0001104659-23-086727.txt : 20230802
0001104659-23-086727.hdr.sgml : 20230802
20230802141543
ACCESSION NUMBER: 0001104659-23-086727
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fusion Capital, LLC
CENTRAL INDEX KEY: 0001802955
IRS NUMBER: 273119513
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20179
FILM NUMBER: 231134869
BUSINESS ADDRESS:
STREET 1: 1459 STUART ENGALS BLVD
STREET 2: SUITE 301
CITY: MT. PLEASANT
STATE: SC
ZIP: 29464
BUSINESS PHONE: 843-972-0065
MAIL ADDRESS:
STREET 1: 1459 STUART ENGALS BLVD
STREET 2: SUITE 301
CITY: MT. PLEASANT
STATE: SC
ZIP: 29464
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001802955
XXXXXXXX
06-30-2023
06-30-2023
false
Fusion Capital, LLC
1459 Stuart Engals Blvd
Suite 301
Mt. Pleasant
SC
29464
13F HOLDINGS REPORT
028-20179
N
Jason Mengel
Managing Member
843-972-0065
/s/ Jason Mengel
Mt. Pleasant
SC
08-02-2023
0
73
178989388
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
18562445
95698
SH
SOLE
0
0
95698
ABBVIE INC COM
COM
00287Y109
516697
3835
SH
SOLE
0
0
3835
AMGEN INC
COM
031162100
4623938
20827
SH
SOLE
0
0
20827
AMAZON.COM INC
COM
023135106
2224375
17063
SH
SOLE
0
0
17063
BOEING CO COM
COM
097023105
1225427
5803
SH
SOLE
0
0
5803
BANK AMERICA CORP COM
COM
060505104
4411179
153753
SH
SOLE
0
0
153753
BHP GROUP LTD SPONSORED ADS
SPONSORED ADS
088606108
5650478
94695
SH
SOLE
0
0
94695
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B
084670702
414597
1216
SH
SOLE
0
0
1216
CITIGROUP INC
COM
172967424
297209
6455
SH
SOLE
0
0
6455
CARDINAL HEALTH INC COM
COM
14149Y108
486226
5141
SH
SOLE
0
0
5141
CATERPILLAR INC COM
COM
149123101
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24011
SH
SOLE
0
0
24011
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
300378
818
SH
SOLE
0
0
818
COSTCO WHOLESALE CORP
COM
22160K105
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2076
SH
SOLE
0
0
2076
CISCO SYS INC
COM
17275R102
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95491
SH
SOLE
0
0
95491
CHEVRON CORP NEW COM
COM NEW
166764100
452637
2877
SH
SOLE
0
0
2877
DIAGEO PLC
SPON ADR NEW
25243Q205
366952
2115
SH
SOLE
0
0
2115
DISNEY WALT CO COM
COM DISNEY
254687106
299098
3350
SH
SOLE
0
0
3350
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
392233
2406
SH
SOLE
0
0
2406
VANECK IG FLOATING RATE ETF
IG FLOATING RATE
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SH
SOLE
0
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FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
33738R605
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SH
SOLE
0
0
102312
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
225587
2054
SH
SOLE
0
0
2054
GOOGLE INC
CAP STK CL C
02079K305
784753
6556
SH
SOLE
0
0
6556
HOME DEPOT
COM
437076102
5836161
18788
SH
SOLE
0
0
18788
BLACKROCK ULTRA SHORT-TERM BOND ETF
BLACKROCK ULTRA
46434V878
1752293
34837
SH
SOLE
0
0
34837
ISHARES S&P 500 INDEX
CORE S&P500 ETF
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SH
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ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
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6093
SH
SOLE
0
0
6093
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
416847
2641
SH
SOLE
0
0
2641
JOHNSON & JOHNSON COM
COM
478160104
5073756
30653
SH
SOLE
0
0
30653
JPMORGAN CHASE & CO COM
COM
46625H100
5773937
39700
SH
SOLE
0
0
39700
KKR & CO LP
COM
48251W104
261958
4678
SH
SOLE
0
0
4678
KBW REGIONAL BANKINGETF
S&P REGL BKG
78464A698
208957
5118
SH
SOLE
0
0
5118
LILLY ELI & CO COM
COM
532457108
843538
1799
SH
SOLE
0
0
1799
LOWES COS INC COM
COM
548661107
659924
2924
SH
SOLE
0
0
2924
LAM RESEARCH CORP COM
COM
512807108
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SH
SOLE
0
0
10631
LYONDELLBASELL
COM
N53745100
4295088
46772
SH
SOLE
0
0
46772
MCDONALDS CORP COM
Com
580135101
265591
890
SH
SOLE
0
0
890
META PLATFORMS INC CL A
Cl A
30303M102
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SH
SOLE
0
0
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MICROSOFT
COM
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SH
