13F COMBINATION REPORT
Spurstone Advisory Services, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056079-25-000001
Total Value
$5.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5,076 | $1.3M | 24.20% |
| 2 | Fortinet Inc | FTNT | 5,000 | $472,400 | 9.00% |
| 3 | Exxon Mobil Corp | XOM | 3,398 | $365,522 | 6.96% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 582 | $341,098 | 6.49% |
| 5 | Chevron CORP | CVX | 2,020 | $292,576 | 5.57% |
| 6 | iShares Russell 2000 ETF | 464287655 | 1,129 | $249,463 | 4.75% |
| 7 | Pfizer Inc | PFE | 9,303 | $246,808 | 4.70% |
| 8 | AbbVie INC | ABBV | 1,200 | $213,240 | 4.06% |
| 9 | United Parcel Service Inc | UPS | 1,453 | $183,223 | 3.49% |
| 10 | McDonald's CORP | MCD | 500 | $144,945 | 2.76% |
| 11 | Travelers Cos Inc/The | TRV | 596 | $143,570 | 2.73% |
| 12 | Carrier Global Corp | CARR | 2,000 | $136,520 | 2.60% |
| 13 | Microsoft CORP | MSFT | 300 | $126,450 | 2.41% |
| 14 | Crowdstrike Holdings Inc | CRWD | 369 | $126,257 | 2.40% |
| 15 | International Business Machines Corp | INTR | 550 | $120,906 | 2.30% |
| 16 | Otis Worldwide Corp | OTIS | 1,000 | $92,610 | 1.76% |
| 17 | Webster Financial Corp | 947890109 | 1,104 | $60,962 | 1.16% |
| 18 | Smith & Wesson Brands Inc | SWBI | 4,700 | $47,493 | 0.90% |
| 19 | Qualcomm INC | QCOM | 306 | $47,007 | 0.90% |
| 20 | Royal Caribbean Cruises Ltd | V7780T103 | 200 | $46,138 | 0.88% |
| 21 | Home Depot Inc/The | HD | 115 | $44,733 | 0.85% |
| 22 | Merck & Co Inc | MRK | 374 | $37,205 | 0.71% |
| 23 | Bank of America Corp | 060505104 | 780 | $34,281 | 0.65% |
| 24 | Hartford Financial Services Group Inc/The | HIG-PG | 300 | $32,820 | 0.62% |
| 25 | Ford Motor Co | 345370860 | 3,165 | $31,333 | 0.60% |
| 26 | Snowflake Inc CL A | SNOW | 200 | $30,882 | 0.59% |
| 27 | Lyft Inc | LYFT | 1,975 | $25,477 | 0.49% |
| 28 | SentinelOne Inc | S | 1,100 | $24,420 | 0.46% |
| 29 | Celanese Corp | CE | 300 | $20,763 | 0.40% |
| 30 | Southern Co/The | SOMN | 244 | $20,086 | 0.38% |
| 31 | American Outdoor Brands Inc | AOUT | 1,175 | $17,907 | 0.34% |
| 32 | United States Steel Corp | UNTCW | 500 | $16,995 | 0.32% |
| 33 | Xcel Energy Inc | XELLL | 233 | $15,732 | 0.30% |
| 34 | Citizens Financial Group Inc | CIA | 300 | $13,128 | 0.25% |
| 35 | American Electric Power Co Inc | 025537101 | 138 | $12,727 | 0.24% |
| 36 | Viatris Inc | VTRS | 911 | $11,341 | 0.22% |
| 37 | Intel Corp | INTC | 536 | $10,746 | 0.20% |
| 38 | Altria Group Inc | MO | 200 | $10,458 | 0.20% |
| 39 | Quantumscape CORP | QS | 1,950 | $10,120 | 0.19% |
| 40 | Dimensional US Core Equity 2 ETF | 25434V708 | 252 | $8,716 | 0.17% |
| 41 | Stanley Black & Decker Inc | SWK | 100 | $8,029 | 0.15% |
| 42 | Dimensional US Core Equity Market ETF | 25434V104 | 162 | $6,559 | 0.12% |
| 43 | Verizon Communications Inc | VZ | 161 | $6,438 | 0.12% |
| 44 | Coca-Cola Co/The | KO | 103 | $6,412 | 0.12% |
| 45 | Crane Co | CR | 40 | $6,070 | 0.12% |
| 46 | iShares National Muni Bond ETF | 464288414 | 46 | $4,901 | 0.09% |
| 47 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 189 | $4,698 | 0.09% |
| 48 | Dimensional US Equity Market ETF | 25434V401 | 70 | $4,462 | 0.08% |
| 49 | Kyndryl Holdings Inc | KD | 120 | $4,152 | 0.08% |
| 50 | Dimensional US High Profitability ETF | 25434V831 | 122 | $4,122 | 0.08% |
| 51 | Goldman Sachs Group Inc/The | GSCE | 7 | $4,008 | 0.08% |
| 52 | Dimensional International Core Equity Market ETF | 25434V203 | 134 | $3,912 | 0.07% |
| 53 | Vanguard Value ETF | 922908744 | 19 | $3,216 | 0.06% |
| 54 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 112 | $3,121 | 0.06% |
| 55 | Phillips 66 | PSX | 25 | $2,848 | 0.05% |
| 56 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 96 | $2,435 | 0.05% |
| 57 | iShares Core MSCI EAFE ETF | 46432F842 | 34 | $2,389 | 0.05% |
| 58 | Crane NXT Co | CXT | 40 | $2,328 | 0.04% |
| 59 | BP PLC | BPPFF | 73 | $2,157 | 0.04% |
| 60 | Dimensional International High Profitability ETF | 25434V765 | 67 | $1,690 | 0.03% |
| 61 | Vanguard Growth ETF | 922908736 | 4 | $1,641 | 0.03% |
| 62 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 32 | $1,604 | 0.03% |
| 63 | SPDR Nuveen S&P High Yield Municipal Bond ETF | 78464A284 | 40 | $1,023 | 0.02% |
| 64 | Xeris Biopharma Holdings Inc | XERS | 200 | $678 | 0.01% |
| 65 | VanEck High Yield Muni ETF | 92189H409 | 13 | $674 | 0.01% |
| 66 | Vanguard Small-Cap Value ETF | 922908611 | 3 | $594 | 0.01% |
| 67 | Vanguard Small-Cap Growth ETF | 922908595 | 2 | $560 | 0.01% |
| 68 | Organon & Co | OGN | 37 | $552 | 0.01% |
| 69 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10 | $522 | 0.01% |
| 70 | Vanguard FTSE Developed Markets ETF | 921943858 | 9 | $430 | 0.01% |
| 71 | Harley-Davidson Inc | HOG | 11 | $331 | 0.01% |
| 72 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 3 | $267 | 0.01% |
| 73 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 11 | $254 | 0.00% |
| 74 | SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | 10 | $195 | 0.00% |
| 75 | Vanguard Emerging Markets Government Bond ETF | 921946885 | 3 | $189 | 0.00% |
| 76 | Schwab U.S. Large-Cap Value ETF | 808524409 | 3 | $78 | 0.00% |