13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118236
Total Value
$177.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,438 | $16.3M | 9.20% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100,960 | $15.7M | 8.83% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 23,186 | $10.0M | 5.61% |
| 4 | EXXON MOBIL CORP COM | XOM | 68,031 | $8.0M | 4.50% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 26,484 | $7.2M | 4.06% |
| 6 | MICROSOFT | MSFT | 21,588 | $6.8M | 3.84% |
| 7 | LAM RESEARCH CORP COM | LRCX | 10,790 | $6.8M | 3.81% |
| 8 | CATERPILLAR INC COM | CAT | 24,741 | $6.8M | 3.80% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 88,753 | $6.3M | 3.57% |
| 10 | AMGEN INC | AMGN | 22,408 | $6.0M | 3.39% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 41,091 | $6.0M | 3.36% |
| 12 | HOME DEPOT | HD | 19,229 | $5.8M | 3.27% |
| 13 | BHP GROUP LTD SPONSORED ADS | BHPLF | 100,428 | $5.7M | 3.22% |
| 14 | CISCO SYS INC | CSCO | 98,952 | $5.3M | 3.00% |
| 15 | VALERO ENERGY CORP COM | VLO | 36,791 | $5.2M | 2.94% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 32,453 | $5.1M | 2.85% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 32,204 | $5.0M | 2.83% |
| 18 | LYONDELLBASELL | LYB | 49,414 | $4.7M | 2.63% |
| 19 | BANK AMERICA CORP COM | 060505104 | 167,397 | $4.6M | 2.58% |
| 20 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 116,457 | $4.6M | 2.57% |
| 21 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 102,288 | $4.5M | 2.55% |
| 22 | VANGUARD MID CAP GROWTH ETF | 922908538 | 18,253 | $3.6M | 2.00% |
| 23 | AMAZON.COM INC | AMZN | 17,053 | $2.2M | 1.22% |
| 24 | VANECK IG FLOATING RATE ETF | 92189F486 | 78,158 | $2.0M | 1.11% |
| 25 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 32,085 | $1.6M | 0.91% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 2,066 | $1.2M | 0.66% |
| 27 | BOEING CO COM | BA-PA | 5,874 | $1.1M | 0.63% |
| 28 | RTX CORPORATION COM | RTX | 15,064 | $1.1M | 0.61% |
| 29 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 14,141 | $1.0M | 0.58% |
| 30 | QUALCOMM INC COM | QCOM | 9,170 | $1.0M | 0.57% |
| 31 | ELI LILLY & CO COM | LLY | 1,799 | $966,430 | 0.54% |
| 32 | GOOGLE INC | GOOG | 6,671 | $872,967 | 0.49% |
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,786 | $763,234 | 0.43% |
| 34 | META PLATFORMS INC CL A | META | 2,038 | $611,828 | 0.34% |
| 35 | LOWES COS INC COM | 548661107 | 2,936 | $610,300 | 0.34% |
| 36 | ABBVIE INC COM | ABBV | 3,733 | $556,369 | 0.31% |
| 37 | NVIDIA CORP | NVDA | 1,192 | $518,700 | 0.29% |
| 38 | CHEVRON CORP NEW COM | CVX | 2,788 | $470,065 | 0.26% |
| 39 | WALMART INC COM | WMT | 2,889 | $462,054 | 0.26% |
| 40 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,118 | $453,614 | 0.26% |
| 41 | CARDINAL HEALTH INC COM | CAH | 5,169 | $448,750 | 0.25% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,266 | $443,420 | 0.25% |
| 43 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,126 | $426,262 | 0.24% |
| 44 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,093 | $416,863 | 0.23% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,641 | $400,974 | 0.23% |
| 46 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,441 | $400,123 | 0.23% |
| 47 | NORFOLK SOUTHERN CRP | 655844108 | 1,894 | $372,948 | 0.21% |
| 48 | SOUTHERN CO COM | SOMN | 5,756 | $372,557 | 0.21% |
| 49 | AT&T INC COM | T-PC | 24,431 | $366,959 | 0.21% |
| 50 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,279 | $363,828 | 0.20% |
| 51 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 818 | $359,616 | 0.20% |
| 52 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,527 | $327,650 | 0.18% |
| 53 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,231 | $327,057 | 0.18% |
| 54 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,735 | $322,902 | 0.18% |
| 55 | VISA INC | V | 1,376 | $316,449 | 0.18% |
| 56 | DIAGEO PLC | DGEAF | 2,115 | $315,552 | 0.18% |
| 57 | CHARLES SCHWAB CORP | SCHW-PJ | 5,603 | $307,592 | 0.17% |
| 58 | VANGUARD TOTAL STK MKT | 922908769 | 1,419 | $301,318 | 0.17% |
| 59 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 5,920 | $299,564 | 0.17% |
| 60 | KKR & CO LP | KKRT | 4,690 | $288,921 | 0.16% |
| 61 | NETFLIX COM INC | NFLX | 744 | $280,934 | 0.16% |
| 62 | VERIZON COMMUNICATIONS | VZ | 8,262 | $267,771 | 0.15% |
| 63 | DISNEY WALT CO COM | 254687106 | 3,262 | $264,389 | 0.15% |
| 64 | POWERSHARES QQQ TR | IVZ | 721 | $258,446 | 0.15% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 1,769 | $258,072 | 0.15% |
| 66 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 5,571 | $230,765 | 0.13% |
| 67 | MCDONALDS CORP COM | MCD | 872 | $229,824 | 0.13% |
| 68 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,981 | $218,968 | 0.12% |
| 69 | KBW REGIONAL BANKINGETF | 78464A698 | 5,137 | $214,570 | 0.12% |
| 70 | TESLA MOTORS INC | TSLA | 856 | $214,188 | 0.12% |
| 71 | STARBUCKS CORP | SBUX | 2,299 | $209,821 | 0.12% |
| 72 | PEPSICO INC COM | PEP | 1,200 | $203,407 | 0.11% |
| 73 | COMCAST CORP NEW CL A | CCZ | 4,527 | $200,712 | 0.11% |