13F COMBINATION REPORT
ROSS\JOHNSON & Associates LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002056532-25-000006
Total Value
$4.9M
Positions
258
Other Managers
1
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Graco Inc | GGG | 31,737 | $2.7M | 56.18% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 399 | $246,522 | 5.08% |
| 3 | Tesla Inc | TSLA | 537 | $170,583 | 3.51% |
| 4 | iShares National Muni Bond ETF | 464288414 | 1,542 | $161,108 | 3.32% |
| 5 | ARK 21Shares Bitcoin ETF | ARKB | 3,474 | $124,334 | 2.56% |
| 6 | Benchmark Electronics Inc | 08160H101 | 2,510 | $97,463 | 2.01% |
| 7 | Amgen Inc | AMGN | 300 | $83,763 | 1.72% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 132 | $81,959 | 1.69% |
| 9 | Wells Fargo & Co | 949746101 | 899 | $72,028 | 1.48% |
| 10 | Cisco Systems Inc | CSCO | 1,000 | $69,380 | 1.43% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 85 | $52,777 | 1.09% |
| 12 | BHP Group Ltd | BHPLF | 1,070 | $51,456 | 1.06% |
| 13 | Lowe's Cos Inc | 548661107 | 200 | $44,374 | 0.91% |
| 14 | Bitwise Bitcoin ETF | BITB | 746 | $43,708 | 0.90% |
| 15 | iShares Russell 2000 ETF | 464287655 | 198 | $42,726 | 0.88% |
| 16 | SEI Select Emerging Markets Equity ETF | 81589A601 | 1,522 | $41,870 | 0.86% |
| 17 | Bitwise Bitcoin ETF | BITB | 578 | $33,865 | 0.70% |
| 18 | Invesco QQQ Trust Series 1 | IVZ | 59 | $32,547 | 0.67% |
| 19 | American Express Co | AXP | 100 | $31,898 | 0.66% |
| 20 | NVIDIA Corp | NVDA | 200 | $31,598 | 0.65% |
| 21 | Bitwise Bitcoin ETF | BITB | 480 | $28,123 | 0.58% |
| 22 | Bitwise Ethereum ETF | ETHW | 1,500 | $27,090 | 0.56% |
| 23 | Invesco Nasdaq 100 ETF | IVZ | 115 | $26,117 | 0.54% |
| 24 | Microsoft CORP | MSFT | 51 | $25,368 | 0.52% |
| 25 | Invesco Nasdaq 100 ETF | IVZ | 101 | $22,937 | 0.47% |
| 26 | Boeing Co/The | BA-PA | 100 | $20,953 | 0.43% |
| 27 | International Business Machines Corp | INTR | 69 | $20,340 | 0.42% |
| 28 | Medtronic PLC | MDT | 200 | $17,434 | 0.36% |
| 29 | Bitwise Bitcoin ETF | BITB | 291 | $17,050 | 0.35% |
| 30 | SEI Select Emerging Markets Equity ETF | 81589A601 | 616 | $16,946 | 0.35% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 37 | $16,297 | 0.34% |
| 32 | Wells Fargo & Co | 949746101 | 200 | $16,024 | 0.33% |
| 33 | Tesla Inc | TSLA | 47 | $14,930 | 0.31% |
| 34 | VANGUARD VALUE ETF | 922908744 | 84 | $14,807 | 0.30% |
| 35 | Eli Lilly & Co | LLY | 17 | $13,252 | 0.27% |
| 36 | Invesco QQQ Trust Series 1 | IVZ | 21 | $11,584 | 0.24% |
