ROSS\JOHNSON & Associates LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.3B
Holdings
93
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GGGGraco Inc | 31,737 | $2.7B | 61.90% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 432 | $253.2M | 5.86% | |
| 3 | MUBiShares National Muni Bond ETF | 1,542 | $164.3M | 3.80% | |
| 4 | BHEBenchmark Electronics Inc | 2,510 | $114.0M | 2.64% | |
| 5 | ARKBARK 21Shares Bitcoin ETF | 1,158 | $108.0M | 2.50% | |
| 6 | AMGNAmgen Inc | 300 | $78.2M | 1.81% | |
| 7 | WFCWells Fargo & Co | 1,099 | $77.2M | 1.79% | |
| 8 | MRKMerck & Co Inc | 623 | $62.0M | 1.43% | |
| 9 | CSCOCisco Systems Inc | 1,000 | $59.2M | 1.37% | |
| 10 | BHPBHP Group Ltd | 1,070 | $52.2M | 1.21% | |
| 11 | NDQInvesco QQQ Trust Series 1 | 98 | $50.1M | 1.16% | |
| 12 | LOWLowe's Cos Inc | 200 | $49.4M | 1.14% | |
| 13 | IWMiShares Russell 2000 ETF | 198 | $43.8M | 1.01% | |
| 14 | ETHWBitwise Ethereum ETF | 1,500 | $36.0M | 0.83% | |
| 15 | BITBBitwise Bitcoin ETF | 679 | $34.5M | 0.80% | |
| 16 | AXPAmerican Express Co | 100 | $29.7M | 0.69% | |
| 17 | NVDANVIDIA Corp | 200 | $26.9M | 0.62% | |
| 18 | MDTMedtronic PLC | 330 | $26.4M | 0.61% | |
| 19 | MSFTMicrosoft CORP | 61 | $25.7M | 0.59% | |
| 20 | RSPInvesco S&P 500 Equal Weight ETF | 133 | $23.3M | 0.54% | |
| 21 | BABoeing Co/The | 100 | $17.7M | 0.41% | |
| 22 | DYHTarget Corp | 125 | $16.9M | 0.39% | |
| 23 | IBMInternational Business Machines Corp | 69 | $15.2M | 0.35% | |
| 24 | VUGVANGUARD GROWTH ETF | 36 | $14.8M | 0.34% | |
| 25 | VTVVANGUARD VALUE ETF | 81 | $13.8M | 0.32% | |
| 26 | TELTE Connectivity PLC | 94 | $13.4M | 0.31% | |
| 27 | LLYEli Lilly & Co | 17 | $13.1M | 0.30% | |
| 28 | SEIESEI Select International Equity ETF | 372 | $8.9M | 0.21% | |
| 29 | FISVFiserv Inc | 40 | $8.2M | 0.19% | |
| 30 | IVViShares Core S&P 500 ETF | 13 | $7.7M | 0.18% | |
| 31 | GOOGAlphabet Inc. | 40 | $7.6M | 0.18% | |
| 32 | HONHoneywell International Inc | 32 | $7.2M | 0.17% | |
| 33 | SCHGSchwab U.S. Large-Cap Growth ETF | 255 | $7.1M | 0.16% | |
| 34 | JCIJohnson Controls International plc | 89 | $7.0M | 0.16% | |
| 35 | VOOVANGUARD S&P 500 ETF | 13 | $6.9M | 0.16% | |
| 36 | KOCoca-Cola Co/The | 103 | $6.4M | 0.15% | |
| 37 | XOMExxon Mobil Corp | 59 | $6.3M | 0.15% | |
| 38 | ITOTiShares Core S&P Total US Stock Market ETF | 49 | $6.3M | 0.15% | |
| 39 | UNHUnitedHealth Group INC | 12 | $6.1M | 0.14% | |
| 40 | ZBHZIMMER BIOMET HLDGS INC | 55 | $5.8M | 0.13% | |
| 41 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 197 | $5.5M | 0.13% | |
| 42 | VBRVANGUARD SMALL CAP VALUE ETF | 27 | $5.4M | 0.13% | |
| 43 | DCIDonaldson Co Inc | 80 | $5.4M | 0.12% | |
| 44 | VBKVANGUARD SMALL CAP GROWTH ETF | 19 | $5.3M | 0.12% | |
| 45 | ABTAbbott Laboratories | 47 | $5.3M | 0.12% | |
