Spurstone Advisory Services

Spurstone Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Spurstone Advisory Services

Spurstone Advisory Services holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 19.1 $1.3M 5.2k 254.63
RTX Corp Common / Ordinary Stock (RTX) 11.0 $766k 4.6k 167.33
HCA Healthcare Common / Ordinary Stock (HCA) 7.2 $505k 1.2k 426.20
SSgA Funds Management Exchange Traded Fund (SPY) 5.6 $390k 585.00 666.18
Exxon Mobil Corp Common / Ordinary Stock (XOM) 5.5 $383k 3.4k 112.75
Chevron Corp Common / Ordinary Stock (CVX) 4.5 $314k 2.0k 155.29
Utd Parcel Serv Common / Ordinary Stock (UPS) 4.4 $304k 3.6k 83.53
Palo Alto Networks Common / Ordinary Stock (PANW) 3.6 $251k 1.2k 203.62
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 3.5 $245k 500.00 490.38
Fortinet Common / Ordinary Stock (FTNT) 3.0 $210k 2.5k 84.08
Pfizer Common / Ordinary Stock (PFE) 2.9 $204k 8.0k 25.48
Johnson & Johnson Common / Ordinary Stock (JNJ) 2.7 $185k 1.0k 185.42
Travelers Common / Ordinary Stock (TRV) 2.4 $166k 596.00 279.22
Salesforce Common / Ordinary Stock (CRM) 2.4 $166k 700.00 237.00
Phillips 66 Common / Ordinary Stock (PSX) 2.0 $139k 1.0k 136.02
Honeywell International Common / Ordinary Stock (HON) 1.8 $126k 600.00 210.50
Amazon.com Common / Ordinary Stock (AMZN) 1.3 $94k 426.00 219.57
Starbucks Corp Common / Ordinary Stock (SBUX) 1.2 $85k 1.0k 84.60
Intl Business Mchn Common / Ordinary Stock (IBM) 1.2 $82k 291.00 282.16
Royal Caribbean Common / Ordinary Stock (RCL) 1.1 $76k 236.00 323.58
Webster Financial Corp Common / Ordinary Stock (WBS) 0.9 $66k 1.1k 59.44
Qualcomm Common / Ordinary Stock (QCOM) 0.7 $51k 306.00 166.36
Smith & Wesson Brands Common / Ordinary Stock (SWBI) 0.7 $46k 4.7k 9.83
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.7 $46k 246.00 186.58
Lyft Common / Ordinary Stock (LYFT) 0.6 $44k 2.0k 22.01
Bk Of America Corp Common / Ordinary Stock (BAC) 0.6 $40k 780.00 51.59
Hartford Insurance Group Inc/T Common / Ordinary Stock (HIG) 0.6 $40k 300.00 133.39
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.6 $39k 1.0k 39.19
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.6 $39k 500.00 76.98
Ford Motor Common / Ordinary Stock (F) 0.5 $37k 3.1k 11.96
Pinnacle Financial Partners In Common / Ordinary Stock (PNFP) 0.5 $35k 369.00 93.79
Merck & Co Common / Ordinary Stock (MRK) 0.5 $31k 374.00 83.93
Noble Corp Common / Ordinary Stock (NE) 0.4 $28k 1.0k 28.28
SentinelOne Common / Ordinary Stock (S) 0.4 $26k 1.5k 17.61
QuantumScape Corp Common / Ordinary Stock (QS) 0.3 $24k 2.0k 12.32
Southern Co/The Common / Ordinary Stock (SO) 0.3 $23k 244.00 94.77
Alphabet Common / Ordinary Stock (GOOGL) 0.3 $20k 83.00 243.10
Xcel Energy Common / Ordinary Stock (XEL) 0.3 $19k 233.00 80.65
Netflix Common / Ordinary Stock (NFLX) 0.3 $18k 15.00 1198.87
