Fusion Capital, LLC Top Holdings and 13F Report (2024) About Fusion Capital, LLCInvestment ActivityFusion Capital, LLC has $233.11 million in total holdings as of September 30, 2024.Fusion Capital, LLC owns shares of 76 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Fusion Capital, LLC has purchased 73 new stocks and bought additional shares in 44 stocks.Fusion Capital, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $19,562,029Vanguard Dividend Appreciation ETF $19,333,978iShares Core S&P 500 ETF $13,174,343Vanguard Growth ETF $9,806,965Caterpillar $9,083,578 Largest New Holdings this Quarter LAM RESEARCH CORP COM NEW $7,530,286 HoldingNextEra Energy $219,914 HoldingCrowdStrike $215,120 HoldingSPDR S&P 500 ETF Trust $205,754 HoldingTesla $203,548 Holding Largest Purchases this Quarter LAM RESEARCH CORP COM NEW 9,227 shares (about $7.53M)United Parcel Service 3,518 shares (about $479.64K)QUALCOMM 2,274 shares (about $386.70K)Chevron 2,253 shares (about $331.78K)BHP Group 5,119 shares (about $317.94K) Largest Sales this Quarter Apple 1,149 shares (about $267.72K)Boeing 904 shares (about $137.45K)Sanofi 1,680 shares (about $96.82K)Walmart 601 shares (about $48.53K)iShares Core S&P 500 ETF 71 shares (about $40.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFusion Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,562,029$267,718 ▼-1.4%83,9578.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$19,333,978$19,806 ▲0.1%97,6178.3%ETFIVViShares Core S&P 500 ETF$13,174,343$40,954 ▼-0.3%22,8405.7%ETFVUGVanguard Growth ETF$9,806,965$131,302 ▲1.4%25,5444.2%ETFCATCaterpillar$9,083,578$17,991 ▼-0.2%23,2253.9%Industrial ProductsMSFTMicrosoft$9,007,148$3,442 ▼0.0%20,9323.9%Computer and TechnologyJPMJPMorgan Chase & Co.$8,452,153$10,543 ▼-0.1%40,0843.6%FinanceVTWOVanguard Russell 2000 ETF$8,347,545$180,954 ▲2.2%93,4153.6%ETFXOMExxon Mobil$8,117,800$146,055 ▲1.8%69,2533.5%Oils/EnergyHDHome Depot$7,899,902$76,179 ▲1.0%19,4963.4%Retail/WholesaleSNYSanofi$7,640,413$96,818 ▼-1.3%132,5773.3%MedicalLAM RESEARCH CORP COM NEW$7,530,286$7,530,286 ▲New Holding9,2273.2%COMAMGNAmgen$7,417,847$27,388 ▲0.4%23,0223.2%MedicalBACBank of America$7,187,964$90,391 ▲1.3%181,1483.1%FinanceBHPBHP Group$6,864,706$317,941 ▲4.9%110,5252.9%Basic MaterialsCSCOCisco Systems$6,163,324$207,985 ▲3.5%115,8082.6%Computer and TechnologyJNJJohnson & Johnson$6,059,228$212,459 ▲3.6%37,3892.6%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$5,816,144$18,763 ▲0.3%99,8142.5%ManufacturingSPHDInvesco S&P 500 High Dividend Low Volatility ETF$5,737,096$18,256 ▲0.3%113,4492.5%ETFUPSUnited Parcel Service$5,532,066$479,638 ▲9.5%40,5762.4%TransportationVLOValero Energy$5,505,612$222,801 ▲4.2%40,7732.4%Oils/EnergyLYBLyondellBasell Industries$5,409,683$218,555 ▲4.2%56,4102.3%Basic MaterialsVOTVanguard Mid-Cap Growth ETF$4,721,245$136,103 ▲3.0%19,3912.0%ETFAMZNAmazon.com$2,975,317$38,943 ▲1.3%15,9681.3%Retail/WholesaleQCOMQUALCOMM$2,899,392$386,699 ▲15.4%17,0501.2%Computer and TechnologyNVDANVIDIA$2,016,960$119,130 ▲6.3%16,6090.9%Computer and TechnologyFLTRVanEck Floating Rate ETF$1,909,113$41,847 ▲2.2%74,9550.8%ETFRTXRTX$1,826,637$12,601 ▲0.7%15,0760.8%AerospaceICSHiShares Ultra Short-Term Bond Active ETF$1,576,531$32,118 ▼-2.0%31,0710.7%ETFGOOGLAlphabet$1,414,571$32,342 ▲2.3%8,5290.