0001172661-23-000401.txt : 20230201
0001172661-23-000401.hdr.sgml : 20230201
20230201165122
ACCESSION NUMBER: 0001172661-23-000401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
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: 23577427
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
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0001767107
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12-31-2022
12-31-2022
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
02-01-2023
0
140
122265970
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
163498
10270
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10270
ACTIVISION BLIZZARD INC
COM
00507V109
403419
5270
SH
SOLE
0
0
5270
AGILENT TECHNOLOGIES INC
COM
00846U101
507314
3390
SH
SOLE
0
0
3390
ALPHABET INC
CAP STK CL C
02079K107
1057662
11920
SH
SOLE
0
0
11920
ALPHABET INC
CAP STK CL A
02079K305
1981646
22460
SH
SOLE
0
0
22460
AMAZON COM INC
COM
023135106
1610280
19170
SH
SOLE
0
0
19170
AMERICAN ELEC PWR CO INC
COM
025537101
705479
7430
SH
SOLE
0
0
7430
AMERICAN TOWER CORP NEW
COM
03027X100
1417343
6690
SH
SOLE
0
0
6690
AMERICAN WTR WKS CO INC NEW
COM
030420103
2185550
14339
SH
SOLE
0
0
14339
AMGEN INC
COM
031162100
1879189
7155
SH
SOLE
0
0
7155
APPLE INC
COM
037833100
4294576
33053
SH
SOLE
0
0
33053
AT&T INC
COM
00206R102
200476
10889
SH
SOLE
0
0
10889
AVALONBAY CMNTYS INC
COM
053484101
255202
1580
SH
SOLE
0
0
1580
BANK AMERICA CORP
COM
060505104
760361
22958
SH
SOLE
0
0
22958
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
953265
3086
SH
SOLE
0
0
3086
BLOCK INC
CL A
852234103
1108686
17643
SH
SOLE
0
0
17643
BOEING CO
COM
097023105
797963
4189
SH
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0
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4189
BRISTOL-MYERS SQUIBB CO
COM
110122108
1340860
18636
SH
SOLE
0
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18636
BROOKFIELD CORP
CL A LTD VT SH
11271J107
318533
10125
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0
0
10125
CANADIAN PAC RY LTD
COM
13645T100
268524
3600
SH
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0
0
3600
CARRIER GLOBAL CORPORATION
COM
14448C104
918844
22275
SH
SOLE
0
0
22275
CATERPILLAR INC
COM
149123101
1282844
5355
SH
SOLE
0
0
5355
CHEVRON CORP NEW
COM
166764100
1905102
10614
SH
SOLE
0
0
10614
CISCO SYS INC
COM
17275R102
858854
18028
SH
SOLE
0
0
18028
COCA COLA CO
COM
191216100
1335365
20993
SH
SOLE
0
0
20993
COLGATE PALMOLIVE CO
COM
194162103
234794
2980
SH
SOLE
0
0
2980
CONOCOPHILLIPS
COM
20825C104
389170
3298
SH
SOLE
0
0
3298
CORNING INC
COM
219350105
304548
9535
SH
SOLE
0
0
9535
COSTCO WHSL CORP NEW
COM
22160K105
2105835
4613
SH
SOLE
0
0
4613
CUMMINS INC
COM
231021106
818940
3380
SH
SOLE
0
0
3380
CVS HEALTH CORP
COM
126650100
794911
8530
SH
SOLE
0
0
8530
DANAHER CORPORATION
COM
235851102
2973766
11204
SH
SOLE
0
0
11204
DISCOVER FINL SVCS
COM
254709108
252499
2581
SH
SOLE
0
0
2581
DISNEY WALT CO
COM
254687106
836939
9633
SH
SOLE
0
0
9633
DOLLAR GEN CORP NEW
COM
256677105
564651
2293
SH
SOLE
0
0
2293
ELEVANCE HEALTH INC
COM
036752103
1179831
2300
SH
SOLE
0
0
2300
EMERSON ELEC CO
COM
291011104
526697
5483
SH
SOLE
0
0
5483
EXXON MOBIL CORP
COM
30231G102
479288
4345
SH
SOLE
0
0
4345
FERRARI N V
COM
N3167Y103
212078
990
SH
SOLE
0
0
990
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
831755
19134
SH
SOLE
0
0
19134
FMC CORP
COM NEW
302491303
244608
1960
SH
SOLE
0
0
1960
FORTIVE CORP
