0001172661-24-002117.txt : 20240509 0001172661-24-002117.hdr.sgml : 20240509 20240509161146 ACCESSION NUMBER: 0001172661-24-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24930714 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 03-31-2024 03-31-2024 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 05-01-2024 0 150 155537196 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 266874 2348 SH SOLE 0 0 2348 ABBVIE INC COM 00287Y109 297734 1635 SH SOLE 0 0 1635 ACADIA PHARMACEUTICALS INC COM 004225108 185270 10020 SH SOLE 0 0 10020 AGILENT TECHNOLOGIES INC COM 00846U101 486003 3340 SH SOLE 0 0 3340 ALPHABET INC CAP STK CL C 02079K107 1761648 11570 SH SOLE 0 0 11570 ALPHABET INC CAP STK CL A 02079K305 3200773 21207 SH SOLE 0 0 21207 AMAZON COM INC COM 023135106 3675243 20375 SH SOLE 0 0 20375 AMERICAN ELEC PWR CO INC COM 025537101 579023 6725 SH SOLE 0 0 6725 AMERICAN TOWER CORP NEW COM 03027X100 1263588 6395 SH SOLE 0 0 6395 AMERICAN WTR WKS CO INC NEW COM 030420103 1752369 14339 SH SOLE 0 0 14339 AMGEN INC COM 031162100 1992515 7008 SH SOLE 0 0 7008 APPLE INC COM 037833100 5350176 31200 SH SOLE 0 0 31200 AUTOMATIC DATA PROCESSING IN COM 053015103 255984 1025 SH SOLE 0 0 1025 AVALONBAY CMNTYS INC COM 053484101 270918 1460 SH SOLE 0 0 1460 BANK AMERICA CORP COM 060505104 639936 16876 SH SOLE 0 0 16876 BECTON DICKINSON & CO COM 075887109 451596 1825 SH SOLE 0 0 1825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965514 2296 SH SOLE 0 0 2296 BLOCK INC CL A 852234103 1376793 16278 SH SOLE 0 0 16278 BOEING CO COM 097023105 622972 3228 SH SOLE 0 0 3228 BRISTOL-MYERS SQUIBB CO COM 110122108 947398 17470 SH SOLE 0 0 17470 BROOKFIELD CORP CL A LTD VT SH 11271J107 423934 10125 SH SOLE 0 0 10125 CANADIAN PACIFIC KANSAS CITY COM 13646K108 264510 3000 SH SOLE 0 0 3000 CARRIER GLOBAL CORPORATION COM 14448C104 1277407 21975 SH SOLE 0 0 21975 CATERPILLAR INC COM 149123101 1881618 5135 SH SOLE 0 0 5135 CHEVRON CORP NEW COM 166764100 1669175 10582 SH SOLE 0 0 10582 CISCO SYS INC COM 17275R102 883806 17708 SH SOLE 0 0 17708 CITIGROUP INC COM NEW 172967424 215634 3410 SH SOLE 0 0 3410 COCA COLA CO COM 191216100 1347673 22028 SH SOLE 0 0 22028 COLGATE PALMOLIVE CO COM 194162103 280416 3114 SH SOLE 0 0 3114 CONOCOPHILLIPS COM 20825C104 420965 3307 SH SOLE 0 0 3307 CORNING INC COM 219350105 297464 9025 SH SOLE 0 0 9025 COSTCO WHSL CORP NEW COM 22160K105 3214816 4388 SH SOLE 0 0 4388 CUMMINS INC COM 231021106 936987 3180 SH SOLE 0 0 3180 CVS HEALTH CORP COM 126650100 662008 8300 SH SOLE 0 0 8300 DANAHER CORPORATION COM 235851102 2781631 11139 SH SOLE 0 0 11139 DISCOVER FINL SVCS COM 254709108 331789 2531 SH SOLE 0 0 2531 DISNEY WALT CO COM 254687106 1143173 9343 SH SOLE 0 0 9343 ELEVANCE HEALTH INC COM 036752103 1037080 2000 SH SOLE 0 0 2000 ELI LILLY & CO COM 532457108 373421 480 SH SOLE 0 0 480 EMERSON ELEC CO COM 291011104 621882 5483 SH SOLE 0 0 5483 ENVESTNET INC COM 29404K106 337442 5827 SH SOLE 0 0 5827 EXXON MOBIL CORP COM 30231G102 415905 3578 SH SOLE 0 0 3578 FEDEX CORP COM 31428X106 278150 960 SH SOLE 0 0 960 FERRARI N V COM N3167Y103 279002 640 SH SOLE 0 0 640 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 260054 1268 SH SOLE 0 0 1268 FLEXSHARES TR MORNSTAR UPSTR 33939L407 762047 18555 SH SOLE 0 0 18555 FORTIVE CORP COM 34959J108 1051164 12220 SH SOLE 0 0 12220 GILEAD SCIENCES INC COM 375558103 273525 3734 SH SOLE 0 0 3734 HERSHEY CO