13F COMBINATION REPORT
Spurstone Advisory Services, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002056079-25-000004
Total Value
$6.6M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 2,731 | $560,319 | 8.49% |
| 2 | Apple Inc | AAPL | 2,720 | $558,062 | 8.46% |
| 3 | HCA Healthcare Inc | HCA | 1,184 | $453,590 | 6.88% |
| 4 | Exxon Mobil Corp | XOM | 3,680 | $396,704 | 6.01% |
| 5 | RTX Corp | RTX | 2,524 | $368,554 | 5.59% |
| 6 | UTD PARCEL SERV | UPS | 3,642 | $367,623 | 5.57% |
| 7 | SSgA Funds Management Inc | SPY | 573 | $354,028 | 5.37% |
| 8 | Chevron Corp | CVX | 2,020 | $289,243 | 4.38% |
| 9 | Fortinet Inc | FTNT | 2,500 | $264,300 | 4.01% |
| 10 | ISHARES | 464287655 | 1,132 | $244,274 | 3.70% |
| 11 | Pfizer Inc | PFE | 8,003 | $193,992 | 2.94% |
| 12 | Crowdstrike Holdings Inc | CRWD | 369 | $187,935 | 2.85% |
| 13 | TRAVELERS CO INC | TRV | 596 | $159,453 | 2.42% |
| 14 | Amazon.com Inc | AMZN | 526 | $115,399 | 1.75% |
| 15 | QUALCOMM Inc | QCOM | 561 | $89,344 | 1.35% |
| 16 | INTL BUSINESS MCHN | INTR | 291 | $85,780 | 1.30% |
| 17 | ALPHABET INC | GOOG | 480 | $84,590 | 1.28% |
| 18 | INTL BUSINESS MCHN | INTR | 259 | $76,348 | 1.16% |
| 19 | Broadcom Inc | AVGO | 270 | $74,425 | 1.13% |
| 20 | ROYAL CARIBBEAN | V7780T103 | 200 | $62,628 | 0.95% |
| 21 | Webster Financial Corp | 947890109 | 1,104 | $60,278 | 0.91% |
| 22 | Meta Platforms Inc | META | 80 | $59,047 | 0.90% |
| 23 | VISA INC | V | 140 | $49,707 | 0.75% |
| 24 | Costco Wholesale Corp | 22160K105 | 48 | $47,517 | 0.72% |
| 25 | Merck & Co Inc | MRK | 564 | $44,646 | 0.68% |
| 26 | Home Depot Inc/The | HD | 115 | $42,163 | 0.64% |
| 27 | ServiceNow Inc | NOW | 40 | $41,123 | 0.62% |
| 28 | Palo Alto Networks Inc | PANW | 200 | $40,928 | 0.62% |
| 29 | Smith & Wesson Brands Inc | SWBI | 4,700 | $40,796 | 0.62% |
| 30 | Pinnacle Financial Partners In | 72346Q104 | 369 | $40,741 | 0.62% |
| 31 | O'Reilly Automotive Inc | 67103H107 | 450 | $40,558 | 0.61% |
| 32 | NVIDIA Corp | NVDA | 250 | $39,497 | 0.60% |
| 33 | Hartford Insurance Group Inc/T | HIG-PG | 300 | $38,061 | 0.58% |
| 34 | BK OF AMERICA CORP | 060505104 | 780 | $36,909 | 0.56% |
| 35 | Intuit Inc | INTU | 45 | $35,443 | 0.54% |
| 36 | Salesforce Inc | CRM | 125 | $34,086 | 0.52% |
| 37 | S&P Global Inc | SPGI | 64 | $33,746 | 0.51% |
| 38 | FORD MOTOR CO | 345370860 | 3,050 | $33,092 | 0.50% |
| 39 | Lyft Inc | LYFT | 1,975 | $31,126 | 0.47% |
| 40 | STERIS PLC | STE | 120 | $28,826 | 0.44% |
| 41 | Verisk Analytics Inc | VRSK | 92 | $28,658 | 0.43% |
| 42 | AbbVie Inc | ABBV | 150 | $27,843 | 0.42% |
| 43 | SentinelOne Inc | S | 1,500 | $27,420 | 0.42% |
| 44 | BlackRock Fund Advisors | 46434V456 | 600 | $25,932 | 0.39% |
| 45 | Amazon.com Inc | AMZN | 106 | $23,255 | 0.35% |
| 46 | NextEra Energy Inc | NEE-PW | 325 | $22,561 | 0.34% |
| 47 | Southern Co/The | SOMN | 244 | $22,406 | 0.34% |
| 48 | Mondelez International Inc | 609207105 | 325 | $21,918 | 0.33% |
| 49 | Adobe Inc | ADBE | 55 | $21,278 | 0.32% |
| 50 | American Tower Corp | 03027X100 | 95 | $20,996 | 0.32% |
| 51 | Apple Inc | AAPL | 100 | $20,517 | 0.31% |
| 52 | EQUINIX INC | EQIX | 25 | $19,886 | 0.30% |
