13F HOLDINGS REPORT
Thrive Capital Management, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001845943-23-000004
Total Value
$175.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 294,290 | $15.2M | 8.65% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 96,277 | $10.2M | 5.83% |
| 3 | SPDR SER TR | 78464A409 | 144,409 | $8.8M | 5.03% |
| 4 | ISHARES TR | 46434V407 | 207,490 | $8.6M | 4.91% |
| 5 | GLOBAL X FDS | 37954Y483 | 281,745 | $5.0M | 2.85% |
| 6 | GLOBAL X FDS | 37954Y475 | 118,737 | $4.9M | 2.78% |
| 7 | ISHARES TR | 464289883 | 128,956 | $4.5M | 2.59% |
| 8 | SPDR SER TR | 78464A474 | 153,839 | $4.5M | 2.58% |
| 9 | ISHARES TR | 464289875 | 111,445 | $4.5M | 2.57% |
| 10 | WISDOMTREE TR | WT | 76,160 | $3.8M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908744 | 26,302 | $3.7M | 2.13% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 52,211 | $3.3M | 1.88% |
| 13 | ISHARES TR | 464288513 | 43,155 | $3.2M | 1.85% |
| 14 | APPLE INC | AAPL | 16,563 | $3.2M | 1.83% |
| 15 | ISHARES TR | 464287242 | 27,806 | $3.0M | 1.72% |
| 16 | ISHARES TR | 46434V456 | 82,235 | $2.9M | 1.67% |
| 17 | SPDR SER TR | 78468R804 | 20,342 | $2.9M | 1.63% |
| 18 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 19,036 | $2.8M | 1.60% |
| 19 | ISHARES TR | 46429B267 | 121,253 | $2.8M | 1.58% |
| 20 | VANGUARD INDEX FDS | 922908512 | 19,909 | $2.8M | 1.57% |
| 21 | PIMCO ETF TR | 72201R775 | 28,644 | $2.6M | 1.50% |
| 22 | VANECK ETF TRUST | 92189F676 | 15,999 | $2.4M | 1.39% |
| 23 | ISHARES TR | 464288257 | 23,272 | $2.2M | 1.27% |
| 24 | SPDR SER TR | 78464A821 | 30,474 | $2.2M | 1.25% |
| 25 | ISHARES TR | 464287192 | 7,796 | $1.9M | 1.11% |
| 26 | ISHARES TR | 464288448 | 73,785 | $1.9M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,643 | $1.9M | 1.08% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,709 | $1.7M | 0.99% |
| 29 | MICROSOFT CORP | MSFT | 5,032 | $1.7M | 0.98% |
| 30 | AMAZON COM INC | AMZN | 12,924 | $1.7M | 0.96% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 37,047 | $1.7M | 0.96% |
| 32 | ISHARES TR | 464288810 | 29,547 | $1.7M | 0.95% |
| 33 | ISHARES TR | 464287556 | 12,864 | $1.6M | 0.93% |
| 34 | ISHARES TR | 464287614 | 5,907 | $1.6M | 0.93% |
| 35 | VANGUARD INDEX FDS | 922908553 | 19,084 | $1.6M | 0.91% |
| 36 | GLOBAL X FDS | 37954Y673 | 50,236 | $1.6M | 0.90% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 24,049 | $1.6M | 0.90% |
| 38 | ISHARES TR | 464287606 | 19,784 | $1.5M | 0.85% |
| 39 | ISHARES TR | 464287168 | 12,967 | $1.5M | 0.84% |
| 40 | ISHARES TR | 46429B663 | 14,406 | $1.5M | 0.83% |
| 41 | ISHARES TR | 464287515 | 3,964 | $1.4M | 0.78% |
| 42 | ISHARES TR | 464288828 | 5,261 | $1.3M | 0.77% |
| 43 | WISDOMTREE TR | WT | 41,307 | $1.3M | 0.75% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,260 | $1.2M | 0.69% |
| 45 | ISHARES TR | 464288224 | 50,354 | $926,506 | 0.53% |
