0001606587-21-001509.txt : 20211104 0001606587-21-001509.hdr.sgml : 20211104 20211104152619 ACCESSION NUMBER: 0001606587-21-001509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211379627 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 13F-HR LIVE false true false 0001767107 XXXXXXXX 09-30-2021 09-30-2021 false Garrison Point Advisors, LLC

2033 N Main Street Suite 1050 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-19080 N Julie Meissner 415-887-1408 Julie Meissner Walnut Creek CA 11-03-2021 0 148 137589 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731 2160 SH SOLE NONE 0 0 2160 ISHARES TR U.S. UTILITS ETF 464287697 542 6861 SH SOLE NONE 0 0 6861 ISHARES TR CORE S&P MCP ETF 464287507 741 2815 SH SOLE NONE 0 0 2815 ISHARES TR S&P MC 400GR ETF 464287606 264 3330 SH SOLE NONE 0 0 3330 ISHARES TR CORE S&P SCP ETF 464287804 2184 20005 SH SOLE NONE 0 0 20005 ISHARES TR CORE S&P500 ETF 464287200 2109 4895 SH SOLE NONE 0 0 4895 ISHARES TR S&P 500 GRWT ETF 464287309 311 4210 SH SOLE NONE 0 0 4210 SPDR S&P 500 ETF TR TR UNIT 78462F103 1050 2448 SH SOLE NONE 0 0 2448 AGILENT TECHNOLOGIES INC COM 00846U101 589 3740 SH SOLE NONE 0 0 3740 AMAZON COM INC COM 023135106 3039 925 SH SOLE NONE 0 0 925 BRISTOL-MYERS SQUIBB CO COM 110122108 1097 18536 SH SOLE NONE 0 0 18536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843 3090 SH SOLE NONE 0 0 3090 EMERSON ELEC CO COM 291011104 516 5483 SH SOLE NONE 0 0 5483 BOEING CO COM 097023105 965 4387 SH SOLE NONE 0 0 4387 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 196 18550 SH SOLE NONE 0 0 18550 ONEOK INC NEW COM 682680103 495 8532 SH SOLE NONE 0 0 8532 INVESCO QQQ TR UNIT SER 1 46090E103 224 627 SH SOLE NONE 0 0 627 AMGEN INC COM 031162100 1541 7245 SH SOLE NONE 0 0 7245 FEDEX CORP COM 31428X106 211 960 SH SOLE NONE 0 0 960 INTEL CORP COM 458140100 1408 26428 SH SOLE NONE 0 0 26428 ILLINOIS TOOL WKS INC COM 452308109 1133 5481 SH SOLE NONE 0 0 5481 ISHARES TR RUS 2000 GRW ETF 464287648 738 2515 SH SOLE NONE 0 0 2515 QUALCOMM INC COM 747525103 885 6860 SH SOLE NONE 0 0 6860 DISNEY WALT CO COM 254687106 1783 10538 SH SOLE NONE 0 0 10538 HONEYWELL INTL INC COM 438516106 1782 8395 SH SOLE NONE 0 0 8395 US BANCORP DEL COM NEW 902973304 288 4840 SH SOLE NONE 0 0 4840 JOHNSON & JOHNSON COM 478160104 2623 16240 SH SOLE NONE 0 0 16240 MEDTRONIC PLC SHS G5960L103 201 1600 SH SOLE NONE 0 0 1600 LOWES COS INC COM 548661107 247 1220 SH SOLE NONE 0 0 1220 CHEVRON CORP NEW COM 166764100 1154 11374 SH SOLE NONE 0 0 11374 MICROSOFT CORP COM 594918104 4851 17209 SH SOLE NONE 0 0 17209 UNITED PARCEL SERVICE INC CL B 911312106 208 1140 SH SOLE