Spurstone Advisory Services

Spurstone Advisory Services as of June 30, 2026

Portfolio Holdings for Spurstone Advisory Services

Spurstone Advisory Services holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 19.9 $1.5M 5.0k 294.38
RTX Corp Common / Ordinary Stock (RTX) 10.6 $774k 4.0k 191.78
State Street ETF/USA Exchange Traded Fund (SPY) 8.1 $591k 792.00 745.76
HCA Healthcare Common / Ordinary Stock (HCA) 6.5 $477k 1.2k 393.24
Exxon Mobil Corp Common / Ordinary Stock (XOM) 6.3 $463k 3.4k 136.28
Palo Alto Networks Common / Ordinary Stock (PANW) 5.8 $422k 1.2k 352.04
Fortinet Common / Ordinary Stock (FTNT) 5.4 $398k 2.5k 158.98
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 5.1 $373k 482.00 772.74
United Parcel Service Common / Ordinary Stock (UPS) 4.8 $349k 3.2k 109.54
Chevron Corp Common / Ordinary Stock (CVX) 4.6 $335k 2.0k 165.69
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 2.7 $199k 596.00 334.62
Pfizer Common / Ordinary Stock (PFE) 2.4 $175k 7.3k 23.88
Caterpillar Common / Ordinary Stock (CAT) 1.4 $99k 100.00 991.41
Lumen Technologies Common / Ordinary Stock (LUMN) 1.2 $89k 13k 7.15
Webster Financial Corp Common / Ordinary Stock (WBS) 1.2 $85k 1.1k 76.63
Amazon.com Common / Ordinary Stock (AMZN) 0.9 $64k 266.00 241.70
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.8 $61k 200.00 306.30
Pinnacle Financial Partners Common / Ordinary Stock (PNFP) 0.8 $59k 585.00 100.82
SentinelOne Common / Ordinary Stock (S) 0.8 $58k 3.3k 17.59
Qualcomm Common / Ordinary Stock (QCOM) 0.8 $56k 306.00 181.92
Marvell Technology Common / Ordinary Stock (MRVL) 0.7 $54k 200.00 272.05
iShares Trust Exchange Traded Fund (IBIT) 0.7 $54k 1.6k 34.00
Ford Motor Common / Ordinary Stock (F) 0.7 $54k 4.0k 13.64
Merck & Co Common / Ordinary Stock (MRK) 0.6 $47k 374.00 125.37
Bank of America Corp Common / Ordinary Stock (BAC) 0.6 $46k 780.00 58.36
Noble Corp Common / Ordinary Stock (NE) 0.6 $45k 1.2k 37.08
Hartford Insurance Group Inc/The Common / Ordinary Stock (HIG) 0.5 $40k 300.00 133.89
Alphabet Common / Ordinary Stock (GOOGL) 0.4 $33k 90.00 361.21
Lyft Common / Ordinary Stock (LYFT) 0.4 $29k 2.0k 14.83
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.4 $28k 140.00 197.58
Howard Hughes Holdings Common / Ordinary Stock (HHH) 0.3 $25k 350.00 72.53
Cigna Group/The Common / Ordinary Stock (CI) 0.3 $21k 76.00 277.07
American Electric Power Common / Ordinary Stock (AEP) 0.3 $19k 138.00 135.05
Joby Aviation Common / Ordinary Stock (JOBY) 0.2 $18k 2.0k 8.84
Tesla Common / Ordinary Stock (TSLA) 0.2 $17k 40.00 425.30
Uber Technologies Common / Ordinary Stock (UBER) 0.2 $16k 225.00 72.66
Quantumscape CORP Common / Ordinary Stock (QS) 0.2 $15k 2.0k 7.61
Viatris Common / Ordinary Stock (VTRS) 0.2 $15k 911.00 16.18
Altria Group Common / Ordinary Stock (MO) 0.2 $14k 200.00 71.54
Wendy's Co/The Common / Ordinary Stock (WEN) 0.2 $13k 1.5k 8.94
MP Materials Corp Common / Ordinary Stock (MP) 0.1 $11k 200.00 54.28
Carrier Global Corp Common / Ordinary Stock (CARR) 0.1 $9.9k 138.00 72.07
Archer Aviation Common / Ordinary Stock (ACHR) 0.1 $9.8k 2.0k 4.92
Crane Common / Ordinary Stock (CR) 0.1 $8.8k 40.00 219.80
Vanguard Group Inc/The Exchange Traded Fund (VTEB) 0.1 $7.1k 141.00 50.47
Super Micro Computer Common / Ordinary Stock (SMCI) 0.1 $6.9k 250.00 27.65
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.1 $6.3k 250.00 25.01
Vanguard Group Inc/The Exchange Traded Fund (VTV) 0.1 $6.1k 28.00 217.39
Ishares/usa Exchange Traded Fund (MUB) 0.1 $5.9k 55.00 107.35
