$153 Million is the total value of Thrive Capital Management, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,255,180 | +35.0% | 67,047 | +18.4% | 4.74% | +30.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,215,303 | +27.1% | 81,669 | +23.1% | 2.10% | +22.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,163,051 | +25.4% | 198,809 | +23.4% | 2.07% | +21.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,269,706 | +24.2% | 30,826 | +20.4% | 1.48% | +20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,268,934 | +38.1% | 38,089 | +20.7% | 1.48% | +33.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,903,121 | +1.9% | 18,084 | +1.6% | 1.24% | -1.4% |
| AAPL | Buy | APPLE INC | $1,553,038 | +17.0% | 11,953 | +24.5% | 1.02% | +13.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,458,310 | +50.8% | 53,693 | +25.2% | 0.95% | +45.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,176,071 | +31.7% | 16,682 | +22.3% | 0.77% | +27.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,137,222 | +21.6% | 13,788 | +18.2% | 0.74% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,108,131 | +20.1% | 6,273 | +11.0% | 0.72% | +16.0% |
| WCLD | Buy | WISDOMTREE TR | $994,698 | -1.3% | 39,661 | +4.9% | 0.65% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $843,108 | -18.0% | 10,037 | +10.3% | 0.55% | -20.8% |
| MSFT | Buy | MICROSOFT CORP | $828,519 | +9.9% | 3,455 | +6.8% | 0.54% | +6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $750,311 | +36.4% | 7,413 | +12.0% | 0.49% | +32.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $696,709 | +19.7% | 17,426 | +6.3% | 0.46% | +15.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $691,147 | +40.2% | 11,133 | +5.0% | 0.45% | +35.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $687,478 | +18.3% | 17,449 | +14.1% | 0.45% | +14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $641,735 | +150.7% | 1,827 | +134.5% | 0.42% | +142.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $594,128 | +35.0% | 5,769 | +21.9% | 0.39% | +30.5% |
| ENB | Buy | ENBRIDGE INC | $584,583 | +8.7% | 14,951 | +3.2% | 0.38% | +4.9% |
| SO | Buy | SOUTHERN CO | $549,800 | +12.7% | 7,699 | +7.2% | 0.36% | +9.1% |
| ABBV | Buy | ABBVIE INC | $538,544 | +24.1% | 3,332 | +3.1% | 0.35% | +19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $534,642 | +12.3% | 1,398 | +4.9% | 0.35% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $533,852 | +59.4% | 3,981 | +24.1% | 0.35% | +53.7% |
| PFE | Buy | PFIZER INC | $526,550 | +36.1% | 10,276 | +16.3% | 0.34% | +31.3% |
| BCE | Buy | BCE INC | $515,666 | +23.4% | 11,733 | +17.6% | 0.34% | +19.1% |
| WMB | Buy | WILLIAMS COS INC | $510,215 | +17.6% | 15,508 | +2.2% | 0.33% | +13.6% |
| CCI | Buy | CROWN CASTLE INC | $491,350 | +29.6% | 3,622 | +38.3% | 0.32% | +25.4% |
| T | Buy | AT&T INC | $483,983 | +23.8% | 26,289 | +3.2% | 0.32% | +19.2% |
| D | Buy | DOMINION ENERGY INC | $439,120 | -6.0% | 7,161 | +5.9% | 0.29% | -9.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $421,532 | – | 5,868 | +100.0% | 0.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $419,287 | +30.2% | 2,766 | +8.4% | 0.27% | +25.7% |
| BAC | Buy | BANK AMERICA CORP | $417,392 | +11.3% | 12,602 | +1.5% | 0.27% | +7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $412,541 | +44.8% | 3,039 | +20.2% | 0.27% | +39.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $403,224 | +14.6% | 2,553 | +8.4% | 0.26% | +10.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $402,777 | +13.5% | 28,566 | +6.2% | 0.26% | +9.6% |
| CLX | Buy | CLOROX CO DEL | $388,737 | +15.0% | 2,770 | +5.2% | 0.25% | +10.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $374,142 | – | 7,234 | +100.0% | 0.24% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $359,485 | +22.3% | 5,960 | +4.6% | 0.24% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $358,820 | +23.7% | 7,532 | +3.8% | 0.24% | +19.9% |
| USB | Buy | US BANCORP DEL | $351,808 | +39.6% | 8,067 | +29.3% | 0.23% | +34.5% |
| EXC | Buy | EXELON CORP | $342,673 | +49.6% | 7,927 | +29.8% | 0.22% | +44.5% |
| TFC | Buy | TRUIST FINL CORP | $328,739 | +7.8% | 7,640 | +9.0% | 0.22% | +4.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $314,947 | +41.2% | 3,317 | +28.5% | 0.21% | +36.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $312,649 | -6.1% | 30,894 | +5.1% | 0.20% | -9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $308,534 | +18.7% | 6,834 | +11.3% | 0.20% | +14.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $298,325 | +5.8% | 2,975 | +4.5% | 0.20% | +2.1% |
| KEY | Buy | KEYCORP | $294,548 | +45.8% | 16,909 | +34.1% | 0.19% | +40.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $286,160 | +27.2% | 7,660 | +7.1% | 0.19% | +23.0% |
| UL | Buy | UNILEVER PLCspon adr new | $261,037 | +20.9% | 5,184 | +5.4% | 0.17% | +17.1% |
| TRP | Buy | TC ENERGY CORP | $261,250 | +29.3% | 6,554 | +30.6% | 0.17% | +24.8% |
| CAG | Buy | CONAGRA BRANDS INC | $254,302 | +25.3% | 6,571 | +5.8% | 0.17% | +21.2% |
| PPL | Buy | PPL CORP | $253,136 | +18.8% | 8,663 | +3.1% | 0.17% | +15.3% |
| MDT | New | MEDTRONIC PLC | $249,531 | – | 3,211 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $234,134 | +11.5% | 1,347 | +3.8% | 0.15% | +7.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $226,310 | – | 3,542 | +100.0% | 0.15% | – |
| AMCR | Buy | AMCOR PLCord | $224,215 | +16.8% | 18,826 | +5.1% | 0.15% | +13.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $210,956 | – | 1,275 | +100.0% | 0.14% | – |
| New | CONSTELLATION ENERGY CORP | $209,145 | – | 2,426 | +100.0% | 0.14% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $204,812 | – | 421 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $203,767 | – | 3,212 | +100.0% | 0.13% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $202,340 | – | 4,498 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S ETF TR | 15 | Q2 2024 | 8.2% |
| APPLE INC | 15 | Q2 2024 | 2.5% |
| FIRST TR NASDAQ 100 TECH IND | 15 | Q2 2024 | 2.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 1.4% |
| AMAZON COM INC | 15 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.4% |
| ABBVIE INC | 15 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 1.1% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 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 |
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.