Fund HoldingsThrive Capital Management, LLC

Total Portfolio Value
$186.95M
Total Bought
$13.35M
Total Sold
$12.58M
Net Transaction
+$764.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)021,613+21,61304,1612.23%+4,161
MICROSOFT CORP(MSFT)6,0676,834+7671,9162,5701.37%+654
AMAZON COM INC(AMZN)14,55916,308+1,7491,8512,4781.33%+627
VANGUARD WHITEHALL FDS108,000105,456-2,54411,15911,7726.30%+613
VANGUARD INDEX FDS05,108+5,10802,2311.19%+2,231
ISHARES U S ETF TR
SHOR DURA BD ETF
08,296+8,29604190.22%+419
FIRST TR NASDAQ 100 TECH IND20,77819,569-1,2093,0183,4341.84%+415
COSTCO WHSL CORP NEW(COST)0608+60804010.21%+401
VANGUARD INDEX FDS01,476+1,47603500.19%+350
VANGUARD INDEX FDS21,56222,174+6121,6311,9591.05%+328
UNITEDHEALTH GROUP INC(UNH)0558+55802940.16%+294
NETFLIX INC(NFLX)0602+60202930.16%+293
ALPHABET INC(GOOG)1,7473,634+1,8872305120.27%+282
ALPHABET INC(GOOG)4,5586,281+1,7235968770.47%+281
BLACKROCK INC(BLK)0332+33202700.14%+270
ISHARES TR83,30285,065+1,7632,1162,3811.27%+265
AMERICAN EXPRESS CO(AXP)01,345+1,34502520.13%+252
CISCO SYS INC(CSCO)04,799+4,79902420.13%+242
GSK PLC(GSK)06,505+6,50502410.13%+241
META PLATFORMS INC(META)8071,364+5572424830.26%+241
S&P GLOBAL INC(SPGI)0517+51702280.12%+228
BOOKING HOLDINGS INC(BKNG)064+6402270.12%+227
DANAHER CORPORATION(DHR)0981+98102270.12%+227
MORGAN STANLEY(MS)02,410+2,41002250.12%+225
SPDR GOLD TR(GLD)01,158+1,15802210.12%+221
LOWES COS INC(LOW)0981+98102180.12%+218
ADVANCED MICRO DEVICES INC(AMD)2,9123,504+5922995170.28%+217
ABBOTT LABS01,966+1,96602160.12%+216
BROADCOM INC(AVGO)0193+19302150.12%+215
ISHARES TR
CORE DIV GRWTH
311,472290,623-20,84915,42715,6418.37%+214
INTERNATIONAL BUSINESS MACHS(IBM)01,298+1,29802120.11%+212
SPDR SER TR
ST STR SP400GRW
33,95433,789-1652,3482,5571.37%+209
SERVICENOW INC(NOW)0296+29602090.11%+209
BOEING CO(BA)0796+79602070.11%+207
GOLDMAN SACHS GROUP INC(GS)0533+53302060.11%+206
FREEPORT-MCMORAN INC(FCX)04,819+4,81902050.11%+205
MCDONALDS CORP(MCD)0690+69002050.11%+205
THERMO FISHER SCIENTIFIC INC(TMO)0385+38502040.11%+204
FIDELITY COVINGTON TRUST03,098+3,09802000.11%+200
ISHARES TR25,84425,396-4482,3872,5851.38%+197
VANGUARD WHITEHALL FDS58,71757,541-1,1763,6343,8262.05%+192
SELECT SECTOR SPDR TR
ST STR UTIL ETF
26,93127,913+9821,5871,7680.95%+181
INTEL CORP(INTC)12,56312,457-1064476260.33%+179
ADOBE INC(ADBE)418653+2352133900.21%+176
NVIDIA CORPORATION(NVDA)1,1571,372+2155036800.36%+176
SALESFORCE INC(CRM)1,7031,976+2733455200.28%+175
ISHARES TR48,83248,534-2983,6003,7562.01%+156
GLOBAL X FDS
NASDAQ 100 COVER
320,598318,647-1,9515,3765,5252.96%+149
VISA INC(V)1,2721,689+4172934400.24%+147
JPMORGAN CHASE & CO(JPM)2,2252,746+5213234670.25%+145
