The Analysis of Spurstone Advisory Services, LLC's Holdings


Currently, Spurstone Advisory Services, LLC holds 97 types of securities in its portfolio with a total value $6.4M. In the most recent quarter, they have increased their positions in JNJ (+265 shares, valued at $54.8K), S (+1.0K shares, valued at $15.0K), KMB (+100 shares, valued at $10.1K); decreased their positions in PSX (-1.0K shares, valued at $129.0K), AAPL (-208 shares, valued at $56.5K), RTX (-280 shares, valued at $51.4K); initiated new positions in KMB (+100 shares, valued at $10.1K), KVUE (+500 shares, valued at $8.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL Apple Inc5.0K shares-3.98%2025-12-312026-01-29history
RTX RTX Corp4.3K shares-6.12%2025-12-312026-01-29history
HCA HCA Healthcare Inc1.2K shares0.00%2025-12-312026-01-29history
XOM Exxon Mobil Corp3.4K shares0.00%2025-12-312026-01-29history
SPY State Street ETF/USA585 shares0.00%2025-12-312026-01-29history
UPS UTD PARCEL SERV3.7K shares2.75%2025-12-312026-01-29history
CVX Chevron Corp2.0K shares0.00%2025-12-312026-01-29history
JNJ Johnson & Johnson1.3K shares26.50%2025-12-312026-01-29history
Sponsored
CRWD Crowdstrike Holdings Inc500 shares0.00%2025-12-312026-01-29history
PANW Palo Alto Networks Inc1.2K shares-2.44%2025-12-312026-01-29history
FTNT Fortinet Inc2.5K shares0.00%2025-12-312026-01-29history
PFE Pfizer Inc7.3K shares-8.23%2025-12-312026-01-29history
TRV TRAVELERS CO INC596 shares0.00%2025-12-312026-01-29history
AMZN Amazon.com Inc366 shares-14.08%2025-12-312026-01-29history
WBS Webster Financial Corp1.1K shares0.00%2025-12-312026-01-29history
RCL ROYAL CARIBBEAN200 shares-15.25%2025-12-312026-01-29history
Sponsored
QCOM QUALCOMM Inc306 shares0.00%2025-12-312026-01-29history
NVDA NVIDIA Corp246 shares0.00%2025-12-312026-01-29history
BAC BK OF AMERICA CORP780 shares0.00%2025-12-312026-01-29history
HIG Hartford Insurance Group Inc/T300 shares0.00%2025-12-312026-01-29history
F FORD MOTOR CO3.0K shares0.00%2025-12-312026-01-29history
Merck & Co Inc Merck & Co Inc374 shares0.00%2025-12-312026-01-29history
LYFT Lyft Inc2.0K shares0.00%2025-12-312026-01-29history
S SentinelOne Inc2.5K shares66.67%2025-12-312026-01-29history
Sponsored
PNFP Pinnacle Financial Partners In369 shares0.00%2025-12-312026-01-29history
NE NOBLE CORP PLC1.2K shares20.00%2025-12-312026-01-29history
QS QuantumScape Corp1.9K shares0.00%2025-12-312026-01-29history
TSLA Tesla Inc40 shares0.00%2025-12-312026-01-29history
AEP American Electric Power Co Inc138 shares0.00%2025-12-312026-01-29history
ALPHABET INC ALPHABET INC50 shares-39.76%2025-12-312026-01-29history
HHH Howard Hughes Holdings Inc150 shares0.00%2025-12-312026-01-29history
MO ALTRIA GROUP INC200 shares0.00%2025-12-312026-01-29history
Sponsored
VTRS VIATRIS INC911 shares0.00%2025-12-312026-01-29history
KMB KIMBERLY-CLARK CP100 sharesnew addition2025-12-312026-01-29history
WEN Wendy's Co/The1.2K shares0.00%2025-12-312026-01-29history
DFAC Dimensional Fund Advisors LP252 shares0.00%2025-12-312026-01-29history
KVUE Kenvue Inc500 sharesnew addition2025-12-312026-01-29history
UBER Uber Technologies Inc100 shares0.00%2025-12-312026-01-29history
DFAU Dimensional Fund Advisors LP162 shares0.00%2025-12-312026-01-29history
Stanley Black & Decker Inc Stanley Black & Decker Inc100 shares0.00%2025-12-312026-01-29history
Sponsored
CR Crane Co40 shares0.00%2025-12-312026-01-29history
Invesco ETFs/USA Invesco ETFs/USA12 shares0.00%2025-12-312026-01-29history
JOBY JOBY AVIATION INC.500 shares100.00%2025-12-312026-01-29history
DFAX Dimensional Fund Advisors LP189 shares0.00%2025-12-312026-01-29history
ACHR Archer Aviation Inc700 shares133.33%2025-12-312026-01-29history
