Q3 2023 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-118236
$177.6M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.3M | 9.20% | 95,438 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $15.7M | 8.83% | 100,960 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $10.0M | 5.61% | 23,186 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.0M | 4.50% | 68,031 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7.2M | 4.06% | 26,484 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $6.8M | 3.84% | 21,588 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $6.8M | 3.81% | 10,790 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $6.8M | 3.80% | 24,741 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $6.3M | 3.57% | 88,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 3.39% | 22,408 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $6.0M | 3.36% | 41,091 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $5.8M | 3.27% | 19,229 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $5.7M | 3.22% | 100,428 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 3.00% | 98,952 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $5.2M | 2.94% | 36,791 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.1M | 2.85% | 32,453 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 2.83% | 32,204 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL | $4.7M | 2.63% | 49,414 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $4.6M | 2.58% | 167,397 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $4.6M | 2.57% | 116,457 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $4.5M | 2.55% | 102,288 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $3.6M | 2.00% | 18,253 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 1.22% | 17,053 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $2.0M | 1.11% | 78,158 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1.6M | 0.91% | 32,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.66% | 2,066 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.1M | 0.63% | 5,874 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.1M | 0.61% | 15,064 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.0M | 0.58% | 14,141 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.0M | 0.57% | 9,170 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $966,430 | 0.54% | 1,799 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $872,967 | 0.49% | 6,671 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $763,234 | 0.43% | 10,786 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $611,828 | 0.34% | 2,038 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $610,300 | 0.34% | 2,936 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $556,369 | 0.31% | 3,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $518,700 | 0.29% | 1,192 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $470,065 | 0.26% | 2,788 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $462,054 | 0.26% | 2,889 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $453,614 | 0.26% | 2,118 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $448,750 | 0.25% | 5,169 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $443,420 | 0.25% | 1,266 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $426,262 | 0.24% | 4,126 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $416,863 | 0.23% | 6,093 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $400,974 | 0.23% | 2,641 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $400,123 | 0.23% | 2,441 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CRP | $372,948 | 0.21% | 1,894 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $372,557 | 0.21% | 5,756 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $366,959 | 0.21% | 24,431 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $363,828 | 0.20% | 2,279 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $359,616 | 0.20% | 818 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $327,650 | 0.18% | 5,527 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $327,057 | 0.18% | 6,231 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $322,902 | 0.18% | 9,735 | Common | NONE |
| 92826C839 | V | VISA INC | $316,449 | 0.18% | 1,376 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $315,552 | 0.18% | 2,115 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $307,592 | 0.17% | 5,603 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $301,318 | 0.17% | 1,419 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $299,564 | 0.17% | 5,920 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $288,921 | 0.16% | 4,690 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $280,934 | 0.16% | 744 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $267,771 | 0.15% | 8,262 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $264,389 | 0.15% | 3,262 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $258,446 | 0.15% | 721 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $258,072 | 0.15% | 1,769 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $230,765 | 0.13% | 5,571 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $229,824 | 0.13% | 872 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $218,968 | 0.12% | 1,981 | Common | NONE |
| 78464A698 | KRE | KBW REGIONAL BANKINGETF | $214,570 | 0.12% | 5,137 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $214,188 | 0.12% | 856 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,821 | 0.12% | 2,299 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $203,407 | 0.11% | 1,200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $200,712 | 0.11% | 4,527 | 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.