| 53 | Synopsys Inc | SNPS | 37 | $18,969 | 0.29% |
| 54 | IDEXX Laboratories Inc | 45168D104 | 35 | $18,771 | 0.28% |
| 55 | MSCI Inc | MSCI | 32 | $18,455 | 0.28% |
| 56 | UnitedHealth Group Inc | UNH | 57 | $17,782 | 0.27% |
| 57 | Danaher Corp | 235851102 | 90 | $17,778 | 0.27% |
| 58 | ECOLAB INC | ECL | 65 | $17,513 | 0.27% |
| 59 | Xcel Energy Inc | XELLL | 233 | $15,867 | 0.24% |
| 60 | Fortive Corp | FTV | 275 | $14,335 | 0.22% |
| 61 | American Electric Power Co Inc | 025537101 | 138 | $14,318 | 0.22% |
| 62 | Xylem Inc/NY | XYL | 110 | $14,229 | 0.22% |
| 63 | STRYKER CORP | SYK | 35 | $13,847 | 0.21% |
| 64 | Citizens Financial Group Inc | CIA | 300 | $13,425 | 0.20% |
| 65 | QuantumScape Corp | QS | 1,950 | $13,104 | 0.20% |
| 66 | Tesla Inc | TSLA | 40 | $12,706 | 0.19% |
| 67 | Old Dominion Freight Line Inc | ODFL | 76 | $12,334 | 0.19% |
| 68 | American Outdoor Brands Inc | AOUT | 1,175 | $12,278 | 0.19% |
| 69 | Intel Corp | INTC | 536 | $12,006 | 0.18% |
| 70 | IQVIA Holdings Inc | IQV | 75 | $11,819 | 0.18% |
| 71 | ALTRIA GROUP INC | MO | 200 | $11,726 | 0.18% |
| 72 | NOBLE CORP PLC | NE-WT | 400 | $10,620 | 0.16% |
| 73 | FISERV INC | FISV | 60 | $10,344 | 0.16% |
| 74 | Howard Hughes Holdings Inc | HHH | 150 | $10,125 | 0.15% |
| 75 | Crowdstrike Holdings Inc | CRWD | 19 | $9,676 | 0.15% |
| 76 | Uber Technologies Inc | UBER | 100 | $9,330 | 0.14% |
| 77 | Dimensional Fund Advisors LP | 25434V708 | 252 | $9,031 | 0.14% |
| 78 | VIATRIS INC | VTRS | 911 | $8,135 | 0.12% |
| 79 | Crane Co | CR | 40 | $7,595 | 0.12% |
| 80 | SSgA Funds Management Inc | SPY | 12 | $7,414 | 0.11% |
| 81 | Coca-Cola Co/The | KO | 103 | $7,287 | 0.11% |
| 82 | VERIZON COMMUN | VZ | 161 | $6,966 | 0.11% |
| 83 | Dimensional Fund Advisors LP | 25434V104 | 162 | $6,862 | 0.10% |
| 84 | Wendy's Co/The | 95058W100 | 600 | $6,852 | 0.10% |
| 85 | Stanley Black & Decker Inc | SWK | 100 | $6,775 | 0.10% |
| 86 | Invesco Capital Management LLC | IVZ | 12 | $6,619 | 0.10% |
| 87 | Dimensional Fund Advisors LP | 25434V880 | 189 | $5,550 | 0.08% |
| 88 | GOLDMAN SACHS GRP | GSCE | 7 | $4,954 | 0.08% |
| 89 | Berkshire Hathaway Inc | BRK-A | 10 | $4,857 | 0.07% |
| 90 | Dimensional Fund Advisors LP | 25434V401 | 70 | $4,691 | 0.07% |
| 91 | Dimensional Fund Advisors LP | 25434V203 | 134 | $4,632 | 0.07% |
| 92 | EXELON CORP | EXC | 100 | $4,342 | 0.07% |
| 93 | Dimensional Fund Advisors LP | 25434V831 | 122 | $4,338 | 0.07% |
| 94 | Eaton Corp PLC | ETN | 12 | $4,283 | 0.06% |
| 95 | ISHARES | 464287200 | 6 | $3,725 | 0.06% |
| 96 | ISHARES/USA | 464288414 | 35 | $3,656 | 0.06% |
| 97 | Kyndryl Holdings Inc | KD | 75 | $3,147 | 0.05% |
| 98 | Phillips 66 | PSX | 25 | $2,982 | 0.05% |
| 99 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 31 | $2,954 | 0.04% |
| 100 | Charles Schwab Investment Management Inc | 808524300 | 96 | $2,804 | 0.04% |
| 101 | Dimensional Fund Advisors LP | 25434V302 | 96 | $2,779 | 0.04% |
| 102 | Alphabet Inc | GOOG | 15 | $2,660 | 0.04% |
| 103 | Aptiv PLC | APTV | 35 | $2,387 | 0.04% |
| 104 | BP PLC | BPPFF | 73 | $2,184 | 0.03% |
| 105 | CRANE HOLDINGS CO | CXT | 40 | $2,156 | 0.03% |
