Q4 2024 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2025-02-05 · accession 0001104659-25-009449
$248.1M
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.0M | 8.47% | 83,879 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $19.6M | 7.89% | 99,963 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $13.8M | 5.56% | 23,439 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $12.2M | 4.90% | 477,625 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $10.9M | 4.38% | 26,465 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $9.7M | 3.89% | 40,288 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $9.1M | 3.68% | 21,671 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $8.9M | 3.58% | 99,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $8.5M | 3.41% | 23,322 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $8.1M | 3.28% | 185,066 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $7.8M | 3.14% | 20,007 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $7.7M | 3.10% | 71,519 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 2.85% | 119,554 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $7.1M | 2.85% | 97,815 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $6.5M | 2.62% | 134,687 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 2.50% | 23,805 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $6.1M | 2.46% | 103,488 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $5.9M | 2.36% | 23,115 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.7M | 2.29% | 117,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.8M | 1.91% | 32,853 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $4.5M | 1.80% | 91,716 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 1.79% | 35,184 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $4.4M | 1.75% | 35,496 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.9M | 1.57% | 17,805 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL | $3.7M | 1.48% | 49,287 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.9M | 1.19% | 19,187 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 0.91% | 16,832 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $2.0M | 0.82% | 24,314 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.8M | 0.71% | 15,156 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $1.6M | 0.66% | 8,594 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $1.6M | 0.63% | 31,001 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.3M | 0.51% | 45,744 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.46% | 1,931 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.44% | 1,197 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.1M | 0.44% | 1,402 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.42% | 14,770 | Common | NONE |
| 464287192 | IYT | ISHARES US TRANSPORTATION ETF | $993,369 | 0.40% | 14,701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $968,770 | 0.39% | 6,689 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $900,582 | 0.36% | 3,550 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $893,670 | 0.36% | 12,075 | Common | NONE |
| 92189F585 | CRAK | VANECK OIL REFINERS ETF | $842,059 | 0.34% | 30,615 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $762,403 | 0.31% | 8,438 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $740,084 | 0.30% | 2,999 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $731,572 | 0.29% | 4,133 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $718,226 | 0.29% | 26,289 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $699,390 | 0.28% | 4,728 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $671,610 | 0.27% | 754 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $646,170 | 0.26% | 13,510 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $633,382 | 0.26% | 4,358 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $622,072 | 0.25% | 5,260 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $600,121 | 0.24% | 3,377 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $587,190 | 0.24% | 2,097 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $530,191 | 0.21% | 23,285 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $513,959 | 0.21% | 2,933 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $512,590 | 0.21% | 4,017 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $506,280 | 0.20% | 2,082 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $504,481 | 0.20% | 2,170 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $499,044 | 0.20% | 4,915 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $497,300 | 0.20% | 1,716 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $470,231 | 0.19% | 2,540 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $459,115 | 0.19% | 5,223 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $447,536 | 0.18% | 9,260 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $438,673 | 0.18% | 6,141 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $437,868 | 0.18% | 966 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $425,647 | 0.17% | 1,054 | Common | NONE |
| 92826C839 | V | VISA INC | $401,946 | 0.16% | 1,272 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $380,398 | 0.15% | 744 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $336,386 | 0.14% | 14,512 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $326,103 | 0.13% | 1,955 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $305,443 | 0.12% | 3,710 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $281,256 | 0.11% | 822 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $278,377 | 0.11% | 2,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $252,602 | 0.10% | 1,507 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $243,427 | 0.10% | 6,087 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP COM | $238,373 | 0.10% | 1,335 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $238,193 | 0.10% | 3,062 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $237,150 | 0.10% | 4,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $231,323 | 0.09% | 998 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $227,385 | 0.09% | 1,194 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $221,254 | 0.09% | 8,556 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $210,441 | 0.08% | 359 | Common | NONE |
| 126408103 | CSX | CSX CORP | $208,768 | 0.08% | 6,469 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $206,275 | 0.08% | 1,641 | 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.