477 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 149605 16697 SH SOLE 0 0 16697 NVIDIA CORPORATION COM 67066G104 4835823 9765 SH SOLE 0 0 9765 ONEOK INC NEW COM 682680103 644760 9182 SH SOLE 0 0 9182 OTIS WORLDWIDE CORP COM 68902V107 528231 5904 SH SOLE 0 0 5904 PALANTIR TECHNOLOGIES INC CL A 69608A108 191446 11150 SH SOLE 0 0 11150 PALO ALTO NETWORKS INC COM 697435105 567644 1925 SH SOLE 0 0 1925 PEPSICO INC COM 713448108 1999866 11775 SH SOLE 0 0 11775 PHILLIPS 66 COM 718546104 660374 4960 SH SOLE 0 0 4960 PROCTER AND GAMBLE CO COM 742718109 934339 6376 SH SOLE 0 0 6376 QUALCOMM INC COM 747525103 963236 6660 SH SOLE 0 0 6660 RTX CORPORATION COM 75513E101 648551 7708 SH SOLE 0 0 7708 SBA COMMUNICATIONS CORP NEW CL A 78410G104 299354 1180 SH SOLE 0 0 1180 SCHWAB CHARLES CORP COM 808513105 485384 7055 SH SOLE 0 0 7055 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 932371 25226 SH SOLE 0 0 25226 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1842189 21536 SH SOLE 0 0 21536 SELECT SECTOR SPDR TR ENERGY 81369Y506 246070 2935 SH SOLE 0 0 2935 SHOPIFY INC CL A 82509L107 353666 4540 SH SOLE 0 0 4540 SKYWORKS SOLUTIONS INC COM 83088M102 391784 3485 SH SOLE 0 0 3485 SMARTRENT INC COM CL A 83193G107 32219 10100 SH SOLE 0 0 10100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 824653 2188 SH SOLE 0 0 2188 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 539966 11294 SH SOLE 0 0 11294 SPDR S&P 500 ETF TR TR UNIT 78462F103 1520824 3200 SH SOLE 0 0 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