ROSS\JOHNSON & Associates LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$4.9B
Holdings
214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GGGGraco Inc | 31,737 | $2.7B | 56.18% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 432 | $266.9M | 5.50% | |
| 3 | TSLATesla Inc | 587 | $186.5M | 3.84% | |
| 4 | MUBiShares National Muni Bond ETF | 1,542 | $161.1M | 3.32% | |
| 5 | IVViShares Core S&P 500 ETF | 217 | $134.7M | 2.77% | |
| 6 | ARKBARK 21Shares Bitcoin ETF | 3,474 | $124.3M | 2.56% | |
| 7 | BITBBitwise Bitcoin ETF | 2,095 | $122.7M | 2.53% | |
| 8 | BHEBenchmark Electronics Inc | 2,510 | $97.5M | 2.01% | |
| 9 | WFCWells Fargo & Co | 1,101 | $88.2M | 1.82% | |
| 10 | AMGNAmgen Inc | 300 | $83.8M | 1.72% | |
| 11 | CSCOCisco Systems Inc | 1,007 | $69.9M | 1.44% | |
| 12 | SEEMSEI Select Emerging Markets Equity ETF | 2,138 | $58.8M | 1.21% | |
| 13 | NDQInvesco QQQ Trust Series 1 | 98 | $54.1M | 1.11% | |
| 14 | BHPBHP Group Ltd | 1,070 | $51.5M | 1.06% | |
| 15 | IWMiShares Russell 2000 ETF | 230 | $49.6M | 1.02% | |
| 16 | QQQMInvesco Nasdaq 100 ETF | 216 | $49.1M | 1.01% | |
| 17 | LOWLowe's Cos Inc | 202 | $44.8M | 0.92% | |
| 18 | NVDANVIDIA Corp | 228 | $36.0M | 0.74% | |
| 19 | MSFTMicrosoft CORP | 69 | $34.3M | 0.71% | |
| 20 | AXPAmerican Express Co | 100 | $31.9M | 0.66% | |
| 21 | ETHWBitwise Ethereum ETF | 1,500 | $27.1M | 0.56% | |
| 22 | BABoeing Co/The | 100 | $21.0M | 0.43% | |
| 23 | MDTMedtronic PLC | 240 | $20.9M | 0.43% | |
| 24 | IBMInternational Business Machines Corp | 69 | $20.3M | 0.42% | |
| 25 | VUGVANGUARD GROWTH ETF | 37 | $16.3M | 0.34% | |
| 26 | VTVVANGUARD VALUE ETF | 84 | $14.8M | 0.30% | |
| 27 | LLYEli Lilly & Co | 18 | $14.0M | 0.29% | |
| 28 | DYHTarget Corp | 125 | $12.3M | 0.25% | |
| 29 | GOOGAlphabet Inc. | 46 | $8.2M | 0.17% | |
| 30 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 277 | $8.1M | 0.17% | |
| 31 | HONHoneywell International Inc | 34 | $7.9M | 0.16% | |
| 32 | SCHVSCHWAB US LARGE CAP VALUE ETF | 283 | $7.8M | 0.16% | |
| 33 | CHATRoundhill Generative AI & Technology ETF | 150 | $7.3M | 0.15% | |
| 34 | VOOVANGUARD S&P 500 ETF | 13 | $7.3M | 0.15% | |
| 35 | FISVFiserv Inc | 42 | $7.2M | 0.15% | |
| 36 | ABTAbbott Laboratories | 51 | $6.9M | 0.14% | |
| 37 | ITOTiShares Core S&P Total US Stock Market ETF | 49 | $6.6M | 0.14% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 72 | $6.0M | 0.12% | |
| 39 | DCIDonaldson Co Inc | 80 | $5.5M | 0.11% | |
| 40 | VBRVANGUARD SMALL CAP VALUEETF | 28 | $5.4M | 0.11% | |
| 41 | VBKVANGUARD SMALL CAP GROWTH ETF | 19 | $5.3M | 0.11% | |
| 42 | IEMGISHARES CORE MSCI EMERGING ETF | 87 | $5.2M | 0.11% | |
| 43 | BACBank of America Corp | 108 | $5.1M | 0.11% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC | 55 | $5.0M | 0.10% | |
| 45 | VVisa Inc | 12 | $4.3M | 0.09% | |
| 46 | IDEVISHARES CORE MSCI INTERNATIONAL ETF | 55 | $4.2M | 0.09% | |
