Fusion Capital

Fusion Capital as of March 31, 2023

Portfolio Holdings for Fusion Capital

Fusion Capital holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $16M 95k 164.88
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.9 $16M 101k 154.00
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.5 $9.6M 23k 411.07
Eli Lilly & Co. (LLY) 4.6 $8.1M 24k 343.39
Exxon Mobil Corporation (XOM) 4.2 $7.3M 67k 109.66
Vanguard Growth Etf Growth Etf (VUG) 3.7 $6.5M 26k 249.42
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.7 $6.5M 90k 72.08
Bhp Group Sponsored Ads (BHP) 3.5 $6.0M 95k 63.41
United Parcel Service CL B (UPS) 3.4 $5.9M 30k 193.97
Lam Research Corporation 3.2 $5.6M 11k 530.14
Microsoft Corporation (MSFT) 3.1 $5.5M 19k 288.26
Caterpillar (CAT) 3.1 $5.5M 24k 228.84
Home Depot (HD) 3.1 $5.4M 19k 295.13
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.9 $5.1M 122k 42.21
JPMorgan Chase & Co. (JPM) 2.9 $5.1M 39k 130.31
Amgen (AMGN) 2.8 $5.0M 21k 241.75
Cisco Systems (CSCO) 2.8 $4.9M 94k 52.27
Johnson & Johnson (JNJ) 2.7 $4.7M 30k 154.99
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.7 $4.6M 103k 45.08
Valero Energy Corporation (VLO) 2.5 $4.4M 32k 139.60
Industries N shs - a - (LYB) 2.5 $4.3M 46k 93.89
Bank of America Corporation (BAC) 2.5 $4.3M 150k 28.60
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.0 $3.6M 18k 194.89
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 1.3 $2.4M 94k 24.97
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 1.1 $2.0M 40k 50.25
Amazon (AMZN) 1.0 $1.7M 17k 103.26
Qualcomm (QCOM) 0.7 $1.1M 9.0k 127.58
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.1k 496.77
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $936k 14k 65.17
Boeing Company (BA) 0.5 $927k 4.4k 212.45
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $727k 9.9k 73.16
Google Cap Stk Cl C (GOOGL) 0.4 $691k 6.7k 103.73
Abbvie (ABBV) 0.3 $598k 3.8k 159.35
Lowe's Companies (LOW) 0.3 $582k 2.9k 199.98
At&t (T) 0.3 $492k 26k 19.25
NVIDIA Corporation (NVDA) 0.3 $472k 1.7k 277.71
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $467k 2.2k 216.43
Wal-Mart Stores (WMT) 0.3 $448k 3.0k 147.44
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $441k 4.2k 105.50
Chevron Corp Com New (CVX) 0.2 $431k 2.6k 163.19
Meta Platforms Inc Cl A Cl A (META) 0.2 $415k 2.0k 211.94
Technology Select Sector Spdr Technology (XLK) 0.2 $408k 2.7k 150.81
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $401k 2.6k 152.13
Norfolk Southern (NSC) 0.2 $396k 1.9k 211.97
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $391k 6.1k 63.89
Cardinal Health (CAH) 0.2 $386k 5.1k 75.50
Southern Company (SO) 0.2 $381k 5.5k 69.56
Diageo Spon Adr New (DEO) 0.2 $380k 2.1k 181.17
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $375k 1.2k 308.73
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $337k 2.3k 147.88
Disney Walt Com Disney (DIS) 0.2 $335k 3.3k 100.13
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $332k 10k 32.15
Verizon Communications (VZ) 0.2 $329k 8.5k 38.88
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $325k 6.5k 50.43
Charter Communications Inc New Cl A Cl A (CHTR) 0.2 $314k 879.00 357.61
Visa Com Cl A (V) 0.2 $310k 1.4k 225.44
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $305k 5.5k 55.36
Citigroup (C) 0.2 $297k 6.3k 46.89
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $290k 6.0k 48.37
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $275k 1.3k 204.17
Charles Schwab Corporation (SCHW) 0.2 $266k 5.1k 52.38
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $263k 3.6k 72.74
Netflix (NFLX) 0.1 $257k 744.00 345.48
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $252k 6.0k 41.93
McDonald's Corporation (MCD) 0.1 $250k 895.00 279.10
Kkr & Co (KKR) 0.1 $245k 4.7k 52.52
Starbucks Corporation (SBUX) 0.1 $244k 2.3k 104.13
Procter & Gamble Company (PG) 0.1 $238k 1.6k 148.54
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 719.00 320.81
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.1 $227k 5.2k 43.86
Inspire Med Sys (INSP) 0.1 $222k 950.00 234.07
Pepsi (PEP) 0.1 $202k 1.1k 182.01
General Electric Com New (GE) 0.1 $202k 2.1k 95.59