Thrive Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$218.2B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROiShares Core Dividend Growth ETF | 102,047 | $6.3B | 2.87% | |
| 2 | VUGVanguard Growth ETF | 14,662 | $6.0B | 2.76% | |
| 3 | VTVVanguard Value ETF | 34,582 | $5.9B | 2.68% | |
| 4 | NDQInvesco QQQ Trust Series 1 | 10,981 | $5.6B | 2.57% | |
| 5 | VOEVanguard Mid-Cap Value ETF | 34,593 | $5.6B | 2.56% | |
| 6 | VNQVanguard Real Estate | 57,243 | $5.1B | 2.34% | |
| 7 | VBKVanguard Small-Cap Growth ETF | 17,951 | $5.0B | 2.30% | |
| 8 | VBRVanguard Small-Cap Value ETF | 23,179 | $4.6B | 2.11% | |
| 9 | XYLDGlobal X S&P 500 Covered Call ETF | 108,414 | $4.5B | 2.08% | |
| 10 | VOTVanguard Mid-Cap Growth ETF | 17,865 | $4.5B | 2.08% | |
| 11 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 232,545 | $4.2B | 1.94% | |
| 12 | AAPLApple Inc | 16,886 | $4.2B | 1.94% | |
| 13 | VYMVanguard High Dividend Yield | 31,268 | $4.0B | 1.83% | |
| 14 | SHYGiShares 0-5 Year High Yield Corporate Bond | 88,554 | $3.8B | 1.73% | |
| 15 | IGLDFirst Tr Exchange-Traded Fd Cboe Vest Gold | 192,181 | $3.6B | 1.66% | |
| 16 | MSFTMicrosoft Corp | 7,769 | $3.3B | 1.50% | |
| 17 | JNJJohnson & Johnson | 21,825 | $3.2B | 1.45% | |
| 18 | JEPIJPMorgan Equity Premium Income ETF | 53,663 | $3.1B | 1.42% | |
| 19 | AMZNAmazoncom Inc | 13,218 | $2.9B | 1.33% | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 32,121 | $2.8B | 1.29% | |
| 21 | VOOVanguard S&P 500 | 5,181 | $2.8B | 1.28% | |
| 22 | MRKMerck & Co Inc | 27,190 | $2.7B | 1.24% | |
| 23 | BACVerizon Communications | 67,281 | $2.7B | 1.23% | |
| 24 | CSCOCisco Systems Inc | 44,761 | $2.6B | 1.21% | |
| 25 | YYY*YieldShares High Income | 227,358 | $2.6B | 1.20% | |
| 26 | PEPPepsico Incorporated | 17,185 | $2.6B | 1.20% | |
| 27 | GILDGilead Sciences Inc | 28,185 | $2.6B | 1.19% | |
| 28 | FOXAFox Corp A | 52,183 | $2.5B | 1.16% | |
| 29 | VWOVanguard FTSE Emerging Markets | 57,431 | $2.5B | 1.16% | |
| 30 | LMTLockheed Martin Corp | 5,102 | $2.5B | 1.14% | |
| 31 | MOAltria Group Inc | 47,255 | $2.5B | 1.13% | |
| 32 | CMECME Group Inc | 10,540 | $2.4B | 1.12% | |
| 33 | COPConocoPhillips | 24,093 | $2.4B | 1.10% | |
| 34 | MDLZMondelez Intl Inc | 39,818 | $2.4B | 1.09% | |
| 35 | CFCF Industries Holdings Inc | 27,777 | $2.4B | 1.09% | |
| 36 | GISGeneral Mills Inc | 37,073 | $2.4B | 1.08% | |
| 37 | SNASnap-on Incorporated | 6,941 | $2.4B | 1.08% | |
| 38 | EOGEOG Resources Inc | 19,197 | $2.4B | 1.08% | |
| 39 | HSYThe Hershey Company | 13,878 | $2.4B | 1.08% | |
| 40 | CLColgate-Palmolive Co | 25,797 | $2.3B | 1.07% | |
| 41 | KMBKimberly-Clark Corp | 17,869 | $2.3B | 1.07% | |
| 42 | DGXQuest Diagnostic Inc | 15,489 | $2.3B | 1.07% | |
| 43 | CMCSAComcast Corp A | 61,930 | $2.3B | 1.07% | |
| 44 | CBOECBOE Global Markets Inc | 11,878 | $2.3B | 1.06% | |
| 45 | TROWT. Rowe Price Group Inc | 20,451 | $2.3B | 1.06% | |
| 46 | GOOGLAlphabet Inc Class A | 12,085 | $2.3B | 1.05% | |
| 47 | VLOValero Energy Corp | 18,602 | $2.3B | 1.05% | |
| 48 | VICIVici Properties Inc | 77,864 | $2.3B | 1.04% | |
| 49 | RYLDGlobal X Russell 2000 Covered Call ETF | 135,597 | $2.2B | 1.02% | |
| 50 | AVGOBroadcom Inc | 9,268 | $2.1B | 0.98% | |
