Spurstone Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corp(RTX) | 2,524 | 4,575 | +2,051 | 368,554 | 765,534 | 10.98% | +396,980 |
| Palo Alto Networks Inc(PANW) | 200 | 1,230 | +1,030 | 40,928 | 250,452 | 3.59% | +209,524 |
| Apple Inc(AAPL) | 5,551 | 5,229 | -322 | 1,138,898 | 1,331,460 | 19.10% | +192,562 |
| Johnson & Johnson(JNJ) | 0 | 1,000 | +1,000 | 0 | 185,420 | 2.66% | +185,420 |
| Phillips 66(PSX) | 25 | 1,025 | +1,000 | 2,982 | 139,420 | 2.00% | +136,438 |
| Salesforce Inc(CRM) | 125 | 700 | +575 | 34,086 | 165,900 | 2.38% | +131,814 |
| Honeywell International Inc(HON) | 0 | 600 | +600 | 0 | 126,300 | 1.81% | +126,300 |
| STARBUCKS CORP(SBUX) | 0 | 1,000 | +1,000 | 0 | 84,600 | 1.21% | +84,600 |
| HCA Healthcare Inc(HCA) | 1,184 | 1,184 | 0 | 453,590 | 504,620 | 7.24% | +51,030 |
| Crowdstrike Holdings Inc(CRWD) | 388 | 500 | +112 | 197,611 | 245,190 | 3.52% | +47,579 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 1,000 | +1,000 | 0 | 39,190 | 0.56% | +39,190 |
| Skyworks Solutions Inc(SWKS) | 0 | 500 | +500 | 0 | 38,490 | 0.55% | +38,490 |
| SSgA Funds Management Inc(SPY) | 585 | 585 | 0 | 361,442 | 389,715 | 5.59% | +28,273 |
| Chevron Corp(CVX) | 2,020 | 2,020 | 0 | 289,243 | 313,685 | 4.50% | +24,442 |
| NETFLIX INC(NFLX) | 0 | 15 | +15 | 0 | 17,983 | 0.26% | +17,983 |
| NOBLE CORP PLC(NE) | 400 | 1,000 | +600 | 10,620 | 28,280 | 0.41% | +17,660 |
| ROYAL CARIBBEAN | 200 | 236 | +36 | 62,628 | 76,364 | 1.10% | +13,736 |
| Lyft Inc(LYFT) | 1,975 | 1,975 | 0 | 31,126 | 43,469 | 0.62% | +12,343 |
| QuantumScape Corp(QS) | 1,950 | 1,950 | 0 | 13,104 | 24,024 | 0.34% | +10,920 |
| Pfizer Inc(PFE) | 8,003 | 8,003 | 0 | 193,992 | 203,916 | 2.92% | +9,924 |
| MCKESSON CORP(MCK) | 0 | 10 | +10 | 0 | 7,725 | 0.11% | +7,725 |
| TRAVELERS CO INC(TRV) | 596 | 596 | 0 | 159,453 | 166,415 | 2.39% | +6,962 |
| Intel Corp(INTC) | 536 | 536 | 0 | 12,006 | 17,982 | 0.26% | +5,976 |
| NVIDIA Corp(NVDA) | 256 | 246 | -10 | 40,444 | 45,898 | 0.66% | +5,454 |
| Smith & Wesson Brands Inc | 4,700 | 4,700 | 0 | 40,796 | 46,201 | 0.66% | +5,405 |
| Webster Financial Corp(WBS) | 1,104 | 1,104 | 0 | 60,278 | 65,621 | 0.94% | +5,343 |
| Tesla Inc(TSLA) | 40 | 40 | 0 | 12,706 | 17,788 | 0.26% | +5,082 |
| Wendy's Co/The(WEN) | 600 | 1,200 | +600 | 6,852 | 10,992 | 0.16% | +4,140 |
| JOBY AVIATION INC.(JOBY) | 0 | 250 | +250 | 0 | 4,035 | 0.06% | +4,035 |
| FORD MOTOR CO(F) | 3,050 | 3,050 | 0 | 33,092 | 36,478 | 0.52% | +3,386 |
