Fusion Capital

Fusion Capital as of Dec. 31, 2022

Portfolio Holdings for Fusion Capital

Fusion Capital holds 74 positions in its portfolio as reported in the December 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) 9.1 $15M 102k 151.85
Apple (AAPL) 7.5 $13M 98k 129.93
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.4 $9.1M 24k 384.21
Eli Lilly & Co. (LLY) 5.4 $9.1M 25k 365.85
Exxon Mobil Corporation (XOM) 4.4 $7.4M 68k 110.30
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.8 $6.5M 92k 70.37
Home Depot (HD) 3.5 $5.9M 19k 315.86
Bhp Group Sponsored Ads (BHP) 3.5 $5.9M 95k 62.05
Caterpillar (CAT) 3.4 $5.8M 24k 239.56
Vanguard Growth Etf Growth Etf (VUG) 3.3 $5.6M 26k 213.11
Amgen (AMGN) 3.2 $5.4M 21k 262.64
Johnson & Johnson (JNJ) 3.1 $5.3M 30k 176.66
United Parcel Service CL B (UPS) 3.1 $5.3M 30k 173.85
JPMorgan Chase & Co. (JPM) 3.1 $5.3M 39k 134.10
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 3.1 $5.2M 119k 43.83
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.9 $4.9M 105k 46.55
Cisco Systems (CSCO) 2.7 $4.6M 96k 47.64
Lam Research Corporation 2.6 $4.4M 11k 420.31
Microsoft Corporation (MSFT) 2.6 $4.4M 18k 239.83
Us Bancorp Del Com New (USB) 2.5 $4.2M 97k 43.61
T. Rowe Price (TROW) 2.3 $3.9M 36k 109.06
Industries N shs - a - (LYB) 2.2 $3.7M 44k 83.03
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.0 $3.4M 19k 179.76
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 1.4 $2.4M 49k 50.04
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.9 $1.5M 31k 50.13
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 0.9 $1.5M 36k 40.90
Amazon (AMZN) 0.8 $1.4M 17k 84.01
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 0.8 $1.3M 52k 24.88
Costco Wholesale Corporation (COST) 0.6 $974k 2.1k 456.59
Qualcomm (QCOM) 0.6 $962k 8.8k 109.94
Boeing Company (BA) 0.5 $832k 4.4k 190.50
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $809k 15k 55.56
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $780k 10k 75.54
Bank of America Corporation (BAC) 0.4 $698k 21k 33.12
Abbvie (ABBV) 0.4 $601k 3.7k 161.64
Google Cap Stk Cl C (GOOGL) 0.3 $584k 6.6k 88.23
Chevron Corp Com New (CVX) 0.3 $583k 3.3k 179.50
Lowe's Companies (LOW) 0.3 $578k 2.9k 199.24
At&t (T) 0.3 $485k 26k 18.41
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $450k 2.2k 200.57
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $445k 4.1k 108.21
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $411k 2.7k 151.69
Wal-Mart Stores (WMT) 0.2 $405k 2.9k 141.80
Cardinal Health (CAH) 0.2 $390k 5.1k 76.86
Diageo Spon Adr New (DEO) 0.2 $374k 2.1k 178.18
Southern Company (SO) 0.2 $365k 5.1k 71.45
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.2 $358k 6.1k 58.74
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $357k 6.1k 58.50
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $355k 10k 34.20
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $345k 1.1k 308.85
Technology Select Sector Spdr Technology (XLK) 0.2 $334k 2.7k 124.48
Charter Communications Inc New Cl A Cl A (CHTR) 0.2 $315k 929.00 339.10
Verizon Communications (VZ) 0.2 $314k 8.0k 39.39
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $304k 6.4k 47.29
Citigroup (C) 0.2 $298k 6.6k 45.23
Visa Com Cl A (V) 0.2 $284k 1.4k 207.73
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $284k 6.3k 45.15
Disney Walt Com Disney (DIS) 0.2 $284k 3.3k 86.88
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $283k 2.3k 123.18
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $278k 5.5k 50.67
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $273k 6.7k 40.51
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $255k 1.3k 191.22
NVIDIA Corporation (NVDA) 0.1 $251k 1.7k 146.18
Procter & Gamble Company (PG) 0.1 $241k 1.6k 151.65
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $237k 3.3k 72.11
Meta Platforms Inc Cl A Cl A (META) 0.1 $234k 1.9k 120.34
Starbucks Corporation (SBUX) 0.1 $220k 2.2k 99.19
Netflix (NFLX) 0.1 $219k 744.00 294.88
PNC Financial Services (PNC) 0.1 $219k 1.4k 157.99
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $213k 3.7k 56.98
McDonald's Corporation (MCD) 0.1 $210k 793.00 264.28
Nextera Energy (NEE) 0.1 $207k 2.5k 83.65
Pepsi (PEP) 0.1 $200k 1.1k 180.86
Predictive Oncology Com New 0.0 $3.6k 12k 0.31