Q1 2024 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061710
$218.6M
Reported value
73
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $18.0M | 8.24% | 98,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 6.99% | 89,060 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $12.3M | 5.61% | 23,314 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $9.4M | 4.32% | 9,715 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $9.0M | 4.11% | 21,342 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $8.8M | 4.05% | 24,135 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $8.7M | 3.97% | 25,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $8.2M | 3.75% | 40,945 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $7.9M | 3.62% | 68,070 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $7.7M | 3.53% | 90,773 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $7.6M | 3.47% | 19,767 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.9M | 3.14% | 180,835 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $6.8M | 3.12% | 39,972 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $6.7M | 3.05% | 137,147 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 3.03% | 23,289 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $6.1M | 2.79% | 105,767 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $5.7M | 2.62% | 100,210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.6M | 2.58% | 35,674 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL | $5.6M | 2.54% | 54,362 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 2.54% | 37,365 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 2.54% | 111,209 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.2M | 2.36% | 115,993 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $4.4M | 2.01% | 18,635 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 1.36% | 16,453 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.4M | 1.08% | 13,954 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $1.9M | 0.87% | 74,939 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1.6M | 0.75% | 32,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.5M | 0.68% | 2,043 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.5M | 0.67% | 15,062 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.62% | 1,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.2M | 0.55% | 1,553 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.2M | 0.54% | 12,666 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $1.1M | 0.52% | 7,527 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $933,430 | 0.43% | 1,922 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $832,238 | 0.38% | 4,312 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $831,474 | 0.38% | 10,312 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $822,237 | 0.38% | 5,213 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $757,343 | 0.35% | 2,973 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $697,770 | 0.32% | 11,034 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $655,545 | 0.30% | 9,062 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $623,248 | 0.29% | 3,423 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $584,149 | 0.27% | 5,220 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $540,807 | 0.25% | 8,988 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $513,875 | 0.24% | 1,222 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $497,249 | 0.23% | 3,769 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $496,380 | 0.23% | 1,904 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $482,330 | 0.22% | 3,987 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $475,384 | 0.22% | 2,283 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $473,583 | 0.22% | 4,709 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $451,854 | 0.21% | 744 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $442,614 | 0.20% | 2,471 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $428,869 | 0.20% | 5,079 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $427,091 | 0.20% | 24,267 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $424,741 | 0.19% | 2,071 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $416,033 | 0.19% | 2,456 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $410,570 | 0.19% | 9,185 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $387,722 | 0.18% | 6,044 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $386,630 | 0.18% | 9,179 | Common | NONE |
| 92826C839 | V | VISA INC | $385,358 | 0.18% | 1,381 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $376,421 | 0.17% | 5,146 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $370,879 | 0.17% | 3,031 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $368,251 | 0.17% | 1,417 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $347,877 | 0.16% | 1,982 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $324,929 | 0.15% | 4,529 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $314,169 | 0.14% | 5,062 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $275,223 | 0.13% | 620 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $256,604 | 0.12% | 1,582 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $248,978 | 0.11% | 5,934 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $226,043 | 0.10% | 2,936 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $221,046 | 0.10% | 3,062 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $211,976 | 0.10% | 2,319 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $207,961 | 0.10% | 4,223 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $200,162 | 0.09% | 1,736 | 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.