| 46 | ISHARES TR | 46429B655 | 15,706 | $798,203 | 0.46% |
| 47 | ISHARES TR | 464287200 | 1,663 | $741,044 | 0.42% |
| 48 | TOTALENERGIES SE | TTE | 12,754 | $735,165 | 0.42% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 19,451 | $723,367 | 0.41% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 7,112 | $694,228 | 0.40% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,417 | $628,198 | 0.36% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 6,377 | $572,316 | 0.33% |
| 53 | ENBRIDGE INC | ENNPF | 14,768 | $548,648 | 0.31% |
| 54 | BCE INC | BCPPF | 11,531 | $525,718 | 0.30% |
| 55 | ISHARES U S ETF TR | 46431W507 | 10,573 | $525,668 | 0.30% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 10,678 | $506,362 | 0.29% |
| 57 | PFIZER INC | PFE | 13,774 | $505,231 | 0.29% |
| 58 | AT&T INC | T-PC | 31,507 | $502,537 | 0.29% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,551 | $495,649 | 0.28% |
| 60 | WILLIAMS COS INC | 969457100 | 14,688 | $479,255 | 0.27% |
| 61 | SOUTHERN CO | SOMN | 6,802 | $477,823 | 0.27% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 5,202 | $477,663 | 0.27% |
| 63 | NATIONAL GRID PLC | NMPWP | 6,845 | $460,849 | 0.26% |
| 64 | KIMBERLY-CLARK CORP | KMB | 3,249 | $448,560 | 0.26% |
| 65 | EXXON MOBIL CORP | XOM | 4,158 | $445,899 | 0.25% |
| 66 | ORACLE CORP | ORCL-PD | 3,689 | $439,289 | 0.25% |
| 67 | LINDE PLC | LIN | 1,147 | $437,099 | 0.25% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 5,188 | $436,788 | 0.25% |
| 69 | ABBVIE INC | ABBV | 3,185 | $429,157 | 0.24% |
| 70 | AMGEN INC | AMGN | 1,918 | $425,909 | 0.24% |
| 71 | INTEL CORP | INTC | 12,569 | $420,318 | 0.24% |
| 72 | ISHARES TR | 46434V613 | 9,139 | $415,554 | 0.24% |
| 73 | CROWN CASTLE INC | CCI | 3,587 | $408,749 | 0.23% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $404,085 | 0.23% |
| 75 | SANOFI | SNYNF | 7,384 | $398,001 | 0.23% |
| 76 | DOMINION ENERGY INC | D | 7,651 | $396,253 | 0.23% |
| 77 | CAMPBELL SOUP CO | CPB | 8,622 | $394,112 | 0.22% |
| 78 | BANK AMERICA CORP | 060505104 | 13,535 | $388,332 | 0.22% |
| 79 | ALPHABET INC | GOOG | 3,235 | $387,230 | 0.22% |
| 80 | TC ENERGY CORP | TRPRF | 9,447 | $381,760 | 0.22% |
| 81 | FIDELITY COVINGTON TRUST | 316092808 | 2,871 | $375,113 | 0.21% |
| 82 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 971 | $371,391 | 0.21% |
| 83 | NVIDIA CORPORATION | NVDA | 864 | $365,572 | 0.21% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 2,897 | $364,825 | 0.21% |
| 85 | UNILEVER PLC | UNLYF | 6,798 | $354,385 | 0.20% |
| 86 | MERCK & CO INC | MRK | 3,063 | $353,473 | 0.20% |
| 87 | EXELON CORP | EXC | 8,379 | $341,366 | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 6,398 | $335,072 | 0.19% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 1,834 | $328,711 | 0.19% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,476 | $326,952 | 0.19% |
