0001172661-23-002617.txt : 20230725 0001172661-23-002617.hdr.sgml : 20230725 20230725165039 ACCESSION NUMBER: 0001172661-23-002617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARRISON POINT ADVISORS, LLC CENTRAL INDEX KEY: 0001767107 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: 231109238 BUSINESS ADDRESS: STREET 1: 2033 N MAIN STREET STREET 2: SUITE 1050 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 4158871410 MAIL ADDRESS: STREET 1: 2033 N MAIN STREET STREET 2: SUITE 1050 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767107 XXXXXXXX 06-30-2023 06-30-2023 false GARRISON POINT ADVISORS, LLC

2033 N Main Street Suite 1050 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-19080 000292016 801-112623 N Julie Meissner 415-887-1408 /s/ Julie Meissner Walnut Creek CA 07-25-2023 0 151 138803445 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 260885 2393 SH SOLE 0 0 2393 ABBVIE INC COM 00287Y109 206811 1535 SH SOLE 0 0 1535 ACADIA PHARMACEUTICALS INC COM 004225108 239979 10020 SH SOLE 0 0 10020 ACTIVISION BLIZZARD INC COM 00507V109 410541 4870 SH SOLE 0 0 4870 AGILENT TECHNOLOGIES INC COM 00846U101 407648 3390 SH SOLE 0 0 3390 ALBEMARLE CORP COM 012653101 337981 1515 SH SOLE 0 0 1515 ALPHABET INC CAP STK CL C 02079K107 1423817 11770 SH SOLE 0 0 11770 ALPHABET INC CAP STK CL A 02079K305 2671106 22315 SH SOLE 0 0 22315 AMAZON COM INC COM 023135106 2678246 20545 SH SOLE 0 0 20545 AMERICAN ELEC PWR CO INC COM 025537101 628132 7460 SH SOLE 0 0 7460 AMERICAN TOWER CORP NEW COM 03027X100 1288731 6645 SH SOLE 0 0 6645 AMERICAN WTR WKS CO INC NEW COM 030420103 2052602 14379 SH SOLE 0 0 14379 AMGEN INC COM 031162100 1567461 7060 SH SOLE 0 0 7060 APPLE INC COM 037833100 6273184 32341 SH SOLE 0 0 32341 AT&T INC COM 00206R102 177545 11131 SH SOLE 0 0 11131 AUTOMATIC DATA PROCESSING IN COM 053015103 225285 1025 SH SOLE 0 0 1025 AVALONBAY CMNTYS INC COM 053484101 299047 1580 SH SOLE 0 0 1580 BANK AMERICA CORP COM 060505104 662273 23084 SH SOLE 0 0 23084 BECTON DICKINSON & CO COM 075887109 481818 1825 SH SOLE 0 0 1825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 859661 2521 SH SOLE 0 0 2521 BLOCK INC CL A 852234103 1157852 17393 SH SOLE 0 0 17393 BOEING CO COM 097023105 1131395 5358 SH SOLE 0 0 5358 BRISTOL-MYERS SQUIBB CO COM 110122108 1181796 18480 SH SOLE 0 0 18480 BROOKFIELD CORP CL A LTD VT SH 11271J107 340706 10125 SH SOLE 0 0 10125 CANADIAN PACIFIC KANSAS CITY COM 13646K108 242310 3000 SH SOLE 0 0 3000 CARRIER GLOBAL CORPORATION COM 14448C104 1107290 22275 SH SOLE 0 0 22275 CATERPILLAR INC COM 149123101 1316368 5350 SH SOLE 0 0 5350 CHEVRON CORP NEW COM 166764100 1671171 10621 SH SOLE 0 0 10621 CISCO SYS INC