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Disclosery

13F-HR filed by Fusion Capital, LLC

Fusion Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 73 holding rows worth $174,758,921.

Accession
0001104659-23-058217
Filer
CIK 1802955
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $174,758,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,758,921 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM95,304$15,714,051dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS100,997$15,553,753dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS23,436$9,633,869dollars as filed
Eli Lilly and Company532457108COM23,563$8,091,269dollars as filed
EXXON MOBIL CORP30231G102COM66,785$7,323,604dollars as filed
Vanguard Growth922908736COM26,230$6,542,264dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK89,558$6,455,321dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR95,162$6,034,245dollars as filed
United Parcel Service,Inc. Class B911312106COM30,389$5,894,592dollars as filed
LAM RESEARCH CORP512807108COM10,556$5,596,198dollars as filed
Microsoft Corp594918104COM18,995$5,475,544dollars as filed
Caterpillar Inc.149123101COM23,843$5,456,183dollars as filed
Home Depot, Inc437076102COM18,454$5,446,269dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL121,833$5,142,552dollars as filed
JPMorgan Chase & Co46625H100COM38,958$5,076,558dollars as filed
Amgen Inc.031162100COM20,486$4,952,452dollars as filed
Cisco Systems,Inc.17275R102COM94,016$4,914,684dollars as filed
Johnson & Johnson478160104COM30,129$4,669,614dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF102,984$4,642,510dollars as filed
VALERO ENERGY CORP COM91913Y100Stock31,545$4,403,613dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock45,736$4,294,120dollars as filed
Bank of America Corp060505104COM149,856$4,285,844dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS18,265$3,559,639dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF94,395$2,357,053dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS39,825$2,001,190dollars as filed
Amazon.com, Inc023135106COM16,911$1,746,255dollars as filed
Qualcomm Incorporated747525103COM8,967$1,143,991dollars as filed
Costco Wholesale Corporation22160K105COM2,131$1,058,608dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,362$935,974dollars as filed
Boeing Company097023105COM4,361$926,474dollars as filed
SCHD808524797COM9,936$726,884dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,664$691,257dollars as filed
AbbVie,Inc.00287Y109COM3,750$597,546dollars as filed
Lowes Companies,Inc.548661107COM2,911$582,148dollars as filed
AT&T Inc00206R102COM25,577$492,329dollars as filed
NVIDIA Corp67066G104COM1,701$472,383dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,156$466,633dollars as filed
Walmart Inc.931142103COM3,038$447,922dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,180$441,001dollars as filed
Chevron Corporation166764100COM2,641$430,974dollars as filed
META PLATFORMS INC CL A30303M102COM1,956$414,555dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,702$407,485dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,638$401,317dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,870$396,393dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,112$390,524dollars as filed
CARDINAL HEALTH INC14149Y108COM5,110$385,807dollars as filed
Southern Company842587107COM5,479$381,102dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,098$380,102dollars as filed
Berkshire Hathaway Inc084670702COM1,216$375,411dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,278$336,874dollars as filed
Walt Disney Co254687106COM3,348$335,246dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,310$331,471dollars as filed
Verizon Communications Inc92343V104COM8,462$328,981dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS6,453$325,411dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM879$314,339dollars as filed
Visa Inc92826C839COM1,377$310,425dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,501$304,554dollars as filed
Citigroup Inc.172967424COM6,329$296,790dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,002$290,338dollars as filed
VTI922908769COM1,346$274,815dollars as filed
Charles Schwab Corp808513105COM5,086$266,421dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,621$263,385dollars as filed
Netflix, Inc64110L106COM744$257,037dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS6,000$251,560dollars as filed
McDonalds Corporation580135101COM895$249,795dollars as filed
KKR & CO INC48251W104COM4,664$244,943dollars as filed
Starbucks Corporation855244109COM2,339$243,563dollars as filed
Procter & Gamble Co742718109COM1,605$238,413dollars as filed
INVESCO QQQ TR46090E103COM719$230,664dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,173$226,887dollars as filed
INSPIRE MED SYS INC COM457730109Stock950$222,367dollars as filed
PepsiCo,Inc.713448108COM1,112$202,397dollars as filed
General Electric Company369604301COM2,115$202,179dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-058217this filing2023-05-10acceptance time not in the bulk data set