Q4 2023 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2024-01-22 · accession 0001104659-24-005578
$195.3M
Reported value
71
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.5M | 8.98% | 91,070 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $17.0M | 8.72% | 99,987 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $11.0M | 5.65% | 23,089 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $8.4M | 4.28% | 10,679 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $8.1M | 4.17% | 26,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $8.1M | 4.15% | 21,533 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $7.4M | 3.81% | 25,181 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $7.2M | 3.68% | 88,739 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $7.1M | 3.64% | 41,744 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $6.9M | 3.53% | 68,875 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $6.9M | 3.52% | 100,708 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $6.8M | 3.50% | 19,726 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 3.35% | 22,697 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $5.8M | 2.99% | 173,168 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 2.74% | 34,006 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 2.71% | 104,791 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $5.2M | 2.68% | 101,622 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.2M | 2.67% | 33,239 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $5.1M | 2.60% | 39,099 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL | $4.9M | 2.51% | 51,616 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $4.8M | 2.48% | 114,142 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $4.0M | 2.06% | 18,346 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 1.29% | 16,573 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $1.8M | 0.95% | 73,508 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.6M | 0.83% | 6,233 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1.6M | 0.80% | 31,220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.4M | 0.73% | 9,870 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.4M | 0.70% | 2,069 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.3M | 0.65% | 15,052 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.1M | 0.58% | 13,544 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $935,783 | 0.48% | 6,699 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $904,378 | 0.46% | 1,551 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $869,918 | 0.45% | 11,427 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $791,474 | 0.41% | 5,306 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $721,370 | 0.37% | 2,038 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $656,672 | 0.34% | 2,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $590,557 | 0.30% | 1,193 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $536,043 | 0.27% | 3,459 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $523,792 | 0.27% | 5,196 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $513,146 | 0.26% | 2,122 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $511,118 | 0.26% | 7,429 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $464,025 | 0.24% | 4,157 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $461,100 | 0.24% | 1,293 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $459,764 | 0.24% | 6,122 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $451,087 | 0.23% | 2,344 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $447,339 | 0.23% | 2,838 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $411,783 | 0.21% | 8,005 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $409,872 | 0.21% | 24,426 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $409,194 | 0.21% | 2,193 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $407,846 | 0.21% | 2,468 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $389,445 | 0.20% | 4,701 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $371,200 | 0.19% | 9,872 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $362,939 | 0.19% | 6,209 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $362,239 | 0.19% | 744 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $358,589 | 0.18% | 5,512 | Common | NONE |
| 92826C839 | V | VISA INC | $358,465 | 0.18% | 1,377 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $349,937 | 0.18% | 6,205 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $345,956 | 0.18% | 1,458 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $317,801 | 0.16% | 818 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $314,260 | 0.16% | 4,482 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $307,437 | 0.16% | 7,103 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $273,673 | 0.14% | 3,031 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $267,778 | 0.14% | 654 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $260,280 | 0.13% | 5,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $259,439 | 0.13% | 6,882 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $252,879 | 0.13% | 1,981 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $230,875 | 0.12% | 1,576 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $221,637 | 0.11% | 2,308 | Common | NONE |
| 78464A698 | KRE | KBW REGIONAL BANKINGETF | $214,611 | 0.11% | 4,093 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $212,699 | 0.11% | 856 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $203,256 | 0.10% | 3,062 | 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.