Fusion Capital

Fusion Capital as of March 31, 2024

Portfolio Holdings for Fusion Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.2 $18M 99k 182.61
Apple (AAPL) 7.0 $15M 89k 171.48
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.6 $12M 23k 525.72
Lam Research Corporation (LRCX) 4.3 $9.4M 9.7k 971.54
Microsoft Corporation (MSFT) 4.1 $9.0M 21k 420.72
Caterpillar (CAT) 4.0 $8.8M 24k 366.43
Vanguard Growth Etf Growth Etf (VUG) 4.0 $8.7M 25k 344.20
JPMorgan Chase & Co. (JPM) 3.8 $8.2M 41k 200.30
Exxon Mobil Corporation (XOM) 3.6 $7.9M 68k 116.24
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.5 $7.7M 91k 85.06
Home Depot (HD) 3.5 $7.6M 20k 383.60
Bank of America Corporation (BAC) 3.1 $6.9M 181k 37.92
Valero Energy Corporation (VLO) 3.1 $6.8M 40k 170.69
Sanofi Sa Sponsored Adr (SNY) 3.0 $6.7M 137k 48.60
Amgen (AMGN) 3.0 $6.6M 23k 284.32
Bhp Group Sponsored Ads (BHP) 2.8 $6.1M 106k 57.69
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.6 $5.7M 100k 57.23
Johnson & Johnson (JNJ) 2.6 $5.6M 36k 158.19
Industries N shs - a - (LYB) 2.5 $5.6M 54k 102.28
United Parcel Service CL B (UPS) 2.5 $5.6M 37k 148.63
Cisco Systems (CSCO) 2.5 $5.6M 111k 49.91
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.4 $5.2M 116k 44.40
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.0 $4.4M 19k 235.80
Amazon (AMZN) 1.4 $3.0M 17k 180.38
Qualcomm (QCOM) 1.1 $2.4M 14k 169.30
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 0.9 $1.9M 75k 25.51
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.8 $1.6M 33k 50.56
Costco Wholesale Corporation (COST) 0.7 $1.5M 2.0k 732.81
Raytheon Technologies Corp (RTX) 0.7 $1.5M 15k 97.53
NVIDIA Corporation (NVDA) 0.6 $1.4M 1.5k 903.30
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.6k 778.17
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.2M 13k 92.72
Google Cap Stk Cl C (GOOGL) 0.5 $1.1M 7.5k 150.93
Meta Platforms Inc Cl A Cl A (META) 0.4 $933k 1.9k 485.66
Boeing Company (BA) 0.4 $832k 4.3k 193.01
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $832k 10k 80.63
Chevron Corp Com New (CVX) 0.4 $822k 5.2k 157.73
Lowe's Companies (LOW) 0.3 $757k 3.0k 254.74
Citigroup Com New (C) 0.3 $698k 11k 63.24
Charles Schwab Corporation (SCHW) 0.3 $656k 9.1k 72.34
Abbvie (ABBV) 0.3 $623k 3.4k 182.08
Cardinal Health (CAH) 0.3 $584k 5.2k 111.91
Wal-Mart Stores (WMT) 0.2 $541k 9.0k 60.17
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $514k 1.2k 420.52
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.2 $497k 3.8k 131.93
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $496k 1.9k 260.70
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $482k 4.0k 120.98
Technology Select Sector Spdr Technology (XLK) 0.2 $475k 2.3k 208.23
Kkr & Co (KKR) 0.2 $474k 4.7k 100.57
Netflix (NFLX) 0.2 $452k 744.00 607.33
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $443k 2.5k 179.12
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $429k 5.1k 84.44
At&t (T) 0.2 $427k 24k 17.60
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $425k 2.1k 205.09
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $416k 2.5k 169.39
Us Bancorp Del Com New (USB) 0.2 $411k 9.2k 44.70
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $388k 6.0k 64.15
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $387k 9.2k 42.12
Visa Com Cl A (V) 0.2 $385k 1.4k 279.04
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $376k 5.1k 73.15
Disney Walt Com Disney (DIS) 0.2 $371k 3.0k 122.36
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $368k 1.4k 259.88
Ge Aerospace Com New (GE) 0.2 $348k 2.0k 175.52
Southern Company (SO) 0.1 $325k 4.5k 71.74
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $314k 5.1k 62.06
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 620.00 443.91
Procter & Gamble Company (PG) 0.1 $257k 1.6k 162.20
Verizon Communications (VZ) 0.1 $249k 5.9k 41.96
Uber Technologies (UBER) 0.1 $226k 2.9k 76.99
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $221k 3.1k 72.19
Starbucks Corporation (SBUX) 0.1 $212k 2.3k 91.41
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $208k 4.2k 49.24
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $200k 1.7k 115.30