0001172661-23-003426.txt : 20231018
0001172661-23-003426.hdr.sgml : 20231018
20231017174041
ACCESSION NUMBER: 0001172661-23-003426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231017
EFFECTIVENESS DATE: 20231018
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: 231330490
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
09-30-2023
09-30-2023
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
Chief Compliance Officer
415-887-1408
/s/ Julie Meissner
Walnut Creek
CA
10-17-2023
0
144
129231246
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
215298
2223
SH
SOLE
0
0
2223
ABBVIE INC
COM
00287Y109
228807
1535
SH
SOLE
0
0
1535
ACADIA PHARMACEUTICALS INC
COM
004225108
208817
10020
SH
SOLE
0
0
10020
ACTIVISION BLIZZARD INC
COM
00507V109
435848
4655
SH
SOLE
0
0
4655
AGILENT TECHNOLOGIES INC
COM
00846U101
373479
3340
SH
SOLE
0
0
3340
ALBEMARLE CORP
COM
012653101
322226
1895
SH
SOLE
0
0
1895
ALPHABET INC
CAP STK CL C
02079K107
1538690
11670
SH
SOLE
0
0
11670
ALPHABET INC
CAP STK CL A
02079K305
2882453
22027
SH
SOLE
0
0
22027
AMAZON COM INC
COM
023135106
2604053
20485
SH
SOLE
0
0
20485
AMERICAN ELEC PWR CO INC
COM
025537101
514505
6840
SH
SOLE
0
0
6840
AMERICAN TOWER CORP NEW
COM
03027X100
1073036
6525
SH
SOLE
0
0
6525
AMERICAN WTR WKS CO INC NEW
COM
030420103
1780552
14379
SH
SOLE
0
0
14379
AMGEN INC
COM
031162100
1910346
7108
SH
SOLE
0
0
7108
APPLE INC
COM
037833100
5524604
32268
SH
SOLE
0
0
32268
AUTOMATIC DATA PROCESSING IN
COM
053015103
246595
1025
SH
SOLE
0
0
1025
AVALONBAY CMNTYS INC
COM
053484101
261045
1520
SH
SOLE
0
0
1520
BANK AMERICA CORP
COM
060505104
622487
22735
SH
SOLE
0
0
22735
BECTON DICKINSON & CO
COM
075887109
471817
1825
SH
SOLE
0
0
1825
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
877852
2506
SH
SOLE
0
0
2506
BLOCK INC
CL A
852234103
745250
16838
SH
SOLE
0
0
16838
BOEING CO
COM
097023105
1027021
5358
SH
SOLE
0
0
5358
BRISTOL-MYERS SQUIBB CO
COM
110122108
1060739
18276
SH
SOLE
0
0
18276
BROOKFIELD CORP
CL A LTD VT SH
11271J107
316609
10125
SH
SOLE
0
0
10125
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
223230
3000
SH
SOLE
0
0
3000
CARRIER GLOBAL CORPORATION
COM
14448C104
1190940
21575
SH
SOLE
0
0
21575
CATERPILLAR INC
COM
149123101
1407315
5155
SH
SOLE
0
0
5155
CHEVRON CORP NEW
COM
166764100
1782988
10574
SH
SOLE
0
0
10574
CISCO SYS INC
COM
17275R102
941768
17518
SH
SOLE
0
0
17518
COCA COLA CO
COM
191216100
1219748
21789
SH
SOLE
0
0
21789
COLGATE PALMOLIVE CO
COM
194162103
221437
3114
SH
SOLE
0
0
3114
CONOCOPHILLIPS
COM
20825C104
395750
3303
SH
SOLE
0
0
3303
CORNING INC
COM
219350105
266460
8745
SH
SOLE
0
0
8745
COSTCO WHSL CORP NEW
COM
22160K105
2497688
4421
SH
SOLE
0
0
4421
CUMMINS INC
COM
231021106
744780
3260
SH
SOLE
0
0
3260
CVS HEALTH CORP
COM
126650100
586488
8400
SH
SOLE
0
0
8400
DANAHER CORPORATION
COM
235851102
2759864
11124
SH
SOLE
0
0
11124
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
206042
9129
SH
SOLE
0
0
9129
DISCOVER FINL SVCS
COM
254709108
223592
2581
SH
SOLE
0
0
2581
DISNEY WALT CO
COM
254687106
798121
9847
SH
SOLE
0
0
9847
ELEVANCE HEALTH INC
COM
036752103
936153
2150
SH
SOLE
0
0
2150
ELI LILLY & CO
COM
532457108
273936
510
SH
SOLE
0
0
510
EMERSON ELEC CO
COM
291011104
529493
5483
SH
SOLE
0
0
5483
EXXON MOBIL CORP
COM
30231G102
452963
3852
SH
SOLE
0
0
3852
FEDEX CORP
COM
31428X106
254323
960
SH
SOLE
0
0
960
FERRARI N V
