13F HOLDINGS REPORT
Thrive Capital Management, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001845943-23-000005
Total Value
$180.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 311,472 | $15.4M | 8.55% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 108,000 | $11.2M | 6.19% |
| 3 | SPDR SER TR | 78464A409 | 160,297 | $9.5M | 5.27% |
| 4 | ISHARES TR | 46434V407 | 214,423 | $8.8M | 4.88% |
| 5 | GLOBAL X FDS | 37954Y483 | 320,598 | $5.4M | 2.98% |
| 6 | GLOBAL X FDS | 37954Y475 | 135,386 | $5.3M | 2.92% |
| 7 | SPDR SER TR | 78464A474 | 150,488 | $4.4M | 2.45% |
| 8 | ISHARES TR | 464289875 | 111,268 | $4.3M | 2.40% |
| 9 | ISHARES TR | 464289883 | 125,623 | $4.3M | 2.37% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 58,717 | $3.6M | 2.01% |
| 11 | VANGUARD INDEX FDS | 922908744 | 26,277 | $3.6M | 2.01% |
| 12 | ISHARES TR | 464288513 | 48,832 | $3.6M | 2.00% |
| 13 | WISDOMTREE TR | WT | 74,056 | $3.6M | 1.99% |
| 14 | APPLE INC | AAPL | 18,474 | $3.2M | 1.75% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 20,778 | $3.0M | 1.67% |
| 16 | ISHARES TR | 464287242 | 28,511 | $2.9M | 1.61% |
| 17 | ISHARES TR | 46434V456 | 82,574 | $2.8M | 1.54% |
| 18 | VANECK ETF TRUST | 92189F676 | 18,926 | $2.7M | 1.52% |
| 19 | SPDR SER TR | 78468R804 | 20,387 | $2.7M | 1.51% |
| 20 | VANGUARD INDEX FDS | 922908512 | 20,064 | $2.6M | 1.46% |
| 21 | PIMCO ETF TR | 72201R775 | 29,298 | $2.6M | 1.43% |
| 22 | ISHARES TR | 46429B267 | 116,554 | $2.6M | 1.42% |
| 23 | ISHARES TR | 464288257 | 25,844 | $2.4M | 1.32% |
| 24 | SPDR SER TR | 78464A821 | 33,954 | $2.3M | 1.30% |
| 25 | ISHARES TR | 464287192 | 9,453 | $2.2M | 1.23% |
| 26 | ISHARES TR | 464288448 | 83,302 | $2.1M | 1.17% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,173 | $2.1M | 1.14% |
| 28 | MICROSOFT CORP | MSFT | 6,067 | $1.9M | 1.06% |
| 29 | ISHARES TR | 464287556 | 15,557 | $1.9M | 1.05% |
| 30 | AMAZON COM INC | AMZN | 14,559 | $1.9M | 1.03% |
| 31 | ISHARES TR | 464287614 | 6,953 | $1.8M | 1.03% |
| 32 | GLOBAL X FDS | 37954Y673 | 60,273 | $1.8M | 1.02% |
| 33 | ISHARES TR | 464288810 | 36,592 | $1.8M | 0.98% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,460 | $1.8M | 0.97% |
| 35 | ISHARES TR | 464287606 | 24,045 | $1.7M | 0.96% |
| 36 | VANGUARD INDEX FDS | 922908553 | 21,562 | $1.6M | 0.90% |
| 37 | ISHARES TR | 464287515 | 4,759 | $1.6M | 0.90% |
| 38 | ISHARES TR | 464288828 | 6,542 | $1.6M | 0.89% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,314 | $1.6M | 0.89% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 26,931 | $1.6M | 0.88% |
| 41 | ISHARES TR | 46429B663 | 15,987 | $1.6M | 0.88% |
| 42 | WISDOMTREE TR | WT | 51,536 | $1.5M | 0.85% |
| 43 | ISHARES TR | 464287168 | 12,652 | $1.4M | 0.76% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,069 | $1.1M | 0.61% |
| 45 | ISHARES TR | 464288224 | 66,380 | $970,470 | 0.54% |
| 46 | TOTALENERGIES SE | TTE | 12,649 | $831,816 | 0.46% |
