Fusion Capital

Fusion Capital as of Dec. 31, 2023

Portfolio Holdings for Fusion Capital

Fusion Capital holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $18M 91k 192.53
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.7 $17M 100k 170.40
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.6 $11M 23k 477.63
Lam Research Corporation (LRCX) 4.3 $8.4M 11k 783.23
Vanguard Growth Etf Growth Etf (VUG) 4.2 $8.1M 26k 310.88
Microsoft Corporation (MSFT) 4.1 $8.1M 22k 376.03
Caterpillar (CAT) 3.8 $7.4M 25k 295.67
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.7 $7.2M 89k 81.10
JPMorgan Chase & Co. (JPM) 3.6 $7.1M 42k 170.10
Exxon Mobil Corporation (XOM) 3.5 $6.9M 69k 99.98
Bhp Group Sponsored Ads (BHP) 3.5 $6.9M 101k 68.31
Home Depot (HD) 3.5 $6.8M 20k 346.55
Amgen (AMGN) 3.3 $6.5M 23k 288.02
Bank of America Corporation (BAC) 3.0 $5.8M 173k 33.67
United Parcel Service CL B (UPS) 2.7 $5.3M 34k 157.23
Cisco Systems (CSCO) 2.7 $5.3M 105k 50.52
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.7 $5.2M 102k 51.55
Johnson & Johnson (JNJ) 2.7 $5.2M 33k 156.74
Valero Energy Corporation (VLO) 2.6 $5.1M 39k 130.00
Industries N shs - a - (LYB) 2.5 $4.9M 52k 95.08
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.5 $4.8M 114k 42.41
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.1 $4.0M 18k 219.58
Amazon (AMZN) 1.3 $2.5M 17k 151.94
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 0.9 $1.8M 74k 25.15
Boeing Company (BA) 0.8 $1.6M 6.2k 260.67
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.8 $1.6M 31k 50.36
Qualcomm (QCOM) 0.7 $1.4M 9.9k 144.63
Costco Wholesale Corporation (COST) 0.7 $1.4M 2.1k 660.10
Raytheon Technologies Corp (RTX) 0.6 $1.3M 15k 84.14
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.1M 14k 82.96
Google Cap Stk Cl C (GOOGL) 0.5 $936k 6.7k 139.69
Eli Lilly & Co. (LLY) 0.5 $904k 1.6k 583.09
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $870k 11k 76.13
Chevron Corp Com New (CVX) 0.4 $792k 5.3k 149.17
Meta Platforms Inc Cl A Cl A (META) 0.4 $721k 2.0k 353.96
Lowe's Companies (LOW) 0.3 $657k 3.0k 222.53
NVIDIA Corporation (NVDA) 0.3 $591k 1.2k 495.02
Abbvie (ABBV) 0.3 $536k 3.5k 154.97
Cardinal Health (CAH) 0.3 $524k 5.2k 100.81
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $513k 2.1k 241.82
Charles Schwab Corporation (SCHW) 0.3 $511k 7.4k 68.80
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $464k 4.2k 111.62
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $461k 1.3k 356.61
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $460k 6.1k 75.10
Technology Select Sector Spdr Technology (XLK) 0.2 $451k 2.3k 192.44
Wal-Mart Stores (WMT) 0.2 $447k 2.8k 157.62
Citigroup (C) 0.2 $412k 8.0k 51.44
At&t (T) 0.2 $410k 24k 16.78
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $409k 2.2k 186.59
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $408k 2.5k 165.25
Kkr & Co (KKR) 0.2 $389k 4.7k 82.84
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $371k 9.9k 37.60
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $363k 6.2k 58.45
Netflix (NFLX) 0.2 $362k 744.00 486.88
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $359k 5.5k 65.06
Visa Com Cl A (V) 0.2 $359k 1.4k 260.32
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $350k 6.2k 56.40
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $346k 1.5k 237.28
Charter Communications Inc New Cl A Cl A (CHTR) 0.2 $318k 818.00 388.51
Southern Company (SO) 0.2 $314k 4.5k 70.12
Us Bancorp Del Com New (USB) 0.2 $307k 7.1k 43.28
Disney Walt Com Disney (DIS) 0.1 $274k 3.0k 90.29
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 654.00 409.45
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $260k 5.5k 47.24
Verizon Communications (VZ) 0.1 $259k 6.9k 37.70
General Electric Com New (GE) 0.1 $253k 2.0k 127.65
Procter & Gamble Company (PG) 0.1 $231k 1.6k 146.49
Starbucks Corporation (SBUX) 0.1 $222k 2.3k 96.03
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.1 $215k 4.1k 52.43
Tesla Motors (TSLA) 0.1 $213k 856.00 248.48
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $203k 3.1k 66.38