Fusion Capital, LLC - Q4 2022 holdings

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$170 Million is the total value of Fusion Capital, LLC's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$15,444,622
+13.3%
101,708
+0.8%
9.10%
+2.4%
AAPL SellAPPLE INC$12,784,330
-7.1%
98,395
-1.1%
7.54%
-16.0%
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$9,144,913
+7.3%
23,802
+0.2%
5.39%
-3.0%
LLY SellLILLY ELI & CO COM$9,082,578
+11.4%
24,826
-1.5%
5.35%
+0.8%
XOM SellEXXON MOBIL CORP COM$7,448,720
+23.7%
67,531
-2.1%
4.39%
+11.8%
VTWO SellVANGUARD RUSSELL 2000 ETFvng rus2000idx$6,460,720
+0.5%
91,811
-4.8%
3.81%
-9.1%
HD BuyHOME DEPOT$5,883,444
+17.5%
18,627
+2.6%
3.47%
+6.2%
BHP BuyBHP GROUP LTD SPONSORED ADSsponsored ads$5,861,735
+26.6%
94,468
+2.1%
3.46%
+14.5%
CAT BuyCATERPILLAR INC COM$5,764,848
+48.9%
24,064
+2.0%
3.40%
+34.6%
VUG BuyVANGUARD GROWTH ETFgrowth etf$5,577,350
-0.3%
26,171
+0.1%
3.29%
-9.8%
AMGN BuyAMGEN INC$5,374,094
+18.5%
20,462
+1.7%
3.17%
+7.1%
JNJ BuyJOHNSON & JOHNSON COM$5,319,483
+11.8%
30,112
+3.4%
3.14%
+1.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,285,593
+10.3%
30,403
+2.5%
3.12%
-0.3%
JPM BuyJPMORGAN CHASE & CO COM$5,266,525
+32.0%
39,273
+2.9%
3.10%
+19.3%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$5,227,837
+20.1%
119,275
+7.2%
3.08%
+8.6%
FV BuyFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$4,890,170
+13.6%
105,052
+0.1%
2.88%
+2.7%
CSCO BuyCISCO SYS INC$4,557,107
+23.3%
95,657
+3.5%
2.69%
+11.5%
LRCX BuyLAM RESEARCH CORP COM$4,448,547
+20.4%
10,584
+4.9%
2.62%
+8.9%
MSFT BuyMICROSOFT$4,390,361
+7.6%
18,306
+4.6%
2.59%
-2.7%
USB BuyUS BANCORP DEL COM NEW$4,230,284
+14.3%
97,003
+5.7%
2.49%
+3.4%
TROW BuyT ROWE PRICE GROUP INC$3,910,384
+10.2%
35,855
+6.1%
2.30%
-0.3%
LYB BuyLYONDELLBASELL$3,650,527
+14.3%
43,966
+3.6%
2.15%
+3.4%
VOT SellVANGUARD MID CAP GROWTH ETFmcap gr idxvip$3,374,699
+2.2%
18,773
-3.1%
1.99%
-7.6%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra$2,444,650
-18.8%
48,854
-18.9%
1.44%
-26.6%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$1,526,889
-14.0%
30,459
-13.9%
0.90%
-22.2%
SRLN SellSSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln$1,490,325
-15.4%
36,438
-15.5%
0.88%
-23.6%
AMZN BuyAMAZON.COM INC$1,415,835
-24.4%
16,854
+1.7%
0.84%
-31.6%
FLTR SellVANECK IG FLOATING RATE ETFig floating rate$1,288,354
-16.4%
51,783
-16.6%
0.76%
-24.5%
COST BuyCOSTCO WHOLESALE CORP$973,915
+1.0%
2,133
+4.5%
0.57%
-8.6%
QCOM BuyQUALCOMM INC COM$962,279
+1.1%
8,753
+3.9%
0.57%
-8.7%
BA BuyBOEING CO COM$831,929
+60.0%
4,367
+1.6%
0.49%
+44.5%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$809,372
+2.1%
14,568
+2.5%
0.48%
-7.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$779,860
+20.7%
10,324
+6.2%
0.46%
+9.3%
BAC BuyBANK AMERICA CORP COM$697,672
+18.9%
21,065
+8.4%
0.41%
+7.3%
ABBV BuyABBVIE INC COM$601,124
+25.5%
3,719
+4.3%
0.35%
+13.5%
CVX SellCHEVRON CORP NEW COM$583,365
+24.7%
3,250
-0.3%
0.34%
+12.8%
GOOGL BuyGOOGLE INCcap stk cl c$583,730
-6.9%
6,616
+1.0%
0.34%
-15.9%
LOW BuyLOWES COS INC COM$577,586
