$180 Million is the total value of Thrive Capital Management, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $15,427,189 | +1.7% | 311,472 | +5.8% | 8.55% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,158,602 | +9.3% | 108,000 | +12.2% | 6.19% | +6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,502,430 | +7.9% | 160,297 | +11.0% | 5.27% | +4.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,797,761 | +2.3% | 214,423 | +3.3% | 4.88% | -0.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,376,432 | +7.5% | 320,598 | +13.8% | 2.98% | +4.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,265,144 | +8.0% | 135,386 | +14.0% | 2.92% | +5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,412,322 | -2.6% | 150,488 | -2.2% | 2.45% | -5.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,331,663 | -3.8% | 111,268 | -0.2% | 2.40% | -6.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,266,275 | -6.1% | 125,623 | -2.6% | 2.36% | -8.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,634,010 | +10.1% | 58,717 | +12.5% | 2.02% | +7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,624,322 | -3.0% | 26,277 | -0.1% | 2.01% | -5.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,599,913 | +11.1% | 48,832 | +13.2% | 2.00% | +8.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,580,605 | -6.0% | 74,056 | -2.8% | 1.98% | -8.7% |
| AAPL | Buy | APPLE INC | $3,163,003 | -1.5% | 18,474 | +11.5% | 1.75% | -4.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,018,468 | +7.8% | 20,778 | +9.2% | 1.67% | +4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,908,724 | -3.3% | 28,511 | +2.5% | 1.61% | -6.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,775,326 | -5.2% | 82,574 | +0.4% | 1.54% | -7.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,743,871 | +12.6% | 18,926 | +18.3% | 1.52% | +9.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,722,132 | -4.8% | 20,387 | +0.2% | 1.51% | -7.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,627,540 | -4.6% | 20,064 | +0.8% | 1.46% | -7.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,575,291 | -1.9% | 29,298 | +2.3% | 1.43% | -4.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,568,859 | -7.5% | 116,554 | -3.9% | 1.42% | -10.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,387,187 | +6.9% | 25,844 | +11.1% | 1.32% | +3.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,347,580 | +7.5% | 33,954 | +11.4% | 1.30% | +4.5% |
| IYT | Buy | ISHARES TRus trsprtion | $2,209,768 | +13.5% | 9,453 | +21.3% | 1.22% | +10.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,115,881 | +8.9% | 83,302 | +12.9% | 1.17% | +5.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,052,197 | +22.0% | 45,173 | +21.9% | 1.14% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $1,915,666 | +11.8% | 6,067 | +20.6% | 1.06% | +8.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,902,447 | +16.5% | 15,557 | +20.9% | 1.06% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $1,850,740 | +9.9% | 14,559 | +12.7% | 1.03% | +6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,849,478 | +13.8% | 6,953 | +17.7% | 1.02% | +10.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,831,099 | +16.0% | 60,273 | +20.0% | 1.02% | +12.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,774,701 | +6.4% | 36,592 | +23.8% | 0.98% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,751,426 | -7.4% | 4,460 | -3.9% | 0.97% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,737,023 | +17.1% | 24,045 | +21.5% | 0.96% | +13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,631,384 | +2.3% | 21,562 | +13.0% | 0.90% | -0.7% |
| IGV | Buy | ISHARES TRexpanded tech | $1,624,214 | +18.4% | 4,759 | +20.1% | 0.90% | +15.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,609,983 | +19.6% | 6,542 | +24.3% | 0.89% | +16.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,602,645 | -7.9% | 10,314 | -3.7% | 0.89% | -10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,587,031 | +0.8% | 26,931 | +12.0% | 0.88% | -2.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,580,927 | +8.9% | 15,987 | +11.0% | 0.88% | +5.9% |
