Q2 2024 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2024-08-06 · accession 0001104659-24-086181
$219.2M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.9M | 8.18% | 85,106 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $17.8M | 8.12% | 97,517 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $12.5M | 5.72% | 22,911 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $9.8M | 4.46% | 9,182 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $9.4M | 4.30% | 25,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $9.4M | 4.27% | 20,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $8.1M | 3.70% | 40,134 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $7.8M | 3.57% | 68,007 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $7.8M | 3.54% | 23,271 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $7.5M | 3.42% | 91,390 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 3.27% | 22,937 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.1M | 3.24% | 178,870 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $6.6M | 3.03% | 19,308 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $6.5M | 2.97% | 134,257 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $6.1M | 2.80% | 39,123 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $6.0M | 2.74% | 105,406 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $5.7M | 2.60% | 99,492 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 2.42% | 111,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.3M | 2.41% | 36,078 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL | $5.2M | 2.36% | 54,131 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 2.31% | 37,058 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.0M | 2.29% | 113,088 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $4.3M | 1.97% | 18,832 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 1.39% | 15,759 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.9M | 1.34% | 14,776 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 0.88% | 15,628 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $1.9M | 0.85% | 73,312 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1.6M | 0.73% | 31,704 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $1.5M | 0.69% | 8,334 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.5M | 0.69% | 14,972 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.3M | 0.58% | 1,404 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.2M | 0.56% | 12,104 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.0M | 0.47% | 1,218 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $952,651 | 0.43% | 1,889 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $750,222 | 0.34% | 9,648 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $726,701 | 0.33% | 11,451 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $675,100 | 0.31% | 3,709 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $670,437 | 0.31% | 4,286 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $658,114 | 0.30% | 2,985 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $641,193 | 0.29% | 8,701 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $612,009 | 0.28% | 9,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $571,743 | 0.26% | 3,333 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $517,302 | 0.24% | 2,287 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $515,631 | 0.24% | 5,244 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $514,064 | 0.23% | 3,893 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $502,111 | 0.23% | 744 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $496,340 | 0.23% | 4,716 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $483,276 | 0.22% | 2,942 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $483,221 | 0.22% | 1,932 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $475,882 | 0.22% | 4,012 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $463,452 | 0.21% | 24,252 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $460,862 | 0.21% | 4,980 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $427,710 | 0.20% | 2,087 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $417,605 | 0.19% | 5,212 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $406,016 | 0.19% | 2,327 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $404,785 | 0.18% | 6,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $399,478 | 0.18% | 982 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $390,804 | 0.18% | 1,461 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $383,691 | 0.18% | 9,665 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $378,451 | 0.17% | 9,206 | Common | NONE |
| 92826C839 | V | VISA INC | $357,172 | 0.16% | 1,361 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $324,292 | 0.15% | 5,047 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $315,295 | 0.14% | 1,983 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $307,352 | 0.14% | 642 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $299,852 | 0.14% | 3,866 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $277,146 | 0.13% | 2,791 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $261,843 | 0.12% | 1,588 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $222,761 | 0.10% | 3,062 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $218,512 | 0.10% | 1,191 | Common | NONE |
| 126408103 | CSX | CSX CORP | $214,648 | 0.10% | 6,417 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $213,388 | 0.10% | 2,936 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $212,497 | 0.10% | 5,153 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $205,383 | 0.09% | 4,328 | 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.