| 37 | SPDR S&P 500 ETF Trust | SPY | 17 | $10,503 | 0.22% |
| 38 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 277 | $8,085 | 0.17% |
| 39 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 283 | $7,842 | 0.16% |
| 40 | Honeywell International Inc | 438516106 | 32 | $7,452 | 0.15% |
| 41 | Target Corp | TGT | 75 | $7,399 | 0.15% |
| 42 | Roundhill Generative AI & Technology ETF | 88636J600 | 150 | $7,317 | 0.15% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 13 | $7,281 | 0.15% |
| 44 | Alphabet Inc. | GOOG | 40 | $7,096 | 0.15% |
| 45 | iShares Russell 2000 ETF | 464287655 | 32 | $6,905 | 0.14% |
| 46 | Fiserv Inc | FISV | 40 | $6,896 | 0.14% |
| 47 | iShares Core S&P Total US Stock Market ETF | 464287150 | 49 | $6,617 | 0.14% |
| 48 | Abbott Laboratories | ABLZF | 47 | $6,392 | 0.13% |
| 49 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 72 | $5,973 | 0.12% |
| 50 | Donaldson Co Inc | DCI | 80 | $5,548 | 0.11% |
| 51 | VANGUARD SMALL CAP VALUEETF | 922908611 | 28 | $5,379 | 0.11% |
| 52 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 19 | $5,292 | 0.11% |
| 53 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 87 | $5,240 | 0.11% |
| 54 | ZIMMER BIOMET HLDGS INC | ZBH | 55 | $5,017 | 0.10% |
| 55 | Microsoft CORP | MSFT | 10 | $4,974 | 0.10% |
| 56 | Invesco QQQ Trust Series 1 | IVZ | 9 | $4,965 | 0.10% |
| 57 | Invesco QQQ Trust Series 1 | IVZ | 9 | $4,965 | 0.10% |
| 58 | SPDR S&P 500 ETF Trust | SPY | 8 | $4,943 | 0.10% |
| 59 | SPDR S&P 500 ETF Trust | SPY | 8 | $4,943 | 0.10% |
| 60 | Target Corp | TGT | 50 | $4,933 | 0.10% |
| 61 | Bank of America Corp | 060505104 | 100 | $4,732 | 0.10% |
| 62 | NVIDIA Corp | NVDA | 28 | $4,424 | 0.09% |
| 63 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 55 | $4,185 | 0.09% |
| 64 | CH Robinson Worldwide Inc | CHRW | 43 | $4,126 | 0.08% |
| 65 | Microsoft CORP | MSFT | 8 | $3,979 | 0.08% |
| 66 | UnitedHealth Group INC | UNH | 12 | $3,744 | 0.08% |
| 67 | Charles Schwab Corp/The | SCHW-PJ | 40 | $3,650 | 0.08% |
| 68 | Medtronic PLC | MDT | 40 | $3,487 | 0.07% |
| 69 | Bio-Techne Corp | TECH | 64 | $3,293 | 0.07% |
| 70 | Apple Inc | AAPL | 16 | $3,283 | 0.07% |
| 71 | Visa Inc | V | 9 | $3,195 | 0.07% |
| 72 | Qualcomm INC | QCOM | 20 | $3,185 | 0.07% |
| 73 | Corning Inc | GLW | 60 | $3,155 | 0.06% |
| 74 | Pentair PLC | PNR | 30 | $3,080 | 0.06% |
| 75 | Johnson & Johnson | JNJ | 19 | $2,902 | 0.06% |
| 76 | 3M Co | MMM | 19 | $2,893 | 0.06% |
