GARRISON POINT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 4,534 | 8,799 | +4,265 | 3,346,500 | 6,461,810 | 2.71% | +3,115,310 |
| APPLE INC(AAPL) | 51,770 | 51,870 | +100 | 10,621,651 | 13,207,721 | 5.54% | +2,586,070 |
| ORACLE CORP(ORCL) | 35,459 | 35,476 | +17 | 7,752,401 | 9,977,270 | 4.18% | +2,224,869 |
| ALPHABET INC(GOOG) | 20,075 | 19,445 | -630 | 3,537,774 | 4,727,082 | 1.98% | +1,189,308 |
| ISHARES TR | 15,550 | 15,907 | +357 | 9,654,835 | 10,646,802 | 4.47% | +991,967 |
| ALPHABET INC(GOOG) | 11,640 | 11,640 | 0 | 2,064,820 | 2,834,922 | 1.19% | +770,102 |
| NVIDIA CORPORATION(NVDA) | 55,569 | 50,652 | -4,917 | 8,779,346 | 9,450,650 | 3.96% | +671,304 |
| JOHNSON & JOHNSON(JNJ) | 17,461 | 17,951 | +490 | 2,667,168 | 3,328,474 | 1.40% | +661,306 |
| SPDR S&P 500 ETF TR(SPY) | 4,318 | 4,976 | +658 | 2,667,718 | 3,315,092 | 1.39% | +647,374 |
| ISHARES TR | 32,791 | 34,966 | +2,175 | 3,583,781 | 4,154,985 | 1.74% | +571,204 |
| SCHWAB STRATEGIC TR | 107,696 | 126,351 | +18,655 | 2,380,088 | 2,941,459 | 1.23% | +561,371 |
| ABBVIE INC(ABBV) | 2,135 | 3,938 | +1,803 | 396,299 | 911,805 | 0.38% | +515,506 |
| VANECK ETF TRUST | 5,465 | 10,010 | +4,545 | 284,508 | 764,764 | 0.32% | +480,256 |
| CORNING INC(GLW) | 14,976 | 14,876 | -100 | 787,588 | 1,220,278 | 0.51% | +432,690 |
| CATERPILLAR INC(CAT) | 4,815 | 4,678 | -137 | 1,869,231 | 2,232,108 | 0.94% | +362,877 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203,200 | 10,558,800 | 4.43% | +355,600 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,105 | +1,105 | 0 | 337,478 | 0.14% | +337,478 |
| AMERICAN EXPRESS CO(AXP) | 0 | 970 | +970 | 0 | 322,195 | 0.14% | +322,195 |
| HOME DEPOT INC(HD) | 8,330 | 8,313 | -17 | 3,054,111 | 3,368,344 | 1.41% | +314,233 |
| ZILLOW GROUP INC(Z) | 3,102 | 6,400 | +3,298 | 217,295 | 493,120 | 0.21% | +275,825 |
| VANGUARD BD INDEX FDS | 13,785 | 17,275 | +3,490 | 1,014,990 | 1,284,742 | 0.54% | +269,752 |
| VANGUARD INDEX FDS | 5,662 | 6,302 | +640 | 1,584,397 | 1,851,149 | 0.78% | +266,752 |
| INTEL CORP(INTC) | 23,373 | 23,373 | 0 | 523,552 | 784,159 | 0.33% | +260,607 |
| CUMMINS INC(CMI) | 3,025 | 2,935 | -90 | 990,688 | 1,239,656 | 0.52% | +248,968 |
| PFIZER INC(PFE) | 0 | 8,819 | +8,819 | 0 | 224,720 | 0.09% | +224,720 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 366 | +366 | 0 | 223,011 | 0.09% | +223,011 |
| ISHARES TR | 26,732 | 27,722 | +990 | 2,066,651 | 2,289,283 | 0.96% | +222,632 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,076 | +4,076 | 0 | 220,838 | 0.09% | +220,838 |
| ISHARES GOLD TR(IAU) | 0 | 3,010 | +3,010 | 0 | 219,038 | 0.09% | +219,038 |
| TOTALENERGIES SE(TTE) | 0 | 3,532 | +3,532 | 0 | 210,811 | 0.09% | +210,811 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,125 | +1,125 | 0 | 210,566 | 0.09% | +210,566 |
| DOVER CORP(DOV) | 0 | 1,231 | +1,231 | 0 | 205,368 | 0.09% | +205,368 |