COM
N3167Y103
233477
790
SH
SOLE
0
0
790
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
202385
1268
SH
SOLE
0
0
1268
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
728936
18025
SH
SOLE
0
0
18025
FORTIVE CORP
COM
34959J108
898819
12120
SH
SOLE
0
0
12120
GILEAD SCIENCES INC
COM
375558103
279285
3727
SH
SOLE
0
0
3727
HERSHEY CO
COM
427866108
786114
3929
SH
SOLE
0
0
3929
HOME DEPOT INC
COM
437076102
2559900
8472
SH
SOLE
0
0
8472
HONEYWELL INTL INC
COM
438516106
1518193
8218
SH
SOLE
0
0
8218
ILLINOIS TOOL WKS INC
COM
452308109
1185406
5147
SH
SOLE
0
0
5147
INTEL CORP
COM
458140100
917450
25807
SH
SOLE
0
0
25807
INTERNATIONAL BUSINESS MACHS
COM
459200101
476319
3395
SH
SOLE
0
0
3395
INVESCO QQQ TR
UNIT SER 1
46090E103
328892
918
SH
SOLE
0
0
918
ISHARES INC
CORE MSCI EMKT
46434G103
894549
18797
SH
SOLE
0
0
18797
ISHARES INC
MSCI EMERG MRKT
464286533
361446
6775
SH
SOLE
0
0
6775
ISHARES TR
ISHS 1-5YR INVS
464288646
330373
6630
SH
SOLE
0
0
6630
ISHARES TR
GL CLEAN ENE ETF
464288224
643996
44049
SH
SOLE
0
0
44049
ISHARES TR
CORE MSCI TOTAL
46432F834
1392788
23217
SH
SOLE
0
0
23217
ISHARES TR
U.S. UTILITS ETF
464287697
489675
6655
SH
SOLE
0
0
6655
ISHARES TR
CORE US AGGBD ET
464287226
1096506
11660
SH
SOLE
0
0
11660
ISHARES TR
US CONSM STAPLES
464287812
246380
1321
SH
SOLE
0
0
1321
ISHARES TR
US HLTHCARE ETF
464287762
280873
1040
SH
SOLE
0
0
1040
ISHARES TR
U.S. MED DVC ETF
464288810
1594729
32881
SH
SOLE
0
0
32881
ISHARES TR
MICRO-CAP ETF
464288869
259259
2590
SH
SOLE
0
0
2590
ISHARES TR
U.S. FINLS ETF
464287788
511694
6844
SH
SOLE
0
0
6844
ISHARES TR
CORE INTL AGGR
46435G672
284387
5830
SH
SOLE
0
0
5830
ISHARES TR
US CONSUM DISCRE
464287580
1008267
15060
SH
SOLE
0
0
15060
ISHARES TR
RUS MD CP GR ETF
464287481
685308
7502
SH
SOLE
0
0
7502
ISHARES TR
CORE S&P500 ETF
464287200
3894621
9069
SH
SOLE
0
0
9069
ISHARES TR
US HLTHCR PR ETF
464288828
592363
2407
SH
SOLE
0
0
2407
ISHARES TR
RUS 2000 GRW ETF
464287648
558582
2492
SH
SOLE
0
0
2492
ISHARES TR
CORE S&P SCP ETF
464287804
2546946
27000
SH
SOLE
0
0
27000
ISHARES TR
CORE S&P MCP ETF
464287507
809141
3245
SH
SOLE
0
0
3245
ISHARES TR
CORE S&P TTL STK
464287150
258216
2741
SH
SOLE
0
0
2741
ISHARES TR
U.S. TECH ETF
464287721
251808
2400
SH
SOLE
0
0
2400
ISHARES TR
S&P 500 GRWT ETF
464287309
273680
4000
SH
SOLE
0
0
4000
ISHARES TR
S&P MC 400GR ETF
464287606
226111
3130
SH
SOLE
0
0
3130
ISHARES TR
1 3 YR TREAS BD
464287457
840873
10385
SH
SOLE
0
0
10385
ISHARES TR
US TRSPRTION
464287192
456319
1952
SH
SOLE
0
0
1952
ISHARES TR
ISHARES BIOTECH
464287556
1235374
10102
SH
SOLE
0
0
10102
ISHARES TR
U.S. FIN SVC ETF
464287770
729128
4715
SH
SOLE
0
0
4715
JOHNSON & JOHNSON
COM
478160104
2508354
16105
SH
SOLE
0
0
16105
JPMORGAN CHASE & CO
COM
46625H100
1113609
7679
SH
SOLE
0
0
7679
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
222942
1685
SH
SOLE
0
0
1685
LISTED FD TR
HORIZON KINETICS
53656F623
313136
10287
SH
SOLE
0
0
10287
LOCKHEED MARTIN CORP
COM
539830109
539827
1320
SH
SOLE
0
0
1320
LOWES COS INC
COM
548661107
252526
1215
SH
SOLE
0
0
1215
MASTERCARD INCORPORATED
CL A
57636Q104
1910662
4826
SH
SOLE
0
0
4826
MCDONALDS CORP
COM
580135101
785051
2980
SH
SOLE
0
0
2980
MERCK & CO INC
COM
58933Y105
776205
7540
SH
SOLE
0
0
7540
META PLATFORMS INC
CL A
30303M102
1559291
5194
SH
SOLE
0
0
5194
MICROSOFT CORP
COM
594918104
5528377
17509
SH
SOLE
0
0
17509