Intel Corp Common / Ordinary Stock (INTC) 0.3 $18k 536.00 33.55
Tesla Common / Ordinary Stock (TSLA) 0.3 $18k 40.00 444.70
American Electric Power Common / Ordinary Stock (AEP) 0.2 $16k 138.00 112.50
Altria Group Common / Ordinary Stock (MO) 0.2 $13k 200.00 66.06
Howard Hughes Holdings Common / Ordinary Stock (HHH) 0.2 $12k 150.00 82.17
Wendy's Co/The Common / Ordinary Stock (WEN) 0.2 $11k 1.2k 9.16
American Outdoor Brands Common / Ordinary Stock (AOUT) 0.1 $10k 1.2k 8.68
Uber Technologies Common / Ordinary Stock (UBER) 0.1 $9.8k 100.00 97.97
Dimensional ETF Trust Exchange Traded Fund (DFAC) 0.1 $9.7k 252.00 38.57
Viatris Common / Ordinary Stock (VTRS) 0.1 $9.0k 911.00 9.90
Meta Platforms Common / Ordinary Stock (META) 0.1 $8.1k 11.00 734.36
Mckesson Corp Common / Ordinary Stock (MCK) 0.1 $7.7k 10.00 772.50
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.1 $7.4k 100.00 74.33
Dimensional ETF Trust Exchange Traded Fund (DFAU) 0.1 $7.4k 162.00 45.76
Crane Common / Ordinary Stock (CR) 0.1 $7.4k 40.00 184.12
Invesco Capital Management Exchange Traded Fund (QQQ) 0.1 $7.2k 12.00 600.33
Verizon Commun Common / Ordinary Stock (VZ) 0.1 $7.1k 161.00 43.94
Dimensional ETF Trust Exchange Traded Fund (DFAX) 0.1 $5.9k 189.00 31.38
Dimensional ETF Trust Exchange Traded Fund (DFUS) 0.1 $5.1k 70.00 72.43
Ishares/usa Exchange Traded Fund (MUB) 0.1 $4.9k 46.00 106.48
Dimensional ETF Trust Exchange Traded Fund (DFAI) 0.1 $4.9k 134.00 36.34
Dimensional ETF Trust Exchange Traded Fund (DUHP) 0.1 $4.6k 122.00 37.76
Joby Aviation Common / Ordinary Stock (JOBY) 0.1 $4.0k 250.00 16.14
Ishares Exchange Traded Fund (IVV) 0.1 $4.0k 6.00 669.17
Charles Schwab Investment Management Exchange Traded Fund (SCHG) 0.1 $3.6k 112.00 31.90
Vanguard Index Funds Exchange Traded Fund (VTV) 0.1 $3.5k 19.00 186.47
Micron Technology Common / Ordinary Stock (MU) 0.0 $3.3k 20.00 167.30
Ssga Funds Management Exchange Traded Fund (SPYG) 0.0 $3.2k 31.00 104.48
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $3.0k 51.00 59.69
Dimensional ETF Trust Exchange Traded Fund (DFAE) 0.0 $3.0k 96.00 31.52
Ishares Exchange Traded Fund (IEFA) 0.0 $3.0k 34.00 87.29
Archer Aviation Common / Ordinary Stock (ACHR) 0.0 $2.9k 300.00 9.58
Crane Holdings Common / Ordinary Stock (CXT) 0.0 $2.7k 40.00 67.05
BP American Depository Receipts ADR (BP) 0.0 $2.5k 73.00 34.45
CyberArk Software Common / Ordinary Stock (CYBR) 0.0 $2.4k 5.00 483.00
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $2.3k 25.00 91.40
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $2.3k 75.00 30.03
Ssga Funds Management Exchange Traded Fund (SPYV) 0.0 $2.2k 40.00 55.33
Dimensional ETF Trust Exchange Traded Fund (DIHP) 0.0 $2.0k 67.00 30.39
Vanguard ETF/USA Exchange Traded Fund (VUG) 0.0 $1.9k 4.00 479.50
