Fund HoldingsROSS\JOHNSON & Associates LLC

Total Portfolio Value
$5.83M
Total Bought
$1.62M
Total Sold
$8.2K
Net Transaction
+$1.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES13555+54283125.35%+304
SEI Exchange Traded Funds
SELE INTL EQ ETF
3723,895+3,52391021.75%+93
SEI Exchange Traded Funds
SELECT EMERGING
1503,097+2,9474771.32%+73
Bitwise Investment Managers(BITB)6792,087+1,40835941.61%+59
Invesco Capital Management LLC01,102+1,1020480.82%+48
Charles Schwab Investment Management Inc01,230+1,2300440.76%+44
ISHARES
CORE MSCI EMKT
80852+7724460.79%+42
Invesco Capital Management LLC
NASDAQ 100 ETF
0216+2160420.72%+42
Apple Inc(AAPL)10190+1803420.72%+40
American Century Investment Management Inc0598+5980390.67%+39
JP Morgan Investment Management Inc
US MOMENTUM
0683+6830380.66%+38
SEI Exchange Traded Funds
SELE SMAL CA ETF
1721,783+1,6114420.73%+38
MICROSOFT CORP(MSFT)61156+9526591.00%+33
iShares ETFs/USA
MSCI USA MIN ETF
0304+3040280.49%+28
iShares ETFs/USA
MSCI USA QLT FCT
0137+1370230.40%+23
GRUPO AEROPORTUARIO DEL PACIFI(PAC)0114+1140210.36%+21
SSGA FUNDS MANAGEMENT INC
ST STR PO EX ETF
0580+5800210.36%+21
SSgA Funds Management Inc
ST STR SP400VAL
0260+2600200.34%+20
Costco Wholesale Corp(COST)021+210200.34%+20
SEI Exchange Traded Funds
QIM US LARGE VAL
0557+5570180.31%+18
SEI Exchange Traded Funds
QIM US LARGE CAP
0490+4900180.30%+18
Amgen Inc(AMGN)300300078931.60%+15
LOWE'S COS INC(LOW)200275+7549641.10%+15
AUTOZONE INC(AZO)03+30110.20%+11
ALPHABET INC(GOOG)072+720110.19%+11
Exact Sciences Corp(EXK)0250+2500110.19%+11
UnitedHealth Group Inc(UNH)1230+186160.27%+10
MOODYS CORP(MCO)020+20090.16%+9
SEI Exchange Traded Funds
QIM US LRG CAP Q
0262+262090.16%+9
AppLovin Corp(APP)032+32080.15%+8
Linde PLC(LIN)018+18080.14%+8
ISHARES082+82080.14%+8
CME Group Inc(CME)030+30080.14%+8
JPMorgan Chase & Co(JPM)032+32080.13%+8
Johnson & Johnson(JNJ)1961+423100.17%+7
MASTERCARD INC(MA)013+13070.12%+7
VANGUARD ETF/USA0149+149070.12%+7
Berkshire Hathaway Inc415+11280.14%+6
DOMINION RES(VIR)(D)0105+105060.10%+6
TJX Cos Inc/The(TJX)048+48060.10%+6
GoDaddy Inc(GDDY)032+32060.10%+6
ANALOG DEVICES INC(ADI)028+28060.10%+6
Amazon.com Inc(AMZN)535+30170.11%+6
MCKESSON CORP(MCK)08+8050.09%+5
CISCO SYSTEMS(CSCO)1,0001,046+4659651.11%+5
Sherwin-Williams Co/The(SHW)015+15050.09%+5
Tidal Investments LLC
ROUNDHILL GENER
0150+150050.09%+5
ORACLE CORP(ORCL)037+37050.09%+5
Victory Capital Management Inc
USAA MSCI USA SM
065+65050.09%+5
COLGATE-PALMOLIVE(CL)054+54050.09%+5
Hormel Foods Corp(HRL)0157+157050.08%+5
PEPSICO INC(PEP)031+31050.08%+5
VISA INC(V)921+12370.13%+5
Cboe Global Markets Inc(CBOE)019+19040.07%+4
O'Reilly Automotive Inc(ORLY)03+3040.07%+4
Arthur J Gallagher & Co(AJG)012+12040.07%+4
Otis Worldwide Corp(OTIS)040+40040.07%+4
Sea Ltd(SE)031+31040.07%+4
General Electric Co(GE)1936+17370.12%+4
MSCI Inc(MSCI)07+7040.07%+4
AMER EXPRESS CO(AXP)100125+2530340.58%+4
Enterprise Products Partners L(EPD)0109+109040.06%+4
CARRIER GLOBAL CORP(CARR)058+58040.06%+4
AMDOCS(DOX)040+40040.06%+4
TSMC(TSM)022+22040.06%+4
WELLS FARGO & CO(WFC)1,0991,126+2777811.39%+4
Walmart Inc(WMT)041+41040.06%+4
NORTHROP GRUMMAN(NOC)07+7040.06%+4
National Fuel Gas Co(NFG)043+43030.06%+3
ICICI BANK(IBN)0106+106030.06%+3
Medtronic PLC(MDT)330330026300.51%+3
Lockheed Martin Corp(LMT)07+7030.05%+3
Invesco ETFs/USA
S&P500 QUALITY
047+47030.05%+3
MOTOROLA INC(MSI)07+7030.05%+3
Cencora Inc011+11030.05%+3
Abbott Laboratories4763+16580.14%+3
Teledyne Technologies Inc(TDY)06+6030.05%+3
Citigroup Inc(C)042+42030.05%+3
Intuitive Surgical Inc06+6030.05%+3
Allstate Corp/The(ALL)014+14030.05%+3
TEXAS INSTRUMENTS(TXN)016+16030.05%+3
AstraZeneca PLC(AZN)039+39030.05%+3
PROGRESSIVE CP(OH)(PGR)010+10030.05%+3
American Tower Corp(AMT)013+13030.05%+3
VERIZON COMMUN(VZ)062+62030.05%+3
VeriSign Inc011+11030.05%+3
Arista Networks Inc(ANET)036+36030.05%+3
Waste Connections Inc(WCN)014+14030.05%+3
FactSet Research Systems Inc(FDS)06+6030.05%+3
Willis Towers Watson PLC(WTW)08+8030.05%+3
Copart Inc(CPRT)047+47030.05%+3
Novo Holdings A/S(NVO)038+38030.05%+3
Cardinal Health Inc(CAH)019+19030.04%+3
Grand Canyon Education Inc(LOPE)015+15030.04%+3
GARTNER INC(IT)06+6030.04%+3
Hilton Worldwide Holdings Inc(HLT)011+11030.04%+3
Lear Corp(LEA)028+28020.04%+2
Green Plains Inc(GPRE)0500+500020.04%+2
Vertex Pharmaceuticals Inc(VRTX)05+5020.04%+2
Royalty Pharma PLC(RPRX)077+77020.04%+2
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