13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058217
Total Value
$174.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,304 | $15.7M | 8.99% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100,997 | $15.6M | 8.90% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 23,436 | $9.6M | 5.51% |
| 4 | LILLY ELI & CO COM | LLY | 23,563 | $8.1M | 4.63% |
| 5 | EXXON MOBIL CORP COM | XOM | 66,785 | $7.3M | 4.19% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 26,230 | $6.5M | 3.74% |
| 7 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 89,558 | $6.5M | 3.69% |
| 8 | BHP GROUP LTD SPONSORED ADS | BHPLF | 95,162 | $6.0M | 3.45% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 30,389 | $5.9M | 3.37% |
| 10 | LAM RESEARCH CORP COM | LRCX | 10,556 | $5.6M | 3.20% |
| 11 | MICROSOFT | MSFT | 18,995 | $5.5M | 3.13% |
| 12 | CATERPILLAR INC COM | CAT | 23,843 | $5.5M | 3.12% |
| 13 | HOME DEPOT | HD | 18,454 | $5.4M | 3.12% |
| 14 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 121,833 | $5.1M | 2.94% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 38,958 | $5.1M | 2.90% |
| 16 | AMGEN INC | AMGN | 20,486 | $5.0M | 2.83% |
| 17 | CISCO SYS INC | CSCO | 94,016 | $4.9M | 2.81% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 30,129 | $4.7M | 2.67% |
| 19 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 102,984 | $4.6M | 2.66% |
| 20 | VALERO ENERGY CORP COM | VLO | 31,545 | $4.4M | 2.52% |
| 21 | LYONDELLBASELL | LYB | 45,736 | $4.3M | 2.46% |
| 22 | BANK AMERICA CORP COM | 060505104 | 149,856 | $4.3M | 2.45% |
| 23 | VANGUARD MID CAP GROWTH ETF | 922908538 | 18,265 | $3.6M | 2.04% |
| 24 | VANECK IG FLOATING RATE ETF | 92189F486 | 94,395 | $2.4M | 1.35% |
| 25 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 39,825 | $2.0M | 1.15% |
| 26 | AMAZON.COM INC | AMZN | 16,911 | $1.7M | 1.00% |
| 27 | QUALCOMM INC COM | QCOM | 8,967 | $1.1M | 0.65% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 2,131 | $1.1M | 0.61% |
| 29 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 14,362 | $935,974 | 0.54% |
| 30 | BOEING CO COM | BA-PA | 4,361 | $926,474 | 0.53% |
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,936 | $726,884 | 0.42% |
| 32 | GOOGLE INC | GOOG | 6,664 | $691,257 | 0.40% |
| 33 | ABBVIE INC COM | ABBV | 3,750 | $597,546 | 0.34% |
| 34 | LOWES COS INC COM | 548661107 | 2,911 | $582,148 | 0.33% |
| 35 | AT&T INC COM | T-PC | 25,577 | $492,329 | 0.28% |
| 36 | NVIDIA CORP | NVDA | 1,701 | $472,383 | 0.27% |
| 37 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,156 | $466,633 | 0.27% |
| 38 | WALMART INC COM | WMT | 3,038 | $447,922 | 0.26% |
| 39 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,180 | $441,001 | 0.25% |
| 40 | CHEVRON CORP NEW COM | CVX | 2,641 | $430,974 | 0.25% |
| 41 | META PLATFORMS INC CL A | META | 1,956 | $414,555 | 0.24% |
| 42 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,702 | $407,485 | 0.23% |
| 43 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,638 | $401,317 | 0.23% |
| 44 | NORFOLK SOUTHERN CRP | 655844108 | 1,870 | $396,393 | 0.23% |
| 45 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,112 | $390,524 | 0.22% |
| 46 | CARDINAL HEALTH INC COM | CAH | 5,110 | $385,807 | 0.22% |
| 47 | SOUTHERN CO COM | SOMN | 5,479 | $381,102 | 0.22% |
| 48 | DIAGEO PLC | DGEAF | 2,098 | $380,102 | 0.22% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,216 | $375,411 | 0.21% |
| 50 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,278 | $336,874 | 0.19% |
| 51 | DISNEY WALT CO COM | 254687106 | 3,348 | $335,246 | 0.19% |
| 52 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 10,310 | $331,471 | 0.19% |
| 53 | VERIZON COMMUNICATIONS | VZ | 8,462 | $328,981 | 0.19% |
| 54 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,453 | $325,411 | 0.19% |
| 55 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 879 | $314,339 | 0.18% |
| 56 | VISA INC | V | 1,377 | $310,425 | 0.18% |
| 57 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,501 | $304,554 | 0.17% |
| 58 | CITIGROUP INC | C-PR | 6,329 | $296,790 | 0.17% |
| 59 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 6,002 | $290,338 | 0.17% |
| 60 | VANGUARD TOTAL STK MKT | 922908769 | 1,346 | $274,815 | 0.16% |
| 61 | CHARLES SCHWAB CORP | SCHW-PJ | 5,086 | $266,421 | 0.15% |
| 62 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,621 | $263,385 | 0.15% |
| 63 | NETFLIX COM INC | NFLX | 744 | $257,037 | 0.15% |
| 64 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 6,000 | $251,560 | 0.14% |
| 65 | MCDONALDS CORP COM | MCD | 895 | $249,795 | 0.14% |
| 66 | KKR & CO LP | KKRT | 4,664 | $244,943 | 0.14% |
| 67 | STARBUCKS CORP | SBUX | 2,339 | $243,563 | 0.14% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 1,605 | $238,413 | 0.14% |
| 69 | POWERSHARES QQQ TR | IVZ | 719 | $230,664 | 0.13% |
| 70 | KBW REGIONAL BANKINGETF | 78464A698 | 5,173 | $226,887 | 0.13% |
| 71 | INSPIRE MED SYS INC COM | 457730109 | 950 | $222,367 | 0.13% |
| 72 | PEPSICO INC COM | PEP | 1,112 | $202,397 | 0.12% |
| 73 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,115 | $202,179 | 0.12% |