13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061710
Total Value
$218.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 98,590 | $18.0M | 8.24% |
| 2 | APPLE INC | AAPL | 89,060 | $15.3M | 6.99% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 23,314 | $12.3M | 5.61% |
| 4 | LAM RESEARCH CORP COM | LRCX | 9,715 | $9.4M | 4.32% |
| 5 | MICROSOFT | MSFT | 21,342 | $9.0M | 4.11% |
| 6 | CATERPILLAR INC COM | CAT | 24,135 | $8.8M | 4.05% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 25,237 | $8.7M | 3.97% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 40,945 | $8.2M | 3.75% |
| 9 | EXXON MOBIL CORP COM | XOM | 68,070 | $7.9M | 3.62% |
| 10 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 90,773 | $7.7M | 3.53% |
| 11 | HOME DEPOT | HD | 19,767 | $7.6M | 3.47% |
| 12 | BANK AMERICA CORP COM | 060505104 | 180,835 | $6.9M | 3.14% |
| 13 | VALERO ENERGY CORP COM | VLO | 39,972 | $6.8M | 3.12% |
| 14 | SANOFI SA | SNYNF | 137,147 | $6.7M | 3.05% |
| 15 | AMGEN INC | AMGN | 23,289 | $6.6M | 3.03% |
| 16 | BHP GROUP LTD SPONSORED ADS | BHPLF | 105,767 | $6.1M | 2.79% |
| 17 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 100,210 | $5.7M | 2.62% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 35,674 | $5.6M | 2.58% |
| 19 | LYONDELLBASELL | LYB | 54,362 | $5.6M | 2.54% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 37,365 | $5.6M | 2.54% |
| 21 | CISCO SYS INC | CSCO | 111,209 | $5.6M | 2.54% |
| 22 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 115,993 | $5.2M | 2.36% |
| 23 | VANGUARD MID CAP GROWTH ETF | 922908538 | 18,635 | $4.4M | 2.01% |
| 24 | AMAZON.COM INC | AMZN | 16,453 | $3.0M | 1.36% |
| 25 | QUALCOMM INC COM | QCOM | 13,954 | $2.4M | 1.08% |
| 26 | VANECK IG FLOATING RATE ETF | 92189F486 | 74,939 | $1.9M | 0.87% |
| 27 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 32,477 | $1.6M | 0.75% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 2,043 | $1.5M | 0.68% |
| 29 | RTX CORPORATION COM | RTX | 15,062 | $1.5M | 0.67% |
| 30 | NVIDIA CORP | NVDA | 1,496 | $1.4M | 0.62% |
| 31 | ELI LILLY & CO COM | LLY | 1,553 | $1.2M | 0.55% |
| 32 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 12,666 | $1.2M | 0.54% |
| 33 | GOOGLE INC | GOOG | 7,527 | $1.1M | 0.52% |
| 34 | META PLATFORMS INC CL A | META | 1,922 | $933,430 | 0.43% |
| 35 | BOEING CO COM | BA-PA | 4,312 | $832,238 | 0.38% |
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,312 | $831,474 | 0.38% |
| 37 | CHEVRON CORP NEW COM | CVX | 5,213 | $822,237 | 0.38% |
| 38 | LOWES COS INC COM | 548661107 | 2,973 | $757,343 | 0.35% |
| 39 | CITIGROUP INC | C-PR | 11,034 | $697,770 | 0.32% |
| 40 | CHARLES SCHWAB CORP | SCHW-PJ | 9,062 | $655,545 | 0.30% |
| 41 | ABBVIE INC COM | ABBV | 3,423 | $623,248 | 0.29% |
| 42 | CARDINAL HEALTH INC COM | CAH | 5,220 | $584,149 | 0.27% |
| 43 | WALMART INC COM | WMT | 8,988 | $540,807 | 0.25% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,222 | $513,875 | 0.24% |
| 45 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,769 | $497,249 | 0.23% |
| 46 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,904 | $496,380 | 0.23% |
| 47 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,987 | $482,330 | 0.22% |
| 48 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,283 | $475,384 | 0.22% |
| 49 | KKR & CO LP | KKRT | 4,709 | $473,583 | 0.22% |
| 50 | NETFLIX COM INC | NFLX | 744 | $451,854 | 0.21% |
| 51 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,471 | $442,614 | 0.20% |
| 52 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,079 | $428,869 | 0.20% |
| 53 | AT&T INC COM | T-PC | 24,267 | $427,091 | 0.20% |
| 54 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,071 | $424,741 | 0.19% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,456 | $416,033 | 0.19% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 9,185 | $410,570 | 0.19% |
| 57 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,044 | $387,722 | 0.18% |
| 58 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,179 | $386,630 | 0.18% |
| 59 | VISA INC | V | 1,381 | $385,358 | 0.18% |
| 60 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,146 | $376,421 | 0.17% |
| 61 | DISNEY WALT CO COM | 254687106 | 3,031 | $370,879 | 0.17% |
| 62 | VANGUARD TOTAL STK MKT | 922908769 | 1,417 | $368,251 | 0.17% |
| 63 | GE AEROSPACE COM NEW | 369604301 | 1,982 | $347,877 | 0.16% |
| 64 | SOUTHERN CO COM | SOMN | 4,529 | $324,929 | 0.15% |
| 65 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 5,062 | $314,169 | 0.14% |
| 66 | POWERSHARES QQQ TR | IVZ | 620 | $275,223 | 0.13% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 1,582 | $256,604 | 0.12% |
| 68 | VERIZON COMMUNICATIONS | VZ | 5,934 | $248,978 | 0.11% |
| 69 | UBER TECHNOLOGIES INC COM | UBER | 2,936 | $226,043 | 0.10% |
| 70 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,062 | $221,046 | 0.10% |
| 71 | STARBUCKS CORP | SBUX | 2,319 | $211,976 | 0.10% |
| 72 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,223 | $207,961 | 0.10% |
| 73 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,736 | $200,162 | 0.09% |