| 46 | PNRPentair PLC | 52 | $5.2M | 0.12% | |
| 47 | SCHVSCHWAB US LARGE CAP VALUE ETF | 194 | $5.0M | 0.12% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 70 | $4.9M | 0.11% | |
| 49 | TECHBio-Techne Corp | 64 | $4.6M | 0.11% | |
| 50 | CHRWCH Robinson Worldwide Inc | 43 | $4.4M | 0.10% | |
| 51 | SEISSEI Select Small Cap ETF | 172 | $4.4M | 0.10% | |
| 52 | BACBank of America Corp | 100 | $4.4M | 0.10% | |
| 53 | IEMGISHARES CORE MSCI EMERGING ETF | 80 | $4.2M | 0.10% | |
| 54 | NVTnVent Electric PLC | 52 | $3.5M | 0.08% | |
| 55 | SEEMSEI Select Emerging Markets Equity ETF | 150 | $3.5M | 0.08% | |
| 56 | GEGE Aerospace Com | 19 | $3.2M | 0.07% | |
| 57 | QCOMQualcomm INC | 20 | $3.1M | 0.07% | |
| 58 | IDEVISHARES CORE MSCI INTERNATIONAL ETF | 47 | $3.0M | 0.07% | |
| 59 | SCHWCharles Schwab Corp/The | 40 | $3.0M | 0.07% | |
| 60 | CVXChevron CORP | 20 | $2.9M | 0.07% | |
| 61 | GLWCorning Inc | 60 | $2.9M | 0.07% | |
| 62 | VVisa INC | 9 | $2.8M | 0.07% | |
| 63 | JNJJohnson & Johnson | 19 | $2.7M | 0.06% | |
| 64 | PG4Principal Financial Group Inc | 35 | $2.7M | 0.06% | |
| 65 | AAPLApple Inc | 10 | $2.5M | 0.06% | |
| 66 | MMM3M Co | 19 | $2.5M | 0.06% | |
| 67 | FEFIRSTENERGY CORP | 60 | $2.4M | 0.06% | |
| 68 | LFUSLittelfuse Inc | 10 | $2.4M | 0.05% | |
| 69 | DISWalt Disney Co/The | 20 | $2.2M | 0.05% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 10 | $2.2M | 0.05% | |
| 71 | PFEPfizer Inc | 80 | $2.1M | 0.05% | |
| 72 | ABBVAbbVie INC | 11 | $2.0M | 0.05% | |
| 73 | BRK/BBerkshire Hathaway Inc | 4 | $1.8M | 0.04% | |
| 74 | UPSUnited Parcel Service Inc | 13 | $1.6M | 0.04% | |
| 75 | CFRCullen/Frost Bankers Inc | 12 | $1.6M | 0.04% | |
| 76 | GISGeneral Mills Inc | 23 | $1.5M | 0.03% | |
| 77 | HSYHershey Co/The | 8 | $1.4M | 0.03% | |
| 78 | GEVGE Vernova Inc | 4 | $1.3M | 0.03% | |
| 79 | USBUS Bancorp | 25 | $1.2M | 0.03% | |
| 80 | ASBAssociated Banc-Corp | 50 | $1.2M | 0.03% | |
| 81 | ELANElanco Animal Health Inc | 92 | $1.1M | 0.03% | |
| 82 | AMZNAmazon.com Inc | 5 | $1.1M | 0.03% | |
| 83 | OGNOrganon & Co | 62 | $925K | 0.02% | |
| 84 | NVECNVE Corp | 10 | $814K | 0.02% | |
| 85 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24 | $812K | 0.02% | |
| 86 | FIBKFirst Interstate BancSystem Inc | 25 | $812K | 0.02% | |
| 87 | SLBSchlumberger NV | 20 | $767K | 0.02% | |
| 88 | BAXBaxter International Inc | 20 | $583K | 0.01% | |
| 89 | GEHCGE HealthCare Technologies Inc | 6 | $469K | 0.01% | |
| 90 | KDKyndryl Holdings Inc | 13 | $450K | 0.01% | |
| 91 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $286K | 0.01% | |
| 92 | SOLVSolventum Corp | 4 | $264K | 0.01% | |
| 93 | VTRSViatris Inc | 9 | $112K | 0.00% | |
| 94 | ZIMVZIMVIE INC | 5 | $70K | 0.00% | |
| 95 | CRDFCardiff Oncology Inc | 1 | $4K | 0.00% |