Fusion Capital

Fusion Capital as of June 30, 2023

Portfolio Holdings for Fusion Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $19M 96k 193.97
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 9.1 $16M 101k 162.43
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.8 $10M 23k 445.72
Vanguard Growth Etf Growth Etf (VUG) 4.2 $7.5M 26k 282.96
Microsoft Corporation (MSFT) 4.0 $7.2M 21k 340.54
Exxon Mobil Corporation (XOM) 4.0 $7.1M 67k 107.25
Lam Research Corporation (LRCX) 3.8 $6.8M 11k 642.84
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.7 $6.6M 87k 75.62
Caterpillar (CAT) 3.3 $5.9M 24k 246.05
Home Depot (HD) 3.3 $5.8M 19k 310.63
JPMorgan Chase & Co. (JPM) 3.2 $5.8M 40k 145.44
Bhp Group Sponsored Ads (BHP) 3.2 $5.7M 95k 59.67
United Parcel Service CL B (UPS) 3.1 $5.5M 31k 179.25
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.9 $5.1M 123k 41.35
Johnson & Johnson (JNJ) 2.8 $5.1M 31k 165.52
Cisco Systems (CSCO) 2.8 $4.9M 96k 51.74
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.7 $4.8M 102k 46.91
Amgen (AMGN) 2.6 $4.6M 21k 222.02
Bank of America Corporation (BAC) 2.5 $4.4M 154k 28.69
Industries N shs - a - (LYB) 2.4 $4.3M 47k 91.83
Valero Energy Corporation (VLO) 2.1 $3.8M 32k 117.30
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.1 $3.7M 18k 205.77
Amazon (AMZN) 1.2 $2.2M 17k 130.36
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 1.2 $2.2M 85k 25.25
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 1.0 $1.8M 35k 50.30
Raytheon Technologies Corp (RTX) 0.8 $1.5M 15k 97.96
Boeing Company (BA) 0.7 $1.2M 5.8k 211.17
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.1k 538.41
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.1M 14k 74.95
Qualcomm (QCOM) 0.6 $1.1M 9.0k 119.04
Eli Lilly & Co. (LLY) 0.5 $844k 1.8k 468.89
Google Cap Stk Cl C (GOOGL) 0.4 $785k 6.6k 119.70
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $726k 10k 72.62
Lowe's Companies (LOW) 0.4 $660k 2.9k 225.69
NVIDIA Corporation (NVDA) 0.3 $605k 1.4k 422.94
Meta Platforms Inc Cl A Cl A (META) 0.3 $597k 2.1k 286.98
Abbvie (ABBV) 0.3 $517k 3.8k 134.73
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $491k 2.1k 229.77
Cardinal Health (CAH) 0.3 $486k 5.1k 94.58
Technology Select Sector Spdr Technology (XLK) 0.3 $470k 2.7k 173.87
Wal-Mart Stores (WMT) 0.3 $454k 2.9k 157.18
Chevron Corp Com New (CVX) 0.3 $453k 2.9k 157.33
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $436k 4.1k 106.08
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $429k 6.1k 70.48
Norfolk Southern (NSC) 0.2 $428k 1.9k 226.72
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $417k 2.6k 157.84
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $415k 1.2k 340.95
Southern Company (SO) 0.2 $404k 5.8k 70.25
At&t (T) 0.2 $396k 25k 15.95
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $392k 2.4k 163.02
Diageo Spon Adr New (DEO) 0.2 $367k 2.1k 173.50
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $353k 6.5k 54.44
Charles Schwab Corporation (SCHW) 0.2 $336k 5.9k 56.68
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $336k 5.5k 61.01
Netflix (NFLX) 0.2 $328k 744.00 440.49
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $327k 9.7k 33.71
Visa Com Cl A (V) 0.2 $327k 1.4k 237.46
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $315k 6.0k 52.37
Verizon Communications (VZ) 0.2 $307k 8.2k 37.19
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $304k 1.4k 220.27
Charter Communications Inc New Cl A Cl A (CHTR) 0.2 $300k 818.00 367.21
Disney Walt Com Disney (DIS) 0.2 $299k 3.4k 89.28
Citigroup (C) 0.2 $297k 6.5k 46.04
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $276k 747.00 369.22
Procter & Gamble Company (PG) 0.1 $268k 1.8k 151.75
McDonald's Corporation (MCD) 0.1 $266k 890.00 298.42
Kkr & Co (KKR) 0.1 $262k 4.7k 56.00
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $249k 5.7k 43.80
General Electric Com New (GE) 0.1 $226k 2.1k 109.83
Tesla Motors (TSLA) 0.1 $224k 856.00 261.77
Pepsi (PEP) 0.1 $222k 1.2k 185.17
Starbucks Corporation (SBUX) 0.1 $222k 2.2k 99.07
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.1 $209k 5.1k 40.83