| 47 | ISHARES TR | 46429B655 | 15,114 | $769,157 | 0.43% |
| 48 | ISHARES TR | 464287200 | 1,634 | $701,559 | 0.39% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 7,017 | $649,668 | 0.36% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 19,212 | $622,662 | 0.35% |
| 51 | ALPHABET INC | GOOG | 4,558 | $596,460 | 0.33% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,346 | $575,385 | 0.32% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 6,251 | $551,736 | 0.31% |
| 54 | AMGEN INC | AMGN | 2,009 | $539,908 | 0.30% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 4,274 | $524,694 | 0.29% |
| 56 | EXXON MOBIL CORP | XOM | 4,307 | $506,366 | 0.28% |
| 57 | WILLIAMS COS INC | 969457100 | 14,960 | $504,002 | 0.28% |
| 58 | NVIDIA CORPORATION | NVDA | 1,157 | $503,369 | 0.28% |
| 59 | ISHARES U S ETF TR | 46431W507 | 9,856 | $491,738 | 0.27% |
| 60 | ENBRIDGE INC | ENNPF | 14,590 | $484,240 | 0.27% |
| 61 | VANGUARD MALVERN FDS | 922020805 | 10,230 | $483,659 | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 2,845 | $479,798 | 0.27% |
| 63 | ABBVIE INC | ABBV | 3,179 | $473,831 | 0.26% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,277 | $471,752 | 0.26% |
| 65 | LYONDELLBASELL INDUSTRIES N | LYB | 4,977 | $471,330 | 0.26% |
| 66 | PFIZER INC | PFE | 13,954 | $462,845 | 0.26% |
| 67 | INTEL CORP | INTC | 12,563 | $446,626 | 0.25% |
| 68 | COLGATE PALMOLIVE CO | CL | 6,238 | $443,573 | 0.25% |
| 69 | SPDR SER TR | 78464A508 | 10,401 | $429,152 | 0.24% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $428,767 | 0.24% |
| 71 | BCE INC | BCPPF | 11,225 | $428,465 | 0.24% |
| 72 | LINDE PLC | LIN | 1,147 | $427,085 | 0.24% |
| 73 | NATIONAL GRID PLC | NMPWP | 6,825 | $413,819 | 0.23% |
| 74 | ORACLE CORP | ORCL-PD | 3,863 | $409,135 | 0.23% |
| 75 | SOUTHERN CO | SOMN | 6,218 | $402,437 | 0.22% |
| 76 | SANOFI | SNYNF | 7,368 | $395,227 | 0.22% |
| 77 | BANK AMERICA CORP | 060505104 | 13,995 | $383,187 | 0.21% |
| 78 | INVESCO QQQ TR | IVZ | 1,047 | $375,135 | 0.21% |
| 79 | KIMBERLY-CLARK CORP | KMB | 3,085 | $372,784 | 0.21% |
| 80 | DOMINION ENERGY INC | D | 8,163 | $364,652 | 0.20% |
| 81 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 971 | $364,342 | 0.20% |
| 82 | CAMPBELL SOUP CO | CPB | 8,622 | $354,192 | 0.20% |
| 83 | FIDELITY COVINGTON TRUST | 316092808 | 2,874 | $353,346 | 0.20% |
| 84 | SALESFORCE INC | CRM | 1,703 | $345,334 | 0.19% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 4,530 | $340,745 | 0.19% |
| 86 | NOVO-NORDISK A S | NONOF | 3,679 | $334,540 | 0.19% |
| 87 | UNILEVER PLC | UNLYF | 6,762 | $334,024 | 0.19% |
| 88 | CROWN CASTLE INC | CCI | 3,626 | $333,736 | 0.19% |
| 89 | US BANCORP DEL | USB-PS | 9,966 | $329,484 | 0.18% |
| 90 | AT&T INC | T-PC | 21,904 | $328,995 | 0.18% |
| 91 | MERCK & CO INC | MRK | 3,195 | $328,912 | 0.18% |
| 92 | JPMORGAN CHASE & CO | VYLD | 2,225 | $322,629 | 0.18% |
