13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116505
Total Value
$233.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,957 | $19.6M | 8.39% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 97,617 | $19.3M | 8.29% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 22,840 | $13.2M | 5.65% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 25,544 | $9.8M | 4.21% |
| 5 | CATERPILLAR INC COM | CAT | 23,225 | $9.1M | 3.90% |
| 6 | MICROSOFT | MSFT | 20,932 | $9.0M | 3.86% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 40,084 | $8.5M | 3.63% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 93,415 | $8.3M | 3.58% |
| 9 | EXXON MOBIL CORP COM | XOM | 69,253 | $8.1M | 3.48% |
| 10 | HOME DEPOT | HD | 19,496 | $7.9M | 3.39% |
| 11 | SANOFI SA | SNYNF | 132,577 | $7.6M | 3.28% |
| 12 | LAM RESEARCH CORP COM NEW | LRCX | 9,227 | $7.5M | 3.23% |
| 13 | AMGEN INC | AMGN | 23,022 | $7.4M | 3.18% |
| 14 | BANK AMERICA CORP COM | 060505104 | 181,148 | $7.2M | 3.08% |
| 15 | BHP GROUP LTD SPONSORED ADS | BHPLF | 110,525 | $6.9M | 2.94% |
| 16 | CISCO SYS INC | CSCO | 115,808 | $6.2M | 2.64% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 37,389 | $6.1M | 2.60% |
| 18 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 99,814 | $5.8M | 2.50% |
| 19 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 113,449 | $5.7M | 2.46% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 40,576 | $5.5M | 2.37% |
| 21 | VALERO ENERGY CORP COM | VLO | 40,773 | $5.5M | 2.36% |
| 22 | LYONDELLBASELL | LYB | 56,410 | $5.4M | 2.32% |
| 23 | VANGUARD MID CAP GROWTH ETF | 922908538 | 19,391 | $4.7M | 2.03% |
| 24 | AMAZON.COM INC | AMZN | 15,968 | $3.0M | 1.28% |
| 25 | QUALCOMM INC COM | QCOM | 17,050 | $2.9M | 1.24% |
| 26 | NVIDIA CORP | NVDA | 16,609 | $2.0M | 0.87% |
| 27 | VANECK IG FLOATING RATE ETF | 92189F486 | 74,955 | $1.9M | 0.82% |
| 28 | RTX CORPORATION COM | RTX | 15,076 | $1.8M | 0.78% |
| 29 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 31,071 | $1.6M | 0.68% |
| 30 | GOOGLE INC | GOOG | 8,529 | $1.4M | 0.61% |
| 31 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 12,039 | $1.3M | 0.54% |
| 32 | ELI LILLY & CO COM | LLY | 1,405 | $1.2M | 0.53% |
| 33 | META PLATFORMS INC CL A | META | 1,935 | $1.1M | 0.48% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 1,219 | $1.1M | 0.46% |
| 35 | CHEVRON CORP NEW COM | CVX | 6,539 | $962,956 | 0.41% |
| 36 | CITIGROUP INC | C-PR | 13,453 | $842,184 | 0.36% |
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,633 | $814,280 | 0.35% |
| 38 | LOWES COS INC COM | 548661107 | 2,987 | $809,120 | 0.35% |
| 39 | CHARLES SCHWAB CORP | SCHW-PJ | 12,038 | $780,189 | 0.33% |
| 40 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,815 | $720,557 | 0.31% |
| 41 | WALMART INC COM | WMT | 8,438 | $681,395 | 0.29% |
| 42 | ABBVIE INC COM | ABBV | 3,354 | $662,275 | 0.28% |
| 43 | KKR & CO LP | KKRT | 4,723 | $616,736 | 0.26% |
| 44 | US BANCORP DEL COM NEW | USB-PS | 13,373 | $611,531 | 0.26% |
| 45 | CARDINAL HEALTH INC COM | CAH | 5,236 | $578,712 | 0.25% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,938 | $526,381 | 0.23% |
| 47 | NETFLIX COM INC | NFLX | 740 | $524,505 | 0.23% |
| 48 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,936 | $517,689 | 0.22% |
| 49 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,033 | $516,997 | 0.22% |
| 50 | AT&T INC COM | T-PC | 23,140 | $509,076 | 0.22% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,220 | $501,124 | 0.21% |
| 52 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,536 | $481,352 | 0.21% |
| 53 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,930 | $472,029 | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 962 | $442,770 | 0.19% |
| 55 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,087 | $442,089 | 0.19% |
| 56 | VANGUARD TOTAL STK MKT | 922908769 | 1,561 | $441,989 | 0.19% |
| 57 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,216 | $432,646 | 0.19% |
| 58 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,122 | $428,887 | 0.18% |
| 59 | BOEING CO COM | BA-PA | 2,805 | $426,499 | 0.18% |
| 60 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,231 | $418,330 | 0.18% |
| 61 | GE AEROSPACE COM NEW | 369604301 | 1,954 | $368,455 | 0.16% |
| 62 | VISA INC | V | 1,312 | $360,672 | 0.15% |
| 63 | POWERSHARES QQQ TR | IVZ | 737 | $359,852 | 0.15% |
| 64 | SOUTHERN CO COM | SOMN | 3,876 | $349,557 | 0.15% |
| 65 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 4,897 | $332,237 | 0.14% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 1,594 | $276,053 | 0.12% |
| 67 | DISNEY WALT CO COM | 254687106 | 2,536 | $243,953 | 0.10% |
| 68 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,062 | $240,551 | 0.10% |
| 69 | VERIZON COMMUNICATIONS | VZ | 5,116 | $229,773 | 0.10% |
| 70 | CSX CORP | CSX | 6,464 | $223,188 | 0.10% |
| 71 | UBER TECHNOLOGIES INC COM | UBER | 2,936 | $220,670 | 0.09% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 2,602 | $219,914 | 0.09% |
| 73 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,263 | $219,542 | 0.09% |
| 74 | CROWDSTRIKE HLDGS INC CL A | CRWD | 767 | $215,120 | 0.09% |
| 75 | SPDR S&P 500 ETF TRUST | SPY | 359 | $205,754 | 0.09% |
| 76 | TESLA MOTORS INC | TSLA | 778 | $203,548 | 0.09% |