$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,339,847 | -12.0% | 95,438 | -0.3% | 9.20% | -11.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $15,687,128 | -4.0% | 100,960 | +0.3% | 8.83% | -3.3% |
IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $9,956,580 | -3.6% | 23,186 | +0.0% | 5.61% | -2.9% |
XOM | Buy | EXXON MOBIL CORP COM | $7,999,086 | +12.2% | 68,031 | +2.3% | 4.50% | +13.1% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $7,211,783 | -3.3% | 26,484 | +0.5% | 4.06% | -2.5% |
MSFT | Buy | MICROSOFT | $6,816,432 | -5.2% | 21,588 | +2.2% | 3.84% | -4.5% |
LRCX | Buy | LAM RESEARCH CORP COM | $6,762,592 | -1.0% | 10,790 | +1.5% | 3.81% | -0.3% |
CAT | Buy | CATERPILLAR INC COM | $6,754,237 | +14.3% | 24,741 | +3.0% | 3.80% | +15.2% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $6,340,512 | -3.9% | 88,753 | +1.7% | 3.57% | -3.1% |
AMGN | Buy | AMGEN INC | $6,022,307 | +30.2% | 22,408 | +7.6% | 3.39% | +31.3% |
JPM | Buy | JPMORGAN CHASE & CO COM | $5,958,965 | +3.2% | 41,091 | +3.5% | 3.36% | +4.0% |
HD | Buy | HOME DEPOT | $5,810,337 | -0.4% | 19,229 | +2.3% | 3.27% | +0.3% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSsponsored ads | $5,712,319 | +1.1% | 100,428 | +6.1% | 3.22% | +1.9% |
CSCO | Buy | CISCO SYS INC | $5,319,652 | +7.7% | 98,952 | +3.6% | 3.00% | +8.5% |
VLO | Buy | VALERO ENERGY CORP COM | $5,213,684 | +38.0% | 36,791 | +14.2% | 2.94% | +39.1% |
JNJ | Buy | JOHNSON & JOHNSON COM | $5,054,602 | -0.4% | 32,453 | +5.9% | 2.85% | +0.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,019,654 | -9.1% | 32,204 | +4.5% | 2.83% | -8.4% |
LYB | Buy | LYONDELLBASELL | $4,679,510 | +9.0% | 49,414 | +5.6% | 2.64% | +9.8% |
BAC | Buy | BANK AMERICA CORP COM | $4,583,329 | +3.9% | 167,397 | +8.9% | 2.58% | +4.7% |
SPHD | Sell | INVESCO 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 | Sell | FIRST 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 | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $3,555,222 | -3.9% | 18,253 | +1.5% | 2.00% | -3.1% |
AMZN | Sell | AMAZON.COM INC | $2,167,818 | -2.5% | 17,053 | -0.1% | 1.22% | -1.8% |
FLTR | Sell | VANECK IG FLOATING RATE ETFig floating rate | $1,976,623 | -8.2% | 78,158 | -8.3% | 1.11% | -7.4% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $1,616,453 | -7.8% | 32,085 | -7.9% | 0.91% | -7.0% |
COST | Sell | COSTCO WHOLESALE CORP | $1,167,225 | +4.4% | 2,066 | -0.5% | 0.66% | +5.3% |
BA | Buy | BOEING CO COM | $1,125,988 | -8.1% | 5,874 | +1.2% | 0.63% | -7.4% |
RTX | RTX CORPORATION COM | $1,084,182 | -26.5% | 15,064 | 0.0% | 0.61% | -26.0% | |
SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $1,028,319 | -4.5% | 14,141 | -1.5% | 0.58% | -3.7% |
QCOM | Buy | QUALCOMM INC COM | $1,018,455 | -4.8% | 9,170 | +2.0% | 0.57% | -4.2% |
LLY | ELI LILLY & CO COM | $966,430 | +14.6% | 1,799 | 0.0% | 0.54% | +15.5% | |
GOOGL | Buy | GOOGLE INCcap stk cl c | $872,967 | +11.2% | 6,671 | +1.8% | 0.49% | +12.3% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $763,234 | +5.1% | 10,786 | +7.8% | 0.43% | +5.9% |
FB | Sell | META PLATFORMS INC CL Acl a | $611,828 | +2.5% | 2,038 | -2.0% | 0.34% | +3.6% |
LOW | Buy | LOWES COS INC COM | $610,300 | -7.5% | 2,936 | +0.4% | 0.34% | -6.8% |
ABBV | Sell | ABBVIE INC COM | $556,369 | +7.7% | 3,733 | -2.7% | 0.31% | +8.3% |
NVDA | Sell | NVIDIA CORP | $518,700 | -14.3% | 1,192 | -16.7% | 0.29% | -13.6% |
CVX | Sell | CHEVRON CORP NEW COM | $470,065 | +3.9% | 2,788 | -3.1% | 0.26% | +4.7% |
