Q3 2024 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116505
$233.1M
Reported value
76
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.6M | 8.39% | 83,957 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $19.3M | 8.29% | 97,617 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $13.2M | 5.65% | 22,840 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $9.8M | 4.21% | 25,544 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $9.1M | 3.90% | 23,225 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $9.0M | 3.86% | 20,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $8.5M | 3.63% | 40,084 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $8.3M | 3.58% | 93,415 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.1M | 3.48% | 69,253 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $7.9M | 3.39% | 19,496 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $7.6M | 3.28% | 132,577 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $7.5M | 3.23% | 9,227 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 3.18% | 23,022 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.2M | 3.08% | 181,148 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $6.9M | 2.94% | 110,525 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 2.64% | 115,808 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.1M | 2.60% | 37,389 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $5.8M | 2.50% | 99,814 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.7M | 2.46% | 113,449 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 2.37% | 40,576 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $5.5M | 2.36% | 40,773 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL | $5.4M | 2.32% | 56,410 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $4.7M | 2.03% | 19,391 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 1.28% | 15,968 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.9M | 1.24% | 17,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.87% | 16,609 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $1.9M | 0.82% | 74,955 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.8M | 0.78% | 15,076 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1.6M | 0.68% | 31,071 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $1.4M | 0.61% | 8,529 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.3M | 0.54% | 12,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.2M | 0.53% | 1,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.48% | 1,935 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.46% | 1,219 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $962,956 | 0.41% | 6,539 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $842,184 | 0.36% | 13,453 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $814,280 | 0.35% | 9,633 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $809,120 | 0.35% | 2,987 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $780,189 | 0.33% | 12,038 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $720,557 | 0.31% | 4,815 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $681,395 | 0.29% | 8,438 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $662,275 | 0.28% | 3,354 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $616,736 | 0.26% | 4,723 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $611,531 | 0.26% | 13,373 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $578,712 | 0.25% | 5,236 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $526,381 | 0.23% | 2,938 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $524,505 | 0.23% | 740 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $517,689 | 0.22% | 1,936 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $516,997 | 0.22% | 4,033 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $509,076 | 0.22% | 23,140 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $501,124 | 0.21% | 2,220 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $481,352 | 0.21% | 2,536 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $472,029 | 0.20% | 4,930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $442,770 | 0.19% | 962 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $442,089 | 0.19% | 2,087 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $441,989 | 0.19% | 1,561 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $432,646 | 0.19% | 5,216 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $428,887 | 0.18% | 6,122 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $426,499 | 0.18% | 2,805 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $418,330 | 0.18% | 9,231 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $368,455 | 0.16% | 1,954 | Common | NONE |
| 92826C839 | V | VISA INC | $360,672 | 0.15% | 1,312 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $359,852 | 0.15% | 737 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $349,557 | 0.15% | 3,876 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $332,237 | 0.14% | 4,897 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $276,053 | 0.12% | 1,594 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $243,953 | 0.10% | 2,536 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $240,551 | 0.10% | 3,062 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $229,773 | 0.10% | 5,116 | Common | NONE |
| 126408103 | CSX | CSX CORP | $223,188 | 0.10% | 6,464 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $220,670 | 0.09% | 2,936 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $219,914 | 0.09% | 2,602 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $219,542 | 0.09% | 4,263 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $215,120 | 0.09% | 767 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $205,754 | 0.09% | 359 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $203,548 | 0.09% | 778 | 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.