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,254,238$6,772 ▼-0.5%12,0390.5%ETFLLYEli Lilly and Company$1,244,840$886 ▲0.1%1,4050.5%MedicalMETAMeta Platforms$1,107,917$26,338 ▲2.4%1,9350.5%Computer and TechnologyCOSTCostco Wholesale$1,080,466$886 ▲0.1%1,2190.5%Retail/WholesaleCVXChevron$962,956$331,785 ▲52.6%6,5390.4%Oils/EnergyCCitigroup$842,184$125,329 ▲17.5%13,4530.4%FinanceSCHDSchwab US Dividend Equity ETF$814,280$1,268 ▼-0.2%9,6330.3%ETFLOWLowe's Companies$809,120$542 ▲0.1%2,9870.3%Retail/WholesaleSCHWCharles Schwab$780,189$216,273 ▲38.4%12,0380.3%FinanceITAiShares U.S. Aerospace & Defense ETF$720,557$137,976 ▲23.7%4,8150.3%ETFWMTWalmart$681,395$48,533 ▼-6.6%8,4380.3%Retail/WholesaleABBVAbbVie$662,275$4,147 ▲0.6%3,3540.3%MedicalKKRKKR & Co. Inc.$616,736$914 ▲0.1%4,7230.3%FinanceUSBU.S. Bancorp$611,531$169,562 ▲38.4%13,3730.3%FinanceCAHCardinal Health$578,712$884 ▼-0.2%5,2360.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$526,381$717 ▼-0.1%2,9380.2%ETFNFLXNetflix$524,505$2,835 ▼-0.5%7400.2%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$517,689$1,070 ▲0.2%1,9360.2%ETFVYMVanguard High Dividend Yield ETF$516,997$2,692 ▲0.5%4,0330.2%ETFTAT&T$509,076$24,464 ▼-4.6%23,1400.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$501,124$15,124 ▼-2.9%2,2200.2%ETFIWDiShares Russell 1000 Value ETF$481,352$39,670 ▲9.0%2,5360.2%ETFIVWiShares S&P 500 Growth ETF$472,029$4,787 ▼-1.0%4,9300.2%ETFBRK.BBerkshire Hathaway$442,770$9,205 ▼-2.0%9620.2%FinanceFDNFirst Trust Dow Jones Internet Index Fund$442,0890.0%2,0870.2%ETFVTIVanguard Total Stock Market ETF$441,989$28,314 ▲6.8%1,5610.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$432,646$332 ▲0.1%5,2160.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$428,887$1,471 ▲0.3%6,1220.2%ETFBABoeing$426,499$137,453 ▼-24.4%2,8050.2%AerospaceXLFFinancial Select Sector SPDR Fund$418,330$1,133 ▲0.3%9,2310.2%ETFGEGeneral Electric$368,455$5,468 ▼-1.5%1,9540.2%TransportationVVisa$360,672$13,470 ▼-3.6%1,3120.2%Business ServicesQQQInvesco QQQ$359,852$46,385 ▲14.8%7370.2%FinanceSOSouthern$349,557$902 ▲0.3%3,8760.1%UtilitiesSCHXSchwab US Large-Cap ETF$332,237$10,177 ▼-3.0%4,8970.1%ETFPGProcter & Gamble$276,053$1,039 ▲0.4%1,5940.1%Consumer StaplesDISWalt Disney$243,953$24,530 ▼-9.1%2,5360.1%Consumer DiscretionaryDLNWisdomTree U.S. LargeCap Dividend Fund$240,5510.0%3,0620.1%FinanceVZVerizon Communications$229,773$1,662 ▼-0.7%5,1160.1%Computer and TechnologyCSXCSX$223,188$1,623 ▲0.7%6,4640.1%TransportationUBERUber Technologies$220,6700.0%2,9360.1%Computer and TechnologyNEENextEra Energy$219,914$219,914 ▲New Holding2,6020.1%UtilitiesSCHASchwab US Small-Cap ETF$219,542$3,347 ▼-1.5%4,2630.1%ETFCRWDCrowdStrike$215,120$215,120 ▲New Holding7670.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$205,754$205,754 ▲New Holding3590.1%FinanceTSLATesla$203,548$203,548 ▲New Holding7780.1%Auto/Tires/TrucksLRCXLam Research$0$9,777,630 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$218,512 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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