0001606587-22-001929.txt : 20221020 0001606587-22-001929.hdr.sgml : 20221020 20221020120013 ACCESSION NUMBER: 0001606587-22-001929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320477 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 09-30-2022 09-30-2022 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 10-18-2022 0 138 112041 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACADIA PHARMACEUTICALS INC COM 004225108 168 10270 SH SOLE NONE 0 0 10270 ACTIVISION BLIZZARD INC COM 00507V109 422 5670 SH SOLE NONE 0 0 5670 AGILENT TECHNOLOGIES INC COM 00846U101 455 3740 SH SOLE NONE 0 0 3740 ALPHABET INC CAP STK CL A 02079K305 2162 22600 SH SOLE NONE 0 0 22600 ALPHABET INC CAP STK CL C 02079K107 1165 12120 SH SOLE NONE 0 0 12120 AMAZON COM INC COM 023135106 2122 18780 SH SOLE NONE 0 0 18780 AMERICAN ELEC PWR CO INC COM 025537101 642 7430 SH SOLE NONE 0 0 7430 AMERICAN TOWER CORP NEW COM 03027X100 1436 6690 SH SOLE NONE 0 0 6690 AMERICAN WTR WKS CO INC NEW COM 030420103 1875 14409 SH SOLE NONE 0 0 14409 AMGEN INC COM 031162100 1638 7265 SH SOLE NONE 0 0 7265 APPLE INC COM 037833100 4644 33602 SH SOLE NONE 0 0 33602 AVALONBAY CMNTYS INC COM 053484101 299 1625 SH SOLE NONE 0 0 1625 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 825 3090 SH SOLE NONE 0 0 3090 BK OF AMERICA CORP COM 060505104 693 22957 SH SOLE NONE 0 0 22957 BLOCK INC CL A 852234103 950 17268 SH SOLE NONE 0 0 17268 BOEING CO COM 097023105 511 4222 SH SOLE NONE 0 0 4222 BRISTOL-MYERS SQUIBB CO COM 110122108 1325 18636 SH SOLE NONE 0 0 18636 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 414 10125 SH SOLE NONE 0 0 10125 CANADIAN PAC RY LTD COM 13645T100 240 3600 SH SOLE NONE 0 0 3600 CARRIER GLOBAL CORPORATION COM 14448C104 792 22275 SH SOLE NONE 0 0 22275 CATERPILLAR INC COM 149123101 881 5370 SH SOLE NONE 0 0 5370 CHEVRON CORP NEW COM 166764100 1647 11461 SH SOLE NONE 0 0 11461 CISCO SYS INC COM 17275R102 725 18122 SH SOLE NONE 0 0 18122 COCA COLA CO COM 191216100 1147 20483 SH SOLE NONE 0 0 20483 COLGATE PALMOLIVE CO COM 194162103 209 2980 SH SOLE NONE 0 0 2980 CONOCOPHILLIPS COM 20825C104 337 3296 SH SOLE NONE 0 0 3296 CORNING INC COM 219350105 268 9235 SH SOLE NONE 0 0 9235 COSTCO WHSL CORP NEW COM 22160K105 2233 4728 SH SOLE NONE 0 0 4728 CUMMINS INC COM 231021106 688 3380 SH SOLE NONE 0 0 3380 CVS HEALTH CORP COM 126650100 814 8530 SH SOLE NONE 0 0 8530 DANAHER CORPORATION COM 235851102 2966 11484 SH SOLE NONE 0 0 11484 DISCOVER FINL SVCS COM 254709108 235 2581 SH SOLE NONE 0 0 2581 DISNEY WALT CO COM 254687106 914 9693 SH SOLE NONE 0 0 9693 DOLLAR GEN CORP NEW COM 256677105 332 1383 SH SOLE NONE 0 0 1383 ELEVANCE HEALTH INC COM 036752103 1226 2700 SH SOLE NONE 0 0 2700 EMERSON ELEC CO COM 291011104 401 5483 SH SOLE NONE 0 0 5483 EXXON MOBIL CORP COM 30231G102 379 4341 SH SOLE NONE 0 0 4341 FLEXSHARES TR MORNSTAR UPSTR 33939L407 696 18509 SH SOLE NONE 0 0 18509 FMC CORP COM NEW 302491303 207 1960 SH SOLE NONE 0 0 1960 FORTIVE CORP COM 34959J108 707 12120 SH SOLE NONE 0 0 12120 GLADSTONE LD CORP COM 376549101 417 23046 SH SOLE NONE 0 0 23046 HERSHEY CO COM 427866108 625 2834 SH SOLE NONE 0 0 2834 HOME DEPOT INC COM 437076102 2354 8532 SH SOLE NONE 0 0 8532 HONEYWELL INTL INC COM 