Fusion Capital, LLC - Q2 2023 holdings

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$179 Million is the total value of Fusion Capital, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$18,562,445
+18.1%
95,698
+0.4%
10.37%
+15.3%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$16,344,241
+5.1%
100,623
-0.4%
9.13%
+2.6%
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$10,333,497
+7.3%
23,184
-1.1%
5.77%
+4.7%
VUG BuyVANGUARD GROWTH ETFgrowth etf$7,456,030
+14.0%
26,350
+0.5%
4.17%
+11.3%
MSFT BuyMICROSOFT$7,193,901
+31.4%
21,125
+11.2%
4.02%
+28.3%
XOM SellEXXON MOBIL CORP COM$7,130,621
-2.6%
66,486
-0.4%
3.98%
-4.9%
LRCX BuyLAM RESEARCH CORP COM$6,834,082
+22.1%
10,631
+0.7%
3.82%
+19.2%
VTWO SellVANGUARD RUSSELL 2000 ETFvng rus2000idx$6,597,854
+2.2%
87,250
-2.6%
3.69%
-0.2%
CAT BuyCATERPILLAR INC COM$5,908,004
+8.3%
24,011
+0.7%
3.30%
+5.7%
HD BuyHOME DEPOT$5,836,161
+7.2%
18,788
+1.8%
3.26%
+4.7%
JPM BuyJPMORGAN CHASE & CO COM$5,773,937
+13.7%
39,700
+1.9%
3.23%
+11.0%
BHP SellBHP GROUP LTD SPONSORED ADSsponsored ads$5,650,478
-6.4%
94,695
-0.5%
3.16%
-8.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,523,166
-6.3%
30,813
+1.4%
3.09%
-8.5%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$5,104,437
-0.7%
123,445
+1.3%
2.85%
-3.1%
JNJ BuyJOHNSON & JOHNSON COM$5,073,756
+8.7%
30,653
+1.7%
2.84%
+6.1%
CSCO BuyCISCO SYS INC$4,940,725
+0.5%
95,491
+1.6%
2.76%
-1.8%
FV SellFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$4,799,478
+3.4%
102,312
-0.7%
2.68%
+0.9%
AMGN BuyAMGEN INC$4,623,938
-6.6%
20,827
+1.7%
2.58%
-8.9%
BAC BuyBANK AMERICA CORP COM$4,411,179
+2.9%
153,753
+2.6%
2.46%
+0.5%
LYB BuyLYONDELLBASELL$4,295,088
+0.0%
46,772
+2.3%
2.40%
-2.3%
VLO BuyVALERO ENERGY CORP COM$3,778,795
-14.2%
32,215
+2.1%
2.11%
-16.2%
VOT SellVANGUARD MID CAP GROWTH ETFmcap gr idxvip$3,700,025
+3.9%
17,981
-1.6%
2.07%
+1.5%
AMZN BuyAMAZON.COM INC$2,224,375
+27.4%
17,063
+0.9%
1.24%
+24.4%
FLTR SellVANECK IG FLOATING RATE ETFig floating rate$2,152,258
-8.7%
85,238
-9.7%
1.20%
-10.9%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra$1,752,293
-12.4%
34,837
-12.5%
0.98%
-14.5%
RTX NewRAYTHEON TECHNOLOGIES CORP COM$1,475,704–15,064
+100.0%
0.82%–
BA BuyBOEING CO COM$1,225,427
+32.3%
5,803
+33.1%
0.68%
+29.2%
COST SellCOSTCO WHOLESALE CORP$1,117,732
+5.6%
2,076
-2.6%
0.62%
+3.0%
SCHG  SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$1,076,438
+15.0%
14,3620.0%0.60%
+12.1%
QCOM BuyQUALCOMM INC COM$1,070,019
-6.5%
8,989
+0.2%
0.60%
-8.7%
LLY SellLILLY ELI & CO COM$843,538
-89.6%
1,799
-92.4%
0.47%
-89.8%
GOOGL SellGOOGLE INCcap stk cl c$784,753
+13.5%
6,556
-1.6%
0.44%
+10.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$726,431
-0.1%
10,003
+0.7%
0.41%
-2.4%
LOW BuyLOWES COS INC COM$659,924
+13.4%
2,924
+0.4%
0.37%
+10.8%
NVDA SellNVIDIA CORP$605,224
+28.1%
1,431
-15.9%
0.34%
+25.2%
FB BuyMETA PLATFORMS INC CL Acl a$596,631
+43.9%
2,079
+6.3%
0.33%
+40.5%
ABBV BuyABBVIE INC COM$516,697
-13.5%
3,835
+2.3%
0.29%
-15.5%
