Spurstone Advisory Services

Spurstone Advisory Services as of March 31, 2026

Portfolio Holdings for Spurstone Advisory Services

Spurstone Advisory Services holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 21.8 $1.3M 5.0k 253.79
RTX Corp Common / Ordinary Stock (RTX) 14.2 $829k 4.3k 192.90
HCA Healthcare Common / Ordinary Stock (HCA) 9.6 $560k 1.2k 473.24
Exxon Mobil Corp Common / Ordinary Stock (XOM) 9.0 $526k 3.1k 169.66
Chevron Corp Common / Ordinary Stock (CVX) 7.2 $418k 2.0k 206.90
State Street ETF/USA Exchange Traded Fund (SPY) 6.6 $384k 591.00 650.34
United Parcel Service Common / Ordinary Stock (UPS) 6.2 $363k 3.7k 98.38
Pfizer Common / Ordinary Stock (PFE) 3.5 $206k 7.3k 28.08
Fortinet Common / Ordinary Stock (FTNT) 3.5 $204k 2.5k 81.72
Palo Alto Networks Common / Ordinary Stock (PANW) 3.3 $192k 1.2k 160.32
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 3.0 $174k 596.00 291.68
Amazon.com Common / Ordinary Stock (AMZN) 1.4 $80k 386.00 208.27
Webster Financial Corp Common / Ordinary Stock (WBS) 1.3 $77k 1.1k 69.42
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 1.2 $71k 181.00 390.41
iShares Trust Exchange Traded Fund (IBIT) 1.0 $61k 1.6k 38.42
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.9 $55k 200.00 275.18
Merck & Co Common / Ordinary Stock (MRK) 0.8 $45k 374.00 120.29
Hartford Insurance Group Inc/The Common / Ordinary Stock (HIG) 0.7 $41k 300.00 135.23
Qualcomm Common / Ordinary Stock (QCOM) 0.7 $39k 306.00 128.78
Bank of America Corp Common / Ordinary Stock (BAC) 0.7 $38k 780.00 48.75
Pinnacle Financial Partners Common / Ordinary Stock (PNFP) 0.5 $32k 369.00 86.14
Lyft Common / Ordinary Stock (LYFT) 0.4 $26k 2.0k 13.30
American Electric Power Common / Ordinary Stock (AEP) 0.3 $18k 138.00 131.08
Quantumscape CORP Common / Ordinary Stock (QS) 0.2 $12k 2.0k 6.38
Viatris Common / Ordinary Stock (VTRS) 0.2 $12k 911.00 13.51
Invesco ETFs/USA Exchange Traded Fund (QQQ) 0.2 $11k 19.00 577.16
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.2 $9.6k 55.00 174.40
Uber Technologies Common / Ordinary Stock (UBER) 0.2 $9.0k 125.00 71.93
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.1 $7.1k 100.00 71.06
Crane Common / Ordinary Stock (CR) 0.1 $6.8k 40.00 171.00
Phillips 66 Common / Ordinary Stock (PSX) 0.1 $4.6k 25.00 182.20
Ishares Exchange Traded Fund (IVV) 0.1 $3.9k 6.00 653.17
Salesforce Common / Ordinary Stock (CRM) 0.1 $3.7k 20.00 186.65
Ishares/usa Exchange Traded Fund (MUB) 0.1 $3.7k 35.00 106.14
Microsoft Corp Common / Ordinary Stock (MSFT) 0.1 $3.7k 10.00 370.20
Broadcom Common / Ordinary Stock (AVGO) 0.1 $3.4k 11.00 309.55
Ssga Funds Management Exchange Traded Fund (SPYG) 0.1 $3.0k 31.00 97.90
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $2.9k 51.00 56.31
Charles Schwab Investment Management Exchange Traded Fund (SCHG) 0.0 $2.8k 96.00 29.12