| 47 | CHRWCH Robinson Worldwide Inc | 43 | $4.1M | 0.08% | |
| 48 | UNHUnitedHealth Group INC | 13 | $4.1M | 0.08% | |
| 49 | SCHWCharles Schwab Corp/The | 44 | $4.0M | 0.08% | |
| 50 | QCOMQualcomm INC | 22 | $3.5M | 0.07% | |
| 51 | TECHBio-Techne Corp | 64 | $3.3M | 0.07% | |
| 52 | AAPLApple Inc | 16 | $3.3M | 0.07% | |
| 53 | MMM3M Co | 21 | $3.2M | 0.07% | |
| 54 | GLWCorning Inc | 60 | $3.2M | 0.06% | |
| 55 | PNRPentair PLC | 30 | $3.1M | 0.06% | |
| 56 | JNJJohnson & Johnson | 20 | $3.1M | 0.06% | |
| 57 | CVXChevron CORP | 21 | $3.0M | 0.06% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 13 | $2.8M | 0.06% | |
| 59 | ABBVAbbVie INC | 15 | $2.8M | 0.06% | |
| 60 | PG4Principal Financial Group Inc | 35 | $2.8M | 0.06% | |
| 61 | DISWalt Disney Co/The | 21 | $2.6M | 0.05% | |
| 62 | FEFIRSTENERGY CORP | 60 | $2.4M | 0.05% | |
| 63 | LFUSLittelfuse Inc | 10 | $2.3M | 0.05% | |
| 64 | NVTnVent Electric PLC | 30 | $2.2M | 0.05% | |
| 65 | AMZNAmazon.com Inc | 10 | $2.2M | 0.05% | |
| 66 | PFEPfizer Inc | 86 | $2.1M | 0.04% | |
| 67 | MRKMerck & Co Inc | 24 | $1.9M | 0.04% | |
| 68 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 50 | $1.6M | 0.03% | |
| 69 | CFRCullen/Frost Bankers Inc | 12 | $1.5M | 0.03% | |
| 70 | USBUS Bancorp | 33 | $1.5M | 0.03% | |
| 71 | METAMeta Platforms Inc | 2 | $1.5M | 0.03% | |
| 72 | AVGOBroadcom INC | 5 | $1.4M | 0.03% | |
| 73 | NFLXNetflix Inc | 1 | $1.3M | 0.03% | |
| 74 | HSYHershey Co/The | 8 | $1.3M | 0.03% | |
| 75 | ELANElanco Animal Health Inc | 92 | $1.3M | 0.03% | |
| 76 | UPSUnited Parcel Service Inc | 13 | $1.3M | 0.03% | |
| 77 | GOOGLAlphabet Inc | 7 | $1.2M | 0.03% | |
| 78 | ASBAssociated Banc-Corp | 50 | $1.2M | 0.03% | |
| 79 | GISGeneral Mills Inc | 23 | $1.2M | 0.02% | |
| 80 | COSTCostco Wholesale Corp | 1 | $990K | 0.02% | |
| 81 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24 | $922K | 0.02% | |
| 82 | BITBBITWISE BITCOIN ETF | 15 | $879K | 0.02% | |
| 83 | XOMExxon Mobil Corp | 8 | $862K | 0.02% | |
| 84 | NVECNVE Corp | 10 | $736K | 0.02% | |
| 85 | 4I1Philip Morris International Inc | 4 | $729K | 0.02% | |
| 86 | FIBKFirst Interstate BancSystem Inc | 25 | $721K | 0.01% | |
| 87 | APHAmphenol Corp | 7 | $691K | 0.01% | |
| 88 | SLBSchlumberger NV | 20 | $676K | 0.01% | |
| 89 | PGProcter & Gamble CO/THE | 4 | $637K | 0.01% | |
| 90 | TXNTexas Instruments Inc | 3 | $623K | 0.01% | |
| 91 | BAXBaxter International Inc | 20 | $606K | 0.01% | |
| 92 | WMTWalmart Inc | 6 | $587K | 0.01% | |
| 93 | RTXRTX Corp | 4 | $584K | 0.01% | |
| 94 | MCDMcDonald's CORP | 2 | $584K | 0.01% | |
| 95 | JPMJPMorgan Chase & Co | 2 | $580K | 0.01% | |
| 96 | KOCoca-Cola Co/The | 8 | $566K | 0.01% | |
| 97 | KDKyndryl Holdings Inc | 13 | $545K | 0.01% | |
| 98 | CRMSalesforce Inc | 2 | $545K | 0.01% | |
| 99 | PGRProgressive Corp/The | 2 | $534K | 0.01% | |
| 100 | SPGIS&P Global Inc | 1 | $527K | 0.01% |
Page 1 of 3Next