NONE 0 0 1140 AT&T INC COM 00206R102 245 9054 SH SOLE NONE 0 0 9054 CITIGROUP INC COM NEW 172967424 237 3370 SH SOLE NONE 0 0 3370 CISCO SYS INC COM 17275R102 986 18122 SH SOLE NONE 0 0 18122 INTERNATIONAL BUSINESS MACHS COM 459200101 447 3220 SH SOLE NONE 0 0 3220 COCA COLA CO COM 191216100 1019 19423 SH SOLE NONE 0 0 19423 LOCKHEED MARTIN CORP COM 539830109 484 1402 SH SOLE NONE 0 0 1402 PEPSICO INC COM 713448108 1645 10935 SH SOLE NONE 0 0 10935 VERIZON COMMUNICATIONS INC COM 92343V104 815 15089 SH SOLE NONE 0 0 15089 ISHARES TR RUS MD CP GR ETF 464287481 815 7268 SH SOLE NONE 0 0 7268 ISHARES TR US CONSUM DISCRE 464287580 1165 15070 SH SOLE NONE 0 0 15070 ISHARES TR US CONSM STAPLES 464287812 220 1225 SH SOLE NONE 0 0 1225 ISHARES TR U.S. FINLS ETF 464287788 513 6220 SH SOLE NONE 0 0 6220 ISHARES TR US HLTHCARE ETF 464287762 294 1065 SH SOLE NONE 0 0 1065 ISHARES TR U.S. TECH ETF 464287721 259 2560 SH SOLE NONE 0 0 2560 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1645 20790 SH SOLE NONE 0 0 20790 ISHARES TR ISHARES BIOTECH 464287556 1564 9676 SH SOLE NONE 0 0 9676 ISHARES TR U.S. FIN SVC ETF 464287770 897 4765 SH SOLE NONE 0 0 4765 SCHWAB CHARLES CORP COM 808513105 531 7290 SH SOLE NONE 0 0 7290 BK OF AMERICA CORP COM 060505104 949 22355 SH SOLE NONE 0 0 22355 STARBUCKS CORP COM 855244109 701 6359 SH SOLE NONE 0 0 6359 EXXON MOBIL CORP COM 30231G102 254 4317 SH SOLE NONE 0 0 4317 WALMART INC COM 931142103 392 2813 SH SOLE NONE 0 0 2813 ANTHEM INC COM 036752103 1007 2700 SH SOLE NONE 0 0 2700 UNION PAC CORP COM 907818108 1649 8415 SH SOLE NONE 0 0 8415 TARGET CORP COM 87612E106 432 1888 SH SOLE NONE 0 0 1888 COLGATE PALMOLIVE CO COM 194162103 225 2980 SH SOLE NONE 0 0 2980 COSTCO WHSL CORP NEW COM 22160K105 2174 4838 SH SOLE NONE 0 0 4838 CVS HEALTH CORP COM 126650100 724 8530 SH SOLE NONE 0 0 8530 DANAHER CORPORATION COM 235851102 3690 12120 SH SOLE NONE 0 0 12120 MERCK & CO INC COM 58933Y105 404 5381 SH SOLE NONE 0 0 5381 PROCTER AND GAMBLE CO COM 742718109 895 6399 SH SOLE NONE 0 0 6399 HOME DEPOT INC COM 437076102 3020 9200 SH SOLE NONE 0 0 9200 MCDONALDS CORP COM 580135101 704 2920 SH SOLE NONE 0 0 2920 NIKE INC CL B 654106103 887 6108 SH SOLE NONE 0 0 6108 JPMORGAN CHASE & CO COM 46625H100 1302 7957 SH SOLE NONE 0 0 7957 MONDELEZ INTL INC CL A 609207105 244 4194 SH SOLE NONE 0 0 4194 WELLS FARGO CO NEW COM 949746101 621 13390 SH SOLE NONE 0 0 13390 ISHARES TR 1 3 YR TREAS BD 464287457 978 11350 SH SOLE NONE 0 0 11350 CORNING INC COM 219350105 408 11185 SH SOLE NONE 0 0 11185 UNITEDHEALTH GROUP INC COM 91324P102 1218 3116 SH SOLE NONE 0 0 3116 AMERICAN TOWER CORP NEW COM 