| 51 | NVDANVIDIA Corp | 15,334 | $2.1B | 0.94% | |
| 52 | AOKiShares Core Conservative Allocation | 51,795 | $1.9B | 0.89% | |
| 53 | VGLTVanguard Long Term Government Bond Index | 34,770 | $1.9B | 0.88% | |
| 54 | SPSBSPDR Portfolio Short Term Corp Bd ETF | 64,101 | $1.9B | 0.88% | |
| 55 | HYGVFlexshares Tr High Yield Vl ETF | 44,377 | $1.8B | 0.83% | |
| 56 | AOMiShares Core Moderate Allocation ETF | 40,104 | $1.7B | 0.80% | |
| 57 | VEAVanguard Developed Markets Index Fund ETF | 35,715 | $1.7B | 0.78% | |
| 58 | SPYDSpdr Ser Tr Sp500 High Div | 38,458 | $1.7B | 0.76% | |
| 59 | CWBSPDR Bloomberg Barclays Convertible Securities | 20,885 | $1.6B | 0.75% | |
| 60 | IDV*iShares International Select Dividend | 58,752 | $1.6B | 0.74% | |
| 61 | PFFiShares Preferred & Income Securities ETF | 49,822 | $1.6B | 0.72% | |
| 62 | NBIXNeurocrine Biosciences | 11,176 | $1.5B | 0.70% | |
| 63 | JBLJabil Inc | 10,584 | $1.5B | 0.70% | |
| 64 | VGITVanguard Intermediate Term Treasury ETF | 26,167 | $1.5B | 0.70% | |
| 65 | DWMWisdomTree International Equity | 28,279 | $1.5B | 0.68% | |
| 66 | SKAASkechers USA Inc | 21,573 | $1.5B | 0.66% | |
| 67 | JNKSPDR Barclays High Yield Bond | 15,098 | $1.4B | 0.66% | |
| 68 | LNTHLantheus Holdings Inc | 16,063 | $1.4B | 0.66% | |
| 69 | FLEXFlex Ltd | 37,205 | $1.4B | 0.65% | |
| 70 | GLDMWorld Gold Trust SPDR GLD MiniShares ETF | 27,394 | $1.4B | 0.65% | |
| 71 | OPCHOption Care Health Inc | 61,255 | $1.4B | 0.65% | |
| 72 | ZMZoom Communications Inc | 17,303 | $1.4B | 0.65% | |
| 73 | INCYIncyte Corp | 20,321 | $1.4B | 0.64% | |
| 74 | AVTAvnet Inc | 26,717 | $1.4B | 0.64% | |
| 75 | MMSIMerit Medical Sys Inc | 14,197 | $1.4B | 0.63% | |
| 76 | KBWDInvesco KBW High Dividend Yield Financial | 89,753 | $1.3B | 0.60% | |
| 77 | VCITVanguard Intermediate Term Corporate Bond ETF | 15,967 | $1.3B | 0.59% | |
| 78 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 15,920 | $1.3B | 0.57% | |
| 79 | VYMIVanguard International High Div Yield ETF | 17,900 | $1.2B | 0.56% | |
| 80 | IQLTiShares MSCI Intl Developed Quality Factor ETF | 32,668 | $1.2B | 0.56% | |
| 81 | AQLTiShares US Treasury Bond ETF | 52,274 | $1.2B | 0.55% | |
| 82 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 11,222 | $1.2B | 0.55% | |
| 83 | BNDVanguard Total Bond Market Index Fund ETF | 14,765 | $1.1B | 0.49% | |
| 84 | BONDPIMCO Total Return Active ETF | 11,406 | $1.0B | 0.47% | |
| 85 | BNDXVanguard Total International Bond Index ETF | 20,309 | $996.2M | 0.46% | |
| 86 | XLESPDR Energy Select Sector ETF | 11,187 | $958.2M | 0.44% | |
| 87 | XLFISPDR Consumer Staples Select Sector | 11,063 | $869.7M | 0.40% | |
| 88 | VMBSVanguard Mortgage Backed Sec Indx ETF | 18,914 | $857.6M | 0.39% | |
| 89 | HYDVanEck High Yield Muni | 15,761 | $818.2M | 0.38% | |
| 90 | DVYEiShares Emerging Markets Divid Index | 26,259 | $678.3M | 0.31% | |
| 91 | BACBank of America Corp | 12,751 | $560.4M | 0.26% | |
| 92 | CPBThe Campbells Company | 10,167 | $425.8M | 0.20% | |
| 93 | ICLNiShares Global Clean Energy ETF | 14,708 | $167.4M | 0.08% | |
| 94 | QBTSD-Wave Quantum Inc Com | 10,000 | $84.0M | 0.04% | |
| 95 | IOVAIovance Biotherapeutics Inc | 10,050 | $74.4M | 0.03% | |
| 96 | 1O2Exro Technologies Inc | 12,075 | $1.2M | 0.00% |