| 93 | TC ENERGY CORP | TRPRF | 9,372 | $322,499 | 0.18% |
| 94 | EXELON CORP | EXC | 8,525 | $322,165 | 0.18% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,958 | $305,255 | 0.17% |
| 96 | MEDTRONIC PLC | MDT | 3,845 | $301,297 | 0.17% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 2,912 | $299,412 | 0.17% |
| 98 | VISA INC | V | 1,272 | $292,643 | 0.16% |
| 99 | ASML HOLDING N V | ASMLF | 478 | $281,379 | 0.16% |
| 100 | ISHARES TR | 46434V613 | 6,339 | $277,129 | 0.15% |
| 101 | HUNTINGTON BANCSHARES INC | HBANP | 26,578 | $276,413 | 0.15% |
| 102 | CATERPILLAR INC | CAT | 1,008 | $275,190 | 0.15% |
| 103 | STONEX GROUP INC | SNEX | 2,828 | $274,090 | 0.15% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 2,498 | $272,487 | 0.15% |
| 105 | SPDR SER TR | 78468R788 | 7,765 | $272,302 | 0.15% |
| 106 | ENTERGY CORP NEW | ENO | 2,929 | $270,930 | 0.15% |
| 107 | BRITISH AMERN TOB PLC | 110448107 | 8,494 | $266,796 | 0.15% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 1,355 | $266,355 | 0.15% |
| 109 | PEPSICO INC | PEP | 1,558 | $263,955 | 0.15% |
| 110 | HOME DEPOT INC | HD | 862 | $260,353 | 0.14% |
| 111 | LAM RESEARCH CORP | LRCX | 409 | $256,516 | 0.14% |
| 112 | ISHARES TR | 46435G425 | 2,679 | $251,610 | 0.14% |
| 113 | VANGUARD STAR FDS | 921909768 | 4,682 | $250,587 | 0.14% |
| 114 | TRUIST FINL CORP | 89832Q109 | 8,717 | $249,386 | 0.14% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,279 | $243,447 | 0.13% |
| 116 | META PLATFORMS INC | META | 807 | $242,269 | 0.13% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 12,684 | $239,596 | 0.13% |
| 118 | ISHARES TR | 46429B747 | 2,444 | $236,881 | 0.13% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,617 | $235,877 | 0.13% |
| 120 | ELI LILLY & CO | LLY | 434 | $233,220 | 0.13% |
| 121 | ALPHABET INC | GOOG | 1,747 | $230,342 | 0.13% |
| 122 | SPDR SER TR | 78464A854 | 4,515 | $226,930 | 0.13% |
| 123 | GILEAD SCIENCES INC | GILD | 3,005 | $225,182 | 0.12% |
| 124 | MASTERCARD INCORPORATED | MA | 565 | $223,638 | 0.12% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,012 | $219,104 | 0.12% |
| 126 | ISHARES TR | 46429B697 | 2,966 | $214,659 | 0.12% |
| 127 | AMCOR PLC | AMCCF | 23,368 | $214,055 | 0.12% |
| 128 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,534 | $213,661 | 0.12% |
| 129 | ADOBE INC | ADBE | 418 | $213,138 | 0.12% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 3,010 | $213,017 | 0.12% |
| 131 | CVS HEALTH CORP | CVS | 2,593 | $209,260 | 0.12% |
| 132 | WALMART INC | WMT | 1,295 | $207,074 | 0.11% |
| 133 | COCA COLA CO | KO | 3,657 | $204,731 | 0.11% |
| 134 | BANCO SANTANDER S.A. | BCDRF | 18,733 | $70,436 | 0.04% |
| 135 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $45,500 | 0.03% |
| 136 | AURORA INNOVATION INC | AUROW | 12,404 | $3,969 | 0.00% |
| 137 | THE LION ELECTRIC COMPANY | 536221112 | 10,000 | $1,545 | 0.00% |