COM 427866108 326371 1678 SH SOLE 0 0 1678 HOME DEPOT INC COM 437076102 3255613 8487 SH SOLE 0 0 8487 HONEYWELL INTL INC COM 438516106 1692902 8248 SH SOLE 0 0 8248 ILLINOIS TOOL WKS INC COM 452308109 1347553 5022 SH SOLE 0 0 5022 INTEL CORP COM 458140100 1151334 26066 SH SOLE 0 0 26066 INTERNATIONAL BUSINESS MACHS COM 459200101 633987 3320 SH SOLE 0 0 3320 INVESCO QQQ TR UNIT SER 1 46090E103 369860 833 SH SOLE 0 0 833 ISHARES INC CORE MSCI EMKT 46434G103 1047067 20292 SH SOLE 0 0 20292 ISHARES INC MSCI EMERG MRKT 464286533 394715 6975 SH SOLE 0 0 6975 ISHARES TR U.S. MED DVC ETF 464288810 1937630 33071 SH SOLE 0 0 33071 ISHARES TR CORE S&P SCP ETF 464287804 3655251 33073 SH SOLE 0 0 33073 ISHARES TR US CONSUM DISCRE 464287580 1254141 15300 SH SOLE 0 0 15300 ISHARES TR U.S. FINLS ETF 464287788 660545 6906 SH SOLE 0 0 6906 ISHARES TR 1 3 YR TREAS BD 464287457 820662 10035 SH SOLE 0 0 10035 ISHARES TR CORE MSCI TOTAL 46432F834 1625722 23957 SH SOLE 0 0 23957 ISHARES TR U.S. REAL ES ETF 464287739 231793 2578 SH SOLE 0 0 2578 ISHARES TR U.S. UTILITS ETF 464287697 567129 6710 SH SOLE 0 0 6710 ISHARES TR US HLTHCARE ETF 464287762 318166 5140 SH SOLE 0 0 5140 ISHARES TR CORE S&P MCP ETF 464287507 1165601 19190 SH SOLE 0 0 19190 ISHARES TR CORE S&P TTL STK 464287150 309746 2686 SH SOLE 0 0 2686 ISHARES TR CORE US AGGBD ET 464287226 1238451 12645 SH SOLE 0 0 12645 ISHARES TR GL CLEAN ENE ETF 464288224 395970 28324 SH SOLE 0 0 28324 ISHARES TR MICRO-CAP ETF 464288869 313882 2590 SH SOLE 0 0 2590 ISHARES TR RUS MD CP GR ETF 464287481 856278 7502 SH SOLE 0 0 7502 ISHARES TR CORE S&P500 ETF 464287200 5948967 11316 SH SOLE 0 0 11316 ISHARES TR RUS 2000 GRW ETF 464287648 674834 2492 SH SOLE 0 0 2492 ISHARES TR U.S. TECH ETF 464287721 320768 2375 SH SOLE 0 0 2375 ISHARES TR U.S. FIN SVC ETF 464287770 917924 13845 SH SOLE 0 0 13845 ISHARES TR CORE INTL AGGR 46435G672 282218 5650 SH SOLE 0 0 5650 ISHARES TR ISHARES BIOTECH 464287556 1411170 10284 SH SOLE 0 0 10284 ISHARES TR S&P MC 400GR ETF 464287606 273750 3000 SH SOLE 0 0 3000 ISHARES TR US TRSPRTION 464287192 550528 7820 SH SOLE 0 0 7820 ISHARES TR US CONSM STAPLES 464287812 268018 3963 SH SOLE 0 0 3963 ISHARES TR US HLTHCR PR ETF 464288828 638663 11710 SH SOLE 0 0 11710 ISHARES TR S&P 500 GRWT ETF 464287309 337760 4000 SH SOLE 0 0 4000 ISHARES TR ISHS 1-5YR INVS 464288646 339986 6630 SH SOLE 0 0 6630 JOHNSON & JOHNSON COM 478160104 2554769 16150 SH SOLE 0 0 16150 JPMORGAN CHASE & CO COM 46625H100 1506056 7519 SH SOLE 0 0 7519 KEYSIGHT TECHNOLOGIES INC COM 49338L103 263500 1685 SH SOLE 0 0 1685 L3HARRIS TECHNOLOGIES INC COM 502431109 239098 1122 SH SOLE 0 0 1122 LISTED FD TR HORIZON KINETICS 53656F623 334033 10259 SH SOLE 0 0 10259 LOCKHEED MARTIN CORP COM 539830109 593605 1305 SH SOLE 0 0 1305 LOWES COS INC COM 548661107 308223 1210 SH SOLE 0 0 1210 MASTERCARD INCORPORATED CL A 57636Q104 2290347 4756 SH SOLE 0 0 4756 MCDONALDS CORP COM 580135101 868406 3080 SH SOLE 0 0 3080 MERCK & CO INC COM 58933Y105 957778 7259 SH SOLE 0 0 7259 META PLATFORMS INC CL A 30303M102 2451693 5049 SH SOLE 0 0 5049 MICROSOFT CORP COM 594918104 6979432 16589 SH SOLE 0 0 16589 MONDELEZ INTL INC CL A 609207105 462210 6603 SH SOLE 0 0 6603 MONSTER BEVERAGE CORP NEW COM 61174X109 260832 4400 SH SOLE 0 0 4400 NATIONAL WESTN LIFE GROUP IN CL A 638517102 934724 1900 SH SOLE 0 0 1900 NEXTERA ENERGY INC COM 65339F101 1960503 30676 SH SOLE 0 0 