Fusion Capital, LLC - Q3 2023 holdings

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$178 Million is the total value of Fusion Capital, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$16,339,847
-12.0%
95,438
-0.3%
9.20%
-11.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$15,687,128
-4.0%
100,960
+0.3%
8.83%
-3.3%
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$9,956,580
-3.6%
23,186
+0.0%
5.61%
-2.9%
XOM BuyEXXON MOBIL CORP COM$7,999,086
+12.2%
68,031
+2.3%
4.50%
+13.1%
VUG BuyVANGUARD GROWTH ETFgrowth etf$7,211,783
-3.3%
26,484
+0.5%
4.06%
-2.5%
MSFT BuyMICROSOFT$6,816,432
-5.2%
21,588
+2.2%
3.84%
-4.5%
LRCX BuyLAM RESEARCH CORP COM$6,762,592
-1.0%
10,790
+1.5%
3.81%
-0.3%
CAT BuyCATERPILLAR INC COM$6,754,237
+14.3%
24,741
+3.0%
3.80%
+15.2%
VTWO BuyVANGUARD RUSSELL 2000 ETFvng rus2000idx$6,340,512
-3.9%
88,753
+1.7%
3.57%
-3.1%
AMGN BuyAMGEN INC$6,022,307
+30.2%
22,408
+7.6%
3.39%
+31.3%
JPM BuyJPMORGAN CHASE & CO COM$5,958,965
+3.2%
41,091
+3.5%
3.36%
+4.0%
HD BuyHOME DEPOT$5,810,337
-0.4%
19,229
+2.3%
3.27%
+0.3%
BHP BuyBHP GROUP LTD SPONSORED ADSsponsored ads$5,712,319
+1.1%
100,428
+6.1%
3.22%
+1.9%
CSCO BuyCISCO SYS INC$5,319,652
+7.7%
98,952
+3.6%
3.00%
+8.5%
VLO BuyVALERO ENERGY CORP COM$5,213,684
+38.0%
36,791
+14.2%
2.94%
+39.1%
JNJ BuyJOHNSON & JOHNSON COM$5,054,602
-0.4%
32,453
+5.9%
2.85%
+0.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,019,654
-9.1%
32,204
+4.5%
2.83%
-8.4%
LYB BuyLYONDELLBASELL$4,679,510
+9.0%
49,414
+5.6%
2.64%
+9.8%
BAC BuyBANK AMERICA CORP COM$4,583,329
+3.9%
167,397
+8.9%
2.58%
+4.7%
SPHD SellINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$4,563,932
-10.6%
116,457
-5.7%
2.57%
-9.9%
FV SellFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$4,531,348
-5.6%
102,288
-0.0%
2.55%
-4.8%
VOT BuyVANGUARD MID CAP GROWTH ETFmcap gr idxvip$3,555,222
-3.9%
18,253
+1.5%
2.00%
-3.1%
AMZN SellAMAZON.COM INC$2,167,818
-2.5%
17,053
-0.1%
1.22%
-1.8%
FLTR SellVANECK IG FLOATING RATE ETFig floating rate$1,976,623
-8.2%
78,158
-8.3%
1.11%
-7.4%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra$1,616,453
-7.8%
32,085
-7.9%
0.91%
-7.0%
COST SellCOSTCO WHOLESALE CORP$1,167,225
+4.4%
2,066
-0.5%
0.66%
+5.3%
BA BuyBOEING CO COM$1,125,988
-8.1%
5,874
+1.2%
0.63%
-7.4%
RTX  RTX CORPORATION COM$1,084,182
-26.5%
15,0640.0%0.61%
-26.0%
SCHG SellSCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$1,028,319
-4.5%
14,141
-1.5%
0.58%
-3.7%
QCOM BuyQUALCOMM INC COM$1,018,455
-4.8%
9,170
+2.0%
0.57%
-4.2%
LLY  ELI LILLY & CO COM$966,430
+14.6%
1,7990.0%0.54%
+15.5%
GOOGL BuyGOOGLE INCcap stk cl c$872,967
+11.2%
6,671
+1.8%
0.49%
+12.3%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$763,234
+5.1%
10,786
+7.8%
0.43%
+5.9%
FB SellMETA PLATFORMS INC CL Acl a$611,828
+2.5%
2,038
-2.0%
0.34%
+3.6%
LOW BuyLOWES COS INC COM$610,300
-7.5%
2,936
+0.4%
0.34%
-6.8%
ABBV SellABBVIE INC COM$556,369
+7.7%
3,733
-2.7%
0.31%
+8.3%
NVDA SellNVIDIA CORP$518,700
-14.3%
1,192
-16.7%
0.29%
-13.6%
CVX SellCHEVRON CORP NEW COM$470,065
+3.9%
2,788
-3.1%
0.26%
+4.7%
WMT SellWALMART INC COM$462,054
+1.7%
2,889
-0.1%
0.26%
+2.4%
VBK SellVANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$453,614
-7.6%
2,118
-0.8%
