0001606587-22-001691.txt : 20220810 0001606587-22-001691.hdr.sgml : 20220810 20220810133919 ACCESSION NUMBER: 0001606587-22-001691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151280 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 06-30-2022 06-30-2022 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 08-10-2022 0 146 120488 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 217 1678 SH SOLE NONE 0 0 1678 ACADIA PHARMACEUTICALS INC COM 004225108 145 10270 SH SOLE NONE 0 0 10270 ACTIVISION BLIZZARD INC COM 00507V109 441 5670 SH SOLE NONE 0 0 5670 AGILENT TECHNOLOGIES INC COM 00846U101 444 3740 SH SOLE NONE 0 0 3740 ALPHABET INC CAP STK CL A 02079K305 2441 1120 SH SOLE NONE 0 0 1120 ALPHABET INC CAP STK CL C 02079K107 1326 606 SH SOLE NONE 0 0 606 AMAZON COM INC COM 023135106 1978 18620 SH SOLE NONE 0 0 18620 AMERICAN ELEC PWR CO INC COM 025537101 713 7430 SH SOLE NONE 0 0 7430 AMERICAN TOWER CORP NEW COM 03027X100 1709 6685 SH SOLE NONE 0 0 6685 AMERICAN WTR WKS CO INC NEW COM 030420103 2141 14394 SH SOLE NONE 0 0 14394 AMGEN INC COM 031162100 1763 7245 SH SOLE NONE 0 0 7245 APPLE INC COM 037833100 4645 33977 SH SOLE NONE 0 0 33977 AVALONBAY CMNTYS INC COM 053484101 302 1555 SH SOLE NONE 0 0 1555 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 3090 SH SOLE NONE 0 0 3090 BK OF AMERICA CORP COM 060505104 696 22357 SH SOLE NONE 0 0 22357 BLOCK INC CL A 852234103 1055 17173 SH SOLE NONE 0 0 17173 BOEING CO COM 097023105 577 4222 SH SOLE NONE 0 0 4222 BRISTOL-MYERS SQUIBB CO COM 110122108 1435 18636 SH SOLE NONE 0 0 18636 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 450 10125 SH SOLE NONE 0 0 10125 CANADIAN PAC RY LTD COM 13645T100 251 3600 SH SOLE NONE 0 0 3600 CARRIER GLOBAL CORPORATION COM 14448C104 816 22875 SH SOLE NONE 0 0 22875 CATERPILLAR INC COM 149123101 960 5370 SH SOLE NONE 0 0 5370 CHEVRON CORP NEW COM 166764100 1684 11628 SH SOLE NONE 0 0 11628 CISCO SYS INC COM 17275R102 773 18122 SH SOLE NONE 0 0 18122 COCA COLA CO COM 191216100 1285 20433 SH SOLE NONE 0 0 20433 COLGATE PALMOLIVE CO COM 194162103 239 2980 SH SOLE NONE 0 0 2980 CONOCOPHILLIPS COM 20825C104 296 3295 SH SOLE NONE 0 0 3295 CORNING INC COM 219350105 291 9235 SH SOLE NONE 0 0 9235 COSTCO WHSL CORP NEW COM 22160K105 2266 4728 SH SOLE NONE 0 0 4728 CUMMINS INC COM 231021106 654 3380 SH SOLE NONE 0 0 3380 CVS HEALTH CORP COM 126650100 790 8530 SH SOLE NONE 0 0 8530 DANAHER CORPORATION COM 235851102 2977 11744 SH SOLE NONE 0 0 11744 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 211 9109 SH SOLE NONE 0 0 9109 DISCOVER FINL SVCS COM 254709108 244 2581 SH SOLE NONE 0 0 2581 DISNEY WALT CO COM 254687106 961 10183 SH SOLE NONE 0 0 10183 ELEVANCE HEALTH INC COM 036752103 1303 2700 SH SOLE NONE 0 0 2700 EMERSON ELEC CO COM 291011104 436 5483 SH SOLE NONE 0 0 5483 EXXON MOBIL CORP COM 30231G102 371 4336 SH SOLE NONE 0 0 4336 FEDEX CORP COM 31428X106 218 960 SH SOLE NONE 0 0 960 FLEXSHARES TR MORNSTAR UPSTR 33939L407 735 18523 SH SOLE NONE 0 0 18523 FMC CORP COM NEW 302491303 210 1960 SH SOLE NONE 0 0 1960 FORTIVE CORP COM 34959J108 667 12260 SH SOLE NONE 0 0 12260 GLADSTONE LD CORP COM 376549101 508 22946 SH SOLE NONE 0 0 22946 HERSHEY CO COM 427866108 413 1921 SH SOLE NONE 0 0 1921 HOME DEPOT INC COM 437076102 2365 8622 SH SOLE NONE 0 0 8622 HONEYWELL INTL INC COM 438516106 1465 8428 SH SOLE NONE 0 0 8428 ILLINOIS TOOL WKS INC COM 452308109 984 5397 SH SOLE NONE 