SOLE
0
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21125
NETFLIX COM INC
COM
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327725
744
SH
SOLE
0
0
744
NORFOLK SOUTHERN CRP
COM
655844108
427814
1887
SH
SOLE
0
0
1887
NVIDIA CORP
COM
67066G104
605224
1431
SH
SOLE
0
0
1431
PEPSICO INC COM
COM
713448108
222206
1200
SH
SOLE
0
0
1200
PROCTER AND GAMBLE CO COM
COM
742718109
268291
1768
SH
SOLE
0
0
1768
QUALCOMM INC COM
COM
747525103
1070019
8989
SH
SOLE
0
0
8989
POWERSHARES QQQ TR
UNIT SER 1
46090E103
275808
747
SH
SOLE
0
0
747
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1475704
15064
SH
SOLE
0
0
15064
STARBUCKS CORP
COM
855244109
222206
2243
SH
SOLE
0
0
2243
SCHWAB ETFS- US SMALL-CAP ETF
US SML CAP ETF
808524607
249399
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SH
SOLE
0
0
5694
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
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SH
SOLE
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SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
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SH
SOLE
0
0
14362
CHARLES SCHWAB CORP
COM
808513105
335817
5925
SH
SOLE
0
0
5925
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
315277
6020
SH
SOLE
0
0
6020
SOUTHERN CO COM
COM
842587107
404092
5752
SH
SOLE
0
0
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
S&P500 HDL VOL
46138E362
5104437
123445
SH
SOLE
0
0
123445
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
PORTFOLI S&P1500
78464A805
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SH
SOLE
0
0
6476
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
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SH
SOLE
0
0
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AT&T INC COM
COM
00206R102
395630
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SH
SOLE
0
0
24804
TESLA MOTORS INC
COM
88160R101
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SH
SOLE
0
0
856
UNITED PARCEL SERVICE INC
CL B
911312106
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30813
SH
SOLE
0
0
30813
VISA INC
COM CL A
92826C839
326505
1375
SH
SOLE
0
0
1375
VANGUARD SMALL-CAP GROWTH ETF
SML CP GRW ETF
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SH
SOLE
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2136
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
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16344241
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SH
SOLE
0
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100623
VALERO ENERGY CORP COM
COM
91913Y100
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32215
SH
SOLE
0
0
32215
VANGUARD MID CAP GROWTH ETF
MCAP GR IDXVIP
922908538
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17981
SH
SOLE
0
0
17981
VANGUARD TOTAL STK MKT
TOTAL STK MKT
922908769
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SH
SOLE
0
0
1382
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
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SH
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0
0
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VANGUARD GROWTH ETF
GROWTH ETF
922908736
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SH
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VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
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SH
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VERIZON COMMUNICATIONS
COM
92343V104
306473
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SH
SOLE
0
0
8241
WALMART INC COM
COM
931142103
454415
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SH
SOLE
0
0
2891
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
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TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
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SH
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EXXON MOBIL CORP COM
COM
30231G102
7130621
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SH
SOLE
0
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66486