13F HOLDINGS REPORT
Thrive Capital Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001845943-24-000002
Total Value
$187.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287119 | 911,743 | $47.0M | 25.04% |
| 2 | SPDR SER TR | 78464A201 | 258,351 | $15.8M | 8.40% |
| 3 | VANGUARD INDEX FDS | 922908363 | 84,093 | $15.5M | 8.24% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 91,925 | $9.4M | 5.02% |
| 5 | GLOBAL X FDS | 37954Y384 | 373,124 | $9.2M | 4.90% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,336 | $3.9M | 2.06% |
| 7 | WISDOMTREE TR | WT | 66,357 | $3.3M | 1.75% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 35,527 | $3.0M | 1.58% |
| 9 | APPLE INC | AAPL | 16,747 | $2.9M | 1.53% |
| 10 | AMAZON COM INC | AMZN | 12,846 | $2.3M | 1.23% |
| 11 | VANECK ETF TRUST | 92189F106 | 23,020 | $2.3M | 1.20% |
| 12 | INVESCO QQQ TR | IVZ | 4,943 | $2.2M | 1.17% |
| 13 | JOHNSON & JOHNSON | JNJ | 13,568 | $2.1M | 1.14% |
| 14 | MICROSOFT CORP | MSFT | 5,057 | $2.1M | 1.13% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,134 | $2.1M | 1.13% |
| 16 | PIMCO ETF TR | 72201R775 | 19,037 | $1.7M | 0.93% |
| 17 | EXXON MOBIL CORP | XOM | 14,379 | $1.7M | 0.89% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 38,883 | $1.6M | 0.87% |
| 19 | CAMPBELL SOUP CO | CPB | 33,042 | $1.5M | 0.78% |
| 20 | ABBVIE INC | ABBV | 7,665 | $1.4M | 0.74% |
| 21 | VALERO ENERGY CORP | VLO | 7,826 | $1.3M | 0.71% |
| 22 | KIMBERLY-CLARK CORP | KMB | 10,271 | $1.3M | 0.71% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,908 | $1.3M | 0.70% |
| 24 | AMGEN INC | AMGN | 4,534 | $1.3M | 0.69% |
| 25 | GILEAD SCIENCES INC | GILD | 17,517 | $1.3M | 0.68% |
| 26 | CISCO SYS INC | CSCO | 25,543 | $1.3M | 0.68% |
| 27 | ALTRIA GROUP INC | MO | 28,272 | $1.2M | 0.66% |
| 28 | GENERAL MLS INC | 370334104 | 17,588 | $1.2M | 0.66% |
| 29 | EOG RES INC | EOG | 9,598 | $1.2M | 0.65% |
| 30 | PRICE T ROWE GROUP INC | TROW | 10,045 | $1.2M | 0.65% |
| 31 | COTERRA ENERGY INC | CTRA | 43,206 | $1.2M | 0.64% |
| 32 | FOX CORP | FOX | 38,310 | $1.2M | 0.64% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 8,942 | $1.2M | 0.63% |
| 34 | COLGATE PALMOLIVE CO | CL | 13,187 | $1.2M | 0.63% |
| 35 | PACKAGING CORP AMER | 695156109 | 6,203 | $1.2M | 0.63% |
| 36 | SNAP ON INC | SNA | 3,952 | $1.2M | 0.62% |
| 37 | NVIDIA CORPORATION | NVDA | 1,271 | $1.1M | 0.61% |
| 38 | CF INDS HLDGS INC | 125269100 | 13,792 | $1.1M | 0.61% |
| 39 | FIDELITY COVINGTON TRUST | 316092204 | 14,849 | $1.1M | 0.61% |
| 40 | HERSHEY CO | HSY | 5,898 | $1.1M | 0.61% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,258 | $1.1M | 0.61% |
| 42 | NETAPP INC | NTAP | 10,562 | $1.1M | 0.59% |
| 43 | ALPHABET INC | GOOG | 7,274 | $1.1M | 0.59% |
| 44 | CBOE GLOBAL MKTS INC | 12503M108 | 5,968 | $1.1M | 0.58% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,059 | $849,179 | 0.45% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,827 | $800,086 | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 14,996 | $794,328 | 0.42% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,996 | $786,840 | 0.42% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36,037 | $747,998 | 0.40% |
| 50 | VANGUARD BD INDEX FDS | 921937793 | 9,745 | $716,810 | 0.38% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,273 | $716,128 | 0.38% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,334 | $697,885 | 0.37% |
| 53 | AMPLIFY ETF TR | 032108847 | 56,709 | $683,906 | 0.36% |
| 54 | ISHARES INC | 464286103 | 20,328 | $658,359 | 0.35% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 3,507 | $648,354 | 0.35% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 35,490 | $633,397 | 0.34% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,445 | $622,897 | 0.33% |
| 58 | WORLD GOLD TR | GLDW | 12,822 | $564,808 | 0.30% |
| 59 | INTEL CORP | INTC | 12,570 | $555,212 | 0.30% |
| 60 | LINDE PLC | LIN | 1,128 | $523,754 | 0.28% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $514,717 | 0.27% |
