13F HOLDINGS REPORT
Thrive Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001845943-24-000005
Total Value
$212.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 134,116 | $8.4M | 3.96% |
| 2 | ISHARES TR | 46434V407 | 118,840 | $5.2M | 2.43% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 39,283 | $5.0M | 2.37% |
| 4 | SPDR SER TR | 78464A409 | 58,964 | $4.9M | 2.30% |
| 5 | VANGUARD INDEX FDS | 922908744 | 26,064 | $4.5M | 2.14% |
| 6 | GLOBAL X FDS | 37954Y483 | 220,315 | $4.0M | 1.87% |
| 7 | GLOBAL X FDS | 37954Y475 | 93,114 | $3.9M | 1.82% |
| 8 | APPLE INC | AAPL | 16,576 | $3.9M | 1.82% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,331 | $3.7M | 1.76% |
| 10 | VANGUARD INDEX FDS | 922908553 | 33,774 | $3.3M | 1.55% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,159 | $3.1M | 1.48% |
| 12 | INVESCO QQQ TR | IVZ | 6,301 | $3.1M | 1.45% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,061 | $2.6M | 1.23% |
| 14 | MICROSOFT CORP | MSFT | 5,905 | $2.5M | 1.20% |
| 15 | ISHARES TR | 464289875 | 55,242 | $2.5M | 1.17% |
| 16 | ISHARES TR | 464289883 | 62,537 | $2.4M | 1.14% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 53,223 | $2.4M | 1.13% |
| 18 | AMAZON COM INC | AMZN | 12,698 | $2.4M | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908611 | 11,619 | $2.3M | 1.10% |
| 20 | SPDR SER TR | 78464A474 | 76,041 | $2.3M | 1.08% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,757 | $2.2M | 1.03% |
| 22 | GILEAD SCIENCES INC | GILD | 25,332 | $2.1M | 1.00% |
| 23 | MERCK & CO INC | MRK | 18,234 | $2.1M | 0.98% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 95,936 | $2.1M | 0.97% |
| 25 | WISDOMTREE TR | WT | 35,840 | $2.1M | 0.97% |
| 26 | CISCO SYS INC | CSCO | 38,337 | $2.0M | 0.96% |
| 27 | ALTRIA GROUP INC | MO | 38,621 | $2.0M | 0.93% |
| 28 | NVIDIA CORPORATION | NVDA | 16,204 | $2.0M | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,712 | $2.0M | 0.92% |
| 30 | FOX CORP | FOX | 45,833 | $1.9M | 0.91% |
| 31 | MONDELEZ INTL INC | 609207105 | 26,118 | $1.9M | 0.91% |
| 32 | CF INDS HLDGS INC | 125269100 | 22,389 | $1.9M | 0.90% |
| 33 | CME GROUP INC | CME | 8,674 | $1.9M | 0.90% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,161 | $1.9M | 0.90% |
| 35 | COMCAST CORP NEW | CCZ | 45,720 | $1.9M | 0.90% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 12,255 | $1.9M | 0.90% |
| 37 | PACKAGING CORP AMER | 695156109 | 8,798 | $1.9M | 0.89% |
| 38 | GENERAL MLS INC | 370334104 | 25,494 | $1.9M | 0.89% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 9,174 | $1.9M | 0.89% |
| 40 | COLGATE PALMOLIVE CO | CL | 18,037 | $1.9M | 0.88% |
| 41 | VICI PPTYS INC | 925652109 | 55,982 | $1.9M | 0.88% |
| 42 | VANGUARD INDEX FDS | 922908595 | 6,950 | $1.9M | 0.88% |
| 43 | VANGUARD INDEX FDS | 922908538 | 7,630 | $1.9M | 0.88% |
| 44 | KIMBERLY-CLARK CORP | KMB | 12,876 | $1.8M | 0.86% |
| 45 | ISHARES TR | 464288448 | 60,141 | $1.8M | 0.86% |
| 46 | ISHARES TR | 46434V456 | 43,785 | $1.8M | 0.86% |
| 47 | SNAP ON INC | SNA | 6,140 | $1.8M | 0.84% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,393 | $1.8M | 0.83% |
| 49 | SPDR SER TR | 78468R804 | 10,410 | $1.8M | 0.83% |
| 50 | ISHARES TR | 464287242 | 15,085 | $1.7M | 0.80% |
| 51 | HERSHEY CO | HSY | 8,760 | $1.7M | 0.79% |
| 52 | EOG RES INC | EOG | 13,561 | $1.7M | 0.79% |
| 53 | PRICE T ROWE GROUP INC | TROW | 15,246 | $1.7M | 0.78% |
| 54 | AMPLIFY ETF TR | 032108847 | 133,203 | $1.6M | 0.77% |
| 55 | COTERRA ENERGY INC | CTRA | 68,440 | $1.6M | 0.77% |
| 56 | VALERO ENERGY CORP | VLO | 12,063 | $1.6M | 0.77% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 21,704 | $1.6M | 0.75% |
| 58 | ISHARES TR | 464288513 | 19,097 | $1.5M | 0.72% |
| 59 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,993 | $1.5M | 0.72% |
