Fund HoldingsGARRISON POINT ADVISORS, LLC

Total Portfolio Value
$129.23M
Total Bought
$1.24M
Total Sold
$9.71M
Net Transaction
-$8.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)07,108+7,10801,9101.48%+1,910
ALPHABET INC(GOOG)22,31522,027-2882,6712,8822.23%+211
PHILLIPS 66(PSX)04,960+4,96005960.46%+596
ALPHABET INC(GOOG)11,77011,670-1001,4241,5391.19%+115
CHEVRON CORP NEW(CVX)010,574+10,57401,7831.38%+1,783
CATERPILLAR INC(CAT)5,3505,155-1951,3161,4071.09%+91
CARRIER GLOBAL CORPORATION(CARR)22,27521,575-7001,1071,1910.92%+84
DANAHER CORPORATION(DHR)011,124+11,12402,7602.14%+2,760
COSTCO WHSL CORP NEW(COST)4,4914,421-702,4182,4981.93%+80
META PLATFORMS INC(META)5,2045,194-101,4931,5591.21%+66
UNITEDHEALTH GROUP INC(UNH)02,693+2,69301,3581.05%+1,358
EXXON MOBIL CORP03,852+3,85204530.35%+453
CONOCOPHILLIPS(COP)3,3023,303+13423960.31%+54
ISHARES INC
CORE MSCI EMKT
17,40918,797+1,3888588950.69%+36
CISCO SYS INC(CSCO)017,518+17,51809420.73%+942
EMERSON ELEC CO(EMR)5,4835,48304965290.41%+34
SMARTRENT INC010,100+10,1000260.02%+26
ELI LILLY & CO(LLY)530510-202492740.21%+25
ACTIVISION BLIZZARD INC04,655+4,65504360.34%+436
INTERNATIONAL BUSINESS MACHS(IBM)3,3953,39504544760.37%+22
ABBVIE INC(ABBV)01,535+1,53502290.18%+229
AUTOMATIC DATA PROCESSING IN1,0251,02502252470.19%+21
BERKSHIRE HATHAWAY INC DEL02,506+2,50608780.68%+878
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,185+3,18502880.22%+288
FEDEX CORP(FDX)96096002382540.20%+16
ONEOK INC NEW(OKE)09,182+9,18205820.45%+582
INTEL CORP(INTC)27,00225,807-1,1959039170.71%+14
PALANTIR TECHNOLOGIES INC(PLTR)11,15011,15001711780.14%+7
CVS HEALTH CORP(CVS)08,400+8,40005860.45%+586
WALMART INC(WMT)2,8152,781-344434450.34%+2
JPMORGAN CHASE & CO(JPM)7,6457,679+341,1121,1140.86%+2
NATIONAL WESTN LIFE GROUP IN2,0001,900-1008318310.64%0
ISHARES TR010,385+10,38508410.65%+841
ISHARES TR06,630+6,63003300.26%+330
FIRST TR EXCHANGE-TRADED FD1,2681,26802072020.16%-4
SCHWAB STRATEGIC TR24,04525,034+9898578500.66%-7
FORTIVE CORP(FTV)12,12012,12009068990.70%-7
GILEAD SCIENCES INC(GILD)03,727+3,72702790.22%+279
ISHARES TR4,0004,00002822740.21%-8
ISHARES TR3,1303,13002352260.17%-9
ISHARES TR2,4002,40002612520.19%-9
BECTON DICKINSON & CO(BDX)1,8251,82504824720.37%-10
ISHARES TR2,7412,74102682580.20%-10
VANGUARD INDEX FDS2,4412,44103473370.26%-10
INVESCO QQQ TR91891803393290.25%-10
ISHARES TR1,0401,04002912810.22%-11
ISHARES INC6,7756,77503723610.28%-11
THERMO FISHER SCIENTIFIC INC(TMO)0729+72903690.29%+369
ISHARES TR
CORE INTL AGGR
05,830+5,83002840.22%+284
UNION PAC CORP(UNP)8,0157,995-201,6401,6281.26%-12