03027X100 1748 6585 SH SOLE NONE 0 0 6585 RAYTHEON TECHNOLOGIES CORP COM 75513E101 677 7880 SH SOLE NONE 0 0 7880 3M CO COM 88579Y101 211 1203 SH SOLE NONE 0 0 1203 WASTE MGMT INC DEL COM 94106L109 1205 8070 SH SOLE NONE 0 0 8070 NEXTERA ENERGY INC COM 65339F101 2349 29914 SH SOLE NONE 0 0 29914 CONOCOPHILLIPS COM 20825C104 236 3488 SH SOLE NONE 0 0 3488 APPLE INC COM 037833100 4969 35120 SH SOLE NONE 0 0 35120 AMERICAN WTR WKS CO INC NEW COM 030420103 2435 14404 SH SOLE NONE 0 0 14404 CATERPILLAR INC COM 149123101 1031 5370 SH SOLE NONE 0 0 5370 SKYWORKS SOLUTIONS INC COM 83088M102 584 3545 SH SOLE NONE 0 0 3545 ROGERS CORP COM 775133101 280 1500 SH SOLE NONE 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 522 10440 SH SOLE NONE 0 0 10440 NETFLIX INC COM 64110L106 201 330 SH SOLE NONE 0 0 330 ISHARES TR CORE US AGGBD ET 464287226 1396 12154 SH SOLE NONE 0 0 12154 ACTIVISION BLIZZARD INC COM 00507V109 554 7155 SH SOLE NONE 0 0 7155 NVIDIA CORPORATION COM 67066G104 3037 14660 SH SOLE NONE 0 0 14660 UNIVERSAL HLTH SVCS INC CL B 913903100 773 5590 SH SOLE NONE 0 0 5590 AMERICAN ELEC PWR CO INC COM 025537101 733 9030 SH SOLE NONE 0 0 9030 MONSTER BEVERAGE CORP NEW COM 61174X109 204 2300 SH SOLE NONE 0 0 2300 L3HARRIS TECHNOLOGIES INC COM 502431109 247 1122 SH SOLE NONE 0 0 1122 KANSAS CITY SOUTHERN COM NEW 485170302 406 1500 SH SOLE NONE 0 0 1500 ISHARES TR US TRSPRTION 464287192 508 2087 SH SOLE NONE 0 0 2087 CUMMINS INC COM 231021106 720 3205 SH SOLE NONE 0 0 3205 YUM BRANDS INC COM 988498101 621 5080 SH SOLE NONE 0 0 5080 ALPHABET INC CAP STK CL A 02079K305 2984 1116 SH SOLE NONE 0 0 1116 VANGUARD INDEX FDS VALUE ETF 922908744 330 2441 SH SOLE NONE 0 0 2441 VANGUARD INDEX FDS MID CAP ETF 922908629 290 1225 SH SOLE NONE 0 0 1225 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419 4118 SH SOLE NONE 0 0 4118 UGI CORP NEW COM 902681105 285 6680 SH SOLE NONE 0 0 6680 AVALONBAY CMNTYS INC COM 053484101 345 1555 SH SOLE NONE 0 0 1555 VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 855 SH SOLE NONE 0 0 855 ISHARES TR MICRO-CAP ETF 464288869 374 2590 SH SOLE NONE 0 0 2590 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 542 10125 SH SOLE NONE 0 0 10125 THERMO FISHER SCIENTIFIC INC COM 883556102 454 794 SH SOLE NONE 0 0 794 PEOPLES UNITED FINANCIAL INC COM 712704105 262 15000 SH SOLE NONE 0 0 15000 VANGUARD WORLD FDS INF TECH ETF 92204A702 421 1048 SH SOLE NONE 0 0 1048 SPDR SER TR S&P HOMEBUILD 78464A888 867 12080 SH SOLE NONE 0 0 12080 MASTERCARD INCORPORATED CL A 57636Q104 1736 4994 SH SOLE NONE 0 0 4994 ISHARES TR U.S. MED DVC ETF 464288810 2067 32930 SH SOLE NONE 0 0 32930 