| 60 | PIMCO ETF TR | 72201R775 | 15,766 | $1.5M | 0.70% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,805 | $1.5M | 0.69% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,282 | $1.4M | 0.68% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,090 | $1.4M | 0.66% |
| 64 | ISHARES TR | 46429B267 | 57,838 | $1.4M | 0.64% |
| 65 | ISHARES TR | 464288257 | 11,142 | $1.3M | 0.63% |
| 66 | SPDR SER TR | 78464A821 | 14,916 | $1.3M | 0.62% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,161 | $1.2M | 0.57% |
| 68 | GLOBAL X FDS | 37954Y459 | 74,176 | $1.2M | 0.56% |
| 69 | SPDR SER TR | 78468R788 | 24,175 | $1.1M | 0.52% |
| 70 | FLEXSHARES TR | FLEX | 25,768 | $1.1M | 0.51% |
| 71 | ALPHABET INC | GOOG | 6,377 | $1.1M | 0.50% |
| 72 | ISHARES TR | 464288687 | 31,406 | $1.0M | 0.49% |
| 73 | SPDR SER TR | 78468R622 | 10,073 | $984,945 | 0.46% |
| 74 | WORLD GOLD TR | GLDW | 18,876 | $984,007 | 0.46% |
| 75 | VANECK ETF TRUST | 92189F676 | 3,849 | $944,690 | 0.45% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,013 | $922,375 | 0.43% |
| 77 | SPDR SER TR | 78464A359 | 11,572 | $886,315 | 0.42% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 11,790 | $885,554 | 0.42% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 10,846 | $876,040 | 0.41% |
| 80 | ISHARES TR | 46429B663 | 7,439 | $874,795 | 0.41% |
| 81 | ISHARES TR | 464287168 | 6,474 | $874,553 | 0.41% |
| 82 | BROADCOM INC | AVGO | 4,962 | $855,862 | 0.40% |
| 83 | APPLOVIN CORP | APP | 6,507 | $849,488 | 0.40% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,544 | $781,076 | 0.37% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 4,891 | $753,500 | 0.35% |
| 86 | VANGUARD INDEX FDS | 922908769 | 2,609 | $738,886 | 0.35% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,510 | $729,621 | 0.34% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 8,550 | $709,711 | 0.33% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 4,243 | $696,192 | 0.33% |
| 90 | PALO ALTO NETWORKS INC | PANW | 2,011 | $687,360 | 0.32% |
| 91 | META PLATFORMS INC | META | 1,169 | $669,375 | 0.32% |
| 92 | LITHIA MTRS INC | 536797103 | 1,985 | $630,624 | 0.30% |
| 93 | DECKERS OUTDOOR CORP | DECK | 3,943 | $628,711 | 0.30% |
| 94 | TOLL BROTHERS INC | TOL | 4,046 | $625,214 | 0.29% |
| 95 | MERIT MED SYS INC | 589889104 | 6,322 | $624,803 | 0.29% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 672 | $622,394 | 0.29% |
| 97 | PULTE GROUP INC | 745867101 | 4,324 | $620,645 | 0.29% |
| 98 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,886 | $619,709 | 0.29% |
| 99 | EXXON MOBIL CORP | XOM | 5,281 | $619,031 | 0.29% |
| 100 | ISHARES TR | 464287192 | 8,900 | $613,296 | 0.29% |
| 101 | D R HORTON INC | 23331A109 | 3,167 | $604,100 | 0.28% |
| 102 | JABIL INC | JBL | 4,946 | $592,718 | 0.28% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,004 | $592,635 | 0.28% |
| 104 | BENTLEY SYS INC | BSY | 11,598 | $589,294 | 0.28% |
| 105 | LANTHEUS HLDGS INC | LNTH | 5,352 | $587,383 | 0.28% |
| 106 | FLEX LTD | FLEX | 17,386 | $581,214 | 0.27% |
| 107 | AVNET INC | AVT | 10,580 | $574,577 | 0.27% |
| 108 | WILLIAMS SONOMA INC | WSM | 3,702 | $573,602 | 0.27% |
| 109 | INCYTE CORP | INCY | 8,640 | $571,104 | 0.27% |
| 110 | OPTION CARE HEALTH INC | OPCH | 18,163 | $568,503 | 0.27% |
| 111 | VANECK ETF TRUST | 92189H409 | 10,561 | $560,455 | 0.26% |
| 112 | ISHARES TR | 464287614 | 1,489 | $559,020 | 0.26% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,211 | $557,374 | 0.26% |
| 114 | AUTONATION INC | AN | 3,098 | $554,293 | 0.26% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 35,978 | $549,757 | 0.26% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 2,082 | $541,462 | 0.26% |
| 117 | GLOBAL X FDS | 37954Y673 | 13,143 | $541,007 | 0.25% |
| 118 | LINDE PLC | LIN | 1,128 | $537,942 | 0.25% |