ISHARES TR7,0496,844-2055265120.40%-14
SCHWAB CHARLES CORP(SCHW)7,1057,055-504033870.30%-15
ALBEMARLE CORP(ALB)1,5151,895+3803383220.25%-16
LISTED FD TR
HORI KI INFL ETF
010,287+10,28703130.24%+313
VANGUARD WHITEHALL FDS5,8305,83006186020.47%-16
WELLS FARGO CO NEW(WFC)16,39016,726+3367006830.53%-16
VANGUARD INTL EQUITY INDEX F4,4554,45504324150.32%-17
ISHARES TR7,2687,502+2347026850.53%-17
SPDR DOW JONES INDL AVERAGE(DIA)2,1752,182+77487310.57%-17
ZILLOW GROUP INC(Z)6,3216,491+1703183000.23%-18
ISHARES TR1,3211,32102652460.19%-18
COLGATE PALMOLIVE CO(CL)3,1143,11402402210.17%-18
ELEVANCE HEALTH INC(ELV)02,150+2,15009360.72%+936
CANADIAN PACIFIC KANSAS CITY(CP)3,0003,00002422230.17%-19
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
9,6049,129-4752252060.16%-19
MONSTER BEVERAGE CORP NEW(MNST)4,4004,40002532330.18%-20
ISHARES TR4,7504,715-357507290.56%-21
VANGUARD INTL EQUITY INDEX F10,68310,533-1504354130.32%-22
LOWES COS INC(LOW)1,2151,21502742530.20%-22
ISHARES TR2,4072,40706165920.46%-23
MONDELEZ INTL INC(MDLZ)6,6036,60304824580.35%-23
FERRARI N V
COM
79079002572330.18%-23
ISHARES TR2,5902,59002832590.20%-24
BROOKFIELD CORP(BN)10,12510,12503413170.24%-24
NUVEEN CALIFORNIA MUNI VLU F016,697+16,69701370.11%+137
PROCTER AND GAMBLE CO(PG)6,3156,376+619589300.72%-28
VANGUARD INDEX FDS3,9553,95505475180.40%-29
ISHARES TR3,2103,245+358398090.63%-30
ACADIA PHARMACEUTICALS INC10,02010,02002402090.16%-31
FLEXSHARES TR
MORNSTAR UPSTR
018,025+18,02507290.56%+729
SPDR S&P 500 ETF TR(SPY)3,0033,035+321,3311,2971.00%-34
VANGUARD INDEX FDS4,3144,31403603260.25%-34
AGILENT TECHNOLOGIES INC(A)03,340+3,34003730.29%+373
ISHARES TR1,9721,952-204934560.35%-36
SBA COMMUNICATIONS CORP NEW(SBAC)01,180+1,18002360.18%+236
AVALONBAY CMNTYS INC1,5801,520-602992610.20%-38
SHOPIFY INC(SHOP)4,3404,440+1002802420.19%-38
ISHARES TR2,4602,492+325975590.43%-38
BANK AMERICA CORP23,08422,735-3496626220.48%-40
VANGUARD WORLD FDS
INF TECH ETF
1,2931,282-115725320.41%-40
PALO ALTO NETWORKS INC(PANW)1,9251,92504924510.35%-41
ISHARES TR
CORE MSCI TOTAL
22,89123,217+3261,4331,3931.08%-41
SKYWORKS SOLUTIONS INC(SWKS)03,485+3,48503440.27%+344
MASTERCARD INCORPORATED(MA)4,9664,826-1401,9531,9111.48%-42
XYLEM INC(XYL)3,4253,750+3253863410.26%-44
SPDR INDEX SHS FDS
ST STR EU 50 ETF
11,29411,29405194740.37%-45
ABBOTT LABS02,223+2,22302150.17%+215
ISHARES TR011,660+11,66001,0970.85%+1,097
STARBUCKS CORP(SBUX)06,931+6,93106330.49%+633
OTIS WORLDWIDE CORP(OTIS)5,9315,93105284760.37%-52
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