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 562 12399 SH SOLE NONE 0 0 12399 ISHARES TR CORE S&P TTL STK 464287150 325 3306 SH SOLE NONE 0 0 3306 ISHARES TR US HLTHCR PR ETF 464288828 616 2407 SH SOLE NONE 0 0 2407 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 1080 SH SOLE NONE 0 0 1080 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 554 3965 SH SOLE NONE 0 0 3965 ISHARES TR ISHS 1-5YR INVS 464288646 399 7300 SH SOLE NONE 0 0 7300 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 307 1303 SH SOLE NONE 0 0 1303 DISCOVER FINL SVCS COM 254709108 332 2701 SH SOLE NONE 0 0 2701 ISHARES TR 3 7 YR TREAS BD 464288661 218 1672 SH SOLE NONE 0 0 1672 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 603 5830 SH SOLE NONE 0 0 5830 VISA INC COM CL A 92826C839 2453 11011 SH SOLE NONE 0 0 11011 TRICO BANCSHARES COM 896095106 1312 30230 SH SOLE NONE 0 0 30230 NATIONAL WESTN LIFE GROUP IN CL A 638517102 421 2000 SH SOLE NONE 0 0 2000 ISHARES TR GL CLEAN ENE ETF 464288224 985 45500 SH SOLE NONE 0 0 45500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418 4105 SH SOLE NONE 0 0 4105 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 467 12074 SH SOLE NONE 0 0 12074 ISHARES TR 10+ YR INVST GRD 464289511 307 4430 SH SOLE NONE 0 0 4430 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 486 9120 SH SOLE NONE 0 0 9120 SHOPIFY INC CL A 82509L107 423 312 SH SOLE NONE 0 0 312 GLADSTONE LD CORP COM 376549101 364 16000 SH SOLE NONE 0 0 16000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 484 13234 SH SOLE NONE 0 0 13234 ISHARES INC MSCI EMERG MRKT 464286533 433 6905 SH SOLE NONE 0 0 6905 PHILLIPS 66 COM 718546104 379 5405 SH SOLE NONE 0 0 5405 FACEBOOK INC CL A 30303M102 2589 7629 SH SOLE NONE 0 0 7629 ISHARES INC CORE MSCI EMKT 46434G103 1077 17434 SH SOLE NONE 0 0 17434 ISHARES TR CORE MSCI TOTAL 46432F834 1499 21119 SH SOLE NONE 0 0 21119 ALPHABET INC CAP STK CL C 02079K107 1615 606 SH SOLE NONE 0 0 606 KEYSIGHT TECHNOLOGIES INC COM 49338L103 321 1955 SH SOLE NONE 0 0 1955 ZILLOW GROUP INC CL C CAP STK 98954M200 516 5856 SH SOLE NONE 0 0 5856 FERRARI N V COM N3167Y103 207 990 SH SOLE NONE 0 0 990 ISHARES TR CORE INTL AGGR 46435G672 461 8374 SH SOLE NONE 0 0 8374 SQUARE INC CL A 852234103 3879 16173 SH SOLE NONE 0 0 16173 FORTIVE CORP COM 34959J108 865 12260 SH SOLE NONE 0 0 12260 SBA COMMUNICATIONS CORP NEW CL A 78410G104 357 1080 SH SOLE NONE 0 0 1080 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 565 8698 SH SOLE NONE 0 0 8698 CARRIER GLOBAL CORPORATION COM 14448C104 1183 22855 SH SOLE NONE 0 0 22855 OTIS WORLDWIDE CORP COM 68902V107 481 5851 SH SOLE NONE 0 0 5851