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Disclosery

13F-HR filed by Fusion Capital, LLC

Fusion Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 73 holding rows worth $177,594,854.

Accession
0001104659-23-118236
Filer
CIK 1802955
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $177,594,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,594,854 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 Inc037833100COM95,438$16,339,847dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS100,960$15,687,128dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS23,186$9,956,580dollars as filed
EXXON MOBIL CORP30231G102COM68,031$7,999,086dollars as filed
Vanguard Growth922908736COM26,484$7,211,783dollars as filed
Microsoft Corp594918104COM21,588$6,816,432dollars as filed
LAM RESEARCH CORP512807108COM10,790$6,762,592dollars as filed
Caterpillar Inc.149123101COM24,741$6,754,237dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK88,753$6,340,512dollars as filed
Amgen Inc.031162100COM22,408$6,022,307dollars as filed
JPMorgan Chase & Co46625H100COM41,091$5,958,965dollars as filed
Home Depot, Inc437076102COM19,229$5,810,337dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR100,428$5,712,319dollars as filed
Cisco Systems,Inc.17275R102COM98,952$5,319,652dollars as filed
VALERO ENERGY CORP COM91913Y100Stock36,791$5,213,684dollars as filed
Johnson & Johnson478160104COM32,453$5,054,602dollars as filed
United Parcel Service,Inc. Class B911312106COM32,204$5,019,654dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock49,414$4,679,510dollars as filed
Bank of America Corp060505104COM167,397$4,583,329dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL116,457$4,563,932dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF102,288$4,531,348dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS18,253$3,555,222dollars as filed
Amazon.com, Inc023135106COM17,053$2,167,818dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF78,158$1,976,623dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS32,085$1,616,453dollars as filed
Costco Wholesale Corporation22160K105COM2,066$1,167,225dollars as filed
Boeing Company097023105COM5,874$1,125,988dollars as filed
Raytheon Technologies Corporation75513E101COM15,064$1,084,182dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,141$1,028,319dollars as filed
Qualcomm Incorporated747525103COM9,170$1,018,455dollars as filed
Eli Lilly and Company532457108COM1,799$966,430dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,671$872,967dollars as filed
SCHD808524797COM10,786$763,234dollars as filed
META PLATFORMS INC CL A30303M102COM2,038$611,828dollars as filed
Lowes Companies,Inc.548661107COM2,936$610,300dollars as filed
AbbVie,Inc.00287Y109COM3,733$556,369dollars as filed
NVIDIA Corp67066G104COM1,192$518,700dollars as filed
Chevron Corporation166764100COM2,788$470,065dollars as filed
Walmart Inc.931142103COM2,889$462,054dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,118$453,614dollars as filed
CARDINAL HEALTH INC14149Y108COM5,169$448,750dollars as filed
Berkshire Hathaway Inc084670702COM1,266$443,420dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,126$426,262dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,093$416,863dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,641$400,974dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,441$400,123dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,894$372,948dollars as filed
Southern Company842587107COM5,756$372,557dollars as filed
AT&T Inc00206R102COM24,431$366,959dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,279$363,828dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM818$359,616dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,527$327,650dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS6,231$327,057dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,735$322,902dollars as filed
Visa Inc92826C839COM1,376$316,449dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,115$315,552dollars as filed
Charles Schwab Corp808513105COM5,603$307,592dollars as filed
VTI922908769COM1,419$301,318dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,920$299,564dollars as filed
KKR & CO INC48251W104COM4,690$288,921dollars as filed
Netflix, Inc64110L106COM744$280,934dollars as filed
Verizon Communications Inc92343V104COM8,262$267,771dollars as filed
Walt Disney Co254687106COM3,262$264,389dollars as filed
INVESCO QQQ TR46090E103COM721$258,446dollars as filed
Procter & Gamble Co742718109COM1,769$258,072dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,571$230,765dollars as filed
McDonalds Corporation580135101COM872$229,824dollars as filed
General Electric Company369604301COM1,981$218,968dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,137$214,570dollars as filed
Tesla Motors, Inc88160R101COM856$214,188dollars as filed
Starbucks Corporation855244109COM2,299$209,821dollars as filed
PepsiCo,Inc.713448108COM1,200$203,407dollars as filed
Comcast Corp20030N101COM4,527$200,712dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-118236this filing2023-11-14acceptance time not in the bulk data set