+6.2%
2,899
+0.1%
0.34%
-4.2%
T SellAT&T INC COM$485,196
+19.2%
26,355
-0.7%
0.29%
+7.9%
VBK SellVANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$449,482
+2.6%
2,241
-0.1%
0.26%
-7.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$445,302
+14.8%
4,115
+0.7%
0.26%
+3.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$411,237
+14.6%
2,711
+2.8%
0.24%
+3.4%
WMT  WALMART INC COM$405,262
+9.2%
2,8580.0%0.24%
-1.2%
CAH BuyCARDINAL HEALTH INC COM$390,315
+16.2%
5,078
+0.7%
0.23%
+5.0%
DEO BuyDIAGEO PLCspon adr new$373,829
+6.2%
2,098
+1.3%
0.22%
-3.9%
SO BuySOUTHERN CO COM$364,684
+5.4%
5,104
+0.5%
0.22%
-4.9%
KRE BuyKBW REGIONAL BANKINGETFs&p regl bkg$358,446
+2.4%
6,102
+2.6%
0.21%
-7.5%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$356,872
-2.2%
6,100
-3.2%
0.21%
-11.8%
XLF SellFINANCIAL SELECT SECTOR SPDRsbi int-finl$355,014
+12.0%
10,381
-0.5%
0.21%
+1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b$344,679
+31.1%
1,116
+13.4%
0.20%
+18.7%
XLK SellTECHNOLOGY SELECT SECTOR SPDRtechnology$334,351
-3.4%
2,686
-7.6%
0.20%
-12.8%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Acl a$315,024
+11.7%
9290.0%0.19%
+1.1%
VZ BuyVERIZON COMMUNICATIONS$313,528
+6.3%
7,959
+2.4%
0.18%
-3.6%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500$303,819
+13.8%
6,425
+6.2%
0.18%
+2.9%
C SellCITIGROUP INC$298,200
+3.9%
6,593
-4.2%
0.18%
-5.9%
V BuyVISA INC$284,382
+22.1%
1,369
+4.5%
0.17%
+10.5%
FDN SellFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx$283,305
-19.3%
2,300
-17.4%
0.17%
-27.1%
DIS SellDISNEY WALT CO COM$283,847
-9.0%
3,267
-1.1%
0.17%
-17.7%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf$284,054
+21.9%
6,291
+14.2%
0.17%
+9.9%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$277,692
-1.2%
5,480
-2.2%
0.16%
-10.4%
SCHA BuySCHWAB ETFS- US SMALL-CAP ETFus sml cap etf$273,032
+17.2%
6,740
+9.5%
0.16%
+5.9%
VTI BuyVANGUARD TOTAL STK MKTtotal stk mkt$255,084
+7.6%
1,334
+1.2%
0.15%
-3.2%
NVDA BuyNVIDIA CORP$251,134
+20.7%
1,718
+0.2%
0.15%
+8.8%
PG SellPROCTER AND GAMBLE CO COM$241,281
+17.7%
1,591
-1.5%
0.14%
+6.0%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$236,511
+9.5%
3,280
+0.6%
0.14%
-1.4%
FB SellMETA PLATFORMS INC CL Acl a$233,941
-39.6%
1,944
-31.8%
0.14%
-45.2%
SBUX NewSTARBUCKS CORP$220,192–2,220
+100.0%
0.13%–
NFLX NewNETFLIX COM INC$219,391–744
+100.0%
0.13%–
PNC NewPNC FINL SVCS GROUP INC COM$218,811–1,385
+100.0%
0.13%–
KBWR BuyINVESCO KBW REGIONAL BANKING ETF$212,780
+3.8%
3,734
+0.7%
0.12%
-6.7%
MCD NewMCDONALDS CORP COM$209,571–793
+100.0%
0.12%–
NEE NewNEXTERA ENERGY INC COM$207,129–2,476
+100.0%
0.12%–
PEP NewPEPSICO INC COM$200,212–1,107
+100.0%
0.12%–
 PREDICTIVE ONCOLOGY INC COM NEW$3,603
-9.9%
11,7500.0%0.00%
-33.3%
QQQ ExitPOWERSHARES QQQ TRunit ser 1$0–-752
-100.0%
-0.13%–
DLN ExitWISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd$0–-3,872
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2023-02-10
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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