| SHOPIFY INC(SHOP) | 6,160 | 5,995 | -165 | 710,556 | 890,917 | 0.37% | +180,361 |
| VANGUARD WORLD FD | 1,387 | 1,469 | +82 | 919,969 | 1,096,799 | 0.46% | +176,830 |
| MICROSOFT CORP(MSFT) | 32,992 | 32,013 | -979 | 16,410,504 | 16,581,368 | 6.95% | +170,864 |
| NEXTERA ENERGY INC(NEE) | 28,253 | 28,158 | -95 | 1,961,323 | 2,125,647 | 0.89% | +164,324 |
| ISHARES TR | 10,569 | 10,388 | -181 | 1,337,084 | 1,499,716 | 0.63% | +162,632 |
| ISHARES TR | 3,212 | 5,157 | +1,945 | 259,048 | 418,697 | 0.18% | +159,649 |
| LOCKHEED MARTIN CORP(LMT) | 1,077 | 1,304 | +227 | 498,802 | 650,970 | 0.27% | +152,168 |
| JPMORGAN CHASE & CO.(JPM) | 7,670 | 7,518 | -152 | 2,223,610 | 2,371,403 | 0.99% | +147,793 |
| RTX CORPORATION(RTX) | 7,340 | 7,144 | -196 | 1,071,787 | 1,195,406 | 0.50% | +123,619 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,290 | 5,290 | 0 | 958,284 | 1,081,488 | 0.45% | +123,204 |
| CVS HEALTH CORP(CVS) | 8,350 | 9,250 | +900 | 575,983 | 697,358 | 0.29% | +121,375 |
| SPDR SERIES TRUST | 9,810 | 9,810 | 0 | 966,972 | 1,086,948 | 0.46% | +119,976 |
| DELL TECHNOLOGIES INC(DELL) | 5,634 | 5,642 | +8 | 690,728 | 799,866 | 0.34% | +109,138 |
| DIMENSIONAL ETF TRUST | 15,134 | 17,094 | +1,960 | 438,129 | 538,974 | 0.23% | +100,845 |
| ISHARES INC | 20,900 | 20,545 | -355 | 1,254,627 | 1,354,326 | 0.57% | +99,699 |
| CHEVRON CORP NEW(CVX) | 10,381 | 10,204 | -177 | 1,486,424 | 1,584,592 | 0.66% | +98,168 |
| BERKSHIRE HATHAWAY INC DEL | 4,987 | 5,007 | +20 | 2,422,535 | 2,517,219 | 1.06% | +94,684 |
| AT&T INC(T) | 8,474 | 11,979 | +3,505 | 245,227 | 338,301 | 0.14% | +93,074 |
| BROADCOM INC(AVGO) | 880 | 1,015 | +135 | 242,572 | 334,859 | 0.14% | +92,287 |
| ISHARES TR | 3,840 | 4,251 | +411 | 422,784 | 513,181 | 0.22% | +90,397 |
| TIDAL TRUST I | 113,903 | 115,155 | +1,252 | 2,254,147 | 2,341,107 | 0.98% | +86,960 |
| ISHARES TR | 2,477 | 2,477 | 0 | 708,075 | 792,739 | 0.33% | +84,664 |
| PHILLIPS 66(PSX) | 4,980 | 4,980 | 0 | 594,114 | 677,380 | 0.28% | +83,266 |
| BANK AMERICA CORP | 18,933 | 18,934 | +1 | 895,896 | 976,791 | 0.41% | +80,895 |
| ISHARES TR | 13,870 | 13,917 | +47 | 1,382,007 | 1,458,502 | 0.61% | +76,495 |
| FLEXSHARES TR | 18,990 | 19,131 | +141 | 761,685 | 837,555 | 0.35% | +75,870 |
| CITIGROUP INC(C) | 3,516 | 3,677 | +161 | 299,294 | 373,199 | 0.16% | +73,905 |
| BROOKFIELD CORP(BN) | 10,225 | 10,225 | 0 | 632,416 | 701,231 | 0.29% | +68,815 |
| XYLEM INC(XYL) | 5,290 | 5,100 | -190 | 684,314 | 752,250 | 0.32% | +67,936 |
| VANGUARD INTL EQUITY INDEX F | 5,075 | 5,225 | +150 | 652,239 | 720,005 | 0.30% | +67,766 |
| WELLS FARGO CO NEW(WFC) | 17,434 | 17,434 | 0 | 1,396,812 | 1,461,318 | 0.61% | +64,506 |
| UNITEDHEALTH GROUP INC(UNH) | 2,731 | 2,651 | -80 | 851,990 | 915,390 | 0.38% | +63,400 |
| FIRST TR EXCHANGE-TRADED FD | 1,158 | 1,341 | +183 | 311,884 | 375,265 | 0.16% | +63,381 |