| 77 | Chevron CORP | CVX | 20 | $2,864 | 0.06% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 13 | $2,834 | 0.06% |
| 79 | Principal Financial Group Inc | PFG | 35 | $2,780 | 0.06% |
| 80 | Walt Disney Co/The | 254687106 | 20 | $2,480 | 0.05% |
| 81 | FIRSTENERGY CORP | FE | 60 | $2,416 | 0.05% |
| 82 | Littelfuse Inc | LFUS | 10 | $2,267 | 0.05% |
| 83 | nVent Electric PLC | NVT | 30 | $2,198 | 0.05% |
| 84 | Amazon.com Inc | AMZN | 10 | $2,194 | 0.05% |
| 85 | AbbVie INC | ABBV | 11 | $2,042 | 0.04% |
| 86 | Pfizer Inc | PFE | 80 | $1,939 | 0.04% |
| 87 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 50 | $1,633 | 0.03% |
| 88 | Merck & Co Inc | MRK | 20 | $1,583 | 0.03% |
| 89 | Cullen/Frost Bankers Inc | CFR-PB | 12 | $1,542 | 0.03% |
| 90 | Meta Platforms Inc | META | 2 | $1,476 | 0.03% |
| 91 | Broadcom INC | AVGO | 5 | $1,378 | 0.03% |
| 92 | Netflix Inc | NFLX | 1 | $1,339 | 0.03% |
| 93 | Hershey Co/The | HSY | 8 | $1,328 | 0.03% |
| 94 | Elanco Animal Health Inc | ELAN | 92 | $1,314 | 0.03% |
| 95 | United Parcel Service Inc | UPS | 13 | $1,312 | 0.03% |
| 96 | Alphabet Inc | GOOG | 7 | $1,234 | 0.03% |
| 97 | Associated Banc-Corp | ASBA | 50 | $1,220 | 0.03% |
| 98 | General Mills Inc | 370334104 | 23 | $1,192 | 0.02% |
| 99 | US Bancorp | USB-PS | 25 | $1,131 | 0.02% |
| 100 | Visa Inc | V | 3 | $1,065 | 0.02% |
| 101 | Alphabet Inc. | GOOG | 6 | $1,064 | 0.02% |
| 102 | Costco Wholesale Corp | 22160K105 | 1 | $990 | 0.02% |
| 103 | Tesla Inc | TSLA | 3 | $953 | 0.02% |
| 104 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 24 | $922 | 0.02% |
| 105 | BITWISE BITCOIN ETF | BITB | 15 | $879 | 0.02% |
| 106 | Exxon Mobil Corp | XOM | 8 | $862 | 0.02% |
| 107 | Eli Lilly & Co | LLY | 1 | $780 | 0.02% |
| 108 | AbbVie INC | ABBV | 4 | $742 | 0.02% |
| 109 | NVE Corp | NVT | 10 | $736 | 0.02% |
| 110 | Philip Morris International Inc | 718172109 | 4 | $729 | 0.02% |
| 111 | First Interstate BancSystem Inc | 32055Y201 | 25 | $721 | 0.01% |
| 112 | Amphenol Corp | 032095101 | 7 | $691 | 0.01% |
| 113 | Schlumberger NV | SLB | 20 | $676 | 0.01% |
| 114 | Procter & Gamble CO/THE | 742718109 | 4 | $637 | 0.01% |
| 115 | Texas Instruments Inc | 882508104 | 3 | $623 | 0.01% |
| 116 | Baxter International Inc | 071813109 | 20 | $606 | 0.01% |
| 117 | Walmart Inc | WMT | 6 | $587 | 0.01% |
| 118 | McDonald's CORP | MCD | 2 | $584 | 0.01% |
| 119 | RTX Corp | RTX | 4 | $584 | 0.01% |
| 120 | JPMorgan Chase & Co | VYLD | 2 | $580 | 0.01% |
| 121 | Coca-Cola Co/The | KO | 8 | $566 | 0.01% |
