Fusion Capital

Fusion Capital as of Sept. 30, 2023

Portfolio Holdings for Fusion Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $16M 95k 171.21
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.8 $16M 101k 155.38
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.6 $10M 23k 429.42
Exxon Mobil Corporation (XOM) 4.5 $8.0M 68k 117.58
Vanguard Growth Etf Growth Etf (VUG) 4.1 $7.2M 27k 272.31
Microsoft Corporation (MSFT) 3.8 $6.8M 22k 315.75
Lam Research Corporation 3.8 $6.8M 11k 626.75
Caterpillar (CAT) 3.8 $6.8M 25k 273.00
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.6 $6.3M 89k 71.44
Amgen (AMGN) 3.4 $6.0M 22k 268.76
JPMorgan Chase & Co. (JPM) 3.4 $6.0M 41k 145.02
Home Depot (HD) 3.3 $5.8M 19k 302.17
Bhp Group Sponsored Ads (BHP) 3.2 $5.7M 100k 56.88
Cisco Systems (CSCO) 3.0 $5.3M 99k 53.76
Valero Energy Corporation (VLO) 2.9 $5.2M 37k 141.71
Johnson & Johnson (JNJ) 2.8 $5.1M 33k 155.75
United Parcel Service CL B (UPS) 2.8 $5.0M 32k 155.87
Industries N shs - a - (LYB) 2.6 $4.7M 49k 94.70
Bank of America Corporation (BAC) 2.6 $4.6M 167k 27.38
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.6 $4.6M 117k 39.19
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.6 $4.5M 102k 44.30
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.0 $3.6M 18k 194.77
Amazon (AMZN) 1.2 $2.2M 17k 127.12
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 1.1 $2.0M 78k 25.29
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.9 $1.6M 32k 50.38
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.1k 564.97
Boeing Company (BA) 0.6 $1.1M 5.9k 191.69
Raytheon Technologies Corp (RTX) 0.6 $1.1M 15k 71.97
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.0M 14k 72.72
Qualcomm (QCOM) 0.6 $1.0M 9.2k 111.06
Eli Lilly & Co. (LLY) 0.5 $966k 1.8k 537.20
Google Cap Stk Cl C (GOOGL) 0.5 $873k 6.7k 130.86
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $763k 11k 70.76
Meta Platforms Inc Cl A Cl A (META) 0.3 $612k 2.0k 300.21
Lowe's Companies (LOW) 0.3 $610k 2.9k 207.87
Abbvie (ABBV) 0.3 $556k 3.7k 149.04
NVIDIA Corporation (NVDA) 0.3 $519k 1.2k 435.15
Chevron Corp Com New (CVX) 0.3 $470k 2.8k 168.60
Wal-Mart Stores (WMT) 0.3 $462k 2.9k 159.94
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $454k 2.1k 214.17
Cardinal Health (CAH) 0.3 $449k 5.2k 86.82
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $443k 1.3k 350.25
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $426k 4.1k 103.31
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $417k 6.1k 68.42
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $401k 2.6k 151.83
Technology Select Sector Spdr Technology (XLK) 0.2 $400k 2.4k 163.92
Norfolk Southern (NSC) 0.2 $373k 1.9k 196.91
Southern Company (SO) 0.2 $373k 5.8k 64.72
At&t (T) 0.2 $367k 24k 15.02
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $364k 2.3k 159.64
Charter Communications Inc New Cl A Cl A (CHTR) 0.2 $360k 818.00 439.63
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $328k 5.5k 59.28
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $327k 6.2k 52.49
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $323k 9.7k 33.17
Visa Com Cl A (V) 0.2 $316k 1.4k 229.98
Diageo Spon Adr New (DEO) 0.2 $316k 2.1k 149.20
Charles Schwab Corporation (SCHW) 0.2 $308k 5.6k 54.90
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $301k 1.4k 212.35
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $300k 5.9k 50.60
Kkr & Co (KKR) 0.2 $289k 4.7k 61.60
Netflix (NFLX) 0.2 $281k 744.00 377.60
Verizon Communications (VZ) 0.2 $268k 8.3k 32.41
Disney Walt Com Disney (DIS) 0.1 $264k 3.3k 81.05
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 721.00 358.45
Procter & Gamble Company (PG) 0.1 $258k 1.8k 145.89
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $231k 5.6k 41.42
McDonald's Corporation (MCD) 0.1 $230k 872.00 263.56
General Electric Com New (GE) 0.1 $219k 2.0k 110.53
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.1 $215k 5.1k 41.77
Tesla Motors (TSLA) 0.1 $214k 856.00 250.22
Starbucks Corporation (SBUX) 0.1 $210k 2.3k 91.27
Pepsi (PEP) 0.1 $203k 1.2k 169.51
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $201k 4.5k 44.34