0.26%
-6.9%
CAH BuyCARDINAL HEALTH INC COM$448,750
-7.7%
5,169
+0.5%
0.25%
-7.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b$443,420
+7.0%
1,266
+4.1%
0.25%
+7.8%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$426,262
-2.2%
4,126
+0.4%
0.24%
-1.6%
IVW  ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$416,863
-2.9%
6,0930.0%0.24%
-2.1%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$400,974
-3.8%
2,6410.0%0.23%
-3.0%
XLK SellTECHNOLOGY SELECT SECTOR SPDRtechnology$400,123
-14.9%
2,441
-9.8%
0.22%
-14.4%
NSC BuyNORFOLK SOUTHERN CRP$372,948
-12.8%
1,894
+0.4%
0.21%
-12.1%
SO BuySOUTHERN CO COM$372,557
-7.8%
5,756
+0.1%
0.21%
-7.1%
T SellAT&T INC COM$366,959
-7.2%
24,431
-1.5%
0.21%
-6.3%
FDN SellFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx$363,828
-7.2%
2,279
-5.3%
0.20%
-6.4%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Acl a$359,616
+19.7%
8180.0%0.20%
+20.2%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500$327,057
-7.2%
6,231
-3.8%
0.18%
-6.6%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$327,650
-2.4%
5,527
+0.4%
0.18%
-2.1%
XLF BuyFINANCIAL SELECT SECTOR SPDRsbi int-finl$322,902
-1.2%
9,735
+0.4%
0.18%
-0.5%
V BuyVISA INC$316,449
-3.1%
1,376
+0.1%
0.18%
-2.2%
DEO  DIAGEO PLCspon adr new$315,552
-14.0%
2,1150.0%0.18%
-13.2%
SCHW SellCHARLES SCHWAB CORP$307,592
-8.4%
5,603
-5.4%
0.17%
-8.0%
VTI BuyVANGUARD TOTAL STK MKTtotal stk mkt$301,318
-1.0%
1,419
+2.7%
0.17%0.0%
SCHX SellSCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf$299,564
-5.0%
5,920
-1.7%
0.17%
-4.0%
KKR BuyKKR & CO LP$288,921
+10.3%
4,690
+0.3%
0.16%
+11.6%
NFLX  NETFLIX COM INC$280,934
-14.3%
7440.0%0.16%
-13.7%
VZ BuyVERIZON COMMUNICATIONS$267,771
-12.6%
8,262
+0.3%
0.15%
-11.7%
DIS SellDISNEY WALT CO COM$264,389
-11.6%
3,262
-2.6%
0.15%
-10.8%
QQQ SellPOWERSHARES QQQ TRunit ser 1$258,446
-6.3%
721
-3.5%
0.15%
-5.2%
PG BuyPROCTER AND GAMBLE CO COM$258,072
-3.8%
1,769
+0.1%
0.14%
-3.3%
SCHA SellSCHWAB ETFS- US SMALL-CAP ETFus sml cap etf$230,765
-7.5%
5,571
-2.2%
0.13%
-6.5%
MCD SellMCDONALDS CORP COM$229,824
-13.5%
872
-2.0%
0.13%
-12.8%
SellGENERAL ELECTRIC CO COM NEW$218,968
-2.9%
1,981
-3.6%
0.12%
-2.4%
KRE BuyKBW REGIONAL BANKINGETFs&p regl bkg$214,570
+2.7%
5,137
+0.4%
0.12%
+3.4%
TSLA  TESLA MOTORS INC$214,188
-4.4%
8560.0%0.12%
-3.2%
SBUX BuySTARBUCKS CORP$209,821
-5.6%
2,299
+2.5%
0.12%
-4.8%
PEP  PEPSICO INC COM$203,407
-8.5%
1,2000.0%0.12%
-7.3%
CMCSA NewCOMCAST CORP NEW CL Acl a$200,712–4,527
+100.0%
0.11%–
C ExitCITIGROUP INC$0–-6,455
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202310.4%
VANGUARD DIVIDEND APPRECIATION ETF16Q3 20239.9%
ISHARES S&P 500 INDEX16Q3 20236.8%
VANGUARD RUSSELL 2000 ETF16Q3 20234.8%
LILLY ELI & CO COM16Q3 20235.4%
HOME DEPOT16Q3 20233.5%
UNITED PARCEL SERVICE INC16Q3 20233.4%
EXXON MOBIL CORP COM16Q3 20234.5%
AMGEN INC16Q3 20233.4%
CISCO SYS INC16Q3 20233.0%

View Fusion Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-11-14
13F-HR2023-08-02
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-07-13
13F-HR2022-05-03
13F-HR2022-01-12
13F-HR2021-11-10

View Fusion Capital, LLC's complete filings history.

All filings

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