WMT | Sell | WALMART INC COM | $462,054 | +1.7% | 2,889 | -0.1% | 0.26% | +2.4% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $453,614 | -7.6% | 2,118 | -0.8% | 0.26% | -6.9% |
CAH | Buy | CARDINAL HEALTH INC COM | $448,750 | -7.7% | 5,169 | +0.5% | 0.25% | -7.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $443,420 | +7.0% | 1,266 | +4.1% | 0.25% | +7.8% |
VYM | Buy | VANGUARD 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% | 6,093 | 0.0% | 0.24% | -2.1% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $400,974 | -3.8% | 2,641 | 0.0% | 0.23% | -3.0% | |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $400,123 | -14.9% | 2,441 | -9.8% | 0.22% | -14.4% |
NSC | Buy | NORFOLK SOUTHERN CRP | $372,948 | -12.8% | 1,894 | +0.4% | 0.21% | -12.1% |
SO | Buy | SOUTHERN CO COM | $372,557 | -7.8% | 5,756 | +0.1% | 0.21% | -7.1% |
T | Sell | AT&T INC COM | $366,959 | -7.2% | 24,431 | -1.5% | 0.21% | -6.3% |
FDN | Sell | FIRST 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% | 818 | 0.0% | 0.20% | +20.2% | |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $327,057 | -7.2% | 6,231 | -3.8% | 0.18% | -6.6% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $327,650 | -2.4% | 5,527 | +0.4% | 0.18% | -2.1% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $322,902 | -1.2% | 9,735 | +0.4% | 0.18% | -0.5% |
V | Buy | VISA INC | $316,449 | -3.1% | 1,376 | +0.1% | 0.18% | -2.2% |
DEO | DIAGEO PLCspon adr new | $315,552 | -14.0% | 2,115 | 0.0% | 0.18% | -13.2% | |
SCHW | Sell | CHARLES SCHWAB CORP | $307,592 | -8.4% | 5,603 | -5.4% | 0.17% | -8.0% |
VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $301,318 | -1.0% | 1,419 | +2.7% | 0.17% | 0.0% |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $299,564 | -5.0% | 5,920 | -1.7% | 0.17% | -4.0% |
KKR | Buy | KKR & CO LP | $288,921 | +10.3% | 4,690 | +0.3% | 0.16% | +11.6% |
NFLX | NETFLIX COM INC | $280,934 | -14.3% | 744 | 0.0% | 0.16% | -13.7% | |
VZ | Buy | VERIZON COMMUNICATIONS | $267,771 | -12.6% | 8,262 | +0.3% | 0.15% | -11.7% |
DIS | Sell | DISNEY WALT CO COM | $264,389 | -11.6% | 3,262 | -2.6% | 0.15% | -10.8% |
QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $258,446 | -6.3% | 721 | -3.5% | 0.15% | -5.2% |
PG | Buy | PROCTER AND GAMBLE CO COM | $258,072 | -3.8% | 1,769 | +0.1% | 0.14% | -3.3% |
SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $230,765 | -7.5% | 5,571 | -2.2% | 0.13% | -6.5% |
MCD | Sell | MCDONALDS CORP COM | $229,824 | -13.5% | 872 | -2.0% | 0.13% | -12.8% |
Sell | GENERAL ELECTRIC CO COM NEW | $218,968 | -2.9% | 1,981 | -3.6% | 0.12% | -2.4% | |
KRE | Buy | KBW 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% | 856 | 0.0% | 0.12% | -3.2% | |
SBUX | Buy | STARBUCKS CORP | $209,821 | -5.6% | 2,299 | +2.5% | 0.12% | -4.8% |
PEP | PEPSICO INC COM | $203,407 | -8.5% | 1,200 | 0.0% | 0.12% | -7.3% | |
CMCSA | New | COMCAST CORP NEW CL Acl a | $200,712 | – | 4,527 | +100.0% | 0.11% | – |
C | Exit | CITIGROUP 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 10.4% |
VANGUARD DIVIDEND APPRECIATION ETF | 16 | Q3 2023 | 9.9% |
ISHARES S&P 500 INDEX | 16 | Q3 2023 | 6.8% |
VANGUARD RUSSELL 2000 ETF | 16 | Q3 2023 | 4.8% |
LILLY ELI & CO COM | 16 | Q3 2023 | 5.4% |
HOME DEPOT | 16 | Q3 2023 | 3.5% |
UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 3.4% |
EXXON MOBIL CORP COM | 16 | Q3 2023 | 4.5% |
AMGEN INC | 16 | Q3 2023 | 3.4% |
CISCO SYS INC | 16 | Q3 2023 | 3.0% |
View Fusion Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-12 |
13F-HR | 2021-11-10 |
View Fusion Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.