| 119 | DICKS SPORTING GOODS INC | 253393102 | 2,562 | $534,820 | 0.25% |
| 120 | ISHARES TR | 464288810 | 8,704 | $515,538 | 0.24% |
| 121 | ISHARES TR | 464287556 | 3,538 | $515,250 | 0.24% |
| 122 | BANK AMERICA CORP | 060505104 | 12,955 | $514,058 | 0.24% |
| 123 | ISHARES TR | 464287606 | 5,455 | $501,443 | 0.24% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,547 | $501,352 | 0.24% |
| 125 | ISHARES TR | 464287515 | 5,609 | $501,287 | 0.24% |
| 126 | ORACLE CORP | ORCL-PD | 2,793 | $475,906 | 0.22% |
| 127 | MCKESSON CORP | MCK | 948 | $469,184 | 0.22% |
| 128 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,055 | $467,217 | 0.22% |
| 129 | VANGUARD STAR FDS | 921909768 | 7,104 | $459,901 | 0.22% |
| 130 | SPDR S&P 500 ETF TR | SPY | 799 | $458,112 | 0.22% |
| 131 | ELI LILLY & CO | LLY | 504 | $446,946 | 0.21% |
| 132 | ISHARES TR | 464288828 | 7,682 | $438,690 | 0.21% |
| 133 | ISHARES INC | 464286319 | 14,949 | $429,008 | 0.20% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 4,886 | $428,974 | 0.20% |
| 135 | DOMINION ENERGY INC | D | 7,148 | $413,008 | 0.19% |
| 136 | ISHARES TR | 46434V878 | 8,122 | $412,099 | 0.19% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 3,137 | $380,843 | 0.18% |
| 138 | WISDOMTREE TR | WT | 11,432 | $365,367 | 0.17% |
| 139 | ISHARES U S ETF TR | 46431W507 | 6,916 | $354,380 | 0.17% |
| 140 | ALPHABET INC | GOOG | 2,115 | $353,706 | 0.17% |
| 141 | STONEX GROUP INC | SNEX | 4,242 | $347,335 | 0.16% |
| 142 | SPDR SER TR | 78464A508 | 6,523 | $344,790 | 0.16% |
| 143 | CAMPBELL SOUP CO | CPB | 6,882 | $336,667 | 0.16% |
| 144 | FIDELITY COVINGTON TRUST | 316092808 | 1,914 | $334,067 | 0.16% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 1,804 | $333,512 | 0.16% |
| 146 | ABBVIE INC | ABBV | 1,669 | $329,786 | 0.16% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 1,536 | $323,937 | 0.15% |
| 148 | ISHARES TR | 46429B747 | 3,101 | $314,210 | 0.15% |
| 149 | SPDR SER TR | 78464A854 | 4,649 | $313,863 | 0.15% |
| 150 | CHEVRON CORP NEW | CVX | 2,092 | $308,148 | 0.15% |
| 151 | INTEL CORP | INTC | 13,127 | $307,950 | 0.15% |
| 152 | EXELON CORP | EXC | 7,530 | $305,309 | 0.14% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 1,741 | $301,615 | 0.14% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 1,176 | $292,241 | 0.14% |
| 155 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 965 | $289,654 | 0.14% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,285 | $286,764 | 0.14% |
| 157 | AMGEN INC | AMGN | 878 | $283,165 | 0.13% |
| 158 | VANGUARD INDEX FDS | 922908751 | 1,189 | $282,230 | 0.13% |
| 159 | PEPSICO INC | PEP | 1,639 | $278,815 | 0.13% |
| 160 | VISA INC | V | 986 | $271,105 | 0.13% |
| 161 | WALMART INC | WMT | 3,354 | $270,826 | 0.13% |
| 162 | ISHARES TR | 464287200 | 453 | $260,925 | 0.12% |
| 163 | ISHARES TR | 464288224 | 17,667 | $259,536 | 0.12% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 2,956 | $249,866 | 0.12% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,131 | $248,679 | 0.12% |
| 166 | MCDONALDS CORP | MCD | 812 | $247,312 | 0.12% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 1,083 | $239,452 | 0.11% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 406 | $237,572 | 0.11% |
| 169 | ISHARES TR | 46429B655 | 4,586 | $234,008 | 0.11% |
| 170 | AT&T INC | T-PC | 10,616 | $233,548 | 0.11% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,313 | $223,151 | 0.11% |
| 172 | HOME DEPOT INC | HD | 544 | $220,825 | 0.10% |
| 173 | SALESFORCE INC | CRM | 767 | $210,073 | 0.10% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 231 | $205,042 | 0.10% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 2,606 | $204,257 | 0.10% |
| 176 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,050 | $94,370 | 0.04% |
| 177 | AURORA INNOVATION INC | AUROW | 12,405 | $10,284 | 0.00% |