COM 17275R102 906381 17518 SH SOLE 0 0 17518 COCA COLA CO COM 191216100 1289491 21413 SH SOLE 0 0 21413 COLGATE PALMOLIVE CO COM 194162103 239903 3114 SH SOLE 0 0 3114 CONOCOPHILLIPS COM 20825C104 342102 3302 SH SOLE 0 0 3302 CORNING INC COM 219350105 319214 9110 SH SOLE 0 0 9110 COSTCO WHSL CORP NEW COM 22160K105 2417865 4491 SH SOLE 0 0 4491 CUMMINS INC COM 231021106 827415 3375 SH SOLE 0 0 3375 CVS HEALTH CORP COM 126650100 580692 8400 SH SOLE 0 0 8400 DANAHER CORPORATION COM 235851102 2676960 11154 SH SOLE 0 0 11154 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 225310 9604 SH SOLE 0 0 9604 DISCOVER FINL SVCS COM 254709108 301590 2581 SH SOLE 0 0 2581 DISNEY WALT CO COM 254687106 863987 9677 SH SOLE 0 0 9677 DOLLAR GEN CORP NEW COM 256677105 358406 2111 SH SOLE 0 0 2111 ELEVANCE HEALTH INC COM 036752103 955224 2150 SH SOLE 0 0 2150 EMERSON ELEC CO COM 291011104 495608 5483 SH SOLE 0 0 5483 EXXON MOBIL CORP COM 30231G102 397355 3705 SH SOLE 0 0 3705 FEDEX CORP COM 31428X106 237984 960 SH SOLE 0 0 960 FERRARI N V COM N3167Y103 256916 790 SH SOLE 0 0 790 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206671 1268 SH SOLE 0 0 1268 FLEXSHARES TR MORNSTAR UPSTR 33939L407 761883 19014 SH SOLE 0 0 19014 FMC CORP COM NEW 302491303 204506 1960 SH SOLE 0 0 1960 FORTIVE CORP COM 34959J108 906212 12120 SH SOLE 0 0 12120 GILEAD SCIENCES INC COM 375558103 286942 3723 SH SOLE 0 0 3723 HERSHEY CO COM 427866108 1012284 4054 SH SOLE 0 0 4054 HOME DEPOT INC COM 437076102 2634848 8482 SH SOLE 0 0 8482 HONEYWELL INTL INC COM 438516106 1740510 8388 SH SOLE 0 0 8388 ILLINOIS TOOL WKS INC COM 452308109 1318844 5272 SH SOLE 0 0 5272 INTEL CORP COM 458140100 902957 27002 SH SOLE 0 0 27002 INTERNATIONAL BUSINESS MACHS COM 459200101 454285 3395 SH SOLE 0 0 3395 INVESCO QQQ TR UNIT SER 1 46090E103 339128 918 SH SOLE 0 0 918 ISHARES INC MSCI EMERG MRKT 464286533 372490 6775 SH SOLE 0 0 6775 ISHARES INC CORE MSCI EMKT 46434G103 858090 17409 SH SOLE 0 0 17409 ISHARES TR US HLTHCR PR ETF 464288828 615711 2407 SH SOLE 0 0 2407 ISHARES TR US TRSPRTION 464287192 492645 1972 SH SOLE 0 0 1972 ISHARES TR GL CLEAN ENE ETF 464288224 864763 46998 SH SOLE 0 0 46998 ISHARES TR RUS 2000 GRW ETF 464287648 596944 2460 SH SOLE 0 0 2460 ISHARES TR U.S. REAL ES ETF 464287739 227436 2628 SH SOLE 0 0 2628 ISHARES TR 1 3 YR TREAS BD 464287457 842016 10385 SH SOLE 0 0 10385 ISHARES TR S&P 500 GRWT ETF 464287309 281920 4000 SH SOLE 0 0 4000 ISHARES TR CORE S&P TTL STK 464287150 268222 2741 SH SOLE 0 0 2741 ISHARES TR U.S. TECH ETF 464287721 261288 2400 SH SOLE 0 0 2400 ISHARES TR CORE INTL AGGR 46435G672 296233 6010 SH SOLE 0 0 6010 ISHARES TR U.S. MED DVC ETF 464288810 1879836 