Fusion Capital

Fusion Capital as of June 30, 2022

Portfolio Holdings for Fusion Capital

Fusion Capital holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 9.0 $15M 102k 143.47
Apple (AAPL) 8.6 $14M 102k 136.72
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.7 $9.2M 24k 379.15
Eli Lilly & Co. (LLY) 5.2 $8.4M 26k 324.22
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.2 $6.8M 99k 68.37
Vanguard Growth Etf Growth Etf (VUG) 3.6 $5.8M 26k 222.90
Exxon Mobil Corporation (XOM) 3.6 $5.8M 68k 85.63
United Parcel Service CL B (UPS) 3.3 $5.3M 29k 182.53
Johnson & Johnson (JNJ) 3.1 $5.1M 29k 177.52
Home Depot (HD) 3.0 $4.9M 18k 274.30
Materials Select Sector Spdr Sbi Materials (XLB) 3.0 $4.9M 66k 73.60
Amgen (AMGN) 3.0 $4.9M 20k 243.29
Bhp Group Sponsored Ads (BHP) 3.0 $4.8M 86k 56.18
Microsoft Corporation (MSFT) 2.7 $4.3M 17k 256.83
JPMorgan Chase & Co. (JPM) 2.6 $4.3M 38k 112.62
Lam Research Corporation (LRCX) 2.6 $4.2M 9.9k 426.17
Caterpillar (CAT) 2.5 $4.1M 23k 178.76
Us Bancorp Del Com New (USB) 2.5 $4.1M 89k 46.02
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 2.5 $4.0M 73k 54.71
Cisco Systems (CSCO) 2.4 $3.9M 91k 42.64
T. Rowe Price (TROW) 2.3 $3.8M 33k 113.62
Industries N shs - a - (Principal) (LYB) 2.2 $3.6M 41k 87.45
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 2.2 $3.5M 84k 42.18
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.1 $3.5M 20k 175.38
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 1.3 $2.1M 51k 41.64
Amazon (AMZN) 1.1 $1.8M 17k 107.50
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.1 $1.7M 16k 110.03
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.7 $1.2M 12k 99.14
Costco Wholesale Corporation (COST) 0.6 $984k 2.1k 479.53
Qualcomm (QCOM) 0.6 $904k 7.1k 127.70
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $859k 15k 57.99
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $728k 10k 71.63
Google Cap Stk Cl C (GOOGL) 0.4 $700k 321.00 2180.69
Boeing Company (BA) 0.4 $618k 4.5k 136.76
Bank of America Corporation (BAC) 0.4 $601k 19k 31.15
Abbvie (ABBV) 0.3 $554k 3.6k 153.29
At&t (T) 0.3 $544k 26k 20.95
Lowe's Companies (LOW) 0.3 $504k 2.9k 174.82
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $491k 2.5k 196.95
Chevron Corp Com New (CVX) 0.3 $483k 3.3k 144.78
Meta Platforms Inc Cl A Cl A (META) 0.3 $479k 3.0k 161.28
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $435k 929.00 468.25
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.3 $415k 3.3k 126.99
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $403k 4.0k 101.67
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $393k 2.7k 145.13
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $392k 6.5k 60.32
Verizon Communications (VZ) 0.2 $390k 7.7k 50.79
Citigroup (C) 0.2 $387k 8.4k 45.96
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.2 $384k 6.6k 58.09
Technology Select Sector Spdr Technology (XLK) 0.2 $374k 2.9k 127.21
Southern Company (SO) 0.2 $367k 5.1k 71.28
Diageo Spon Adr New (DEO) 0.2 $365k 2.1k 173.89
Disney Walt Com Disney (DIS) 0.2 $354k 3.7k 94.45
Wal-Mart Stores (WMT) 0.2 $351k 2.9k 121.50
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $334k 11k 31.44
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $318k 1.2k 273.20
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $293k 5.6k 52.35
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $280k 6.0k 46.42
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $277k 6.2k 44.69
Visa Com Cl A (V) 0.2 $276k 1.4k 196.72
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $273k 7.0k 39.04
Cardinal Health (CAH) 0.2 $261k 5.0k 52.23
NVIDIA Corporation (NVDA) 0.2 $259k 1.7k 151.73
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $245k 1.3k 188.32
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $229k 3.9k 59.14
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $228k 3.2k 70.18
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 791.00 280.66
Procter & Gamble Company (PG) 0.1 $216k 1.5k 143.62
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $213k 4.0k 53.40
Pepsi (PEP) 0.1 $211k 1.3k 166.27
Predictive Oncology Com New 0.0 $5.0k 12k 0.43