Fusion Capital

Fusion Capital as of June 30, 2024

Portfolio Holdings for Fusion Capital

Fusion Capital holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $18M 85k 210.62
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.1 $18M 98k 182.55
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.7 $13M 23k 547.23
Lam Research Corporation (LRCX) 4.5 $9.8M 9.2k 1064.87
Vanguard Growth Etf Growth Etf (VUG) 4.3 $9.4M 25k 374.01
Microsoft Corporation (MSFT) 4.3 $9.4M 21k 446.96
JPMorgan Chase & Co. (JPM) 3.7 $8.1M 40k 202.26
Exxon Mobil Corporation (XOM) 3.6 $7.8M 68k 115.12
Caterpillar (CAT) 3.5 $7.8M 23k 333.09
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.4 $7.5M 91k 81.97
Amgen (AMGN) 3.3 $7.2M 23k 312.46
Bank of America Corporation (BAC) 3.2 $7.1M 179k 39.77
Home Depot Com Cl A (HD) 3.0 $6.6M 19k 344.25
Sanofi Sa Sponsored Adr (SNY) 3.0 $6.5M 134k 48.52
Valero Energy Corporation (VLO) 2.8 $6.1M 39k 156.76
Bhp Group Sponsored Ads (BHP) 2.7 $6.0M 105k 57.09
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.6 $5.7M 100k 57.27
Cisco Systems (CSCO) 2.4 $5.3M 112k 47.51
Johnson & Johnson (JNJ) 2.4 $5.3M 36k 146.16
Industries N shs - a - (LYB) 2.4 $5.2M 54k 95.66
United Parcel Service (UPS) 2.3 $5.1M 37k 136.85
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.3 $5.0M 113k 44.43
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.0 $4.3M 19k 229.56
Amazon (AMZN) 1.4 $3.0M 16k 193.25
Qualcomm (QCOM) 1.3 $2.9M 15k 199.18
NVIDIA Corporation (NVDA) 0.9 $1.9M 16k 123.54
Vaneck Ig Floating Rate Etf Invt Grade Fltg (FLTR) 0.9 $1.9M 73k 25.51
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.7 $1.6M 32k 50.53
Google Com Cl A (GOOGL) 0.7 $1.5M 8.3k 182.14
Raytheon Technologies Corp (RTX) 0.7 $1.5M 15k 100.39
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.4k 905.17
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.2M 12k 100.84
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.2k 849.84
Meta Platforms Inc Cl A Cl A (META) 0.4 $953k 1.9k 504.31
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $750k 9.6k 77.76
Citigroup (C) 0.3 $727k 12k 63.46
Boeing Company (BA) 0.3 $675k 3.7k 182.02
Chevron Corporation (CVX) 0.3 $670k 4.3k 156.42
Lowe's Companies (LOW) 0.3 $658k 3.0k 220.47
Charles Schwab Corporation (SCHW) 0.3 $641k 8.7k 73.69
Wal-Mart Stores (WMT) 0.3 $612k 9.0k 67.71
Abbvie (ABBV) 0.3 $572k 3.3k 171.54
Technology Select Sector Spdr Technology (XLK) 0.2 $517k 2.3k 226.19
Cardinal Health (CAH) 0.2 $516k 5.2k 98.33
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.2 $514k 3.9k 132.05
Netflix (NFLX) 0.2 $502k 744.00 674.88
Kkr & Co (KKR) 0.2 $496k 4.7k 105.25
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $483k 2.9k 164.27
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $483k 1.9k 250.11
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $476k 4.0k 118.61
At&t (T) 0.2 $464k 24k 19.11
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $461k 5.0k 92.54
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $428k 2.1k 204.94
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $418k 5.2k 80.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $406k 2.3k 174.48
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $405k 6.1k 66.35
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $400k 982.00 406.80
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $391k 1.5k 267.49
Us Bancorp Del Com New (USB) 0.2 $384k 9.7k 39.70
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $379k 9.2k 41.11
Visa Com Cla (V) 0.2 $357k 1.4k 262.43
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $324k 5.0k 64.25
Ge Aerospace Com New (GE) 0.1 $315k 2.0k 159.00
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 642.00 478.74
Southern Company (SO) 0.1 $300k 3.9k 77.56
Walt Disney Company (DIS) 0.1 $277k 2.8k 99.30
Procter & Gamble Company (PG) 0.1 $262k 1.6k 164.89
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $223k 3.1k 72.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $219k 1.2k 183.47
CSX Corporation (CSX) 0.1 $215k 6.4k 33.45
Uber Technologies (UBER) 0.1 $213k 2.9k 72.68
Verizon Communications (VZ) 0.1 $213k 5.2k 41.24
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $205k 4.3k 47.45