| 62 | BANK AMERICA CORP | 060505104 | 13,057 | $495,138 | 0.26% |
| 63 | FLEXSHARES TR | FLEX | 10,922 | $448,965 | 0.24% |
| 64 | EXELON CORP | EXC | 11,552 | $434,017 | 0.23% |
| 65 | BROADCOM INC | AVGO | 304 | $402,924 | 0.21% |
| 66 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 965 | $381,860 | 0.20% |
| 67 | ORACLE CORP | ORCL-PD | 3,040 | $381,853 | 0.20% |
| 68 | ISHARES U S ETF TR | 46431W507 | 7,571 | $381,045 | 0.20% |
| 69 | ELI LILLY & CO | LLY | 486 | $378,255 | 0.20% |
| 70 | MERCK & CO INC | MRK | 2,852 | $376,288 | 0.20% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 2,305 | $372,588 | 0.20% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,248 | $354,594 | 0.19% |
| 73 | META PLATFORMS INC | META | 726 | $352,668 | 0.19% |
| 74 | VANGUARD STAR FDS | 921909768 | 5,786 | $348,874 | 0.19% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,600 | $320,519 | 0.17% |
| 76 | VANGUARD MALVERN FDS | 922020805 | 6,606 | $316,411 | 0.17% |
| 77 | WILLIAMS SONOMA INC | WSM | 977 | $310,409 | 0.17% |
| 78 | DECKERS OUTDOOR CORP | DECK | 326 | $306,851 | 0.16% |
| 79 | CHEVRON CORP NEW | CVX | 1,927 | $303,981 | 0.16% |
| 80 | STONEX GROUP INC | SNEX | 4,242 | $298,043 | 0.16% |
| 81 | GSK PLC | GLAXF | 6,905 | $295,998 | 0.16% |
| 82 | SHOCKWAVE MED INC | 82489T104 | 909 | $295,997 | 0.16% |
| 83 | TOTALENERGIES SE | TTE | 4,268 | $293,768 | 0.16% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 1,292 | $290,518 | 0.15% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $283,366 | 0.15% |
| 86 | VISA INC | V | 1,009 | $281,494 | 0.15% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 1,079 | $272,132 | 0.14% |
| 88 | SALESFORCE INC | CRM | 881 | $265,339 | 0.14% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 1,282 | $264,134 | 0.14% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,882 | $263,976 | 0.14% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,619 | $262,551 | 0.14% |
| 92 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,113 | $262,422 | 0.14% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,448 | $261,349 | 0.14% |
| 94 | TOLL BROTHERS INC | TOL | 2,001 | $258,915 | 0.14% |
| 95 | AUTONATION INC | AN | 1,559 | $258,140 | 0.14% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,647 | $255,917 | 0.14% |
| 97 | PULTE GROUP INC | 745867101 | 2,121 | $255,835 | 0.14% |
| 98 | D R HORTON INC | 23331A109 | 1,551 | $255,385 | 0.14% |
| 99 | ARROW ELECTRS INC | 042735100 | 1,970 | $255,038 | 0.14% |
| 100 | AVNET INC | AVT | 4,978 | $246,868 | 0.13% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,706 | $242,730 | 0.13% |
| 102 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,753 | $241,774 | 0.13% |
| 103 | OPTION CARE HEALTH INC | OPCH | 7,196 | $241,354 | 0.13% |
| 104 | HOME DEPOT INC | HD | 627 | $240,717 | 0.13% |
| 105 | DIODES INC | DIOD | 3,360 | $236,882 | 0.13% |
| 106 | LITHIA MTRS INC | 536797103 | 785 | $236,399 | 0.13% |
| 107 | MERIT MED SYS INC | 589889104 | 3,093 | $234,297 | 0.12% |
| 108 | CHARTER COMMUNICATIONS INC N | 16119P108 | 783 | $227,562 | 0.12% |
| 109 | WILLIAMS COS INC | 969457100 | 5,741 | $223,726 | 0.12% |
| 110 | MCKESSON CORP | MCK | 415 | $222,793 | 0.12% |
| 111 | JABIL INC | JBL | 1,642 | $220,004 | 0.12% |
| 112 | ENBRIDGE INC | ENNPF | 6,077 | $219,862 | 0.12% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 441 | $218,122 | 0.12% |
| 114 | MONOLITHIC PWR SYS INC | 609839105 | 319 | $216,128 | 0.12% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,888 | $210,854 | 0.11% |
| 116 | ASML HOLDING N V | ASMLF | 208 | $201,858 | 0.11% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,054 | $201,251 | 0.11% |
| 118 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $148,200 | 0.08% |
| 119 | AURORA INNOVATION INC | AUROW | 13,130 | $5,394 | 0.00% |
| 120 | THE LION ELECTRIC COMPANY | 536221112 | 10,000 | $297 | 0.00% |