13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003717
Total Value
$375.9M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 655,367 | $90.4M | 24.05% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,234,934 | $89.8M | 23.89% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,385 | $15.1M | 4.02% |
| 4 | ISHARES TR | 46434V274 | 360,985 | $9.3M | 2.48% |
| 5 | VANGUARD INDEX FDS | 922908736 | 33,645 | $9.2M | 2.44% |
| 6 | APPLE INC | AAPL | 43,802 | $7.5M | 1.99% |
| 7 | VANGUARD INDEX FDS | 922908363 | 18,557 | $7.3M | 1.94% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 36,493 | $7.1M | 1.89% |
| 9 | SEI INVTS CO | 784117103 | 103,925 | $6.3M | 1.67% |
| 10 | MICROSOFT CORP | MSFT | 18,137 | $5.7M | 1.52% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,182 | $5.1M | 1.35% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 53,953 | $3.5M | 0.93% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 100,788 | $3.4M | 0.91% |
| 14 | ISHARES TR | 46434V456 | 93,799 | $3.2M | 0.84% |
| 15 | AMAZON COM INC | AMZN | 23,488 | $3.0M | 0.79% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,589 | $2.9M | 0.77% |
| 17 | ALPHABET INC | GOOG | 20,056 | $2.6M | 0.70% |
| 18 | ISHARES TR | 464287200 | 6,109 | $2.6M | 0.70% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 16,608 | $2.4M | 0.64% |
| 20 | ISHARES INC | 46434G103 | 46,746 | $2.2M | 0.59% |
| 21 | VISA INC | V | 9,656 | $2.2M | 0.59% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,286 | $2.2M | 0.59% |
| 23 | MERCK & CO INC | MRK | 20,273 | $2.1M | 0.56% |
| 24 | ISHARES TR | 464287465 | 27,909 | $1.9M | 0.51% |
| 25 | SALESFORCE INC | CRM | 8,181 | $1.7M | 0.44% |
| 26 | PFIZER INC | PFE | 48,541 | $1.6M | 0.43% |
| 27 | MASTERCARD INCORPORATED | MA | 4,007 | $1.6M | 0.42% |
| 28 | EXXON MOBIL CORP | XOM | 13,060 | $1.5M | 0.41% |
| 29 | CHEVRON CORP NEW | CVX | 8,977 | $1.5M | 0.40% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,686 | $1.5M | 0.40% |
| 31 | SPDR SER TR | 78464A284 | 62,649 | $1.5M | 0.40% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,921 | $1.5M | 0.39% |
| 33 | ISHARES TR | 46432F339 | 11,144 | $1.5M | 0.39% |
| 34 | TESLA INC | TSLA | 5,834 | $1.5M | 0.39% |
| 35 | ALPHABET INC | GOOG | 10,692 | $1.4M | 0.37% |
| 36 | NVIDIA CORPORATION | NVDA | 3,193 | $1.4M | 0.37% |
| 37 | DANAHER CORPORATION | 235851102 | 5,496 | $1.4M | 0.36% |
| 38 | ISHARES TR | 464287804 | 14,278 | $1.3M | 0.36% |
| 39 | ISHARES TR | 464287408 | 8,621 | $1.3M | 0.35% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,716 | $1.3M | 0.35% |
| 41 | ISHARES TR | 464287507 | 5,013 | $1.3M | 0.33% |
| 42 | MCDONALDS CORP | MCD | 4,599 | $1.2M | 0.32% |
| 43 | INTUIT | INTU | 2,309 | $1.2M | 0.31% |
| 44 | ISHARES TR | 464287614 | 4,345 | $1.2M | 0.31% |
| 45 | JPMORGAN CHASE & CO | VYLD | 7,442 | $1.1M | 0.29% |
| 46 | CISCO SYS INC | CSCO | 20,001 | $1.1M | 0.29% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 7,247 | $1.0M | 0.27% |
| 48 | LINDE PLC | LIN | 2,697 | $1.0M | 0.27% |
| 49 | ZOETIS INC | ZTS | 5,721 | $995,328 | 0.26% |
| 50 | HOME DEPOT INC | HD | 3,267 | $987,116 | 0.26% |
| 51 | TJX COS INC NEW | 872540109 | 10,946 | $972,892 | 0.26% |
| 52 | MODEL N INC | 607525102 | 39,623 | $967,197 | 0.26% |
| 53 | COCA COLA CO | KO | 16,745 | $937,388 | 0.25% |
| 54 | S&P GLOBAL INC | SPGI | 2,561 | $935,688 | 0.25% |
| 55 | ABBVIE INC | ABBV | 6,116 | $911,590 | 0.24% |
| 56 | PEMBINA PIPELINE CORP | PPLOF | 29,170 | $876,850 | 0.23% |
| 57 | AMPHENOL CORP NEW | 032095101 | 10,428 | $875,852 | 0.23% |