| 122 | Salesforce Inc | CRM | 2 | $545 | 0.01% |
| 123 | Kyndryl Holdings Inc | KD | 13 | $545 | 0.01% |
| 124 | Abbott Laboratories | ABLZF | 4 | $544 | 0.01% |
| 125 | Progressive Corp/The | 743315103 | 2 | $534 | 0.01% |
| 126 | S&P Global Inc | SPGI | 1 | $527 | 0.01% |
| 127 | AT&T Inc | T-PC | 18 | $521 | 0.01% |
| 128 | Deere & Co | DE | 1 | $508 | 0.01% |
| 129 | Moody's Corp | MCO | 1 | $502 | 0.01% |
| 130 | TJX Cos Inc/The | 872540109 | 4 | $494 | 0.01% |
| 131 | DoorDash Inc | DASH | 2 | $493 | 0.01% |
| 132 | Berkshire Hathaway Inc | BRK-A | 1 | $486 | 0.01% |
| 133 | Cisco Systems Inc | CSCO | 7 | $486 | 0.01% |
| 134 | Analog Devices Inc | ADI | 2 | $476 | 0.01% |
| 135 | Linde PLC | LIN | 1 | $469 | 0.01% |
| 136 | Honeywell International Inc | 438516106 | 2 | $466 | 0.01% |
| 137 | Vertex Pharmaceuticals Inc | VRTX | 1 | $445 | 0.01% |
| 138 | Lowe's Cos Inc | 548661107 | 2 | $444 | 0.01% |
| 139 | Trane Technologies PLC | TT | 1 | $437 | 0.01% |
| 140 | Oracle CORP | ORCL-PD | 2 | $437 | 0.01% |
| 141 | Paychex Inc | PAYX | 3 | $436 | 0.01% |
| 142 | Palantir Technologies Inc | PLTR | 3 | $409 | 0.01% |
| 143 | Palo Alto Networks Inc | PANW | 2 | $409 | 0.01% |
| 144 | Arista Networks INC | ANET | 4 | $409 | 0.01% |
| 145 | CenterPoint Energy Inc | CNP | 11 | $404 | 0.01% |
| 146 | Stryker CORP | SYK | 1 | $396 | 0.01% |
| 147 | Equitable Holdings Inc | EQH-PC | 7 | $393 | 0.01% |
| 148 | Caterpillar Inc | CAT | 1 | $388 | 0.01% |
| 149 | Bank of America Corp | 060505104 | 8 | $379 | 0.01% |
| 150 | Wintrust Financial Corp | 97650W108 | 3 | $372 | 0.01% |
| 151 | Home Depot Inc/The | HD | 1 | $367 | 0.01% |
| 152 | Applied Materials Inc | 038222105 | 2 | $366 | 0.01% |
| 153 | Dover Corp | DOV | 2 | $366 | 0.01% |
| 154 | Charles Schwab Corp/The | SCHW-PJ | 4 | $365 | 0.01% |
| 155 | Alliant Energy Corp | LNT | 6 | $363 | 0.01% |
| 156 | US Bancorp | USB-PS | 8 | $362 | 0.01% |
| 157 | ConocoPhillips | COP | 4 | $359 | 0.01% |
| 158 | Eaton Corp PLC | ETN | 1 | $357 | 0.01% |
| 159 | Aon PLC | AON | 1 | $357 | 0.01% |
| 160 | OGE Energy Corp | OGE | 8 | $355 | 0.01% |
| 161 | NIKE Inc | NKE | 5 | $355 | 0.01% |
| 162 | Huntington Bancshares Inc/OH | HBANP | 21 | $352 | 0.01% |
| 163 | Coinbase Global Inc | COIN | 1 | $350 | 0.01% |
| 164 | AppLovin Corp | APP | 1 | $350 | 0.01% |
| 165 | CMS Energy Corp | CMS-PC | 5 | $346 | 0.01% |
| 166 | Fiserv Inc | FISV | 2 | $345 | 0.01% |
| 167 | Sherwin-Williams Co/The | SHW | 1 | $343 | 0.01% |
