Fusion Capital

Fusion Capital as of Dec. 31, 2024

Portfolio Holdings for Fusion Capital

Fusion Capital holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $21M 84k 250.42
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.9 $20M 100k 195.83
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.6 $14M 23k 588.67
Vaneck Ig Floating Rate Etf Invt Grade Fltg (FLTR) 4.9 $12M 478k 25.45
Vanguard Growth Etf Growth Etf (VUG) 4.4 $11M 27k 410.44
JPMorgan Chase & Co. (JPM) 3.9 $9.7M 40k 239.71
Microsoft Corporation (MSFT) 3.7 $9.1M 22k 421.50
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.6 $8.9M 100k 89.33
Caterpillar (CAT) 3.4 $8.5M 23k 362.75
Bank of America Corporation (BAC) 3.3 $8.1M 185k 43.95
Home Depot Com Cl A (HD) 3.1 $7.8M 20k 389.00
Exxon Mobil Corporation (XOM) 3.1 $7.7M 72k 107.57
Cisco Systems (CSCO) 2.9 $7.1M 120k 59.20
Lam Research (LRCX) 2.8 $7.1M 98k 72.23
Sanofi Sa Sponsored Adr (SNY) 2.6 $6.5M 135k 48.23
Amgen (AMGN) 2.5 $6.2M 24k 260.64
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.5 $6.1M 104k 59.06
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.4 $5.9M 23k 253.75
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.3 $5.7M 118k 48.31
Johnson & Johnson (JNJ) 1.9 $4.8M 33k 144.62
Bhp Group Sponsored Ads (BHP) 1.8 $4.5M 92k 48.83
United Parcel Service (UPS) 1.8 $4.4M 35k 126.10
Valero Energy Corporation (VLO) 1.8 $4.4M 36k 122.59
Amazon (AMZN) 1.6 $3.9M 18k 219.39
Industries N shs - a - (LYB) 1.5 $3.7M 49k 74.27
Qualcomm (QCOM) 1.2 $2.9M 19k 153.62
NVIDIA Corporation (NVDA) 0.9 $2.3M 17k 134.29
Materials Select Sector Spdr Sbi Materials (XLB) 0.8 $2.0M 24k 84.14
Raytheon Technologies Corp (RTX) 0.7 $1.8M 15k 115.72
Google Com Cl A (GOOGL) 0.7 $1.6M 8.6k 189.30
Ishares Ultra Short-term Bond Active Etf Blackrock Ultra (ICSH) 0.6 $1.6M 31k 50.43
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.3M 46k 27.87
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.1M 1.9k 585.66
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 916.21
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 771.84
Citigroup (C) 0.4 $1.0M 15k 70.39
Ishares Us Transportation Etf Trans Avg Etf (IYT) 0.4 $993k 15k 67.57
Chevron Corporation (CVX) 0.4 $969k 6.7k 144.83
Vanguard Health Care Etf Health Car Etf (VHT) 0.4 $901k 3.6k 253.69
Charles Schwab Corporation (SCHW) 0.4 $894k 12k 74.01
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.3 $842k 31k 27.50
Wal-Mart Stores (WMT) 0.3 $762k 8.4k 90.35
Lowe's Companies (LOW) 0.3 $740k 3.0k 246.78
Boeing Company (BA) 0.3 $732k 4.1k 177.01
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $718k 26k 27.32
Kkr & Co (KKR) 0.3 $699k 4.7k 147.93
Netflix (NFLX) 0.3 $672k 754.00 890.73
Us Bancorp Del Com New (USB) 0.3 $646k 14k 47.83
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $633k 4.4k 145.34
Cardinal Health (CAH) 0.3 $622k 5.3k 118.26
Abbvie (ABBV) 0.2 $600k 3.4k 177.71
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $587k 2.1k 280.01
At&t (T) 0.2 $530k 23k 22.77
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $514k 2.9k 175.23
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $513k 4.0k 127.61
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $506k 2.1k 243.17
Technology Select Sector Spdr Technology (XLK) 0.2 $505k 2.2k 232.48
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $499k 4.9k 101.53
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $497k 1.7k 289.80
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $470k 2.5k 185.13
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $459k 5.2k 87.90
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $448k 9.3k 48.33
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $439k 6.1k 71.43
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $438k 966.00 453.28
Tesla Motors (TSLA) 0.2 $426k 1.1k 403.84
Visa Com Cla (V) 0.2 $402k 1.3k 316.00
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $380k 744.00 511.29
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $336k 15k 23.18
Ge Aerospace Com New (GE) 0.1 $326k 2.0k 166.80
Southern Company (SO) 0.1 $305k 3.7k 82.33
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $281k 822.00 342.16
Walt Disney Company (DIS) 0.1 $278k 2.5k 111.35
Procter & Gamble Company (PG) 0.1 $253k 1.5k 167.62
Verizon Communications (VZ) 0.1 $243k 6.1k 39.99
Targa Res Corp (TRGP) 0.1 $238k 1.3k 178.56
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $238k 3.1k 77.79
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.1 $237k 4.1k 57.41
Broadcom (AVGO) 0.1 $231k 998.00 231.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $227k 1.2k 190.44
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $221k 8.6k 25.86
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $210k 359.00 586.19
CSX Corporation (CSX) 0.1 $209k 6.5k 32.27
Morgan Stanley (MS) 0.1 $206k 1.6k 125.70