| 91 | INVESCO QQQ TR | IVZ | 848 | $313,250 | 0.18% |
| 92 | SPDR SER TR | 78464A508 | 7,185 | $310,402 | 0.18% |
| 93 | CHEVRON CORP NEW | CVX | 1,965 | $309,262 | 0.18% |
| 94 | ISHARES TR | 46435G425 | 3,128 | $304,870 | 0.17% |
| 95 | US BANCORP DEL | USB-PS | 9,140 | $301,991 | 0.17% |
| 96 | ISHARES TR | 46429B747 | 3,084 | $301,022 | 0.17% |
| 97 | MEDTRONIC PLC | MDT | 3,405 | $300,020 | 0.17% |
| 98 | SPDR SER TR | 78468R788 | 7,946 | $294,649 | 0.17% |
| 99 | BRITISH AMERN TOB PLC | 110448107 | 8,698 | $288,777 | 0.16% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 26,428 | $284,894 | 0.16% |
| 101 | JPMORGAN CHASE & CO | VYLD | 1,884 | $273,980 | 0.16% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,755 | $266,343 | 0.15% |
| 103 | TRUIST FINL CORP | 89832Q109 | 8,750 | $265,578 | 0.15% |
| 104 | NOVO-NORDISK A S | NONOF | 1,635 | $264,537 | 0.15% |
| 105 | VANGUARD STAR FDS | 921909768 | 4,657 | $261,165 | 0.15% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,648 | $260,817 | 0.15% |
| 107 | SALESFORCE INC | CRM | 1,220 | $257,737 | 0.15% |
| 108 | AMCOR PLC | AMCCF | 25,800 | $257,488 | 0.15% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 13,179 | $255,401 | 0.15% |
| 110 | COCA COLA CO | KO | 4,214 | $253,742 | 0.14% |
| 111 | ASML HOLDING N V | ASMLF | 347 | $251,488 | 0.14% |
| 112 | CISCO SYS INC | CSCO | 4,772 | $246,909 | 0.14% |
| 113 | MASTERCARD INCORPORATED | MA | 617 | $242,514 | 0.14% |
| 114 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,652 | $241,218 | 0.14% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,278 | $240,310 | 0.14% |
| 116 | PEPSICO INC | PEP | 1,293 | $239,510 | 0.14% |
| 117 | SPDR SER TR | 78464A854 | 4,510 | $234,995 | 0.13% |
| 118 | STONEX GROUP INC | SNEX | 2,828 | $234,950 | 0.13% |
| 119 | VISA INC | V | 981 | $232,997 | 0.13% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 2,043 | $232,718 | 0.13% |
| 121 | ISHARES TR | 46435G193 | 10,157 | $230,976 | 0.13% |
| 122 | PPL CORP | PPLC | 8,571 | $226,800 | 0.13% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 2,475 | $226,591 | 0.13% |
| 124 | ENTERGY CORP NEW | ENO | 2,310 | $224,879 | 0.13% |
| 125 | GILEAD SCIENCES INC | GILD | 2,918 | $224,855 | 0.13% |
| 126 | CONAGRA BRANDS INC | CAG | 6,664 | $224,716 | 0.13% |
| 127 | ISHARES TR | 46429B697 | 3,014 | $224,020 | 0.13% |
| 128 | REALTY INCOME CORP | O | 3,556 | $212,631 | 0.12% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 1,150 | $211,258 | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 1,211 | $210,622 | 0.12% |
| 131 | ISHARES TR | 464288588 | 2,244 | $209,282 | 0.12% |
| 132 | MCDONALDS CORP | MCD | 695 | $207,395 | 0.12% |
| 133 | LOCKHEED MARTIN CORP | LMT | 448 | $206,250 | 0.12% |
| 134 | LAM RESEARCH CORP | LRCX | 316 | $203,284 | 0.12% |
| 135 | ISHARES TR | 46434V878 | 3,994 | $200,915 | 0.11% |
| 136 | BANCO SANTANDER S.A. | BCDRF | 14,366 | $53,298 | 0.03% |