| 168 | SS&C Technologies Holdings Inc | SSNC | 4 | $331 | 0.01% |
| 169 | Alnylam Pharmaceuticals Inc | ALNY | 1 | $326 | 0.01% |
| 170 | Fidelity National Information Services Inc | 31620M106 | 4 | $326 | 0.01% |
| 171 | American Homes 4 Rent | AMH-PG | 9 | $325 | 0.01% |
| 172 | Prudential Financial Inc | PUKPF | 3 | $322 | 0.01% |
| 173 | Boston Scientific Corp | BSX | 3 | $322 | 0.01% |
| 174 | Qualcomm INC | QCOM | 2 | $319 | 0.01% |
| 175 | Merck & Co Inc | MRK | 4 | $317 | 0.01% |
| 176 | ROBLOX Corp | RBLX | 3 | $316 | 0.01% |
| 177 | Prologis Inc | PLDGP | 3 | $315 | 0.01% |
| 178 | UnitedHealth Group INC | UNH | 1 | $312 | 0.01% |
| 179 | Zoetis INC | ZTS | 2 | $312 | 0.01% |
| 180 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 30 | $311 | 0.01% |
| 181 | Autodesk Inc | ADSK | 1 | $310 | 0.01% |
| 182 | Automatic Data Processing Inc | ADP | 1 | $308 | 0.01% |
| 183 | Cadence Design Systems INC | CDNS | 1 | $308 | 0.01% |
| 184 | 3M Co | MMM | 2 | $304 | 0.01% |
| 185 | Solventum Corp | SOLV | 4 | $303 | 0.01% |
| 186 | Cencora Inc | COR | 1 | $300 | 0.01% |
| 187 | Accenture PLC | ACN | 1 | $299 | 0.01% |
| 188 | Blackstone Inc | BX | 2 | $299 | 0.01% |
| 189 | Delta Air Lines Inc | DAL | 6 | $295 | 0.01% |
| 190 | General Motors Co | 37045V100 | 6 | $295 | 0.01% |
| 191 | Hyatt Hotels Corp | H | 2 | $279 | 0.01% |
| 192 | Landstar System Inc | LSTR | 2 | $278 | 0.01% |
| 193 | NextEra Energy Inc | NEE-PW | 4 | $278 | 0.01% |
| 194 | Loews Corp | L | 3 | $275 | 0.01% |
| 195 | Hilton Worldwide Holdings Inc | HLT | 1 | $266 | 0.01% |
| 196 | Dexcom Inc | DXCM | 3 | $262 | 0.01% |
| 197 | GE Aerospace Com | 369604301 | 1 | $257 | 0.01% |
| 198 | Hartford Insurance Group Inc/The | HIG-PG | 2 | $254 | 0.01% |
| 199 | HF Sinclair Corp | DINO | 6 | $246 | 0.01% |
| 200 | SBA Communications Corp | SBAC | 1 | $235 | 0.00% |
| 201 | Snowflake Inc | SNOW | 1 | $224 | 0.00% |
| 202 | Halliburton Co | HAL | 11 | $224 | 0.00% |
| 203 | Corteva Inc | CTVA | 3 | $224 | 0.00% |
| 204 | Knight-Swift Transportation Holdings Inc | 499049104 | 5 | $221 | 0.00% |
| 205 | American Tower Corp | 03027X100 | 1 | $221 | 0.00% |
| 206 | Trade Desk Inc/The | 88339J105 | 3 | $216 | 0.00% |
| 207 | PulteGroup Inc | 745867101 | 2 | $211 | 0.00% |
| 208 | Danaher Corp | 235851102 | 1 | $198 | 0.00% |
| 209 | Liberty Broadband Corp | LBRDP | 2 | $197 | 0.00% |
| 210 | Cloudflare Inc | NET | 1 | $196 | 0.00% |
| 211 | Unity Software Inc | U | 8 | $194 | 0.00% |
