Ross\Johnson & Associates LLC Top Holdings and 13F Report (2025) About Ross\Johnson & Associates LLCInvestment ActivityRoss\Johnson & Associates LLC has $4.86 million in total holdings as of June 30, 2025.Ross\Johnson & Associates LLC owns shares of 215 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 30.18% of the portfolio was sold this quarter.This quarter, Ross\Johnson & Associates LLC has purchased 358 new stocks and bought additional shares in 8 stocks.Ross\Johnson & Associates LLC sold shares of 64 stocks and completely divested from 143 stocks this quarter.Largest Holdings Graco $2,728,430SPDR S&P 500 ETF Trust $266,911Tesla $186,466iShares National Muni Bond ETF $161,108iShares Core S&P 500 ETF $134,736 Largest Purchases this Quarter Tesla 584 shares (about $185.51K)ARK 21Shares Bitcoin ETF 2,316 shares (about $82.89K)Schwab U.S. Large-Cap Growth ETF 57 shares (about $1.66K)Schwab U.S. Large-Cap Value ETF 53 shares (about $1.47K)Bitwise Bitcoin ETF 23 shares (about $1.35K) Largest Sales this Quarter iShares Core S&P 500 ETF 338 shares (about $209.87K)iShares Russell 2000 ETF 228 shares (about $49.70K)Merck & Co., Inc. 617 shares (about $48.85K)Microsoft 87 shares (about $43.27K)Apple 174 shares (about $35.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoss\Johnson & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGGGGraco$2,728,430$3,611 ▼-0.1%31,73756.2%IndustrialsSPYSPDR S&P 500 ETF Trust$266,911$10,503 ▼-3.8%4325.5%FinanceTSLATesla$186,466$185,513 ▲19,466.7%5873.8%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$161,1080.0%1,5423.3%ETFIVViShares Core S&P 500 ETF$134,736$209,865 ▼-60.9%2172.8%ETFARK 21Shares Bitcoin ETF$124,334$82,889 ▲200.0%3,4742.6%Exchange Traded FundBitwise Bitcoin ETF$123,625$1,348 ▲1.1%2,1102.5%Exchange Traded FundBHEBenchmark Electronics$97,4630.0%2,5102.0%Computer and TechnologyWFCWells Fargo & Company$88,212$2,003 ▼-2.2%1,1011.8%FinanceAMGNAmgen$83,7630.0%3001.7%MedicalCSCOCisco Systems$69,866$2,706 ▼-3.7%1,0071.4%Computer and TechnologySEI Select Emerging Markets Equity ETF$58,816$26,382 ▼-31.0%2,1381.2%Exchange Traded FundQQQInvesco QQQ$54,0610.0%981.1%FinanceBHPBHP Group$51,4560.0%1,0701.1%Basic MaterialsIWMiShares Russell 2000 ETF$49,631$2,374 ▼-4.6%2301.0%FinanceQQQMInvesco NASDAQ 100 ETF$49,0540.0%2161.0%ETFLOWLowe's Companies$44,818$16,197 ▼-26.5%2020.9%Retail/WholesaleNVDANVIDIA$36,022$4,740 ▼-11.6%2280.7%Computer and TechnologyMSFTMicrosoft$34,321$43,274 ▼-55.8%690.7%Computer and TechnologyAXPAmerican Express$31,898$7,975 ▼-20.0%1000.7%FinanceBitwise Ethereum ETF$27,0900.0%1,5000.6%Exchange Traded FundBABoeing$20,9530.0%1000.4%AerospaceMDTMedtronic$20,921$7,845 ▼-27.3%2400.4%MedicalIBMInternational Business Machines$20,340$295 ▼-1.4%690.4%Computer and TechnologyVUGVanguard Growth ETF$16,2970.0%370.3%ETFVTVVanguard Value ETF$14,8070.0%840.3%ETFLLYEli Lilly and Company$14,0320.0%180.3%MedicalTGTTarget$12,3320.0%1250.3%Retail/WholesaleGOOGAlphabet$8,160$887 ▼-9.8%460.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$8,085$1,664 ▲25.9%2770.2%ETFHONHoneywell International$7,9180.0%340.2%Multi-Sector ConglomeratesSCHVSchwab U.S. Large-Cap Value ETF$7,842$1,469 ▲23.0%2830.2%ETFCHATRoundhill Generative AI & Technology ETF$7,3170.0%1500.2%ETFVOOVanguard S&P 500 ETF$7,2810.0%130.1%ETFFIFiserv$7,2410.0%420.1%Business ServicesABTAbbott Laboratories$6,936$1,632 ▼-19.0%510.1%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$6,6170.0%490.1%ETFIEFAiShares Core MSCI EAFE ETF$5,973$166 ▲2.9%720.1%ETFDCIDonaldson$5,5480.0%800.1%IndustrialsVBRVanguard Small-Cap Value ETF$5,3790.0%280.1%ETFVBKVanguard Small-Cap Growth ETF$5,2920.0%190.