| Micron Technology Inc(MU) | 0 | 20 | +20 | 0 | 3,346 | 0.05% | +3,346 |
| BK OF AMERICA CORP | 780 | 780 | 0 | 36,909 | 40,240 | 0.58% | +3,331 |
| CARRIER GLOBAL CORP(CARR) | 0 | 51 | +51 | 0 | 3,044 | 0.04% | +3,044 |
| Xcel Energy Inc(XEL) | 233 | 233 | 0 | 15,867 | 18,791 | 0.27% | +2,924 |
| Archer Aviation Inc(ACHR) | 0 | 300 | +300 | 0 | 2,874 | 0.04% | +2,874 |
| CyberArk Software Ltd | 0 | 5 | +5 | 0 | 2,415 | 0.03% | +2,415 |
| Otis Worldwide Corp(OTIS) | 0 | 25 | +25 | 0 | 2,285 | 0.03% | +2,285 |
| Howard Hughes Holdings Inc(HHH) | 150 | 150 | 0 | 10,125 | 12,325 | 0.18% | +2,200 |
| Hartford Insurance Group Inc/T(HIG) | 300 | 300 | 0 | 38,061 | 40,017 | 0.57% | +1,956 |
| ALTRIA GROUP INC(MO) | 200 | 200 | 0 | 11,726 | 13,212 | 0.19% | +1,486 |
| American Electric Power Co Inc | 138 | 138 | 0 | 14,318 | 15,525 | 0.22% | +1,207 |
| JABIL CIRCUIT INC(JBL) | 0 | 5 | +5 | 0 | 1,085 | 0.02% | +1,085 |
| VIATRIS INC(VTRS) | 911 | 911 | 0 | 8,135 | 9,018 | 0.13% | +883 |
| Southern Co/The(SO) | 244 | 244 | 0 | 22,406 | 23,123 | 0.33% | +717 |
| Xeris Biopharma Holdings Inc | 200 | 200 | 0 | 934 | 1,628 | 0.02% | +694 |
| Dimensional ETF Trust | 252 | 252 | 0 | 9,031 | 9,719 | 0.14% | +688 |
| Stanley Black & Decker Inc(SWK) | 100 | 100 | 0 | 6,775 | 7,433 | 0.11% | +658 |
| Invesco Capital Management LLC | 12 | 12 | 0 | 6,619 | 7,204 | 0.10% | +585 |
| Dimensional ETF Trust | 162 | 162 | 0 | 6,862 | 7,413 | 0.11% | +551 |
| CRANE HOLDINGS CO(CXT) | 40 | 40 | 0 | 2,156 | 2,682 | 0.04% | +526 |
| Uber Technologies Inc(UBER) | 100 | 100 | 0 | 9,330 | 9,797 | 0.14% | +467 |
| Dimensional ETF Trust | 189 | 189 | 0 | 5,550 | 5,930 | 0.09% | +380 |
| Dimensional ETF Trust | 70 | 70 | 0 | 4,691 | 5,070 | 0.07% | +379 |
| BP PLC(BP) | 73 | 73 | 0 | 2,184 | 2,515 | 0.04% | +331 |
| Charles Schwab Investment Management Inc | 112 | 112 | 0 | 3,271 | 3,573 | 0.05% | +302 |
| ISHARES | 6 | 6 | 0 | 3,725 | 4,015 | 0.06% | +290 |
| SSGA FUNDS MANAGEMENT INC | 31 | 31 | 0 | 2,954 | 3,239 | 0.05% | +285 |
| Dimensional ETF Trust | 122 | 122 | 0 | 4,338 | 4,607 | 0.07% | +269 |
| Dimensional ETF Trust | 96 | 96 | 0 | 2,779 | 3,026 | 0.04% | +247 |
| Dimensional ETF Trust | 134 | 134 | 0 | 4,632 | 4,870 | 0.07% | +238 |
| Vanguard Index Funds | 19 | 19 | 0 | 3,357 | 3,543 | 0.05% | +186 |
| Vanguard ETF/USA | 4 | 4 | 0 | 1,753 | 1,918 | 0.03% | +165 |
| ISHARES | 34 | 34 | 0 | 2,838 | 2,968 | 0.04% | +130 |
| SSGA FUNDS MANAGEMENT INC | 40 | 40 | 0 | 2,093 | 2,213 | 0.03% | +120 |
