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ROSS\JOHNSON & Associates LLC 13F holdings

Filed 2026-08-14 · ROSS\JOHNSON & Associates LLC · 371 positions · $6.4M

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TickerCompanySharesValue% of portfolio
GGGGRACO INC35.6K$2.7M42.1%
LENDSEI EXCHANGE TRADED FUNDS23.2K$583,0939.1%
SPYSTATE STR SPDR S&P 500 ETF T432$322,6055.0%
BHEBENCHMARK ELECTRS INC2.5K$247,6623.9%
TSLATESLA INC569$239,3213.7%
—SEI EXCHANGE TRADED FUNDS4.9K$194,6333.0%
MUBISHARES TR1.5K$165,9502.6%
IVVISHARES TR217$162,5092.5%
—SEI EXCHANGE TRADED FUNDS3.7K$124,3841.9%
CSCOCISCO SYS INC1.0K$119,1041.9%
AMGNAMGEN INC300$108,6361.7%
VICRVICOR CORP277$105,1991.6%
TTMITTM TECHNOLOGIES INC509$95,1931.5%
WFCWELLS FARGO & CO1.1K$91,4001.4%
BHPBHP BILLITON LIMITED1.1K$89,1421.4%
UNHUNITEDHEALTH GROUP INC202$83,9571.3%
QQQINVESCO QQQ TR96$70,6941.1%
BITBBITWISE BITCOIN ETF TR2.1K$67,7341.1%
ARKBARK 21SHARES BITCOIN ETF3.5K$67,6041.1%
QQQMINVESCO EXCH TRADED FD TR II216$65,4421.0%
IWMISHARES TR230$61,1041.0%
NVDANVIDIA CORPORATION241$48,2220.8%
LOWLOWES COS INC202$44,5390.7%
AXPAMERICAN EXPRESS CO100$33,8250.5%
MSFTMICROSOFT CORP60$22,3810.4%
BABOEING CO100$21,6470.3%
VTVANGUARD TOTAL WORLD132$20,7350.3%
LLYELI LILLY & CO17$20,3900.3%
IBMINTERNATIONAL BUSINESS MACHS70$19,6850.3%
VUGVANGUARD GROWTH INDEX218$18,7410.3%
VTVVANGUARD VALUE INDEX86$18,7390.3%
—MEDTRONIC PLC238$18,6190.3%
GOOGALPHABET INC52$18,3730.3%
ETHWBITWISE ETHEREUM ETF1.5K$16,9200.3%
TGTTARGET CORP126$16,4570.3%
GLWCORNING INC60$15,3260.2%
CHATTIDAL TRUST II150$14,8020.2%
VOOVANGUARD S&P 500 ETF13$8,9340.1%
ITOTISHARES TR49$8,0490.1%
CHRWC H ROBINSON WORLDWIDE IN42$7,9100.1%
VBKVANGUARD SMALL-CAP19$7,0320.1%
DCIDONALDSON INC78$7,0020.1%
AAPLAPPLE INC24$6,9450.1%
VBRVANGUARD SMALL-CAP VALUE28$6,8660.1%
BACBANK OF AMER CORP118$6,7240.1%
—SEI EXCHANGE TRADED FUNDS187$6,6370.1%
JNJJOHNSON & JOHNSON22$5,5870.1%
—NVENT ELEC PLC31$5,2580.1%
ZBHZIMMER BIOMET HLDGS INC55$4,7350.1%
ABTABBOTT LABORATORIES52$4,7180.1%
LFUSLITTELFUSE INC10$4,5530.1%
VVISA INC13$4,4600.1%
TECHBIO-TECHNE CORP63$4,4510.1%
AMZNAMAZON COM INC18$4,2900.1%
QCOMQUALCOMM INC23$4,2500.1%
SCHWSCHWAB CHARLES CORP44$4,0600.1%
ABBVABBVIE INC16$4,0260.1%
HONHONEYWELL INTL INC17$3,9180.1%
HONAHONEYWELL AEROSPACE INC17$3,8690.1%
ACWIISHARES CORE MSCI46$3,8160.1%
Top Fund Holdings
13F
Top Fund Holdings

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