DFUS Dimensional Fund Advisors LP70 shares0.00%2025-12-312026-01-29history
DFAI Dimensional Fund Advisors LP134 shares0.00%2025-12-312026-01-29history
MUB ISHARES/USA46 shares0.00%2025-12-312026-01-29history
Sponsored
DUHP Dimensional Fund Advisors LP122 shares0.00%2025-12-312026-01-29history
IVV ISHARES6 shares0.00%2025-12-312026-01-29history
SCHG Charles Schwab Investment Management Inc112 shares0.00%2025-12-312026-01-29history
VTV Vanguard Group Inc/The19 shares0.00%2025-12-312026-01-29history
SPYG SSGA FUNDS MANAGEMENT INC31 shares0.00%2025-12-312026-01-29history
PSX Phillips 6625 shares-97.56%2025-12-312026-01-29history
DFAE Dimensional Fund Advisors LP96 shares0.00%2025-12-312026-01-29history
IEFA ISHARES34 shares0.00%2025-12-312026-01-29history
Sponsored
CARR CARRIER GLOBAL CORP51 shares0.00%2025-12-312026-01-29history
SPYV SSGA FUNDS MANAGEMENT INC40 shares0.00%2025-12-312026-01-29history
OTIS Otis Worldwide Corp25 shares0.00%2025-12-312026-01-29history
DIHP Dimensional Fund Advisors LP67 shares0.00%2025-12-312026-01-29history
VUG Vanguard ETF/USA4 shares0.00%2025-12-312026-01-29history
CXT CRANE HOLDINGS CO40 shares0.00%2025-12-312026-01-29history
IWR BlackRock Fund Advisors17 shares0.00%2025-12-312026-01-29history
VTEB Vanguard Group Inc/The32 shares0.00%2025-12-312026-01-29history
Sponsored
XERS Xeris Biopharma Holdings Inc200 shares0.00%2025-12-312026-01-29history
DON WISDOMTREE ASSET MANAGEMENT INC26 shares0.00%2025-12-312026-01-29history
HYMB STATE STREET ETF/USA40 shares0.00%2025-12-312026-01-29history
IEI iShares Trust8 shares0.00%2025-12-312026-01-29history
MDYG SSgA Funds Management Inc9 shares0.00%2025-12-312026-01-29history
IWM ISHARES3 shares0.00%2025-12-312026-01-29history
SPTS SSgA Funds Management Inc24 shares0.00%2025-12-312026-01-29history
ILTB iShares Trust14 shares0.00%2025-12-312026-01-29history
Sponsored
IEMG iShares Inc10 shares0.00%2025-12-312026-01-29history
HYD Van Eck Associates Corp13 shares0.00%2025-12-312026-01-29history
JPST JP MORGAN INVESTMENT MANAGEMENT INC13 shares0.00%2025-12-312026-01-29history
VBR VANGUARD ETF/USA3 shares0.00%2025-12-312026-01-29history
AVIG American Century Investment Management Inc15 shares0.00%2025-12-312026-01-29history
AVUV American Century Investment Management Inc6 shares0.00%2025-12-312026-01-29history
VBK Vanguard Group Inc/The2 shares0.00%2025-12-312026-01-29history
VEA Vanguard Group Inc/The9 shares0.00%2025-12-312026-01-29history
Sponsored
USFR WisdomTree Asset Management Inc11 shares0.00%2025-12-312026-01-29history
FIXD First Trust Advisors LP12 shares0.00%2025-12-312026-01-29history
AGGY WisdomTree Asset Management Inc10 shares0.00%2025-12-312026-01-29history
LMBS First Trust Advisors LP8 shares0.00%2025-12-312026-01-29history
SLYG SSgA Funds Management Inc4 shares0.00%2025-12-312026-01-29history
CLOZ Eldridge Investment Advisors Inc14 shares0.00%2025-12-312026-01-29history
CLOX Eldridge Investment Advisors Inc13 shares0.00%2025-12-312026-01-29history
EMB BlackRock Fund Advisors3 shares0.00%2025-12-312026-01-29history
Sponsored
EMLC Van Eck Associates Corp11 shares0.00%2025-12-312026-01-29history
OGN Organon & Co37 shares0.00%2025-12-312026-01-29history
EBND SSGA FUNDS MANAGEMENT INC10 shares0.00%2025-12-312026-01-29history
VWOB VANGUARD GROUP INC/THE3 shares0.00%2025-12-312026-01-29history
KNG First Trust Advisors LP4 shares0.00%2025-12-312026-01-29history
SPMB SSgA Funds Management Inc8 shares0.00%2025-12-312026-01-29history
HYBL SSgA Funds Management Inc4 shares0.00%2025-12-312026-01-29history
CMBS BlackRock Fund Advisors2 shares0.00%2025-12-312026-01-29history
Sponsored
SCHV Charles Schwab Investment Management Inc3 shares0.00%2025-12-312026-01-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available