| VERIZON COMMUN(VZ) | 161 | 161 | 0 | 6,966 | 7,075 | 0.10% | +109 |
| ISHARES/USA | 46 | 46 | 0 | 4,805 | 4,898 | 0.07% | +93 |
| BlackRock Fund Advisors | 17 | 17 | 0 | 1,563 | 1,641 | 0.02% | +78 |
| Dimensional ETF Trust | 67 | 67 | 0 | 1,975 | 2,036 | 0.03% | +61 |
| BlackRock Fund Advisors | 10 | 10 | 0 | 600 | 659 | 0.01% | +59 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 26 | 26 | 0 | 1,303 | 1,359 | 0.02% | +56 |
| American Century ETF Trust | 6 | 6 | 0 | 546 | 597 | 0.01% | +51 |
| SSgA Funds Management Inc | 9 | 9 | 0 | 781 | 824 | 0.01% | +43 |
| Vanguard Index Funds | 2 | 2 | 0 | 552 | 595 | 0.01% | +43 |
| VANGUARD ETF/USA | 3 | 3 | 0 | 585 | 626 | 0.01% | +41 |
| Organon & Co(OGN) | 37 | 37 | 0 | 358 | 395 | 0.01% | +37 |
| Vanguard Municipal Bond Funds | 32 | 32 | 0 | 1,568 | 1,602 | 0.02% | +34 |
| Vanguard Tax-Managed Funds | 9 | 9 | 0 | 513 | 539 | 0.01% | +26 |
| SSgA Funds Management Inc | 4 | 4 | 0 | 355 | 377 | 0.01% | +22 |
| BlackRock Fund Advisors | 14 | 14 | 0 | 691 | 706 | 0.01% | +15 |
| Van Eck Associates Corp | 13 | 13 | 0 | 652 | 661 | 0.01% | +9 |
| BlackRock Fund Advisors | 3 | 3 | 0 | 277 | 285 | 0.00% | +8 |
| American Century ETF Trust | 15 | 15 | 0 | 624 | 631 | 0.01% | +7 |
| First Trust ETFs/USA | 12 | 12 | 0 | 526 | 533 | 0.01% | +7 |
| STATE STREET ETF/USA | 40 | 40 | 0 | 991 | 997 | 0.01% | +6 |
| WisdomTree ETFs/USA(WT) | 10 | 10 | 0 | 436 | 442 | 0.01% | +6 |
| BlackRock Fund Advisors | 8 | 8 | 0 | 952 | 956 | 0.01% | +4 |
| Charles Schwab Investment Management Inc | 3 | 3 | 0 | 83 | 87 | 0.00% | +4 |
| First Trust ETFs/USA | 8 | 8 | 0 | 394 | 398 | 0.01% | +4 |
| VANGUARD GROUP INC/THE | 3 | 3 | 0 | 196 | 200 | 0.00% | +4 |
| SSgA Funds Management Inc | 8 | 8 | 0 | 176 | 179 | 0.00% | +3 |
| Van Eck Associates Corp | 11 | 11 | 0 | 278 | 280 | 0.00% | +2 |
| First Trust ETFs/USA | 4 | 4 | 0 | 196 | 197 | 0.00% | +1 |
| iShares ETFs/USA | 2 | 2 | 0 | 97 | 98 | 0.00% | +1 |
| JP Morgan Investment Management Inc | 13 | 13 | 0 | 658 | 659 | 0.01% | +1 |
| Series Portfolio Trust/Eldridg | 14 | 14 | 0 | 374 | 375 | 0.01% | +1 |
| State Street ETF/USA | 24 | 24 | 0 | 702 | 703 | 0.01% | +1 |
| Series Portfolio Trust/Eldridg | 13 | 13 | 0 | 332 | 332 | 0.00% | 0 |
| State Street ETF/USA | 4 | 4 | 0 | 114 | 114 | 0.00% | 0 |
| Fortive Corp(RAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSGA FUNDS MANAGEMENT INC | 10 | 10 | 0 | 214 | 213 | 0.00% | -1 |