33295 SH SOLE 0 0 33295 ISHARES TR MICRO-CAP ETF 464288869 283087 2590 SH SOLE 0 0 2590 ISHARES TR CORE MSCI TOTAL 46432F834 1433434 22891 SH SOLE 0 0 22891 ISHARES TR US CONSUM DISCRE 464287580 1078899 15160 SH SOLE 0 0 15160 ISHARES TR CORE US AGGBD ET 464287226 1142587 11665 SH SOLE 0 0 11665 ISHARES TR CORE S&P MCP ETF 464287507 839351 3210 SH SOLE 0 0 3210 ISHARES TR RUS MD CP GR ETF 464287481 702307 7268 SH SOLE 0 0 7268 ISHARES TR CORE S&P500 ETF 464287200 4066783 9124 SH SOLE 0 0 9124 ISHARES TR CORE S&P SCP ETF 464287804 2671954 26813 SH SOLE 0 0 26813 ISHARES TR S&P MC 400GR ETF 464287606 234750 3130 SH SOLE 0 0 3130 ISHARES TR ISHARES BIOTECH 464287556 1292961 10184 SH SOLE 0 0 10184 ISHARES TR U.S. FINLS ETF 464287788 525963 7049 SH SOLE 0 0 7049 ISHARES TR U.S. FIN SVC ETF 464287770 750453 4750 SH SOLE 0 0 4750 ISHARES TR ISHS 1-5YR INVS 464288646 332627 6630 SH SOLE 0 0 6630 ISHARES TR US CONSM STAPLES 464287812 264583 1321 SH SOLE 0 0 1321 ISHARES TR US HLTHCARE ETF 464287762 291462 1040 SH SOLE 0 0 1040 ISHARES TR U.S. UTILITS ETF 464287697 544046 6655 SH SOLE 0 0 6655 JOHNSON & JOHNSON COM 478160104 2686059 16228 SH SOLE 0 0 16228 JPMORGAN CHASE & CO COM 46625H100 1111889 7645 SH SOLE 0 0 7645 KEYSIGHT TECHNOLOGIES INC COM 49338L103 282153 1685 SH SOLE 0 0 1685 L3HARRIS TECHNOLOGIES INC COM 502431109 219654 1122 SH SOLE 0 0 1122 LILLY ELI & CO COM 532457108 248559 530 SH SOLE 0 0 530 LISTED FD TR HORIZON KINETICS 53656F623 329147 10767 SH SOLE 0 0 10767 LOCKHEED MARTIN CORP COM 539830109 601717 1307 SH SOLE 0 0 1307 LOWES COS INC COM 548661107 274226 1215 SH SOLE 0 0 1215 MASTERCARD INCORPORATED CL A 57636Q104 1953128 4966 SH SOLE 0 0 4966 MCDONALDS CORP COM 580135101 889262 2980 SH SOLE 0 0 2980 MERCK & CO INC COM 58933Y105 881440 7639 SH SOLE 0 0 7639 META PLATFORMS INC CL A 30303M102 1493444 5204 SH SOLE 0 0 5204 MICROSOFT CORP COM 594918104 6028745 17703 SH SOLE 0 0 17703 MONDELEZ INTL INC CL A 609207105 481623 6603 SH SOLE 0 0 6603 MONSTER BEVERAGE CORP NEW COM 61174X109 252736 4400 SH SOLE 0 0 4400 NATIONAL WESTN LIFE GROUP IN CL A 638517102 831120 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 2307323 31096 SH SOLE 0 0 31096 NIKE INC CL B 654106103 714735 6476 SH SOLE 0 0 6476 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 162852 19047 SH SOLE 0 0 19047 NVIDIA CORPORATION COM 67066G104 4750938 11231 SH SOLE 0 0 11231 ONEOK INC NEW COM 682680103 566713 9182 SH SOLE 0 0 9182 OTIS WORLDWIDE CORP COM 68902V107 527918 5931 SH SOLE 0 0 5931 PALANTIR TECHNOLOGIES INC CL A 69608A108 170930 11150 SH SOLE 0 0 11150 PALO ALTO NETWORKS INC COM 697435105 491857 1925 SH SOLE 0 0 1925 PEPSICO INC COM 713448108 2186522 