0 0 5397 INTEL CORP COM 458140100 964 25778 SH SOLE NONE 0 0 25778 INTERNATIONAL BUSINESS MACHS COM 459200101 493 3495 SH SOLE NONE 0 0 3495 INVESCO QQQ TR UNIT SER 1 46090E103 264 942 SH SOLE NONE 0 0 942 ISHARES INC MSCI EMERG MRKT 464286533 383 6905 SH SOLE NONE 0 0 6905 ISHARES INC CORE MSCI EMKT 46434G103 857 17468 SH SOLE NONE 0 0 17468 ISHARES TR CORE MSCI TOTAL 46432F834 1204 21119 SH SOLE NONE 0 0 21119 ISHARES TR CORE INTL AGGR 46435G672 352 7060 SH SOLE NONE 0 0 7060 ISHARES TR ISHS 1-5YR INVS 464288646 349 6895 SH SOLE NONE 0 0 6895 ISHARES TR GL CLEAN ENE ETF 464288224 947 49689 SH SOLE NONE 0 0 49689 ISHARES TR U.S. MED DVC ETF 464288810 1678 33269 SH SOLE NONE 0 0 33269 ISHARES TR CORE S&P TTL STK 464287150 251 2991 SH SOLE NONE 0 0 2991 ISHARES TR US HLTHCR PR ETF 464288828 615 2407 SH SOLE NONE 0 0 2407 ISHARES TR MICRO-CAP ETF 464288869 269 2590 SH SOLE NONE 0 0 2590 ISHARES TR US TRSPRTION 464287192 441 2072 SH SOLE NONE 0 0 2072 ISHARES TR CORE US AGGBD ET 464287226 1232 12112 SH SOLE NONE 0 0 12112 ISHARES TR RUS 2000 GRW ETF 464287648 508 2460 SH SOLE NONE 0 0 2460 ISHARES TR U.S. UTILITS ETF 464287697 574 6701 SH SOLE NONE 0 0 6701 ISHARES TR CORE S&P MCP ETF 464287507 645 2850 SH SOLE NONE 0 0 2850 ISHARES TR S&P MC 400GR ETF 464287606 212 3330 SH SOLE NONE 0 0 3330 ISHARES TR CORE S&P SCP ETF 464287804 1981 21438 SH SOLE NONE 0 0 21438 ISHARES TR CORE S&P500 ETF 464287200 2240 5909 SH SOLE NONE 0 0 5909 ISHARES TR S&P 500 GRWT ETF 464287309 245 4060 SH SOLE NONE 0 0 4060 ISHARES TR U.S. REAL ES ETF 464287739 240 2605 SH SOLE NONE 0 0 2605 ISHARES TR ISHARES BIOTECH 464287556 1200 10198 SH SOLE NONE 0 0 10198 ISHARES TR U.S. FIN SVC ETF 464287770 714 4815 SH SOLE NONE 0 0 4815 ISHARES TR RUS MD CP GR ETF 464287481 576 7268 SH SOLE NONE 0 0 7268 ISHARES TR US CONSUM DISCRE 464287580 847 14935 SH SOLE NONE 0 0 14935 ISHARES TR US CONSM STAPLES 464287812 252 1291 SH SOLE NONE 0 0 1291 ISHARES TR U.S. FINLS ETF 464287788 497 7095 SH SOLE NONE 0 0 7095 ISHARES TR US HLTHCARE ETF 464287762 290 1080 SH SOLE NONE 0 0 1080 ISHARES TR U.S. TECH ETF 464287721 205 2560 SH SOLE NONE 0 0 2560 ISHARES TR 1 3 YR TREAS BD 464287457 904 10915 SH SOLE NONE 0 0 10915 JOHNSON & JOHNSON COM 478160104 2928 16493 SH SOLE NONE 0 0 16493 JPMORGAN CHASE & CO COM 46625H100 890 7902 SH SOLE NONE 0 0 7902 KEYSIGHT TECHNOLOGIES INC COM 49338L103 263 1905 SH SOLE NONE 0 0 1905 L3HARRIS TECHNOLOGIES INC COM 502431109 271 1122 SH SOLE NONE 0 0 1122 LILLY ELI & CO COM 532457108 208 640 SH SOLE NONE 0 0 640 LISTED FD TR HORIZON KINETICS 53656F623 313 10982 SH SOLE NONE 0 0 10982 LOCKHEED MARTIN CORP COM 539830109 594 1382 SH SOLE NONE 0 0 1382 LOWES COS INC COM 548661107 213 1220 SH SOLE NONE 0 0 1220 M & T BK CORP COM 55261F104 282 1770 SH SOLE NONE 0 0 1770 MASTERCARD INCORPORATED CL A 57636Q104 1586 5026 SH SOLE NONE 0 0 5026 MCDONALDS CORP COM 580135101 722 2925 SH SOLE NONE 0 0 2925 MERCK & CO INC COM 58933Y105 499 5469 SH SOLE NONE 0 0 5469 META PLATFORMS INC CL A 30303M102 1261 7819 SH SOLE NONE 0 0 7819 MICROSOFT CORP COM 594918104 4297 16732 SH SOLE NONE 0 0 16732 MONDELEZ INTL INC CL A 609207105 286 4609 SH SOLE NONE 0 0 4609 MONSTER BEVERAGE CORP NEW COM 61174X109 213 2300 SH SOLE NONE 0 0 2300 NATIONAL WESTN LIFE GROUP IN CL A 638517102 405 2000 SH SOLE NONE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 2476 31964 SH SOLE NONE 0 0 31964 NIKE INC CL B 654106103 