| 106 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 40 | $2,093 | 0.03% |
| 107 | Dimensional Fund Advisors LP | 25434V765 | 67 | $1,975 | 0.03% |
| 108 | Vanguard ETF/USA | 922908744 | 11 | $1,944 | 0.03% |
| 109 | ISHARES | 46432F842 | 23 | $1,920 | 0.03% |
| 110 | Kyndryl Holdings Inc | KD | 45 | $1,888 | 0.03% |
| 111 | Vanguard ETF/USA | 922908736 | 4 | $1,753 | 0.03% |
| 112 | iShares ETFs/USA | 464287499 | 17 | $1,563 | 0.02% |
| 113 | Vanguard ETF/USA | 922908744 | 8 | $1,413 | 0.02% |
| 114 | Vanguard ETF/USA | 922907746 | 27 | $1,323 | 0.02% |
| 115 | WISDOMTREE ASSET MANAGEMENT INC | WT | 26 | $1,303 | 0.02% |
| 116 | ISHARES/USA | 464288414 | 11 | $1,149 | 0.02% |
| 117 | STATE STREET ETF/USA | 78464A284 | 40 | $991 | 0.02% |
| 118 | BlackRock Fund Advisors | 464288661 | 8 | $952 | 0.01% |
| 119 | NVIDIA Corp | NVDA | 6 | $947 | 0.01% |
| 120 | Xeris Biopharma Holdings Inc | XERS | 200 | $934 | 0.01% |
| 121 | ISHARES | 46432F842 | 11 | $918 | 0.01% |
| 122 | SSgA Funds Management Inc | 78464A821 | 9 | $781 | 0.01% |
| 123 | SSgA Funds Management Inc | 78468R101 | 24 | $702 | 0.01% |
| 124 | iShares ETFs/USA | 464289479 | 14 | $691 | 0.01% |
| 125 | JP Morgan Investment Management Inc | 46641Q837 | 13 | $658 | 0.01% |
| 126 | VanEck ETFs/USA | 92189H409 | 13 | $652 | 0.01% |
| 127 | American Century ETF Trust | 025072562 | 15 | $624 | 0.01% |
| 128 | WisdomTree Asset Management Inc | WT | 11 | $553 | 0.01% |
| 129 | American Century ETF Trust | 025072877 | 6 | $546 | 0.01% |
| 130 | First Trust Advisors LP | 33740F805 | 12 | $526 | 0.01% |
| 131 | Vanguard ETF/USA | 921943858 | 9 | $513 | 0.01% |
| 132 | Charles Schwab Investment Management Inc | 808524300 | 16 | $467 | 0.01% |
| 133 | WisdomTree ETFs/USA | WT | 10 | $436 | 0.01% |
| 134 | First Trust Advisors LP | 33739Q200 | 8 | $394 | 0.01% |
| 135 | VANGUARD ETF/USA | 922908611 | 2 | $390 | 0.01% |
| 136 | Eldridge Investment Advisors Inc | 81752T528 | 14 | $374 | 0.01% |
| 137 | iShares ETFs/USA | 46434G103 | 6 | $360 | 0.01% |
| 138 | Organon & Co | OGN | 37 | $358 | 0.01% |
| 139 | SSgA Funds Management Inc | 78464A201 | 4 | $355 | 0.01% |
| 140 | Eldridge Investment Advisors Inc | 81752T486 | 13 | $332 | 0.01% |
| 141 | Van Eck Associates Corp | 92189H300 | 11 | $278 | 0.00% |
| 142 | BlackRock Fund Advisors | 464288281 | 3 | $277 | 0.00% |
| 143 | Vanguard ETF/USA | 922908595 | 1 | $276 | 0.00% |
| 144 | Vanguard ETF/USA | 922908595 | 1 | $276 | 0.00% |
| 145 | HARLEY DAVIDSON | HOG | 11 | $259 | 0.00% |
| 146 | Vanguard ETF/USA | 922907746 | 5 | $245 | 0.00% |
| 147 | iShares ETFs/USA | 46434G103 | 4 | $240 | 0.00% |
| 148 | SSGA FUNDS MANAGEMENT INC | 78464A391 | 10 | $214 | 0.00% |
| 149 | First Trust Advisors LP | 33739Q705 | 4 | $196 | 0.00% |
| 150 | VANGUARD GROUP INC/THE | 921946885 | 3 | $196 | 0.00% |
| 151 | VANGUARD ETF/USA | 922908611 | 1 | $195 | 0.00% |
| 152 | SSgA Funds Management Inc | 78464A383 | 8 | $176 | 0.00% |
| 153 | State Street ETF/USA | 78470P846 | 4 | $114 | 0.00% |
| 154 | BlackRock Fund Advisors | 46429B366 | 2 | $97 | 0.00% |
| 155 | Charles Schwab Investment Management Inc | 808524409 | 3 | $83 | 0.00% |
| 156 | Fortive Corp | RAL | 0 | $0 | 0.00% |