13F-HR filed by Fusion Capital, LLC
Fusion Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 73 holding rows worth $219,240,178.
- Accession
- 0001104659-24-086181
- Filer
- CIK 1802955
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 73 entries on the cover page, a total value of $219,240,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,240,178 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,106 | $17,925,083 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,517 | $17,801,701 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,911 | $12,537,518 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,182 | $9,777,630 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,202 | $9,425,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,940 | $9,359,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,134 | $8,117,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,007 | $7,828,927 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,271 | $7,751,418 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,390 | $7,491,245 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,937 | $7,166,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 178,870 | $7,113,645 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,308 | $6,646,739 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 134,257 | $6,514,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,123 | $6,132,885 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,406 | $6,017,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 99,492 | $5,697,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,900 | $5,316,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,078 | $5,273,185 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,131 | $5,178,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,058 | $5,071,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 113,088 | $5,024,498 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,832 | $4,323,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,759 | $3,045,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,776 | $2,943,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,628 | $1,930,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 73,312 | $1,870,200 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,704 | $1,602,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,334 | $1,517,953 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,972 | $1,502,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,404 | $1,270,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,104 | $1,220,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,218 | $1,035,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,889 | $952,651 | dollars as filed | |
| SCHD | 808524797 | COM | 9,648 | $750,222 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,451 | $726,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,709 | $675,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,286 | $670,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,985 | $658,114 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,701 | $641,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,039 | $612,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,333 | $571,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,287 | $517,302 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,244 | $515,631 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,893 | $514,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 744 | $502,111 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,716 | $496,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,942 | $483,276 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,932 | $483,221 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,012 | $475,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,252 | $463,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,980 | $460,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,087 | $427,710 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,212 | $417,605 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,327 | $406,016 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,101 | $404,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 982 | $399,478 | dollars as filed | |
| VTI | 922908769 | COM | 1,461 | $390,804 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,665 | $383,691 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,206 | $378,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,361 | $357,172 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,047 | $324,292 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,983 | $315,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 642 | $307,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,866 | $299,852 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,791 | $277,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,588 | $261,843 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,062 | $222,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,191 | $218,512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,417 | $214,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,936 | $213,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,153 | $212,497 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,328 | $205,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-086181 | this filing | 2024-08-06 | acceptance time not in the bulk data set |