Q2 2023 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2023-08-02 · accession 0001104659-23-086727
$179.0M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.6M | 10.4% | 95,698 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $16.3M | 9.13% | 100,623 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $10.3M | 5.77% | 23,184 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7.5M | 4.17% | 26,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $7.2M | 4.02% | 21,125 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $7.1M | 3.98% | 66,486 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $6.8M | 3.82% | 10,631 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $6.6M | 3.69% | 87,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.9M | 3.30% | 24,011 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $5.8M | 3.26% | 18,788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.8M | 3.23% | 39,700 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $5.7M | 3.16% | 94,695 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 3.09% | 30,813 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.1M | 2.85% | 123,445 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.1M | 2.83% | 30,653 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 2.76% | 95,491 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $4.8M | 2.68% | 102,312 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 2.58% | 20,827 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $4.4M | 2.46% | 153,753 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL | $4.3M | 2.40% | 46,772 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $3.8M | 2.11% | 32,215 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $3.7M | 2.07% | 17,981 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 1.24% | 17,063 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $2.2M | 1.20% | 85,238 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1.8M | 0.98% | 34,837 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $1.5M | 0.82% | 15,064 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.2M | 0.68% | 5,803 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.62% | 2,076 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.1M | 0.60% | 14,362 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.1M | 0.60% | 8,989 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO COM | $843,538 | 0.47% | 1,799 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $784,753 | 0.44% | 6,556 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $726,431 | 0.41% | 10,003 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $659,924 | 0.37% | 2,924 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $605,224 | 0.34% | 1,431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $596,631 | 0.33% | 2,079 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $516,697 | 0.29% | 3,835 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $490,784 | 0.27% | 2,136 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $486,226 | 0.27% | 5,141 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $470,309 | 0.26% | 2,705 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $454,415 | 0.25% | 2,891 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $452,637 | 0.25% | 2,877 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $435,875 | 0.24% | 4,109 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $429,414 | 0.24% | 6,093 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CRP | $427,814 | 0.24% | 1,887 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $416,847 | 0.23% | 2,641 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $414,597 | 0.23% | 1,216 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $404,092 | 0.23% | 5,752 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $395,630 | 0.22% | 24,804 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $392,233 | 0.22% | 2,406 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $366,952 | 0.21% | 2,115 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $352,578 | 0.20% | 6,476 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $335,817 | 0.19% | 5,925 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $335,747 | 0.19% | 5,503 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $327,725 | 0.18% | 744 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $326,983 | 0.18% | 9,700 | Common | NONE |
| 92826C839 | V | VISA INC | $326,505 | 0.18% | 1,375 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $315,277 | 0.18% | 6,020 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $306,473 | 0.17% | 8,241 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $304,413 | 0.17% | 1,382 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $300,378 | 0.17% | 818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $299,098 | 0.17% | 3,350 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $297,209 | 0.17% | 6,455 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $275,808 | 0.15% | 747 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $268,291 | 0.15% | 1,768 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $265,591 | 0.15% | 890 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $261,958 | 0.15% | 4,678 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $249,399 | 0.14% | 5,694 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $225,587 | 0.13% | 2,054 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $224,075 | 0.13% | 856 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $222,206 | 0.12% | 2,243 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $222,206 | 0.12% | 1,200 | Common | NONE |
| 78464A698 | KRE | KBW REGIONAL BANKINGETF | $208,957 | 0.12% | 5,118 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.