| WCLD | Buy | WISDOMTREE TR | $1,527,012 | +16.6% | 51,536 | +24.8% | 0.85% | +13.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,361,865 | -7.3% | 12,652 | -2.4% | 0.76% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,101,028 | -8.4% | 7,069 | -2.6% | 0.61% | -11.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $970,470 | +4.7% | 66,380 | +31.8% | 0.54% | +1.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $831,816 | +13.1% | 12,649 | -0.8% | 0.46% | +10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $769,157 | -3.6% | 15,114 | -3.8% | 0.43% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $701,559 | -5.3% | 1,634 | -1.7% | 0.39% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $649,668 | -6.4% | 7,017 | -1.3% | 0.36% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $622,662 | -13.9% | 19,212 | -1.2% | 0.34% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $596,460 | +54.0% | 4,558 | +40.9% | 0.33% | +49.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $575,385 | -8.4% | 1,346 | -5.0% | 0.32% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $551,736 | -3.6% | 6,251 | -2.0% | 0.31% | -6.4% |
| AMGN | Buy | AMGEN INC | $539,908 | +26.8% | 2,009 | +4.7% | 0.30% | +23.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $524,694 | +43.8% | 4,274 | +47.5% | 0.29% | +39.9% |
| XOM | Buy | EXXON MOBIL CORP | $506,366 | +13.6% | 4,307 | +3.6% | 0.28% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $503,369 | +37.7% | 1,157 | +33.9% | 0.28% | +33.5% |
| WMB | Buy | WILLIAMS COS INC | $504,002 | +5.2% | 14,960 | +1.9% | 0.28% | +2.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $491,738 | -6.5% | 9,856 | -6.8% | 0.27% | -9.0% |
| ENB | Sell | ENBRIDGE INC | $484,240 | -11.7% | 14,590 | -1.2% | 0.27% | -14.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $483,659 | -4.5% | 10,230 | -4.2% | 0.27% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $479,798 | +55.1% | 2,845 | +44.8% | 0.27% | +51.1% |
| ABBV | Sell | ABBVIE INC | $473,831 | +10.4% | 3,179 | -0.2% | 0.26% | +7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,752 | -4.8% | 6,277 | -4.2% | 0.26% | -7.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $471,330 | -1.3% | 4,977 | -4.3% | 0.26% | -4.4% |
| PFE | Buy | PFIZER INC | $462,845 | -8.4% | 13,954 | +1.3% | 0.26% | -10.8% |
| INTC | Sell | INTEL CORP | $446,626 | +6.3% | 12,563 | -0.0% | 0.25% | +3.3% |
| CL | New | COLGATE PALMOLIVE CO | $443,573 | – | 6,238 | +100.0% | 0.25% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $429,152 | +38.3% | 10,401 | +44.8% | 0.24% | +34.5% |
| BCE | Sell | BCE INC | $428,465 | -18.5% | 11,225 | -2.7% | 0.24% | -20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $428,767 | +6.1% | 1,224 | +3.3% | 0.24% | +3.0% |
| LINDE PLC | $427,085 | -2.3% | 1,147 | 0.0% | 0.24% | -4.8% | ||
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $413,819 | -10.2% | 6,825 | -0.3% | 0.23% | -12.9% |
| ORCL | Buy | ORACLE CORP | $409,135 | -6.9% | 3,863 | +4.7% | 0.23% | -9.6% |
| SO | Sell | SOUTHERN CO | $402,437 | -15.8% | 6,218 | -8.6% | 0.22% | -18.3% |
| SNY | Sell | SANOFIsponsored adr | $395,227 | -0.7% | 7,368 | -0.2% | 0.22% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $383,187 | -1.3% | 13,995 | +3.4% | 0.21% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $375,135 | +19.8% | 1,047 | +23.5% | 0.21% | +16.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $372,784 | -16.9% | 3,085 | -5.0% | 0.21% | -19.1% |
| D | Buy | DOMINION ENERGY INC | $364,652 | -8.0% | 8,163 | +6.7% | 0.20% | -10.6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $364,342 | -1.9% | 971 | 0.0% | 0.20% | -4.7% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $353,346 | -5.8% | 2,874 | +0.1% | 0.20% | -8.4% |
| CPB | CAMPBELL SOUP CO | $354,192 | -10.1% | 8,622 | 0.0% | 0.20% | -12.9% | |
| CRM | Buy | SALESFORCE INC | $345,334 | +34.0% | 1,703 | +39.6% | 0.19% | +29.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $340,745 | -22.0% | 4,530 | -12.7% | 0.19% | -24.1% |
| UL | Sell | UNILEVER PLCspon adr new | $334,024 | -5.7% | 6,762 | -0.5% | 0.18% | -8.4% |
| CCI | Buy | CROWN CASTLE INC | $333,736 | -18.4% | 3,626 | +1.1% | 0.18% | -20.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $334,540 | +26.5% | 3,679 | +125.0% | 0.18% | +22.5% |
| USB | Buy | US BANCORP DEL | $329,484 | +9.1% | 9,966 | +9.0% | 0.18% | +6.4% |
| T | Sell | AT&T INC | $328,995 | -34.5% | 21,904 | -30.5% | 0.18% | -36.6% |
| MRK | Buy | MERCK & CO INC | $328,912 | -6.9% | 3,195 | +4.3% | 0.18% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $322,629 | +17.8% | 2,225 | +18.1% | 0.18% | +14.7% |
| TRP | Sell | TC ENERGY CORP | $322,499 | -15.5% | 9,372 | -0.8% | 0.18% | -17.9% |
| EXC | Buy | EXELON CORP | $322,165 | -5.6% | 8,525 | +1.7% | 0.18% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $305,255 | -7.1% | 1,958 | +6.8% | 0.17% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $301,297 | +0.4% | 3,845 | +12.9% | 0.17% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $299,412 | +28.7% | 2,912 | +42.5% | 0.17% | +24.8% |
| V | Buy | VISA INC | $292,643 | +25.6% | 1,272 | +29.7% | 0.16% | +21.8% |