COM
34959J108
778710
12120
SH
SOLE
0
0
12120
GLADSTONE LD CORP
COM
376549101
383607
20905
SH
SOLE
0
0
20905
HERSHEY CO
COM
427866108
812579
3509
SH
SOLE
0
0
3509
HOME DEPOT INC
COM
437076102
2693338
8527
SH
SOLE
0
0
8527
HONEYWELL INTL INC
COM
438516106
1807192
8433
SH
SOLE
0
0
8433
ILLINOIS TOOL WKS INC
COM
452308109
1162523
5277
SH
SOLE
0
0
5277
INTEL CORP
COM
458140100
721287
27290
SH
SOLE
0
0
27290
INTERNATIONAL BUSINESS MACHS
COM
459200101
478322
3395
SH
SOLE
0
0
3395
INVESCO QQQ TR
UNIT SER 1
46090E103
284387
1068
SH
SOLE
0
0
1068
ISHARES INC
CORE MSCI EMKT
46434G103
805061
17239
SH
SOLE
0
0
17239
ISHARES INC
MSCI EMERG MRKT
464286533
366310
6905
SH
SOLE
0
0
6905
ISHARES TR
US CONSM STAPLES
464287812
272942
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0
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1346
ISHARES TR
CORE MSCI TOTAL
46432F834
1226419
21189
SH
SOLE
0
0
21189
ISHARES TR
CORE S&P SCP ETF
464287804
2242128
23691
SH
SOLE
0
0
23691
ISHARES TR
U.S. REAL ES ETF
464287739
234890
2790
SH
SOLE
0
0
2790
ISHARES TR
ISHS 1-5YR INVS
464288646
338278
6790
SH
SOLE
0
0
6790
ISHARES TR
RUS MD CP GR ETF
464287481
607605
7268
SH
SOLE
0
0
7268
ISHARES TR
RUS 2000 GRW ETF
464287648
527719
2460
SH
SOLE
0
0
2460
ISHARES TR
MICRO-CAP ETF
464288869
279280
2590
SH
SOLE
0
0
2590
ISHARES TR
CORE S&P MCP ETF
464287507
740667
3062
SH
SOLE
0
0
3062
ISHARES TR
U.S. MED DVC ETF
464288810
1753893
33363
SH
SOLE
0
0
33363
ISHARES TR
S&P MC 400GR ETF
464287606
227439
3330
SH
SOLE
0
0
3330
ISHARES TR
US HLTHCARE ETF
464287762
300733
1060
SH
SOLE
0
0
1060
ISHARES TR
US HLTHCR PR ETF
464288828
644330
2407
SH
SOLE
0
0
2407
ISHARES TR
U.S. FIN SVC ETF
464287770
748220
4750
SH
SOLE
0
0
4750
ISHARES TR
US CONSUM DISCRE
464287580
850128
14925
SH
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14925
ISHARES TR
CORE US AGGBD ET
464287226
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11675
SH
SOLE
0
0
11675
ISHARES TR
ISHARES BIOTECH
464287556
1342834
10228
SH
SOLE
0
0
10228
ISHARES TR
GL CLEAN ENE ETF
464288224
981364
49439
SH
SOLE
0
0
49439
ISHARES TR
U.S. UTILITS ETF
464287697
580770
6711
SH
SOLE
0
0
6711
ISHARES TR
1 3 YR TREAS BD
464287457
851067
10485
SH
SOLE
0
0
10485
ISHARES TR
U.S. FINLS ETF
464287788
548908
7273
SH
SOLE
0
0
7273
ISHARES TR
US TRSPRTION
464287192
424324
1987
SH
SOLE
0
0
1987
ISHARES TR
S&P 500 GRWT ETF
464287309
237510
4060
SH
SOLE
0
0
4060
ISHARES TR
CORE S&P500 ETF
464287200
2867003
7462
SH
SOLE
0
0
7462
ISHARES TR
CORE INTL AGGR
46435G672
292908
6160
SH
SOLE
0
0
6160
ISHARES TR
CORE S&P TTL STK
464287150
253674
2991
SH
SOLE
0
0
2991
JOHNSON & JOHNSON
COM
478160104
2898473
16408
SH
SOLE
0
0
16408
JPMORGAN CHASE & CO
COM
46625H100
1059658
7902
SH
SOLE
0
0
7902
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
296806
1735
SH
SOLE
0
0
1735
L3HARRIS TECHNOLOGIES INC
COM
502431109
233612
1122
SH
SOLE
0
0
1122
LILLY ELI & CO
COM
532457108
208529
570
SH
SOLE
0
0
570
LISTED FD TR
HORIZON KINETICS
53656F623
347602
11042
SH
SOLE
0
0
11042
LOCKHEED MARTIN CORP
COM
539830109
635842
1307
SH
SOLE
0
0
1307
LOWES COS INC
COM
548661107
243073
1220
SH
SOLE
0
0
1220
M & T BK CORP
COM
55261F104
256756
1770
SH
SOLE
0
0
1770
MASTERCARD INCORPORATED
CL A
57636Q104
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5021
SH
SOLE
0
0
5021
MCDONALDS CORP
COM
580135101
787955
2990
SH
SOLE
0
0
2990
MERCK & CO INC
COM
58933Y105
584727
5270
SH
SOLE
0
0
5270
