Fusion Capital

Fusion Capital as of Sept. 30, 2024

Portfolio Holdings for Fusion Capital

Fusion Capital holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $20M 84k 233.00
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.3 $19M 98k 198.06
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.7 $13M 23k 576.81
Vanguard Growth Etf Growth Etf (VUG) 4.2 $9.8M 26k 383.92
Caterpillar (CAT) 3.9 $9.1M 23k 391.11
Microsoft Corporation (MSFT) 3.9 $9.0M 21k 430.31
JPMorgan Chase & Co. (JPM) 3.6 $8.5M 40k 210.86
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.6 $8.3M 93k 89.36
Exxon Mobil Corporation (XOM) 3.5 $8.1M 69k 117.22
Home Depot Com Cl A (HD) 3.4 $7.9M 20k 405.21
Sanofi Sa Sponsored Adr (SNY) 3.3 $7.6M 133k 57.63
Lam Research 3.2 $7.5M 9.2k 816.11
Amgen (AMGN) 3.2 $7.4M 23k 322.21
Bank of America Corporation (BAC) 3.1 $7.2M 181k 39.68
Bhp Group Sponsored Ads (BHP) 2.9 $6.9M 111k 62.11
Cisco Systems (CSCO) 2.6 $6.2M 116k 53.22
Johnson & Johnson (JNJ) 2.6 $6.1M 37k 162.06
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.5 $5.8M 100k 58.27
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.5 $5.7M 113k 50.57
United Parcel Service (UPS) 2.4 $5.5M 41k 136.34
Valero Energy Corporation (VLO) 2.4 $5.5M 41k 135.03
Industries N shs - a - (LYB) 2.3 $5.4M 56k 95.90
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.0 $4.7M 19k 243.48
Amazon (AMZN) 1.3 $3.0M 16k 186.33
Qualcomm (QCOM) 1.2 $2.9M 17k 170.05
NVIDIA Corporation (NVDA) 0.9 $2.0M 17k 121.44
Vaneck Ig Floating Rate Etf Invt Grade Fltg (FLTR) 0.8 $1.9M 75k 25.47
Raytheon Technologies Corp (RTX) 0.8 $1.8M 15k 121.16
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.7 $1.6M 31k 50.74
Google Com Cl A (GOOGL) 0.6 $1.4M 8.5k 165.85
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.3M 12k 104.18
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.4k 886.01
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.1M 1.9k 572.57
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 886.35
Chevron Corporation (CVX) 0.4 $963k 6.5k 147.26
Citigroup (C) 0.4 $842k 14k 62.60
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $814k 9.6k 84.53
Lowe's Companies (LOW) 0.3 $809k 3.0k 270.88
Charles Schwab Corporation (SCHW) 0.3 $780k 12k 64.81
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $721k 4.8k 149.65
Wal-Mart Stores (WMT) 0.3 $681k 8.4k 80.75
Abbvie (ABBV) 0.3 $662k 3.4k 197.46
Kkr & Co (KKR) 0.3 $617k 4.7k 130.58
Us Bancorp Del Com New (USB) 0.3 $612k 13k 45.73
Cardinal Health (CAH) 0.2 $579k 5.2k 110.53
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $526k 2.9k 179.16
Netflix (NFLX) 0.2 $525k 740.00 708.79
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $518k 1.9k 267.40
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $517k 4.0k 128.19
At&t (T) 0.2 $509k 23k 22.00
Technology Select Sector Spdr Technology (XLK) 0.2 $501k 2.2k 225.73
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $481k 2.5k 189.81
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $472k 4.9k 95.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $443k 962.00 460.26
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $442k 2.1k 211.83
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $442k 1.6k 283.14
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $433k 5.2k 82.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $429k 6.1k 70.06
Boeing Company (BA) 0.2 $427k 2.8k 152.05
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $418k 9.2k 45.32
Ge Aerospace Com New (GE) 0.2 $369k 2.0k 188.56
Visa Com Cla (V) 0.2 $361k 1.3k 274.90
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $360k 737.00 488.27
Southern Company (SO) 0.1 $350k 3.9k 90.19
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $332k 4.9k 67.84
Procter & Gamble Company (PG) 0.1 $276k 1.6k 173.18
Walt Disney Company (DIS) 0.1 $244k 2.5k 96.20
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $241k 3.1k 78.56
Verizon Communications (VZ) 0.1 $230k 5.1k 44.91
CSX Corporation (CSX) 0.1 $223k 6.5k 34.53
Uber Technologies (UBER) 0.1 $221k 2.9k 75.16
Nextera Energy (NEE) 0.1 $220k 2.6k 84.52
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $220k 4.3k 51.50
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $215k 767.00 280.47
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $206k 359.00 573.13
Tesla Motors (TSLA) 0.1 $204k 778.00 261.63