| ASML | Buy | ASML HOLDING N V | $281,379 | +11.9% | 478 | +37.8% | 0.16% | +9.1% |
| IUSB | Sell | ISHARES TRcore total usd | $277,129 | -33.3% | 6,339 | -30.6% | 0.15% | -35.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $276,413 | -3.0% | 26,578 | +0.6% | 0.15% | -6.1% |
| CAT | New | CATERPILLAR INC | $275,190 | – | 1,008 | +100.0% | 0.15% | – |
| SNEX | STONEX GROUP INC | $274,090 | +16.7% | 2,828 | 0.0% | 0.15% | +13.4% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $272,302 | -7.6% | 7,765 | -2.3% | 0.15% | -10.1% |
| Buy | CONSTELLATION ENERGY CORP | $272,487 | +20.3% | 2,498 | +0.9% | 0.15% | +17.1% | |
| ETR | Buy | ENTERGY CORP NEW | $270,930 | +20.5% | 2,929 | +26.8% | 0.15% | +17.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $266,796 | -7.6% | 8,494 | -2.3% | 0.15% | -10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $266,355 | +26.1% | 1,355 | +17.8% | 0.15% | +22.3% |
| PEP | Buy | PEPSICO INC | $263,955 | +10.2% | 1,558 | +20.5% | 0.15% | +6.6% |
| HD | New | HOME DEPOT INC | $260,353 | – | 862 | +100.0% | 0.14% | – |
| LRCX | Buy | LAM RESEARCH CORP | $256,516 | +26.2% | 409 | +29.4% | 0.14% | +22.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $251,610 | -17.5% | 2,679 | -14.4% | 0.14% | -19.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $250,587 | -4.1% | 4,682 | +0.5% | 0.14% | -6.7% |
| TFC | Sell | TRUIST FINL CORP | $249,386 | -6.1% | 8,717 | -0.4% | 0.14% | -9.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $243,447 | +1.3% | 1,279 | +0.1% | 0.14% | -1.5% |
| FB | New | META PLATFORMS INCcl a | $242,269 | – | 807 | +100.0% | 0.13% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $239,596 | -6.2% | 12,684 | -3.8% | 0.13% | -8.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $236,881 | -21.3% | 2,444 | -20.8% | 0.13% | -23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $235,877 | -11.4% | 1,617 | -7.9% | 0.13% | -13.8% |
| LLY | New | ELI LILLY & CO | $233,220 | – | 434 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $230,342 | – | 1,747 | +100.0% | 0.13% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $226,930 | -3.4% | 4,515 | +0.1% | 0.13% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $225,182 | +0.1% | 3,005 | +3.0% | 0.12% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $223,638 | -7.8% | 565 | -8.4% | 0.12% | -10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $219,104 | -16.0% | 5,012 | -11.3% | 0.12% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $214,659 | -4.2% | 2,966 | -1.6% | 0.12% | -7.0% |
| AMCR | Sell | AMCOR PLCord | $214,055 | -16.9% | 23,368 | -9.4% | 0.12% | -19.0% |
| ADBE | New | ADOBE INC | $213,138 | – | 418 | +100.0% | 0.12% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $213,661 | -11.4% | 5,534 | -2.1% | 0.12% | -14.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $213,017 | – | 3,010 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $209,260 | – | 2,593 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $207,074 | – | 1,295 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $204,731 | -19.3% | 3,657 | -13.2% | 0.11% | -21.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $70,436 | +32.2% | 18,733 | +30.4% | 0.04% | +30.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $45,500 | – | 10,000 | +100.0% | 0.02% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $3,969 | – | 12,404 | +100.0% | 0.00% | – | |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,545 | – | 10,000 | +100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,994 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -448 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -695 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,244 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,211 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,556 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,664 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,571 | -100.0% | -0.13% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -10,157 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,772 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,476 | -100.0% | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,398 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| SPDR SER TR | 12 | Q3 2023 | 8.9% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| SPDR SER TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| WISDOMTREE TR | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.8% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Thrive Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.