617 6035 SH SOLE NONE 0 0 6035 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 147 16794 SH SOLE NONE 0 0 16794 NVIDIA CORPORATION COM 67066G104 2158 14234 SH SOLE NONE 0 0 14234 ONEOK INC NEW COM 682680103 474 8532 SH SOLE NONE 0 0 8532 OTIS WORLDWIDE CORP COM 68902V107 421 5956 SH SOLE NONE 0 0 5956 PEPSICO INC COM 713448108 1852 11115 SH SOLE NONE 0 0 11115 PHILLIPS 66 COM 718546104 419 5105 SH SOLE NONE 0 0 5105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 301 3035 SH SOLE NONE 0 0 3035 PROCTER AND GAMBLE CO COM 742718109 920 6399 SH SOLE NONE 0 0 6399 QUALCOMM INC COM 747525103 876 6860 SH SOLE NONE 0 0 6860 RAYTHEON TECHNOLOGIES CORP COM 75513E101 755 7860 SH SOLE NONE 0 0 7860 ROGERS CORP COM 775133101 393 1500 SH SOLE NONE 0 0 1500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 346 1080 SH SOLE NONE 0 0 1080 SCHWAB CHARLES CORP COM 808513105 454 7185 SH SOLE NONE 0 0 7185 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 501 15933 SH SOLE NONE 0 0 15933 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1576 21411 SH SOLE NONE 0 0 21411 SELECT SECTOR SPDR TR ENERGY 81369Y506 238 3335 SH SOLE NONE 0 0 3335 SKYWORKS SOLUTIONS INC COM 83088M102 327 3535 SH SOLE NONE 0 0 3535 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 668 2170 SH SOLE NONE 0 0 2170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 405 11644 SH SOLE NONE 0 0 11644 SPDR S&P 500 ETF TR TR UNIT 78462F103 948 2514 SH SOLE NONE 0 0 2514 SPDR SER TR S&P HOMEBUILD 78464A888 601 10980 SH SOLE NONE 0 0 10980 STARBUCKS CORP COM 855244109 486 6359 SH SOLE NONE 0 0 6359 TARGET CORP COM 87612E106 256 1813 SH SOLE NONE 0 0 1813 THERMO FISHER SCIENTIFIC INC COM 883556102 418 769 SH SOLE NONE 0 0 769 TRICO BANCSHARES COM 896095106 1314 28800 SH SOLE NONE 0 0 28800 TYSON FOODS INC CL A 902494103 240 2785 SH SOLE NONE 0 0 2785 UGI CORP NEW COM 902681105 258 6680 SH SOLE NONE 0 0 6680 UNION PAC CORP COM 907818108 1775 8324 SH SOLE NONE 0 0 8324 UNITED PARCEL SERVICE INC CL B 911312106 208 1140 SH SOLE NONE 0 0 1140 UNITEDHEALTH GROUP INC COM 91324P102 1570 3056 SH SOLE NONE 0 0 3056 UNIVERSAL HLTH SVCS INC CL B 913903100 563 5590 SH SOLE NONE 0 0 5590 US BANCORP DEL COM NEW 902973304 223 4840 SH SOLE NONE 0 0 4840 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 280 5870 SH SOLE NONE 0 0 5870 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 514 3965 SH SOLE NONE 0 0 3965 VANGUARD INDEX FDS VALUE ETF 922908744 322 2441 SH SOLE NONE 0 0 2441 VANGUARD INDEX FDS MID CAP ETF 922908629 393 1997 SH SOLE NONE 0 0 1997 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4118 SH SOLE NONE 0 0 4118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 10630 SH SOLE NONE 0 0 10630 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372 4355 SH SOLE NONE 0 0 4355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 385 8045 SH SOLE NONE 0 0 8045 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 593 5830 SH SOLE NONE 0 0 5830 VANGUARD WORLD FDS INF TECH ETF 92204A702 417 1276 SH SOLE NONE 0 0 1276 VERIZON COMMUNICATIONS INC COM 92343V104 883 17404 SH SOLE NONE 0 0 17404 VISA INC COM CL A 92826C839 2167 11007 SH SOLE NONE 0 0 11007 WALMART INC COM 931142103 342 2814 SH SOLE NONE 0 0 2814 WASTE MGMT INC DEL COM 94106L109 1244 8130 SH SOLE NONE 0 0 8130 WELLS FARGO CO NEW COM 949746101 642 16390 SH SOLE NONE 0 0 16390 YUM BRANDS INC COM 988498101 577 5080 SH SOLE NONE 0 0 5080