| ISHARES TR | 17,360 | 17,465 | +105 | 1,076,667 | 1,139,766 | 0.48% | +63,099 |
| VANGUARD INDEX FDS | 729 | 779 | +50 | 414,094 | 477,044 | 0.20% | +62,950 |
| MCKESSON CORP(MCK) | 1,570 | 1,570 | 0 | 1,150,465 | 1,212,888 | 0.51% | +62,423 |
| ISHARES TR | 2,521 | 2,497 | -24 | 544,007 | 604,174 | 0.25% | +60,167 |
| ISHARES TR | 7,400 | 7,616 | +216 | 1,026,232 | 1,084,595 | 0.45% | +58,363 |
| PEPSICO INC(PEP) | 11,294 | 11,023 | -271 | 1,491,260 | 1,548,070 | 0.65% | +56,810 |
| ISHARES TR | 2,590 | 2,590 | 0 | 330,639 | 386,143 | 0.16% | +55,504 |
| GE AEROSPACE(GE) | 1,268 | 1,268 | 0 | 326,371 | 381,440 | 0.16% | +55,069 |
| ISHARES TR | 2,290 | 2,290 | 0 | 396,788 | 448,519 | 0.19% | +51,731 |
| BLOCK INC(XYZ) | 15,378 | 15,148 | -230 | 1,044,628 | 1,094,746 | 0.46% | +50,118 |
| QUALCOMM INC(QCOM) | 6,960 | 6,960 | 0 | 1,108,450 | 1,157,866 | 0.49% | +49,416 |
| ISHARES TR | 20,124 | 19,874 | -250 | 263,826 | 307,650 | 0.13% | +43,824 |
| ISHARES TR | 6,948 | 6,938 | -10 | 726,552 | 769,424 | 0.32% | +42,872 |
| LOWES COS INC(LOW) | 1,410 | 1,410 | 0 | 312,837 | 354,347 | 0.15% | +41,510 |
| WALMART INC(WMT) | 8,671 | 8,587 | -84 | 847,877 | 884,990 | 0.37% | +37,113 |
| ISHARES TR | 3,529 | 3,824 | +295 | 256,488 | 293,377 | 0.12% | +36,889 |
| MONDELEZ INTL INC(MDLZ) | 5,520 | 6,520 | +1,000 | 372,269 | 407,304 | 0.17% | +35,035 |
| AGILENT TECHNOLOGIES INC(A) | 3,140 | 3,140 | 0 | 370,551 | 403,019 | 0.17% | +32,468 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,026 | +26 | 234,520 | 265,958 | 0.11% | +31,438 |
| QUEST DIAGNOSTICS INC(DGX) | 2,856 | 2,856 | 0 | 513,023 | 544,296 | 0.23% | +31,273 |
| SPDR SERIES TRUST | 5,629 | 5,673 | +44 | 763,982 | 794,466 | 0.33% | +30,484 |
| BLACKSTONE INC(BX) | 1,399 | 1,399 | 0 | 209,262 | 239,019 | 0.10% | +29,757 |
| DIMENSIONAL ETF TRUST | 10,747 | 10,747 | 0 | 385,172 | 414,512 | 0.17% | +29,340 |
| ILLINOIS TOOL WKS INC(ITW) | 4,531 | 4,408 | -123 | 1,120,290 | 1,149,430 | 0.48% | +29,140 |
| AMERICAN ELEC PWR CO INC | 6,250 | 6,008 | -242 | 648,500 | 675,900 | 0.28% | +27,400 |
| VANGUARD WORLD FD | 571 | 591 | +20 | 206,885 | 234,125 | 0.10% | +27,240 |
| SPDR INDEX SHS FDS | 11,114 | 11,114 | 0 | 663,839 | 690,402 | 0.29% | +26,563 |
| SCHWAB CHARLES CORP(SCHW) | 6,855 | 6,815 | -40 | 625,450 | 650,628 | 0.27% | +25,178 |
| ISHARES TR | 5,065 | 5,280 | +215 | 286,071 | 310,042 | 0.13% | +23,971 |
| EXXON MOBIL CORP | 3,909 | 3,947 | +38 | 421,389 | 445,067 | 0.19% | +23,678 |
| ISHARES TR | 7,180 | 7,160 | -20 | 492,117 | 513,444 | 0.22% | +21,327 |
| VANECK ETF TRUST | 3,280 | 3,130 | -150 | 359,291 | 379,450 | 0.16% | +20,159 |
| SELECT SECTOR SPDR TR | 22,520 | 22,282 | -238 | 1,977,481 | 1,996,913 | 0.84% | +19,432 |
| ISHARES TR | 2,132 | 2,107 | -25 | 287,964 | 306,948 | 0.13% | +18,984 |
| ISHARES TR | 2,700 | 2,750 | +50 | 245,646 | 263,698 | 0.11% | +18,052 |