438516106 1408 8433 SH SOLE NONE 0 0 8433 ILLINOIS TOOL WKS INC COM 452308109 975 5397 SH SOLE NONE 0 0 5397 INTEL CORP COM 458140100 687 26653 SH SOLE NONE 0 0 26653 INTERNATIONAL BUSINESS MACHS COM 459200101 415 3495 SH SOLE NONE 0 0 3495 INVESCO QQQ TR UNIT SER 1 46090E103 272 1017 SH SOLE NONE 0 0 1017 ISHARES INC CORE MSCI EMKT 46434G103 757 17609 SH SOLE NONE 0 0 17609 ISHARES INC MSCI EMERG MRKT 464286533 350 6905 SH SOLE NONE 0 0 6905 ISHARES TR CORE MSCI TOTAL 46432F834 1075 21119 SH SOLE NONE 0 0 21119 ISHARES TR ISHS 1-5YR INVS 464288646 335 6790 SH SOLE NONE 0 0 6790 ISHARES TR GL CLEAN ENE ETF 464288224 951 49832 SH SOLE NONE 0 0 49832 ISHARES TR CORE INTL AGGR 46435G672 298 6160 SH SOLE NONE 0 0 6160 ISHARES TR MICRO-CAP ETF 464288869 268 2590 SH SOLE NONE 0 0 2590 ISHARES TR U.S. MED DVC ETF 464288810 1578 33455 SH SOLE NONE 0 0 33455 ISHARES TR CORE S&P TTL STK 464287150 238 2991 SH SOLE NONE 0 0 2991 ISHARES TR US HLTHCR PR ETF 464288828 615 2407 SH SOLE NONE 0 0 2407 ISHARES TR US TRSPRTION 464287192 391 1987 SH SOLE NONE 0 0 1987 ISHARES TR CORE US AGGBD ET 464287226 1167 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 544 6711 SH SOLE NONE 0 0 6711 ISHARES TR CORE S&P MCP ETF 464287507 624 2845 SH SOLE NONE 0 0 2845 ISHARES TR S&P MC 400GR ETF 464287606 210 3330 SH SOLE NONE 0 0 3330 ISHARES TR CORE S&P SCP ETF 464287804 1908 21880 SH SOLE NONE 0 0 21880 ISHARES TR CORE S&P500 ETF 464287200 2179 6075 SH SOLE NONE 0 0 6075 ISHARES TR S&P 500 GRWT ETF 464287309 235 4060 SH SOLE NONE 0 0 4060 ISHARES TR U.S. REAL ES ETF 464287739 216 2647 SH SOLE NONE 0 0 2647 ISHARES TR ISHARES BIOTECH 464287556 1196 10228 SH SOLE NONE 0 0 10228 ISHARES TR U.S. FIN SVC ETF 464287770 680 4815 SH SOLE NONE 0 0 4815 ISHARES TR RUS MD CP GR ETF 464287481 570 7268 SH SOLE NONE 0 0 7268 ISHARES TR US CONSUM DISCRE 464287580 869 14935 SH SOLE NONE 0 0 14935 ISHARES TR US CONSM STAPLES 464287812 238 1321 SH SOLE NONE 0 0 1321 ISHARES TR U.S. FINLS ETF 464287788 492 7286 SH SOLE NONE 0 0 7286 ISHARES TR US HLTHCARE ETF 464287762 258 1020 SH SOLE NONE 0 0 1020 ISHARES TR 1 3 YR TREAS BD 464287457 872 10735 SH SOLE NONE 0 0 10735 JOHNSON & JOHNSON COM 478160104 2693 16488 SH SOLE NONE 0 0 16488 JPMORGAN CHASE & CO COM 46625H100 826 7902 SH SOLE NONE 0 0 7902 KEYSIGHT TECHNOLOGIES INC COM 49338L103 276 1755 SH SOLE NONE 0 0 1755 L3HARRIS TECHNOLOGIES INC COM 502431109 233 1122 SH SOLE NONE 0 0 1122 LISTED FD TR HORIZON KINETICS 53656F623 307 11042 SH SOLE NONE 0 0 11042 LOCKHEED MARTIN CORP COM 539830109 511 1322 SH SOLE NONE 0 0 1322 LOWES COS INC COM 548661107 229 1220 SH SOLE NONE 0 0 1220 M & T BK CORP COM 55261F104 312 1770 SH SOLE NONE 0 0 1770 MASTERCARD INCORPORATED CL A 57636Q104 1431 5031 SH SOLE NONE 0 0 5031 MCDONALDS CORP COM 580135101 660 2860 SH SOLE NONE 0 0 2860 MERCK & CO INC COM 58933Y105 471 5469 SH SOLE NONE 0 0 5469 META PLATFORMS INC CL A 30303M102 982 7234 SH SOLE NONE 0 0 7234 MICROSOFT CORP COM 594918104 3903 16758 SH SOLE NONE 0 0 16758 MONDELEZ INTL INC CL A 609207105 253 4609 SH SOLE NONE 0 0 4609 MONSTER BEVERAGE CORP NEW COM 61174X109 200 2300 SH SOLE NONE 0 0 2300 NATIONAL WESTN LIFE GROUP IN CL A 638517102 342 2000 SH SOLE