META PLATFORMS INC
CL A
30303M102
627453
5214
SH
SOLE
0
0
5214
MICROSOFT CORP
COM
594918104
3978362
16589
SH
SOLE
0
0
16589
MONDELEZ INTL INC
CL A
609207105
307190
4609
SH
SOLE
0
0
4609
MONSTER BEVERAGE CORP NEW
COM
61174X109
223366
2200
SH
SOLE
0
0
2200
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
562000
2000
SH
SOLE
0
0
2000
NEXTERA ENERGY INC
COM
65339F101
2617014
31304
SH
SOLE
0
0
31304
NIKE INC
CL B
654106103
757786
6476
SH
SOLE
0
0
6476
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
121258
14350
SH
SOLE
0
0
14350
NVIDIA CORPORATION
COM
67066G104
2058382
14085
SH
SOLE
0
0
14085
ONEOK INC NEW
COM
682680103
560552
8532
SH
SOLE
0
0
8532
OTIS WORLDWIDE CORP
COM
68902V107
464692
5934
SH
SOLE
0
0
5934
PEPSICO INC
COM
713448108
1996293
11050
SH
SOLE
0
0
11050
PHILLIPS 66
COM
718546104
528206
5075
SH
SOLE
0
0
5075
PROCTER AND GAMBLE CO
COM
742718109
969832
6399
SH
SOLE
0
0
6399
QUALCOMM INC
COM
747525103
732200
6660
SH
SOLE
0
0
6660
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
803323
7960
SH
SOLE
0
0
7960
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
332167
1185
SH
SOLE
0
0
1185
SCHWAB CHARLES CORP
COM
808513105
598223
7185
SH
SOLE
0
0
7185
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
546378
16963
SH
SOLE
0
0
16963
SELECT SECTOR SPDR TR
ENERGY
81369Y506
291712
3335
SH
SOLE
0
0
3335
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1677034
21589
SH
SOLE
0
0
21589
SKYWORKS SOLUTIONS INC
COM
83088M102
322145
3535
SH
SOLE
0
0
3535
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
719067
2170
SH
SOLE
0
0
2170
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
450623
11644
SH
SOLE
0
0
11644
SPDR S&P 500 ETF TR
TR UNIT
78462F103
993182
2597
SH
SOLE
0
0
2597
SPDR SER TR
S&P HOMEBUILD
78464A888
641202
10630
SH
SOLE
0
0
10630
STARBUCKS CORP
COM
855244109
620919
6259
SH
SOLE
0
0
6259
TARGET CORP
COM
87612E106
270210
1813
SH
SOLE
0
0
1813
THERMO FISHER SCIENTIFIC INC
COM
883556102
406960
739
SH
SOLE
0
0
739
TRICO BANCSHARES
COM
896095106
1468512
28800
SH
SOLE
0
0
28800
UGI CORP NEW
COM
902681105
247628
6680
SH
SOLE
0
0
6680
UNION PAC CORP
COM
907818108
1669812
8064
SH
SOLE
0
0
8064
UNITEDHEALTH GROUP INC
COM
91324P102
1490866
2812
SH
SOLE
0
0
2812
UNIVERSAL HLTH SVCS INC
CL B
913903100
787575
5590
SH
SOLE
0
0
5590
US BANCORP DEL
COM NEW
902973304
215433
4940
SH
SOLE
0
0
4940
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
339674
4118
SH
SOLE
0
0
4118
VANGUARD INDEX FDS
MID CAP ETF
922908629
515843
2531
SH
SOLE
0
0
2531
VANGUARD INDEX FDS
VALUE ETF
922908744
342643
2441
SH
SOLE
0
0
2441
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
536227
3965
SH
SOLE
0
0
3965
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
375357
4355
SH
SOLE
0
0
4355
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
414085
10623
SH
SOLE
0
0
10623
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
252181
5540
SH
SOLE
0
0
5540
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
630864
5830
SH
SOLE
0
0
5830
VANGUARD WORLD FDS
INF TECH ETF
92204A702
410122
1284
SH
SOLE
0
0
1284
VERIZON COMMUNICATIONS INC
COM
92343V104
657594
16690
SH
SOLE
0
0
16690
VISA INC
COM CL A
92826C839
2282659
10987
SH
SOLE
0
0
10987
WALMART INC
COM
931142103
399124
2815
SH
SOLE
0
0
2815
WASTE MGMT INC DEL
COM
94106L109
1376622
8775
SH
SOLE
0
0
8775
WELLS FARGO CO NEW
COM
949746101
676743
16390
SH
SOLE
0
0
16390
YUM BRANDS INC
COM
988498101
637838
4980
SH
SOLE
0
0
4980