ISHARES TR66,38071,117+4,7379701,1070.59%+137
INVESCO QQQ TR1,0471,236+1893755060.27%+131
ASML HOLDING N V
N Y REGISTRY SHS
478534+562814040.22%+123
HOME DEPOT INC(HD)8621,096+2342603800.20%+119
ISHARES TR01,696+1,69608100.43%+810
GLOBAL X FDS
S&P 500 COVERED
135,386136,141+7555,2655,3692.87%+104
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
45,17340,048-5,1252,0522,1561.15%+104
NOVO-NORDISK A S(NVO)3,6794,223+5443354370.23%+102
LAM RESEARCH CORP(LRCX)409452+432573540.19%+98
BANK AMERICA CORP13,99514,159+1643834770.26%+94
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,2777,136+8594725520.30%+80
ISHARES TR36,59234,316-2,2761,7751,8520.99%+77
MERCK & CO INC(MRK)3,1953,642+4473293970.21%+68
ISHARES TR
CORE HIGH DV ETF
15,98716,160+1731,5811,6480.88%+67
WISDOMTREE TR(WT)51,53645,471-6,0651,5271,5890.85%+62
ORACLE CORP(ORCL)3,8634,458+5954094700.25%+61
FIDELITY COVINGTON TRUST2,8742,867-73534120.22%+59
SPDR S&P 500 ETF TR(SPY)01,332+1,33206330.34%+633
JOHNSON & JOHNSON(JNJ)07,385+7,38501,1570.62%+1,157
COCA COLA CO(KO)04,429+4,42902610.14%+261
ISHARES TR9,4538,601-8522,2102,2571.21%+47
VANGUARD STAR FDS4,6825,007+3252512900.16%+40
STONEX GROUP INC(SNEX)2,8284,242+1,4142743130.17%+39
WALMART INC(WMT)1,2951,561+2662072460.13%+39
SPDR SER TR
ST STR SP500DIV
7,7657,918+1532723100.17%+38
ISHARES TR4,7594,092-6671,6241,6600.89%+36
IOVANCE BIOTHERAPEUTICS INC(IOVA)10,00010,000046810.04%+36
ISHARES TR15,55714,231-1,3261,9021,9331.03%+31
VANECK ETF TRUST
SEMICONDUCTR ETF
18,92615,866-3,0602,7442,7741.48%+31
LINDE PLC(LIN)1,1471,104-434274530.24%+26
SPDR SER TR
ST STR P500ETF
4,5154,521+62272530.14%+26
MEDTRONIC PLC(MDT)3,8453,959+1143013260.17%+25
CONSTELLATION ENERGY CORP(CEG)2,4982,517+192722940.16%+22
VERIZON COMMUNICATIONS INC(VZ)017,064+17,06406430.34%+643
ELI LILLY & CO(LLY)434435+12332540.14%+20
PNC FINL SVCS GROUP INC(PNC)4,2743,520-7545255450.29%+20
ISHARES TR6,9536,159-7941,8491,8671.00%+18
SCHWAB STRATEGIC TR3,0103,012+22132290.12%+16
BANCO SANTANDER S.A.(SAN)18,73320,902+2,16970870.05%+16
PROCTER AND GAMBLE CO(PG)1,6171,718+1012362520.13%+16
ISHARES TR6,5426,192-3501,6101,6260.87%+16
CATERPILLAR INC(CAT)1,008968-402752860.15%+11
ISHARES TR
ESG AWR MSCI USA
02,490+2,49002610.14%+261
BERKSHIRE HATHAWAY INC DEL1,2241,227+34294380.23%+9
GLOBAL X FDS
US INFR DEV ETF
60,27353,262-7,0111,8311,8350.98%+4
ABBVIE INC(ABBV)3,1793,082-974744780.26%+4
ISHARES TR
MSCI USA MIN ETF
2,9662,787-1792152170.12%+3
AURORA INNOVATION INC12,40412,405+1460.00%+2
GILEAD SCIENCES INC(GILD)3,0052,786-2192252260.12%0
MARSH & MCLENNAN COS INC(MRSH)1,2791,281+22432430.13%-1
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