13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001104659-23-086727
Total Value
$179.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,698 | $18.6M | 10.37% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100,623 | $16.3M | 9.13% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 23,184 | $10.3M | 5.77% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 26,350 | $7.5M | 4.17% |
| 5 | MICROSOFT | MSFT | 21,125 | $7.2M | 4.02% |
| 6 | EXXON MOBIL CORP COM | XOM | 66,486 | $7.1M | 3.98% |
| 7 | LAM RESEARCH CORP COM | LRCX | 10,631 | $6.8M | 3.82% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 87,250 | $6.6M | 3.69% |
| 9 | CATERPILLAR INC COM | CAT | 24,011 | $5.9M | 3.30% |
| 10 | HOME DEPOT | HD | 18,788 | $5.8M | 3.26% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 39,700 | $5.8M | 3.23% |
| 12 | BHP GROUP LTD SPONSORED ADS | BHPLF | 94,695 | $5.7M | 3.16% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 30,813 | $5.5M | 3.09% |
| 14 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 123,445 | $5.1M | 2.85% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 30,653 | $5.1M | 2.83% |
| 16 | CISCO SYS INC | CSCO | 95,491 | $4.9M | 2.76% |
| 17 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 102,312 | $4.8M | 2.68% |
| 18 | AMGEN INC | AMGN | 20,827 | $4.6M | 2.58% |
| 19 | BANK AMERICA CORP COM | 060505104 | 153,753 | $4.4M | 2.46% |
| 20 | LYONDELLBASELL | LYB | 46,772 | $4.3M | 2.40% |
| 21 | VALERO ENERGY CORP COM | VLO | 32,215 | $3.8M | 2.11% |
| 22 | VANGUARD MID CAP GROWTH ETF | 922908538 | 17,981 | $3.7M | 2.07% |
| 23 | AMAZON.COM INC | AMZN | 17,063 | $2.2M | 1.24% |
| 24 | VANECK IG FLOATING RATE ETF | 92189F486 | 85,238 | $2.2M | 1.20% |
| 25 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 34,837 | $1.8M | 0.98% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 15,064 | $1.5M | 0.82% |
| 27 | BOEING CO COM | BA-PA | 5,803 | $1.2M | 0.68% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 2,076 | $1.1M | 0.62% |
| 29 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 14,362 | $1.1M | 0.60% |
| 30 | QUALCOMM INC COM | QCOM | 8,989 | $1.1M | 0.60% |
| 31 | LILLY ELI & CO COM | LLY | 1,799 | $843,538 | 0.47% |
| 32 | GOOGLE INC | GOOG | 6,556 | $784,753 | 0.44% |
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,003 | $726,431 | 0.41% |
| 34 | LOWES COS INC COM | 548661107 | 2,924 | $659,924 | 0.37% |
| 35 | NVIDIA CORP | NVDA | 1,431 | $605,224 | 0.34% |
| 36 | META PLATFORMS INC CL A | META | 2,079 | $596,631 | 0.33% |
| 37 | ABBVIE INC COM | ABBV | 3,835 | $516,697 | 0.29% |
| 38 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,136 | $490,784 | 0.27% |
| 39 | CARDINAL HEALTH INC COM | CAH | 5,141 | $486,226 | 0.27% |
| 40 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,705 | $470,309 | 0.26% |
| 41 | WALMART INC COM | WMT | 2,891 | $454,415 | 0.25% |
| 42 | CHEVRON CORP NEW COM | CVX | 2,877 | $452,637 | 0.25% |
| 43 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,109 | $435,875 | 0.24% |
| 44 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,093 | $429,414 | 0.24% |
| 45 | NORFOLK SOUTHERN CRP | 655844108 | 1,887 | $427,814 | 0.24% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,641 | $416,847 | 0.23% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,216 | $414,597 | 0.23% |
| 48 | SOUTHERN CO COM | SOMN | 5,752 | $404,092 | 0.23% |
| 49 | AT&T INC COM | T-PC | 24,804 | $395,630 | 0.22% |
| 50 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,406 | $392,233 | 0.22% |
| 51 | DIAGEO PLC | DGEAF | 2,115 | $366,952 | 0.21% |
| 52 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,476 | $352,578 | 0.20% |
| 53 | CHARLES SCHWAB CORP | SCHW-PJ | 5,925 | $335,817 | 0.19% |
| 54 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,503 | $335,747 | 0.19% |
| 55 | NETFLIX COM INC | NFLX | 744 | $327,725 | 0.18% |
| 56 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,700 | $326,983 | 0.18% |
| 57 | VISA INC | V | 1,375 | $326,505 | 0.18% |
| 58 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 6,020 | $315,277 | 0.18% |
| 59 | VERIZON COMMUNICATIONS | VZ | 8,241 | $306,473 | 0.17% |
| 60 | VANGUARD TOTAL STK MKT | 922908769 | 1,382 | $304,413 | 0.17% |
| 61 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 818 | $300,378 | 0.17% |
| 62 | DISNEY WALT CO COM | 254687106 | 3,350 | $299,098 | 0.17% |
| 63 | CITIGROUP INC | C-PR | 6,455 | $297,209 | 0.17% |
| 64 | POWERSHARES QQQ TR | IVZ | 747 | $275,808 | 0.15% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 1,768 | $268,291 | 0.15% |
| 66 | MCDONALDS CORP COM | MCD | 890 | $265,591 | 0.15% |
| 67 | KKR & CO LP | KKRT | 4,678 | $261,958 | 0.15% |
| 68 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 5,694 | $249,399 | 0.14% |
| 69 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,054 | $225,587 | 0.13% |
| 70 | TESLA MOTORS INC | TSLA | 856 | $224,075 | 0.13% |
| 71 | PEPSICO INC COM | PEP | 1,200 | $222,206 | 0.12% |
| 72 | STARBUCKS CORP | SBUX | 2,243 | $222,206 | 0.12% |
| 73 | KBW REGIONAL BANKINGETF | 78464A698 | 5,118 | $208,957 | 0.12% |