13F-HR filed by Fusion Capital, LLC
Fusion Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 74 holding rows worth $169,646,948.
- Accession
- 0001104659-23-018265
- Filer
- CIK 1802955
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 74 entries on the cover page, a total value of $169,646,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,646,948 with VALUE read as dollars as filed, 13F file number 028-20179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,708 | $15,444,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,395 | $12,784,330 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,802 | $9,144,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,826 | $9,082,578 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,531 | $7,448,720 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,811 | $6,460,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,627 | $5,883,444 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,468 | $5,861,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,064 | $5,764,848 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,171 | $5,577,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,462 | $5,374,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,112 | $5,319,483 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,403 | $5,285,593 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,273 | $5,266,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 119,275 | $5,227,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 105,052 | $4,890,170 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,657 | $4,557,107 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,584 | $4,448,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,306 | $4,390,361 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,003 | $4,230,284 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,855 | $3,910,384 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,966 | $3,650,527 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,773 | $3,374,699 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,854 | $2,444,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,459 | $1,526,889 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,438 | $1,490,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,854 | $1,415,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51,783 | $1,288,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,133 | $973,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,753 | $962,279 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,367 | $831,929 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,568 | $809,372 | dollars as filed | |
| SCHD | 808524797 | COM | 10,324 | $779,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,065 | $697,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,719 | $601,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,616 | $583,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,250 | $583,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,899 | $577,586 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,355 | $485,196 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,241 | $449,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,115 | $445,302 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,711 | $411,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,858 | $405,262 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,078 | $390,315 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,098 | $373,829 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,104 | $364,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,102 | $358,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,100 | $356,872 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,381 | $355,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,116 | $344,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,686 | $334,351 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 929 | $315,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,959 | $313,528 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,425 | $303,819 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,593 | $298,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,369 | $284,382 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,291 | $284,054 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,267 | $283,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,300 | $283,305 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,480 | $277,692 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,740 | $273,032 | dollars as filed | |
| VTI | 922908769 | COM | 1,334 | $255,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,718 | $251,134 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,591 | $241,281 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,280 | $236,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,944 | $233,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,220 | $220,192 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 744 | $219,391 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,385 | $218,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,734 | $212,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 793 | $209,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,476 | $207,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,107 | $200,212 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 11,750 | $3,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018265 | this filing | 2023-02-10 | acceptance time not in the bulk data set |