13F HOLDINGS REPORT
Fusion Capital, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001104659-25-009449
Total Value
$248.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,879 | $21.0M | 8.47% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 99,963 | $19.6M | 7.89% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 23,439 | $13.8M | 5.56% |
| 4 | VANECK IG FLOATING RATE ETF | 92189F486 | 477,625 | $12.2M | 4.90% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 26,465 | $10.9M | 4.38% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 40,288 | $9.7M | 3.89% |
| 7 | MICROSOFT | MSFT | 21,671 | $9.1M | 3.68% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 99,517 | $8.9M | 3.58% |
| 9 | CATERPILLAR INC COM | CAT | 23,322 | $8.5M | 3.41% |
| 10 | BANK AMERICA CORP COM | 060505104 | 185,066 | $8.1M | 3.28% |
| 11 | HOME DEPOT | HD | 20,007 | $7.8M | 3.14% |
| 12 | EXXON MOBIL CORP COM | XOM | 71,519 | $7.7M | 3.10% |
| 13 | CISCO SYS INC | CSCO | 119,554 | $7.1M | 2.85% |
| 14 | LAM RESEARCH CORP COM NEW | LRCX | 97,815 | $7.1M | 2.85% |
| 15 | SANOFI SA | SNYNF | 134,687 | $6.5M | 2.62% |
| 16 | AMGEN INC | AMGN | 23,805 | $6.2M | 2.50% |
| 17 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 103,488 | $6.1M | 2.46% |
| 18 | VANGUARD MID CAP GROWTH ETF | 922908538 | 23,115 | $5.9M | 2.36% |
| 19 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 117,577 | $5.7M | 2.29% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 32,853 | $4.8M | 1.91% |
| 21 | BHP GROUP LTD SPONSORED ADS | BHPLF | 91,716 | $4.5M | 1.80% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 35,184 | $4.4M | 1.79% |
| 23 | VALERO ENERGY CORP COM | VLO | 35,496 | $4.4M | 1.75% |
| 24 | AMAZON.COM INC | AMZN | 17,805 | $3.9M | 1.57% |
| 25 | LYONDELLBASELL | LYB | 49,287 | $3.7M | 1.48% |
| 26 | QUALCOMM INC COM | QCOM | 19,187 | $2.9M | 1.19% |
| 27 | NVIDIA CORP | NVDA | 16,832 | $2.3M | 0.91% |
| 28 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 24,314 | $2.0M | 0.82% |
| 29 | RTX CORPORATION COM | RTX | 15,156 | $1.8M | 0.71% |
| 30 | GOOGLE INC | GOOG | 8,594 | $1.6M | 0.66% |
| 31 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 31,001 | $1.6M | 0.63% |
| 32 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 45,744 | $1.3M | 0.51% |
| 33 | META PLATFORMS INC CL A | META | 1,931 | $1.1M | 0.46% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 1,197 | $1.1M | 0.44% |
| 35 | ELI LILLY & CO COM | LLY | 1,402 | $1.1M | 0.44% |
| 36 | CITIGROUP INC | C-PR | 14,770 | $1.0M | 0.42% |
| 37 | ISHARES US TRANSPORTATION ETF | 464287192 | 14,701 | $993,369 | 0.40% |
| 38 | CHEVRON CORP NEW COM | CVX | 6,689 | $968,770 | 0.39% |
| 39 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,550 | $900,582 | 0.36% |
| 40 | CHARLES SCHWAB CORP | SCHW-PJ | 12,075 | $893,670 | 0.36% |
| 41 | VANECK OIL REFINERS ETF | 92189F585 | 30,615 | $842,059 | 0.34% |
| 42 | WALMART INC COM | WMT | 8,438 | $762,403 | 0.31% |
| 43 | LOWES COS INC COM | 548661107 | 2,999 | $740,084 | 0.30% |
| 44 | BOEING CO COM | BA-PA | 4,133 | $731,572 | 0.29% |
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 26,289 | $718,226 | 0.29% |
| 46 | KKR & CO LP | KKRT | 4,728 | $699,390 | 0.28% |
| 47 | NETFLIX COM INC | NFLX | 754 | $671,610 | 0.27% |
| 48 | US BANCORP DEL COM NEW | USB-PS | 13,510 | $646,170 | 0.26% |
| 49 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,358 | $633,382 | 0.26% |
| 50 | CARDINAL HEALTH INC COM | CAH | 5,260 | $622,072 | 0.25% |
| 51 | ABBVIE INC COM | ABBV | 3,377 | $600,121 | 0.24% |
| 52 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,097 | $587,190 | 0.24% |
| 53 | AT&T INC COM | T-PC | 23,285 | $530,191 | 0.21% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,933 | $513,959 | 0.21% |
| 55 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,017 | $512,590 | 0.21% |
| 56 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,082 | $506,280 | 0.20% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,170 | $504,481 | 0.20% |
| 58 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,915 | $499,044 | 0.20% |
| 59 | VANGUARD TOTAL STK MKT | 922908769 | 1,716 | $497,300 | 0.20% |
| 60 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,540 | $470,231 | 0.19% |
| 61 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,223 | $459,115 | 0.19% |
| 62 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,260 | $447,536 | 0.18% |
| 63 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,141 | $438,673 | 0.18% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 966 | $437,868 | 0.18% |
| 65 | TESLA MOTORS INC | TSLA | 1,054 | $425,647 | 0.17% |
| 66 | VISA INC | V | 1,272 | $401,946 | 0.16% |
| 67 | POWERSHARES QQQ TR | IVZ | 744 | $380,398 | 0.15% |
| 68 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 14,512 | $336,386 | 0.14% |
| 69 | GE AEROSPACE COM NEW | 369604301 | 1,955 | $326,103 | 0.13% |
| 70 | SOUTHERN CO COM | SOMN | 3,710 | $305,443 | 0.12% |
| 71 | CROWDSTRIKE HLDGS INC CL A | CRWD | 822 | $281,256 | 0.11% |
| 72 | DISNEY WALT CO COM | 254687106 | 2,500 | $278,377 | 0.11% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 1,507 | $252,602 | 0.10% |
| 74 | VERIZON COMMUNICATIONS | VZ | 6,087 | $243,427 | 0.10% |
| 75 | TARGA RES CORP COM | TRGP | 1,335 | $238,373 | 0.10% |
| 76 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 3,062 | $238,193 | 0.10% |
| 77 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,131 | $237,150 | 0.10% |
| 78 | BROADCOM INC COM | AVGO | 998 | $231,323 | 0.09% |
| 79 | ALPHABET INC CAP STK CL C | GOOG | 1,194 | $227,385 | 0.09% |
| 80 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 8,556 | $221,254 | 0.09% |
| 81 | SPDR S&P 500 ETF TRUST | SPY | 359 | $210,441 | 0.08% |
| 82 | CSX CORP | CSX | 6,469 | $208,768 | 0.08% |
| 83 | MORGAN STANLEY | MS-PQ | 1,641 | $206,275 | 0.08% |