30676 NIKE INC CL B 654106103 608701 6477 SH SOLE 0 0 6477 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 132300 14700 SH SOLE 0 0 14700 NVIDIA CORPORATION COM 67066G104 7087525 7844 SH SOLE 0 0 7844 ONEOK INC NEW COM 682680103 754159 9407 SH SOLE 0 0 9407 OTIS WORLDWIDE CORP COM 68902V107 576163 5804 SH SOLE 0 0 5804 PALANTIR TECHNOLOGIES INC CL A 69608A108 256562 11150 SH SOLE 0 0 11150 PALO ALTO NETWORKS INC COM 697435105 410568 1445 SH SOLE 0 0 1445 PEPSICO INC COM 713448108 2051992 11725 SH SOLE 0 0 11725 PHILLIPS 66 COM 718546104 810166 4960 SH SOLE 0 0 4960 PROCTER AND GAMBLE CO COM 742718109 1040834 6415 SH SOLE 0 0 6415 QUALCOMM INC COM 747525103 1127538 6660 SH SOLE 0 0 6660 RTX CORPORATION COM 75513E101 751761 7708 SH SOLE 0 0 7708 SBA COMMUNICATIONS CORP NEW CL A 78410G104 244871 1130 SH SOLE 0 0 1130 SCHWAB CHARLES CORP COM 808513105 510359 7055 SH SOLE 0 0 7055 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1216116 31166 SH SOLE 0 0 31166 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2032991 21886 SH SOLE 0 0 21886 SELECT SECTOR SPDR TR ENERGY 81369Y506 286534 3035 SH SOLE 0 0 3035 SHOPIFY INC CL A 82509L107 351895 4560 SH SOLE 0 0 4560 SKYWORKS SOLUTIONS INC COM 83088M102 358539 3310 SH SOLE 0 0 3310 SMARTRENT INC COM CL A 83193G107 27068 10100 SH SOLE 0 0 10100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 870558 2189 SH SOLE 0 0 2189 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 593500 11294 SH SOLE 0 0 11294 SPDR S&P 500 ETF TR TR UNIT 78462F103 1891094 3615 SH SOLE 0 0 3615 SPDR SER TR S&P HOMEBUILD 78464A888 1163884 10430 SH SOLE 0 0 10430 STARBUCKS CORP COM 855244109 592360 6482 SH SOLE 0 0 6482 TARGET CORP COM 87612E106 234272 1322 SH SOLE 0 0 1322 THERMO FISHER SCIENTIFIC INC COM 883556102 423702 729 SH SOLE 0 0 729 UNION PAC CORP COM 907818108 1953914 7945 SH SOLE 0 0 7945 UNITEDHEALTH GROUP INC COM 91324P102 1332227 2693 SH SOLE 0 0 2693 UNIVERSAL HLTH SVCS INC CL B 913903100 1019951 5590 SH SOLE 0 0 5590 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 223822 3580 SH SOLE 0 0 3580 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 367072 5054 SH SOLE 0 0 5054 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202779 860 SH SOLE 0 0 860 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 616624 3955 SH SOLE 0 0 3955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263904 549 SH SOLE 0 0 549 VANGUARD INDEX FDS VALUE ETF 922908744 397541 2441 SH SOLE 0 0 2441 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379128 4384 SH SOLE 0 0 4384 VANGUARD INDEX FDS MID CAP ETF 922908629 913590 3656 SH SOLE 0 0 3656 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503328 4555 SH SOLE 0 0 4555 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705372 5830 SH SOLE 0 0 5830 VANGUARD WORLD FD INF TECH ETF 92204A702 671680 1281 SH SOLE 0 0 1281 VERALTO CORP COM SHS 92338C103 486655 5489 SH SOLE 0 0 5489 VERIZON COMMUNICATIONS INC COM 92343V104 570449 13595 SH SOLE 0 0 13595 VISA INC COM CL A 92826C839 3018529 10816 SH SOLE 0 0 10816 WALMART INC COM 931142103 488295 8115 SH SOLE 0 0 8115 WASTE MGMT INC DEL COM 94106L109 1821367 8545 SH SOLE 0 0 8545 WELLS FARGO CO NEW COM 949746101 986827 17026 SH SOLE 0 0 17026 XYLEM INC COM 98419M100 630691 4880 SH SOLE 0 0 4880 YUM BRANDS INC COM 988498101 680078 4905 SH SOLE 0 0 4905 ZILLOW GROUP INC CL C CAP STK 98954M200 332192 6810 SH SOLE 0 0 6810