| 212 | Chord Energy Corp | CHRD | 2 | $194 | 0.00% |
| 213 | Masco Corp | MAS | 3 | $193 | 0.00% |
| 214 | Church & Dwight Co Inc | CHD | 2 | $192 | 0.00% |
| 215 | Howmet Aerospace Inc | HWM | 1 | $186 | 0.00% |
| 216 | WESCO International Inc | 95082P105 | 1 | $185 | 0.00% |
| 217 | DXC Technology Co | DXC | 12 | $183 | 0.00% |
| 218 | Starbucks Corp | SBUX | 2 | $183 | 0.00% |
| 219 | MSC Industrial Direct Co Inc | 553530106 | 2 | $170 | 0.00% |
| 220 | Simon Property Group Inc | 828806109 | 1 | $161 | 0.00% |
| 221 | Wells Fargo & Co | 949746101 | 2 | $160 | 0.00% |
| 222 | Five9 Inc | FIVN | 6 | $159 | 0.00% |
| 223 | Intel Corp | INTC | 7 | $157 | 0.00% |
| 224 | ON Semiconductor Corp | ON | 3 | $157 | 0.00% |
| 225 | Edwards Lifesciences Corp | EW | 2 | $156 | 0.00% |
| 226 | Johnson & Johnson | JNJ | 1 | $153 | 0.00% |
| 227 | PayPal Holdings INC | PYPL | 2 | $149 | 0.00% |
| 228 | Eastman Chemical Co | EMN | 2 | $149 | 0.00% |
| 229 | Pfizer Inc | PFE | 6 | $145 | 0.00% |
| 230 | Chevron CORP | CVX | 1 | $143 | 0.00% |
| 231 | Morgan Stanley | MS-PQ | 1 | $141 | 0.00% |
| 232 | CVS Health Corp | CVS | 2 | $138 | 0.00% |
| 233 | Datadog Inc | DDOG | 1 | $134 | 0.00% |
| 234 | Vertiv Holdings Co | VRT | 1 | $128 | 0.00% |
| 235 | Biogen Inc | BIIB | 1 | $126 | 0.00% |
| 236 | Walt Disney Co/The | 254687106 | 1 | $124 | 0.00% |
| 237 | Micron Technology Inc | MU | 1 | $123 | 0.00% |
| 238 | Robert Half Inc | RHI | 3 | $123 | 0.00% |
| 239 | Gilead Sciences Inc | GILD | 1 | $111 | 0.00% |
| 240 | Jefferies Financial Group Inc | 47233W109 | 2 | $109 | 0.00% |
| 241 | Fortinet Inc | FTNT | 1 | $106 | 0.00% |
| 242 | Dollar Tree Inc | DLTR | 1 | $99 | 0.00% |
| 243 | Uber Technologies Inc | UBER | 1 | $93 | 0.00% |
| 244 | Bristol-Myers Squibb Co | CELG-RI | 2 | $93 | 0.00% |
| 245 | ATI Inc | ATI | 1 | $86 | 0.00% |
| 246 | Citigroup Inc | C-PR | 1 | $85 | 0.00% |
| 247 | Kellanova | BEKE | 1 | $80 | 0.00% |
| 248 | Viatris Inc | VTRS | 9 | $80 | 0.00% |
| 249 | SLM Corp | SLMBP | 2 | $66 | 0.00% |
| 250 | EPR Properties | 26884U109 | 1 | $58 | 0.00% |
| 251 | Moderna Inc | MRNA | 2 | $55 | 0.00% |
| 252 | ZIMVIE INC | 98888T107 | 5 | $47 | 0.00% |
| 253 | Kilroy Realty Corp | 49427F108 | 1 | $34 | 0.00% |
| 254 | Quidelortho Corporation Com | QDEL | 1 | $29 | 0.00% |
| 255 | Conagra Brands Inc | CAG | 1 | $20 | 0.00% |
| 256 | Organon & Co | OGN | 2 | $19 | 0.00% |
| 257 | Fortrea Holdings Inc - W/I | FTRE | 2 | $10 | 0.00% |
| 258 | Cardiff Oncology Inc | CRDF | 1 | $3 | 0.00% |