13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086181
Total Value
$219.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,106 | $17.9M | 8.18% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 97,517 | $17.8M | 8.12% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 22,911 | $12.5M | 5.72% |
| 4 | LAM RESEARCH CORP COM | LRCX | 9,182 | $9.8M | 4.46% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 25,202 | $9.4M | 4.30% |
| 6 | MICROSOFT | MSFT | 20,940 | $9.4M | 4.27% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 40,134 | $8.1M | 3.70% |
| 8 | EXXON MOBIL CORP COM | XOM | 68,007 | $7.8M | 3.57% |
| 9 | CATERPILLAR INC COM | CAT | 23,271 | $7.8M | 3.54% |
| 10 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 91,390 | $7.5M | 3.42% |
| 11 | AMGEN INC | AMGN | 22,937 | $7.2M | 3.27% |
| 12 | BANK AMERICA CORP COM | 060505104 | 178,870 | $7.1M | 3.24% |
| 13 | HOME DEPOT | HD | 19,308 | $6.6M | 3.03% |
| 14 | SANOFI SA | SNYNF | 134,257 | $6.5M | 2.97% |
| 15 | VALERO ENERGY CORP COM | VLO | 39,123 | $6.1M | 2.80% |
| 16 | BHP GROUP LTD SPONSORED ADS | BHPLF | 105,406 | $6.0M | 2.74% |
| 17 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 99,492 | $5.7M | 2.60% |
| 18 | CISCO SYS INC | CSCO | 111,900 | $5.3M | 2.42% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 36,078 | $5.3M | 2.41% |
| 20 | LYONDELLBASELL | LYB | 54,131 | $5.2M | 2.36% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 37,058 | $5.1M | 2.31% |
| 22 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 113,088 | $5.0M | 2.29% |
| 23 | VANGUARD MID CAP GROWTH ETF | 922908538 | 18,832 | $4.3M | 1.97% |
| 24 | AMAZON.COM INC | AMZN | 15,759 | $3.0M | 1.39% |
| 25 | QUALCOMM INC COM | QCOM | 14,776 | $2.9M | 1.34% |
| 26 | NVIDIA CORP | NVDA | 15,628 | $1.9M | 0.88% |
| 27 | VANECK IG FLOATING RATE ETF | 92189F486 | 73,312 | $1.9M | 0.85% |
| 28 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 31,704 | $1.6M | 0.73% |
| 29 | GOOGLE INC | GOOG | 8,334 | $1.5M | 0.69% |
| 30 | RTX CORPORATION COM | RTX | 14,972 | $1.5M | 0.69% |
| 31 | ELI LILLY & CO COM | LLY | 1,404 | $1.3M | 0.58% |
| 32 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 12,104 | $1.2M | 0.56% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 1,218 | $1.0M | 0.47% |
| 34 | META PLATFORMS INC CL A | META | 1,889 | $952,651 | 0.43% |
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,648 | $750,222 | 0.34% |
| 36 | CITIGROUP INC | C-PR | 11,451 | $726,701 | 0.33% |
| 37 | BOEING CO COM | BA-PA | 3,709 | $675,100 | 0.31% |
| 38 | CHEVRON CORP NEW COM | CVX | 4,286 | $670,437 | 0.31% |
| 39 | LOWES COS INC COM | 548661107 | 2,985 | $658,114 | 0.30% |
| 40 | CHARLES SCHWAB CORP | SCHW-PJ | 8,701 | $641,193 | 0.29% |
| 41 | WALMART INC COM | WMT | 9,039 | $612,009 | 0.28% |
| 42 | ABBVIE INC COM | ABBV | 3,333 | $571,743 | 0.26% |
| 43 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,287 | $517,302 | 0.24% |
| 44 | CARDINAL HEALTH INC COM | CAH | 5,244 | $515,631 | 0.24% |
| 45 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,893 | $514,064 | 0.23% |
| 46 | NETFLIX COM INC | NFLX | 744 | $502,111 | 0.23% |
| 47 | KKR & CO LP | KKRT | 4,716 | $496,340 | 0.23% |
| 48 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,942 | $483,276 | 0.22% |
| 49 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,932 | $483,221 | 0.22% |
| 50 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,012 | $475,882 | 0.22% |
| 51 | AT&T INC COM | T-PC | 24,252 | $463,452 | 0.21% |
| 52 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,980 | $460,862 | 0.21% |
| 53 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,087 | $427,710 | 0.20% |
| 54 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,212 | $417,605 | 0.19% |
| 55 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,327 | $406,016 | 0.19% |
| 56 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,101 | $404,785 | 0.18% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 982 | $399,478 | 0.18% |
| 58 | VANGUARD TOTAL STK MKT | 922908769 | 1,461 | $390,804 | 0.18% |
| 59 | US BANCORP DEL COM NEW | USB-PS | 9,665 | $383,691 | 0.18% |
| 60 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,206 | $378,451 | 0.17% |
| 61 | VISA INC | V | 1,361 | $357,172 | 0.16% |
| 62 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 5,047 | $324,292 | 0.15% |
| 63 | GE AEROSPACE COM NEW | 369604301 | 1,983 | $315,295 | 0.14% |
| 64 | POWERSHARES QQQ TR | IVZ | 642 | $307,352 | 0.14% |
| 65 | SOUTHERN CO COM | SOMN | 3,866 | $299,852 | 0.14% |
| 66 | DISNEY WALT CO COM | 254687106 | 2,791 | $277,146 | 0.13% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 1,588 | $261,843 | 0.12% |
| 68 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,062 | $222,761 | 0.10% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 1,191 | $218,512 | 0.10% |
| 70 | CSX CORP | CSX | 6,417 | $214,648 | 0.10% |
| 71 | UBER TECHNOLOGIES INC COM | UBER | 2,936 | $213,388 | 0.10% |
| 72 | VERIZON COMMUNICATIONS | VZ | 5,153 | $212,497 | 0.10% |
| 73 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,328 | $205,383 | 0.09% |