Ssga Funds Management Exchange Traded Fund (SPYV) 0.0 $2.3k 40.00 56.58
Vanguard Group Inc/The Exchange Traded Fund (VTV) 0.0 $2.2k 11.00 196.18
Ishares Exchange Traded Fund (IEFA) 0.0 $2.1k 23.00 90.52
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $1.9k 25.00 77.08
BlackRock Fund Advisors Exchange Traded Fund (IWR) 0.0 $1.7k 17.00 97.24
Crane NXT Common / Ordinary Stock (CXT) 0.0 $1.6k 40.00 40.60
Wisdomtree Asset Management Exchange Traded Fund (DON) 0.0 $1.4k 26.00 52.54
Vanguard Etf/usa Exchange Traded Fund (VTI) 0.0 $1.3k 4.00 320.75
Xeris Biopharma Holdings Common / Ordinary Stock (XERS) 0.0 $1.2k 200.00 5.80
State Street Etf/usa Exchange Traded Fund (HYMB) 0.0 $992.000000 40.00 24.80
iShares Trust Exchange Traded Fund (IEI) 0.0 $949.000000 8.00 118.62
SSgA Funds Management Exchange Traded Fund (MDYG) 0.0 $864.000000 9.00 96.00
Ishares Exchange Traded Fund (IWM) 0.0 $744.000000 3.00 248.00
SSgA Funds Management Exchange Traded Fund (SPTS) 0.0 $700.000800 24.00 29.17
iShares Trust Exchange Traded Fund (ILTB) 0.0 $686.000000 14.00 49.00
American Century Investment Management Exchange Traded Fund (AVUV) 0.0 $663.000000 6.00 110.50
Jp Morgan Investment Management Exchange Traded Fund (JPST) 0.0 $658.000200 13.00 50.62
American Century Investment Management Exchange Traded Fund (AVIG) 0.0 $622.999500 15.00 41.53
Ford Motor Common / Ordinary Stock (F) 0.0 $577.000000 50.00 11.54
WisdomTree Asset Management Exchange Traded Fund (USFR) 0.0 $553.999600 11.00 50.36
First Trust Advisors Exchange Traded Fund (FIXD) 0.0 $522.999600 12.00 43.58
WisdomTree Asset Management Exchange Traded Fund (AGGY) 0.0 $435.000000 10.00 43.50
iShares Exchange Traded Fund (IEMG) 0.0 $418.999800 6.00 69.83
First Trust Advisors Exchange Traded Fund (LMBS) 0.0 $398.000000 8.00 49.75
SSgA Funds Management Exchange Traded Fund (SLYG) 0.0 $386.000000 4.00 96.50
Eldridge Investment Advisors Exchange Traded Fund (CLOZ) 0.0 $359.000600 14.00 25.64
Eldridge Investment Advisors Exchange Traded Fund (CLOX) 0.0 $332.000500 13.00 25.54
Vanguard Group Inc/The Exchange Traded Fund (VBK) 0.0 $302.000000 1.00 302.00
BlackRock Fund Advisors Exchange Traded Fund (EMB) 0.0 $282.000000 3.00 94.00
Van Eck Associates Corp Exchange Traded Fund (EMLC) 0.0 $275.999900 11.00 25.09
Vanguard Group Inc/The Exchange Traded Fund (VTEB) 0.0 $249.000000 5.00 49.80
Organon & Co Common / Ordinary Stock (OGN) 0.0 $222.000000 37.00 6.00
Vanguard Etf/usa Exchange Traded Fund (VBR) 0.0 $217.000000 1.00 217.00
First Trust Advisors Exchange Traded Fund (KNG) 0.0 $195.000000 4.00 48.75
SSgA Funds Management Exchange Traded Fund (SPMB) 0.0 $179.000000 8.00 22.38
SSgA Funds Management Exchange Traded Fund (HYBL) 0.0 $111.000000 4.00 27.75
BlackRock Fund Advisors Exchange Traded Fund (CMBS) 0.0 $97.000000 2.00 48.50