BlackRock Fund Advisors Exchange Traded Fund (IWR) 0.0 $1.6k 17.00 96.53
Xeris Biopharma Holdings Common / Ordinary Stock (XERS) 0.0 $1.6k 200.00 8.14
Vanguard Municipal Bond Funds Exchange Traded Fund (VTEB) 0.0 $1.6k 32.00 50.06
Wisdomtree Asset Management Exchange Traded Fund (DON) 0.0 $1.4k 26.00 52.27
Jabil Circuit Common / Ordinary Stock (JBL) 0.0 $1.1k 5.00 217.00
State Street Etf/usa Exchange Traded Fund (HYMB) 0.0 $997.000000 40.00 24.93
BlackRock Fund Advisors Exchange Traded Fund (IEI) 0.0 $956.000000 8.00 119.50
SSgA Funds Management Exchange Traded Fund (MDYG) 0.0 $824.000400 9.00 91.56
Ishares Exchange Traded Fund (IWM) 0.0 $725.000100 3.00 241.67
BlackRock Fund Advisors Exchange Traded Fund (ILTB) 0.0 $706.000400 14.00 50.43
State Street ETF/USA Exchange Traded Fund (SPTS) 0.0 $703.000800 24.00 29.29
Van Eck Associates Corp Exchange Traded Fund (HYD) 0.0 $661.000600 13.00 50.85
JP Morgan Investment Management Exchange Traded Fund (JPST) 0.0 $658.999900 13.00 50.69
BlackRock Fund Advisors Exchange Traded Fund (IEMG) 0.0 $659.000000 10.00 65.90
American Century ETF Trust Exchange Traded Fund (AVIG) 0.0 $631.000500 15.00 42.07
Vanguard Etf/usa Exchange Traded Fund (VBR) 0.0 $626.000100 3.00 208.67
American Century ETF Trust Exchange Traded Fund (AVUV) 0.0 $597.000000 6.00 99.50
Vanguard Index Funds Exchange Traded Fund (VBK) 0.0 $595.000000 2.00 297.50
WisdomTree Asset Management Exchange Traded Fund (USFR) 0.0 $551.999800 11.00 50.18
Vanguard Tax-Managed Funds Exchange Traded Fund (VEA) 0.0 $539.000100 9.00 59.89
First Trust ETFs/USA Exchange Traded Fund (FIXD) 0.0 $533.000400 12.00 44.42
WisdomTree ETFs/USA Exchange Traded Fund (AGGY) 0.0 $442.000000 10.00 44.20
First Trust ETFs/USA Exchange Traded Fund (LMBS) 0.0 $398.000000 8.00 49.75
Organon & Co Common / Ordinary Stock (OGN) 0.0 $395.000900 37.00 10.68
SSgA Funds Management Exchange Traded Fund (SLYG) 0.0 $377.000000 4.00 94.25
Series Portfolio Trust/Eldridg Exchange Traded Fund (CLOZ) 0.0 $374.999800 14.00 26.79
Series Portfolio Trust/Eldridg Exchange Traded Fund (CLOX) 0.0 $332.000500 13.00 25.54
BlackRock Fund Advisors Exchange Traded Fund (EMB) 0.0 $285.000000 3.00 95.00
Van Eck Associates Corp Exchange Traded Fund (EMLC) 0.0 $279.999500 11.00 25.45
Ssga Funds Management Exchange Traded Fund (EBND) 0.0 $213.000000 10.00 21.30
Vanguard Group Inc/the Exchange Traded Fund (VWOB) 0.0 $200.000100 3.00 66.67
First Trust ETFs/USA Exchange Traded Fund (KNG) 0.0 $197.000000 4.00 49.25
SSgA Funds Management Exchange Traded Fund (SPMB) 0.0 $179.000000 8.00 22.38
State Street ETF/USA Exchange Traded Fund (HYBL) 0.0 $114.000000 4.00 28.50
iShares ETFs/USA Exchange Traded Fund (CMBS) 0.0 $98.000000 2.00 49.00
Charles Schwab Investment Management Exchange Traded Fund (SCHV) 0.0 $87.000000 3.00 29.00