| 58 | VERISK ANALYTICS INC | VRSK | 3,698 | $873,689 | 0.23% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 12,340 | $873,161 | 0.23% |
| 60 | ISHARES TR | 464287598 | 5,628 | $854,474 | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 16,918 | $843,382 | 0.22% |
| 62 | PEPSICO INC | PEP | 4,900 | $830,188 | 0.22% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 9,296 | $820,466 | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,620 | $817,038 | 0.22% |
| 65 | UNION PAC CORP | UNP | 3,996 | $813,724 | 0.22% |
| 66 | META PLATFORMS INC | META | 2,651 | $795,857 | 0.21% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 8,486 | $785,614 | 0.21% |
| 68 | ADOBE INC | ADBE | 1,532 | $781,167 | 0.21% |
| 69 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 20,790 | $765,249 | 0.20% |
| 70 | FORTINET INC | FTNT | 12,982 | $761,784 | 0.20% |
| 71 | ECOLAB INC | ECL | 4,340 | $735,113 | 0.20% |
| 72 | ORACLE CORP | ORCL-PD | 6,766 | $716,639 | 0.19% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,527 | $705,688 | 0.19% |
| 74 | FISERV INC | FISV | 6,243 | $705,209 | 0.19% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 21,667 | $702,233 | 0.19% |
| 76 | PHILLIPS 66 | PSX | 5,722 | $687,442 | 0.18% |
| 77 | GARTNER INC | IT | 1,974 | $678,286 | 0.18% |
| 78 | ELI LILLY & CO | LLY | 1,249 | $670,788 | 0.18% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,195 | $651,846 | 0.17% |
| 80 | COMCAST CORP NEW | CCZ | 14,644 | $649,336 | 0.17% |
| 81 | ENERGY TRANSFER L P | ET-PI | 46,034 | $645,863 | 0.17% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 6,206 | $641,189 | 0.17% |
| 83 | AMGEN INC | AMGN | 2,335 | $627,668 | 0.17% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 3,292 | $626,485 | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908751 | 3,293 | $622,604 | 0.17% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,597 | $615,808 | 0.16% |
| 87 | ISHARES TR | 464287655 | 3,280 | $579,676 | 0.15% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,994 | $565,048 | 0.15% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 4,578 | $562,086 | 0.15% |
| 90 | ISHARES TR | 464287309 | 7,990 | $546,659 | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 10,789 | $545,940 | 0.15% |
| 92 | SOUTHERN CO | SOMN | 8,361 | $541,138 | 0.14% |
| 93 | GILEAD SCIENCES INC | GILD | 7,181 | $538,127 | 0.14% |
| 94 | ISHARES TR | 464287234 | 14,035 | $532,628 | 0.14% |
| 95 | GENERAL DYNAMICS CORP | GD | 2,408 | $532,043 | 0.14% |
| 96 | XYLEM INC | XYL | 5,681 | $517,098 | 0.14% |
| 97 | CATERPILLAR INC | CAT | 1,751 | $478,000 | 0.13% |
| 98 | SPDR SER TR | 78468R663 | 5,136 | $471,588 | 0.13% |
| 99 | BROADCOM INC | AVGO | 553 | $459,312 | 0.12% |
| 100 | CONOCOPHILLIPS | COP | 3,693 | $442,418 | 0.12% |
| 101 | HASBRO INC | HAS | 6,409 | $423,891 | 0.11% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 4,435 | $420,827 | 0.11% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 2,509 | $412,531 | 0.11% |
| 104 | AT&T INC | T-PC | 27,201 | $408,562 | 0.11% |
| 105 | GSK PLC | GLAXF | 10,951 | $396,974 | 0.11% |
| 106 | ISHARES TR | 464287150 | 4,164 | $392,207 | 0.10% |
| 107 | INTEL CORP | INTC | 10,921 | $388,241 | 0.10% |
| 108 | ENBRIDGE INC | ENNPF | 11,507 | $381,917 | 0.10% |
| 109 | BENTLEY SYS INC | BSY | 7,469 | $374,645 | 0.10% |
| 110 | MCKESSON CORP | MCK | 858 | $373,140 | 0.10% |
| 111 | WISDOMTREE TR | WT | 5,832 | $370,274 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908595 | 1,710 | $366,192 | 0.10% |
| 113 | RIO TINTO PLC | RTNTF | 5,705 | $363,066 | 0.10% |