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,240$361 ▲7.4%870.1%ETFBACBank of America$5,1110.0%1080.1%FinanceZBHZimmer Biomet$5,0170.0%550.1%MedicalVVisa$4,260$3,195 ▼-42.9%120.1%Business ServicesIDEViShares Core MSCI International Developed Markets ETF$4,185$457 ▲12.2%550.1%ETFCHRWC.H. Robinson Worldwide$4,1260.0%430.1%TransportationUNHUnitedHealth Group$4,056$5,304 ▼-56.7%130.1%MedicalSCHWCharles Schwab$4,0150.0%440.1%FinanceQCOMQUALCOMM$3,504$1,274 ▼-26.7%220.1%Computer and TechnologyTECHBio-Techne$3,2930.0%640.1%MedicalAAPLApple$3,283$35,703 ▼-91.6%160.1%Computer and TechnologyMMM3M$3,197$913 ▼-22.2%210.1%Multi-Sector ConglomeratesGLWCorning$3,1550.0%600.1%Computer and TechnologyPNRPentair$3,080$2,259 ▼-42.3%300.1%Business ServicesJNJJohnson & Johnson$3,055$6,263 ▼-67.2%200.1%MedicalCVXChevron$3,0070.0%210.1%EnergyIWMiShares Russell 2000 ETF$2,834$49,704 ▼-94.6%130.1%FinanceABBVAbbVie$2,784$928 ▼-25.0%150.1%MedicalPFGPrincipal Financial Group$2,7800.0%350.1%FinanceDISWalt Disney$2,6040.0%210.1%Consumer DiscretionaryFEFirstEnergy$2,4160.0%600.0%UtilitiesLFUSLittelfuse$2,2670.0%100.0%Computer and TechnologyNVTnVent Electric$2,198$1,612 ▼-42.3%300.0%Computer and TechnologyAMZNAmazon.com$2,194$5,485 ▼-71.4%100.0%Retail/WholesalePFEPfizer$2,0840.0%860.0%MedicalMRKMerck & Co., Inc.$1,900$48,846 ▼-96.3%240.0%MedicalBOTZGlobal X Robotics & Artificial Intelligence ETF$1,6330.0%500.0%ManufacturingCFRCullen/Frost Bankers$1,5420.0%120.0%FinanceUSBU.S. Bancorp$1,4930.0%330.0%FinanceMETAMeta Platforms$1,476$738 ▼-33.3%20.0%Computer and TechnologyAVGOBroadcom$1,3780.0%50.0%Computer and TechnologyNFLXNetflix$1,3390.0%10.0%Consumer DiscretionaryHSYHershey$1,3280.0%80.0%Consumer StaplesELANElanco Animal Health$1,3140.0%920.0%MedicalUPSUnited Parcel Service$1,3120.0%130.0%TransportationGOOGLAlphabet$1,234$11,459 ▼-90.3%70.0%Computer and TechnologyASBAssociated Banc$1,2200.0%500.0%FinanceGISGeneral Mills$1,192$777 ▼-39.5%230.0%Consumer StaplesCOSTCostco Wholesale$990$19,800 ▼-95.2%10.0%Retail/WholesaleGSKGSK$9220.0%240.0%MedicalXOMExxon Mobil$862$6,357 ▼-88.1%80.0%EnergyNVECNVE$7360.0%100.0%Computer and TechnologyPMPhilip Morris International$729$1,823 ▼-71.4%40.0%Consumer StaplesFIBKFirst Interstate BancSystem$7210.0%250.0%FinanceAPHAmphenol$6910.0%70.0%Computer and TechnologySLBSchlumberger$6760.0%200.0%EnergyPGProcter & Gamble$6370.0%40.0%Consumer StaplesTXNTexas Instruments$623$2,700 ▼-81.3%30.0%Computer and TechnologyBAXBaxter International$6060.0%200.0%MedicalWMTWalmart$587$3,424 ▼-85.4%60.0%Retail/WholesaleRTXRTX$5840.0%40.0%AerospaceMCDMcDonald's$5840.0%20.0%Retail/WholesaleJPMJPMorgan Chase & Co.$580$8,700 ▼-93.8%20.0%FinanceKOCocaCola$566$7,287 ▼-92.8%80.0%Consumer StaplesKDKyndryl$545$629 ▼-53.6%130.0%Business ServicesCRMSalesforce$5450.0%20.0%Computer and TechnologyPGRProgressive$534$2,136 ▼-80.0%20.0%FinanceSPGIS&P Global$5270.0%10.0%FinanceTAT&T$521$1,852 ▼-78.0%180.0%Computer and TechnologyShowing largest 100 holdings. 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