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 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
XOM SellEXXON MOBIL CORP COM$7,130,621
-2.6%
66,486
-0.4%
3.98%
-4.9%
VTWO SellVANGUARD RUSSELL 2000 ETFvng rus2000idx$6,597,854
+2.2%
87,250
-2.6%
3.69%
-0.2%
BHP SellBHP GROUP LTD SPONSORED ADSsponsored ads$5,650,478
-6.4%
94,695
-0.5%
3.16%
-8.6%
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%
VOT SellVANGUARD MID CAP GROWTH ETFmcap gr idxvip$3,700,025
+3.9%
17,981
-1.6%
2.07%
+1.5%
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%
COST SellCOSTCO WHOLESALE CORP$1,117,732
+5.6%
2,076
-2.6%
0.62%
+3.0%
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%
NVDA SellNVIDIA CORP$605,224
+28.1%
1,431
-15.9%
0.34%
+25.2%
VBK SellVANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$490,784
+5.2%
2,136
-0.9%
0.27%
+2.6%
WMT SellWALMART INC COM$454,415
+1.4%
2,891
-4.8%
0.25%
-0.8%
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%
T SellAT&T INC COM$395,630
-19.6%
24,804
-3.0%
0.22%
-21.6%
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%
VZ SellVERIZON COMMUNICATIONS$306,473
-6.8%
8,241
-2.6%
0.17%
-9.0%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Acl a$300,378
-4.4%
818
-6.9%
0.17%
-6.7%
MCD SellMCDONALDS CORP COM$265,591
+6.3%
890
-0.6%
0.15%
+3.5%
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%
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-HR2024-05-15
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

View Fusion Capital, LLC's complete filings history.

All filings

View complete filings history.

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