| 114 | ISHARES TR | 464287622 | 1,517 | $356,353 | 0.09% |
| 115 | US BANCORP DEL | USB-PS | 10,753 | $355,486 | 0.09% |
| 116 | CITIGROUP INC | C-PR | 8,223 | $338,211 | 0.09% |
| 117 | ELEVANCE HEALTH INC | ELV | 772 | $336,270 | 0.09% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,812 | $334,669 | 0.09% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,640 | $327,320 | 0.09% |
| 120 | ABBOTT LABS | ABLZF | 3,365 | $325,917 | 0.09% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 3,433 | $325,105 | 0.09% |
| 122 | WALMART INC | WMT | 2,031 | $324,778 | 0.09% |
| 123 | GENERAL MLS INC | 370334104 | 5,036 | $322,248 | 0.09% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 5,623 | $322,139 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908611 | 2,006 | $319,897 | 0.09% |
| 126 | MONDELEZ INTL INC | 609207105 | 4,537 | $314,888 | 0.08% |
| 127 | PROSPECT CAP CORP | PSEC-PA | 51,866 | $313,787 | 0.08% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,477 | $313,781 | 0.08% |
| 129 | RTX CORPORATION | RTX | 4,274 | $307,605 | 0.08% |
| 130 | ISHARES TR | 464287168 | 2,848 | $306,538 | 0.08% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 542 | $306,014 | 0.08% |
| 132 | THE CIGNA GROUP | 125523100 | 1,047 | $299,478 | 0.08% |
| 133 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 2,509 | $294,898 | 0.08% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,172 | $281,962 | 0.08% |
| 135 | NORDSON CORP | NDSN | 1,258 | $280,808 | 0.07% |
| 136 | POOL CORP | POOL | 741 | $263,858 | 0.07% |
| 137 | MEDTRONIC PLC | MDT | 3,349 | $262,428 | 0.07% |
| 138 | ASTRAZENECA PLC | AZN | 3,866 | $261,824 | 0.07% |
| 139 | LPL FINL HLDGS INC | 50212V100 | 1,096 | $260,464 | 0.07% |
| 140 | APPLIED MATLS INC | 038222105 | 1,879 | $260,098 | 0.07% |
| 141 | BANK AMERICA CORP | 060505104 | 9,449 | $258,723 | 0.07% |
| 142 | EATON CORP PLC | ETN | 1,213 | $258,709 | 0.07% |
| 143 | DISNEY WALT CO | 254687106 | 3,147 | $255,028 | 0.07% |
| 144 | ACCENTURE PLC IRELAND | ACN | 830 | $254,901 | 0.07% |
| 145 | LENNOX INTL INC | 526107107 | 680 | $254,582 | 0.07% |
| 146 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,513 | $247,300 | 0.07% |
| 147 | COOPER COS INC | 216648402 | 776 | $246,823 | 0.07% |
| 148 | TERADYNE INC | TER | 2,417 | $242,830 | 0.06% |
| 149 | SPDR SER TR | 78464A763 | 2,105 | $242,067 | 0.06% |
| 150 | NETFLIX INC | NFLX | 639 | $241,238 | 0.06% |
| 151 | LOWES COS INC | 548661107 | 1,153 | $239,666 | 0.06% |
| 152 | INVESCO QQQ TR | IVZ | 659 | $236,227 | 0.06% |
| 153 | SCHWAB STRATEGIC TR | 808524607 | 5,680 | $235,252 | 0.06% |
| 154 | QUALCOMM INC | QCOM | 2,108 | $234,147 | 0.06% |
| 155 | AMERICAN EXPRESS CO | AXP | 1,522 | $227,083 | 0.06% |
| 156 | WELLS FARGO CO NEW | 949746101 | 5,495 | $224,516 | 0.06% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 747 | $218,341 | 0.06% |
| 158 | ANSYS INC | 03662Q105 | 728 | $216,616 | 0.06% |
| 159 | DOLLAR GEN CORP NEW | 256677105 | 2,026 | $214,371 | 0.06% |
| 160 | BLACKROCK INC | BLK | 327 | $211,402 | 0.06% |
| 161 | EMERSON ELEC CO | EMR | 2,169 | $209,413 | 0.06% |
| 162 | WATSCO INC | WSO-B | 545 | $205,857 | 0.05% |
| 163 | ROBLOX CORP | RBLX | 7,058 | $204,400 | 0.05% |
| 164 | MORGAN STANLEY | MS-PQ | 2,470 | $201,737 | 0.05% |
| 165 | PAYPAL HLDGS INC | PYPL | 3,443 | $201,278 | 0.05% |
| 166 | HALEON PLC | HLNCF | 11,204 | $93,329 | 0.02% |
| 167 | OMNIAB INC | OABIW | 14,131 | $73,340 | 0.02% |
| 168 | AURORA CANNABIS INC | ACB | 55,002 | $32,176 | 0.01% |
| 169 | CYBIN INC | HELP | 53,000 | $28,164 | 0.01% |