11805 SH SOLE 0 0 11805 PHILLIPS 66 COM 718546104 474516 4975 SH SOLE 0 0 4975 PROCTER AND GAMBLE CO COM 742718109 958238 6315 SH SOLE 0 0 6315 QUALCOMM INC COM 747525103 792806 6660 SH SOLE 0 0 6660 RAYTHEON TECHNOLOGIES CORP COM 75513E101 779076 7953 SH SOLE 0 0 7953 ROGERS CORP COM 775133101 242895 1500 SH SOLE 0 0 1500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 273477 1180 SH SOLE 0 0 1180 SCHWAB CHARLES CORP COM 808513105 402711 7105 SH SOLE 0 0 7105 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 857190 24045 SH SOLE 0 0 24045 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1795876 21671 SH SOLE 0 0 21671 SELECT SECTOR SPDR TR ENERGY 81369Y506 270702 3335 SH SOLE 0 0 3335 SHOPIFY INC CL A 82509L107 280364 4340 SH SOLE 0 0 4340 SKYWORKS SOLUTIONS INC COM 83088M102 385755 3485 SH SOLE 0 0 3485 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 747941 2175 SH SOLE 0 0 2175 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 519298 11294 SH SOLE 0 0 11294 SPDR S&P 500 ETF TR TR UNIT 78462F103 1331342 3003 SH SOLE 0 0 3003 SPDR SER TR S&P HOMEBUILD 78464A888 853589 10630 SH SOLE 0 0 10630 STARBUCKS CORP COM 855244109 681513 6880 SH SOLE 0 0 6880 TARGET CORP COM 87612E106 213942 1622 SH SOLE 0 0 1622 THERMO FISHER SCIENTIFIC INC COM 883556102 380356 729 SH SOLE 0 0 729 TRICO BANCSHARES COM 896095106 956160 28800 SH SOLE 0 0 28800 UNION PAC CORP COM 907818108 1640029 8015 SH SOLE 0 0 8015 UNITEDHEALTH GROUP INC COM 91324P102 1294364 2693 SH SOLE 0 0 2693 UNIVERSAL HLTH SVCS INC CL B 913903100 881934 5590 SH SOLE 0 0 5590 VANGUARD INDEX FDS VALUE ETF 922908744 346866 2441 SH SOLE 0 0 2441 VANGUARD INDEX FDS MID CAP ETF 922908629 691996 3143 SH SOLE 0 0 3143 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 547293 3955 SH SOLE 0 0 3955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360499 4314 SH SOLE 0 0 4314 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 432046 4455 SH SOLE 0 0 4455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434584 10683 SH SOLE 0 0 10683 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 618388 5830 SH SOLE 0 0 5830 VANGUARD WORLD FDS INF TECH ETF 92204A702 571713 1293 SH SOLE 0 0 1293 VERIZON COMMUNICATIONS INC COM 92343V104 607765 16342 SH SOLE 0 0 16342 VISA INC COM CL A 92826C839 2572146 10831 SH SOLE 0 0 10831 WALMART INC COM 931142103 442501 2815 SH SOLE 0 0 2815 WASTE MGMT INC DEL COM 94106L109 1534767 8850 SH SOLE 0 0 8850 WELLS FARGO CO NEW COM 949746101 699525 16390 SH SOLE 0 0 16390 XYLEM INC COM 98419M100 385724 3425 SH SOLE 0 0 3425 YUM BRANDS INC COM 988498101 705220 5090 SH SOLE 0 0 5090 ZILLOW GROUP INC CL C CAP STK 98954M200 317693 6321 SH SOLE 0 0 6321