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Size ($ in 1000's)
At 12/31/2023: $195,328
At 09/30/2023: $177,596
Fusion Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fusion Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fusion Capital LLC top holdings by largest position size, as per the latest 13f filing made by Fusion Capital LLC.
In the Fusion Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fusion Capital LLC in that top holding, then the share count change between reporting periods, and finally the Fusion Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
91,070 |
-4,368 |
$17,534 | | AAPL | 91,070 | -4,368 | $17,534 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
99,987 |
-973 |
$17,038 | | VIG | 99,987 | -973 | $17,038 | | ISHARES S&P 500 INDEX (IVV) |
23,089 |
-97 |
$11,028 | | IVV | 23,089 | -97 | $11,028 | | LAM RESEARCH CORP COM |
10,679 |
-111 |
$8,364 | | LRCX | 10,679 | -111 | $8,364 | | VANGUARD GROWTH ETF (VUG) |
26,202 |
-282 |
$8,146 | | VUG | 26,202 | -282 | $8,146 | | MICROSOFT |
21,533 |
-55 |
$8,097 | | MSFT | 21,533 | -55 | $8,097 | | CATERPILLAR INC COM |
25,181 |
+440 |
$7,445 | | CAT | 25,181 | +440 | $7,445 | | VANGUARD RUSSELL 2000 ETF (VTWO) |
88,739 |
-14 |
$7,197 | | VTWO | 88,739 | -14 | $7,197 | | JPMORGAN CHASE & CO COM |
41,744 |
+653 |
$7,101 | | JPM | 41,744 | +653 | $7,101 | | EXXON MOBIL CORP COM |
68,875 |
+844 |
$6,886 | | XOM | 68,875 | +844 | $6,886 | | BHP GROUP LTD SPONSORED ADS |
100,708 |
+280 |
$6,879 | | BHP | 100,708 | +280 | $6,879 | | HOME DEPOT |
19,726 |
+497 |
$6,836 | | HD | 19,726 | +497 | $6,836 | | AMGEN INC |
22,697 |
+289 |
$6,537 | | AMGN | 22,697 | +289 | $6,537 | | BANK AMERICA CORP COM |
173,168 |
+5,771 |
$5,831 | | BAC | 173,168 | +5,771 | $5,831 | | UNITED PARCEL SERVICE INC |
34,006 |
+1,802 |
$5,347 | | UPS | 34,006 | +1,802 | $5,347 | | CISCO SYS INC |
104,791 |
+5,839 |
$5,294 | | CSCO | 104,791 | +5,839 | $5,294 | | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF (FV) |
101,622 |
-666 |
$5,239 | | FV | 101,622 | -666 | $5,239 | | JOHNSON & JOHNSON COM |
33,239 |
+786 |
$5,210 | | JNJ | 33,239 | +786 | $5,210 | | VALERO ENERGY CORP COM |
39,099 |
+2,308 |
$5,083 | | VLO | 39,099 | +2,308 | $5,083 | | LYONDELLBASELL |
51,616 |
+2,202 |
$4,908 | | LYB | 51,616 | +2,202 | $4,908 | | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) |
114,142 |
-2,315 |
$4,841 | | SPHD | 114,142 | -2,315 | $4,841 | | VANGUARD MID CAP GROWTH ETF (VOT) |
18,346 |
+93 |
$4,028 | | VOT | 18,346 | +93 | $4,028 | | AMAZON.COM INC |
16,573 |
-480 |
$2,518 | | AMZN | 16,573 | -480 | $2,518 | | VANECK IG FLOATING RATE ETF (FLTR) |
73,508 |
-4,650 |
$1,849 | | FLTR | 73,508 | -4,650 | $1,849 | | BOEING CO COM |
6,233 |
+359 |
$1,625 | | BA | 6,233 | +359 | $1,625 | | BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
31,220 |
-865 |
$1,572 | | ICSH | 31,220 | -865 | $1,572 | | QUALCOMM INC COM |
9,870 |
+700 |
$1,428 | | QCOM | 9,870 | +700 | $1,428 | | COSTCO WHOLESALE CORP |
2,069 |
+3 |
$1,366 | | COST | 2,069 | +3 | $1,366 | | RTX CORPORATION COM |
15,052 |
-12 |
$1,266 | | RTX | 15,052 | -12 | $1,266 | | SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
13,544 |
-597 |
$1,124 | | SCHG | 13,544 | -597 | $1,124 | | GOOGLE INC |
6,699 |
+28 |
$936 | | GOOGL | 6,699 | +28 | $936 | | ELI LILLY & CO COM |
1,551 |
-248 |
$904 | | LLY | 1,551 | -248 | $904 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
11,427 |
+641 |
$870 | | SCHD | 11,427 | +641 | $870 | | CHEVRON CORP NEW COM |
5,306 |
+2,518 |
$791 | | CVX | 5,306 | +2,518 | $791 | | META PLATFORMS INC CL A |
2,038 |
UNCH |
$721 | | META | 2,038 | UNCH | $721 | | LOWES COS INC COM |
2,951 |
+15 |
$657 | | LOW | 2,951 | +15 | $657 | | NVIDIA CORP |
1,193 |
+1 |
$591 | | NVDA | 1,193 | +1 | $591 | | ABBVIE INC COM |
3,459 |
-274 |
$536 | | ABBV | 3,459 | -274 | $536 | | CARDINAL HEALTH INC COM |
5,196 |
+27 |
$524 | | CAH | 5,196 | +27 | $524 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
2,122 |
+4 |
$513 | | VBK | 2,122 | +4 | $513 | | CHARLES SCHWAB CORP |
7,429 |
+1,826 |
$511 | | SCHW | 7,429 | +1,826 | $511 | | VANGUARD HIGH DIVIDEND YIELD (VYM) |
4,157 |
+31 |
$464 | | VYM | 4,157 | +31 | $464 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$461 | | BRK.B | 1,293 | +27 | $461 | | ISHARES S&P 500 GROWTH ETF (IVW) |
6,122 |
+29 |
$460 | | IVW | 6,122 | +29 | $460 | | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
2,344 |
-97 |
$451 | | XLK | 2,344 | -97 | $451 | | WALMART INC COM |
2,838 |
-51 |
$447 | | WMT | 2,838 | -51 | $447 | | CITIGROUP INC |
8,005 |
+8,005 |
$412 | | C | 8,005 | +8,005 | $412 | | AT&T INC COM |
24,426 |
-5 |
$410 | | T | 24,426 | -5 | $410 | | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) |
2,193 |
-86 |
$409 | | FDN | 2,193 | -86 | $409 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
2,468 |
-173 |
$408 | | IWD | 2,468 | -173 | $408 |
See Full List: All Stocks Held By Fusion Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fusion Capital LLC
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