13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018265
Total Value
$169.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 101,708 | $15.4M | 9.10% |
| 2 | APPLE INC | AAPL | 98,395 | $12.8M | 7.54% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 23,802 | $9.1M | 5.39% |
| 4 | LILLY ELI & CO COM | LLY | 24,826 | $9.1M | 5.35% |
| 5 | EXXON MOBIL CORP COM | XOM | 67,531 | $7.4M | 4.39% |
| 6 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 91,811 | $6.5M | 3.81% |
| 7 | HOME DEPOT | HD | 18,627 | $5.9M | 3.47% |
| 8 | BHP GROUP LTD SPONSORED ADS | BHPLF | 94,468 | $5.9M | 3.46% |
| 9 | CATERPILLAR INC COM | CAT | 24,064 | $5.8M | 3.40% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 26,171 | $5.6M | 3.29% |
| 11 | AMGEN INC | AMGN | 20,462 | $5.4M | 3.17% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 30,112 | $5.3M | 3.14% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 30,403 | $5.3M | 3.12% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 39,273 | $5.3M | 3.10% |
| 15 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 119,275 | $5.2M | 3.08% |
| 16 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 105,052 | $4.9M | 2.88% |
| 17 | CISCO SYS INC | CSCO | 95,657 | $4.6M | 2.69% |
| 18 | LAM RESEARCH CORP COM | LRCX | 10,584 | $4.4M | 2.62% |
| 19 | MICROSOFT | MSFT | 18,306 | $4.4M | 2.59% |
| 20 | US BANCORP DEL COM NEW | USB-PS | 97,003 | $4.2M | 2.49% |
| 21 | T ROWE PRICE GROUP INC | TROW | 35,855 | $3.9M | 2.31% |
| 22 | LYONDELLBASELL | LYB | 43,966 | $3.7M | 2.15% |
| 23 | VANGUARD MID CAP GROWTH ETF | 922908538 | 18,773 | $3.4M | 1.99% |
| 24 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 48,854 | $2.4M | 1.44% |
| 25 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 30,459 | $1.5M | 0.90% |
| 26 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 36,438 | $1.5M | 0.88% |
| 27 | AMAZON.COM INC | AMZN | 16,854 | $1.4M | 0.83% |
| 28 | VANECK IG FLOATING RATE ETF | 92189F486 | 51,783 | $1.3M | 0.76% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 2,133 | $973,915 | 0.57% |
| 30 | QUALCOMM INC COM | QCOM | 8,753 | $962,279 | 0.57% |
| 31 | BOEING CO COM | BA-PA | 4,367 | $831,929 | 0.49% |
| 32 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 14,568 | $809,372 | 0.48% |
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,324 | $779,860 | 0.46% |
| 34 | BANK AMERICA CORP COM | 060505104 | 21,065 | $697,672 | 0.41% |
| 35 | ABBVIE INC COM | ABBV | 3,719 | $601,124 | 0.35% |
| 36 | GOOGLE INC | GOOG | 6,616 | $583,730 | 0.34% |
| 37 | CHEVRON CORP NEW COM | CVX | 3,250 | $583,365 | 0.34% |
| 38 | LOWES COS INC COM | 548661107 | 2,899 | $577,586 | 0.34% |
| 39 | AT&T INC COM | T-PC | 26,355 | $485,196 | 0.29% |
| 40 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,241 | $449,482 | 0.26% |
| 41 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,115 | $445,302 | 0.26% |
| 42 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,711 | $411,237 | 0.24% |
| 43 | WALMART INC COM | WMT | 2,858 | $405,262 | 0.24% |
| 44 | CARDINAL HEALTH INC COM | CAH | 5,078 | $390,315 | 0.23% |
| 45 | DIAGEO PLC | DGEAF | 2,098 | $373,829 | 0.22% |
| 46 | SOUTHERN CO COM | SOMN | 5,104 | $364,684 | 0.21% |
| 47 | KBW REGIONAL BANKINGETF | 78464A698 | 6,102 | $358,446 | 0.21% |
| 48 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,100 | $356,872 | 0.21% |
| 49 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 10,381 | $355,014 | 0.21% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,116 | $344,679 | 0.20% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,686 | $334,351 | 0.20% |
| 52 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 929 | $315,024 | 0.19% |
| 53 | VERIZON COMMUNICATIONS | VZ | 7,959 | $313,528 | 0.18% |
| 54 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,425 | $303,819 | 0.18% |
| 55 | CITIGROUP INC | C-PR | 6,593 | $298,200 | 0.18% |
| 56 | VISA INC | V | 1,369 | $284,382 | 0.17% |
| 57 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 6,291 | $284,054 | 0.17% |
| 58 | DISNEY WALT CO COM | 254687106 | 3,267 | $283,847 | 0.17% |
| 59 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,300 | $283,305 | 0.17% |
| 60 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,480 | $277,692 | 0.16% |
| 61 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 6,740 | $273,032 | 0.16% |
| 62 | VANGUARD TOTAL STK MKT | 922908769 | 1,334 | $255,084 | 0.15% |
| 63 | NVIDIA CORP | NVDA | 1,718 | $251,134 | 0.15% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 1,591 | $241,281 | 0.14% |
| 65 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,280 | $236,511 | 0.14% |
| 66 | META PLATFORMS INC CL A | META | 1,944 | $233,941 | 0.14% |
| 67 | STARBUCKS CORP | SBUX | 2,220 | $220,192 | 0.13% |
| 68 | NETFLIX COM INC | NFLX | 744 | $219,391 | 0.13% |
| 69 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,385 | $218,811 | 0.13% |
| 70 | INVESCO KBW REGIONAL BANKING ETF | IVZ | 3,734 | $212,780 | 0.13% |
| 71 | MCDONALDS CORP COM | MCD | 793 | $209,571 | 0.12% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 2,476 | $207,129 | 0.12% |
| 73 | PEPSICO INC COM | PEP | 1,107 | $200,212 | 0.12% |
| 74 | PREDICTIVE ONCOLOGY INC COM NEW | AGPU | 11,750 | $3,603 | 0.00% |