VBK SellVANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$490,784
+5.2%
2,136
-0.9%
0.27%
+2.6%
CAH BuyCARDINAL HEALTH INC COM$486,226
+26.0%
5,141
+0.6%
0.27%
+23.1%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRtechnology$470,309
+15.4%
2,705
+0.1%
0.26%
+12.9%
WMT SellWALMART INC COM$454,415
+1.4%
2,891
-4.8%
0.25%
-0.8%
CVX BuyCHEVRON CORP NEW COM$452,637
+5.0%
2,877
+8.9%
0.25%
+2.4%
VYM SellVANGUARD HIGH DIVIDEND YIELDhigh div yld$435,875
-1.2%
4,109
-1.7%
0.24%
-3.2%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$429,414
+10.0%
6,093
-0.3%
0.24%
+7.6%
NSC BuyNORFOLK SOUTHERN CRP$427,814
+7.9%
1,887
+0.9%
0.24%
+5.3%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$416,847
+3.9%
2,641
+0.1%
0.23%
+1.3%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b$414,597
+10.4%
1,2160.0%0.23%
+7.9%
SO BuySOUTHERN CO COM$404,092
+6.0%
5,752
+5.0%
0.23%
+3.7%
T SellAT&T INC COM$395,630
-19.6%
24,804
-3.0%
0.22%
-21.6%
FDN BuyFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx$392,233
+16.4%
2,406
+5.6%
0.22%
+13.5%
DEO BuyDIAGEO PLCspon adr new$366,952
-3.5%
2,115
+0.8%
0.20%
-6.0%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500$352,578
+8.3%
6,476
+0.4%
0.20%
+5.9%
SCHW BuyCHARLES SCHWAB CORP$335,817
+26.0%
5,925
+16.5%
0.19%
+23.7%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$335,747
+10.2%
5,503
+0.0%
0.19%
+8.0%
NFLX  NETFLIX COM INC$327,725
+27.5%
7440.0%0.18%
+24.5%
XLF SellFINANCIAL SELECT SECTOR SPDRsbi int-finl$326,983
-1.4%
9,700
-5.9%
0.18%
-3.7%
V SellVISA INC$326,505
+5.2%
1,375
-0.1%
0.18%
+2.2%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf$315,277
+8.6%
6,020
+0.3%
0.18%
+6.0%
VZ SellVERIZON COMMUNICATIONS$306,473
-6.8%
8,241
-2.6%
0.17%
-9.0%
VTI BuyVANGUARD TOTAL STK MKTtotal stk mkt$304,413
+10.8%
1,382
+2.7%
0.17%
+8.3%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Acl a$300,378
-4.4%
818
-6.9%
0.17%
-6.7%
DIS BuyDISNEY WALT CO COM$299,098
-10.8%
3,350
+0.1%
0.17%
-13.0%
C BuyCITIGROUP INC$297,209
+0.1%
6,455
+2.0%
0.17%
-2.4%
QQQ BuyPOWERSHARES QQQ TRunit ser 1$275,808
+19.6%
747
+3.9%
0.15%
+16.7%
PG BuyPROCTER AND GAMBLE CO COM$268,291
+12.5%
1,768
+10.2%
0.15%
+10.3%
MCD SellMCDONALDS CORP COM$265,591
+6.3%
890
-0.6%
0.15%
+3.5%
KKR BuyKKR & CO LP$261,958
+6.9%
4,678
+0.3%
0.15%
+4.3%
SCHA SellSCHWAB ETFS- US SMALL-CAP ETFus sml cap etf$249,399
-0.9%
5,694
-5.1%
0.14%
-3.5%
SellGENERAL ELECTRIC CO COM NEW$225,587
+11.6%
2,054
-2.9%
0.13%
+8.6%
TSLA NewTESLA MOTORS INC$224,075–856
+100.0%
0.12%–
PEP BuyPEPSICO INC COM$222,206
+9.8%
1,200
+7.9%
0.12%
+6.9%
SBUX SellSTARBUCKS CORP$222,206
-8.8%
2,243
-4.1%
0.12%
-10.8%
KRE SellKBW REGIONAL BANKINGETFs&p regl bkg$208,957
-7.9%
5,118
-1.1%
0.12%
-10.0%
INSP ExitINSPIRE MED SYS INC COM$0–-950
-100.0%
-0.13%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$0–-3,621
-100.0%
-0.15%–
Original filings

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

  • View 13F-HR filed 2023-08-02
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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