MONDELEZ INTL INC
CL A
609207105
458248
6603
SH
SOLE
0
0
6603
MONSTER BEVERAGE CORP NEW
COM
61174X109
232980
4400
SH
SOLE
0
0
4400
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
831231
1900
SH
SOLE
0
0
1900
NEXTERA ENERGY INC
COM
65339F101
1775761
30996
SH
SOLE
0
0
30996
NIKE INC
CL B
654106103
619280
6476
SH
SOLE
0
0
6476
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
137082
16697
SH
SOLE
0
0
16697
NVIDIA CORPORATION
COM
67066G104
4633078
10651
SH
SOLE
0
0
10651
ONEOK INC NEW
COM
682680103
582414
9182
SH
SOLE
0
0
9182
OTIS WORLDWIDE CORP
COM
68902V107
476319
5931
SH
SOLE
0
0
5931
PALANTIR TECHNOLOGIES INC
CL A
69608A108
178400
11150
SH
SOLE
0
0
11150
PALO ALTO NETWORKS INC
COM
697435105
451297
1925
SH
SOLE
0
0
1925
PEPSICO INC
COM
713448108
2000239
11805
SH
SOLE
0
0
11805
PHILLIPS 66
COM
718546104
595944
4960
SH
SOLE
0
0
4960
PROCTER AND GAMBLE CO
COM
742718109
930003
6376
SH
SOLE
0
0
6376
QUALCOMM INC
COM
747525103
739660
6660
SH
SOLE
0
0
6660
RTX CORPORATION
COM
75513E101
557983
7753
SH
SOLE
0
0
7753
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
236201
1180
SH
SOLE
0
0
1180
SCHWAB CHARLES CORP
COM
808513105
387320
7055
SH
SOLE
0
0
7055
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
850141
25034
SH
SOLE
0
0
25034
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1686154
21466
SH
SOLE
0
0
21466
SELECT SECTOR SPDR TR
ENERGY
81369Y506
287892
3185
SH
SOLE
0
0
3185
SHOPIFY INC
CL A
82509L107
242291
4440
SH
SOLE
0
0
4440
SKYWORKS SOLUTIONS INC
COM
83088M102
343586
3485
SH
SOLE
0
0
3485
SMARTRENT INC
COM CL A
83193G107
26361
10100
SH
SOLE
0
0
10100
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
730736
2182
SH
SOLE
0
0
2182
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
474461
11294
SH
SOLE
0
0
11294
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1297402
3035
SH
SOLE
0
0
3035
SPDR SER TR
S&P HOMEBUILD
78464A888
798625
10430
SH
SOLE
0
0
10430
STARBUCKS CORP
COM
855244109
632599
6931
SH
SOLE
0
0
6931
THERMO FISHER SCIENTIFIC INC
COM
883556102
368998
729
SH
SOLE
0
0
729
UNION PAC CORP
COM
907818108
1628022
7995
SH
SOLE
0
0
7995
UNITEDHEALTH GROUP INC
COM
91324P102
1357784
2693
SH
SOLE
0
0
2693
UNIVERSAL HLTH SVCS INC
CL B
913903100
702831
5590
SH
SOLE
0
0
5590
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
517947
3955
SH
SOLE
0
0
3955
VANGUARD INDEX FDS
VALUE ETF
922908744
336687
2441
SH
SOLE
0
0
2441
VANGUARD INDEX FDS
MID CAP ETF
922908629
598529
2874
SH
SOLE
0
0
2874
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
326417
4314
SH
SOLE
0
0
4314
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
412999
10533
SH
SOLE
0
0
10533
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
415117
4455
SH
SOLE
0
0
4455
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
602356
5830
SH
SOLE
0
0
5830
VANGUARD WORLD FDS
INF TECH ETF
92204A702
531902
1282
SH
SOLE
0
0
1282
VERIZON COMMUNICATIONS INC
COM
92343V104
477867
14744
SH
SOLE
0
0
14744
VISA INC
COM CL A
92826C839
2491238
10831
SH
SOLE
0
0
10831
WALMART INC
COM
931142103
444712
2781
SH
SOLE
0
0
2781
WASTE MGMT INC DEL
COM
94106L109
1330039
8725
SH
SOLE
0
0
8725
WELLS FARGO CO NEW
COM
949746101
683424
16726
SH
SOLE
0
0
16726
XYLEM INC
COM
98419M100
341363
3750
SH
SOLE
0
0
3750
YUM BRANDS INC
COM
988498101
635945
5090
SH
SOLE
0
0
5090
ZILLOW GROUP INC
CL C CAP STK
98954M200
299625
6491
SH
SOLE
0
0
6491