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.1 $5.0k 146.00 34.11
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.1 $4.8k 68.00 70.65
Ishares Exchange Traded Fund (IVV) 0.1 $4.5k 6.00 749.17
Phillips 66 Common / Ordinary Stock (PSX) 0.1 $4.4k 25.00 174.52
Spdr Index Shs Fds Exchange Traded Fund (SPDW) 0.1 $4.3k 86.00 49.76
Ssga Funds Management Exchange Traded Fund (SPYG) 0.1 $3.7k 31.00 118.45
Vanguard Group Inc/The Exchange Traded Fund (VUG) 0.0 $3.1k 36.00 86.17
Ishares Exchange Traded Fund (IEFA) 0.0 $2.9k 30.00 96.07
Ssga Funds Management Exchange Traded Fund (SPYV) 0.0 $2.4k 40.00 61.00
Spdr Series Trust Exchange Traded Fund (HYMB) 0.0 $2.2k 85.00 25.32
Crane NXT Common / Ordinary Stock (CXT) 0.0 $2.1k 40.00 51.95
BlackRock Fund Advisors Exchange Traded Fund (IWR) 0.0 $1.9k 17.00 110.18
iShares Exchange Traded Fund (IEMG) 0.0 $1.6k 20.00 80.65
Xeris Biopharma Holdings Common / Ordinary Stock (XERS) 0.0 $1.6k 200.00 8.00
Wisdomtree Tr Exchange Traded Fund (DON) 0.0 $1.5k 26.00 56.46
Vanguard Etf/usa Exchange Traded Fund (VBR) 0.0 $1.2k 5.00 242.80
Vaneck Etf Trust Exchange Traded Fund (HYD) 0.0 $1.1k 21.00 51.48
SSgA Funds Management Exchange Traded Fund (MDYG) 0.0 $997.000200 9.00 110.78
iShares Trust Exchange Traded Fund (IEI) 0.0 $936.000000 8.00 117.00
Ishares Exchange Traded Fund (IWM) 0.0 $897.999900 3.00 299.33
American Centy Etf Tr Exchange Traded Fund (AVUV) 0.0 $745.999800 6.00 124.33
Vanguard Group Inc/The Exchange Traded Fund (VBK) 0.0 $725.000000 2.00 362.50
SSgA Funds Management Exchange Traded Fund (SPTS) 0.0 $694.000800 24.00 28.92
iShares Trust Exchange Traded Fund (ILTB) 0.0 $683.999400 14.00 48.86
Jp Morgan Investment Management Exchange Traded Fund (JPST) 0.0 $654.999800 13.00 50.38
Ishares Exchange Traded Fund (IDEV) 0.0 $619.999800 7.00 88.57
American Centy Etf Tr Exchange Traded Fund (AVIG) 0.0 $619.999500 15.00 41.33
BlackRock Fund Advisors Exchange Traded Fund (EMB) 0.0 $576.000000 6.00 96.00
Spdr Index Shs Fds Exchange Traded Fund (SPEM) 0.0 $563.999700 11.00 51.27
Wisdomtree Tr Exchange Traded Fund (USFR) 0.0 $553.999600 11.00 50.36
First Tr Exchng Traded Fd Vi Exchange Traded Fund (FIXD) 0.0 $522.000000 12.00 43.50
Organon & Co Common / Ordinary Stock (OGN) 0.0 $500.998500 37.00 13.54
Spdr Series Trust Exchange Traded Fund (SLYG) 0.0 $473.000000 4.00 118.25
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $446.999800 13.00 34.38
Wisdomtree Tr Exchange Traded Fund (AGGY) 0.0 $434.000000 10.00 43.40
Vanguard Group Inc/The Exchange Traded Fund (VEA) 0.0 $421.999800 6.00 70.33
Vaneck Etf Trust Exchange Traded Fund (EMLC) 0.0 $406.000000 16.00 25.38
First Tr Exchange-traded Exchange Traded Fund (LMBS) 0.0 $397.000000 8.00 49.62
Ishares Trust Exchange Traded Fund (USMV) 0.0 $388.000000 4.00 97.00
Eldridge Investment Advisors Exchange Traded Fund (CLOZ) 0.0 $370.000400 14.00 26.43
Eldridge Investment Advisors Exchange Traded Fund (CLOX) 0.0 $333.000200 13.00 25.62
Spdr Series Trust Exchange Traded Fund (EBND) 0.0 $332.000000 16.00 20.75
Ishares Trust Exchange Traded Fund (EFAV) 0.0 $261.999900 3.00 87.33
Ishares Trust Exchange Traded Fund (IWN) 0.0 $222.000000 1.00 222.00
First Tr Exchange-traded Exchange Traded Fund (KNG) 0.0 $203.000000 4.00 50.75
Spdr Series Trust Exchange Traded Fund (SPMB) 0.0 $177.000000 8.00 22.12
Vanguard Group Inc/The Exchange Traded Fund (VWOB) 0.0 $134.000000 2.00 67.00
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
Invesco ETFs Exchange Traded Fund (IDLV) 0.0 $34.000000 1.00 34.00