NONE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 2475 31564 SH SOLE NONE 0 0 31564 NIKE INC CL B 654106103 502 6035 SH SOLE NONE 0 0 6035 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 139 16794 SH SOLE NONE 0 0 16794 NVIDIA CORPORATION COM 67066G104 1728 14234 SH SOLE NONE 0 0 14234 ONEOK INC NEW COM 682680103 437 8532 SH SOLE NONE 0 0 8532 OTIS WORLDWIDE CORP COM 68902V107 380 5956 SH SOLE NONE 0 0 5956 PEPSICO INC COM 713448108 1815 11115 SH SOLE NONE 0 0 11115 PHILLIPS 66 COM 718546104 412 5105 SH SOLE NONE 0 0 5105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 300 3035 SH SOLE NONE 0 0 3035 PROCTER AND GAMBLE CO COM 742718109 808 6399 SH SOLE NONE 0 0 6399 QUALCOMM INC COM 747525103 752 6660 SH SOLE NONE 0 0 6660 RAYTHEON TECHNOLOGIES CORP COM 75513E101 643 7860 SH SOLE NONE 0 0 7860 ROGERS CORP COM 775133101 363 1500 SH SOLE NONE 0 0 1500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 319 1120 SH SOLE NONE 0 0 1120 SCHWAB CHARLES CORP COM 808513105 516 7185 SH SOLE NONE 0 0 7185 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397 14107 SH SOLE NONE 0 0 14107 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1464 21533 SH SOLE NONE 0 0 21533 SELECT SECTOR SPDR TR ENERGY 81369Y506 240 3335 SH SOLE NONE 0 0 3335 SKYWORKS SOLUTIONS INC COM 83088M102 301 3535 SH SOLE NONE 0 0 3535 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 623 2170 SH SOLE NONE 0 0 2170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 358 11644 SH SOLE NONE 0 0 11644 SPDR S&P 500 ETF TR TR UNIT 78462F103 915 2561 SH SOLE NONE 0 0 2561 SPDR SER TR S&P HOMEBUILD 78464A888 581 10630 SH SOLE NONE 0 0 10630 STARBUCKS CORP COM 855244109 536 6359 SH SOLE NONE 0 0 6359 TARGET CORP COM 87612E106 269 1813 SH SOLE NONE 0 0 1813 THERMO FISHER SCIENTIFIC INC COM 883556102 375 739 SH SOLE NONE 0 0 739 TRICO BANCSHARES COM 896095106 1286 28800 SH SOLE NONE 0 0 28800 UGI CORP NEW COM 902681105 216 6680 SH SOLE NONE 0 0 6680 UNION PAC CORP COM 907818108 1592 8174 SH SOLE NONE 0 0 8174 UNITEDHEALTH GROUP INC COM 91324P102 1468 2906 SH SOLE NONE 0 0 2906 UNIVERSAL HLTH SVCS INC CL B 913903100 493 5590 SH SOLE NONE 0 0 5590 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 483 3965 SH SOLE NONE 0 0 3965 VANGUARD INDEX FDS VALUE ETF 922908744 301 2441 SH SOLE NONE 0 0 2441 VANGUARD INDEX FDS MID CAP ETF 922908629 411 2188 SH SOLE NONE 0 0 2188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4118 SH SOLE NONE 0 0 4118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 10623 SH SOLE NONE 0 0 10623 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 344 4355 SH SOLE NONE 0 0 4355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 355 7865 SH SOLE NONE 0 0 7865 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 553 5830 SH SOLE NONE 0 0 5830 VANGUARD WORLD FDS INF TECH ETF 92204A702 401 1304 SH SOLE NONE 0 0 1304 VERIZON COMMUNICATIONS INC COM 92343V104 686 18075 SH SOLE NONE 0 0 18075 VISA INC COM CL A 92826C839 1952 10987 SH SOLE NONE 0 0 10987 WALMART INC COM 931142103 365 2815 SH SOLE NONE 0 0 2815 WASTE MGMT INC DEL COM 94106L109 1386 8650 SH SOLE NONE 0 0 8650 WELLS FARGO CO NEW COM 949746101 659 16390 SH SOLE NONE 0 0 16390 YUM BRANDS INC COM 988498101 530 4980 SH SOLE NONE 0 0 4980