Thrive Wealth Management, LLC Portfolio Holdings by Sector

Thrive Wealth Management, LLC

$541 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG VTV SPY INTF VUG VOO VONE SCHV 50 stocks	$395,921 73.18% of portfolio	26	23	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FTNT ADBE VRSN 5 stocks	$13,270 2.45% of portfolio	1	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK PFE LLY ABBV AMGN GILD AZN 9 stocks	$12,172 2.25% of portfolio	4	5	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,384 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$7,464 1.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD ADI INTC TXN 7 stocks	$6,545 1.21% of portfolio	2	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$5,861 1.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU FICO BSY NOW AZPN 6 stocks	$4,847 0.9% of portfolio	1	5	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO ETR WEC LNT NEE PPL ES 8 stocks	$4,133 0.76% of portfolio	5	3	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR CRL 3 stocks	$3,909 0.72% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,729 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC BLK PSEC 3 stocks	$3,522 0.65% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD RTX 3 stocks	$3,323 0.61% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$3,148 0.58% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM IT ACN JKHY 4 stocks	$3,072 0.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,934 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,808 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,609 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2,442 0.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL CMI NDSN ETN EMR GE 6 stocks	$2,406 0.44% of portfolio	3	3	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS COLL 2 stocks	$2,163 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$2,135 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD LYB 3 stocks	$2,066 0.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBA ET 2 stocks	$1,887 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI 3 stocks	$1,810 0.33% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$1,750 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,711 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,612 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$1,584 0.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX EXPO 3 stocks	$1,557 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR GS LPLA MS SCHW 5 stocks	$1,457 0.27% of portfolio	2	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,451 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED 2 stocks	$1,445 0.27% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1,392 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,305 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,290 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,057 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,040 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER LRCX 3 stocks	$1,032 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1,001 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$968 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$908 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$879 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL WSO SITE 3 stocks	$868 0.16% of portfolio	2	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$839 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC 2 stocks	$835 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM HRB 3 stocks	$798 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$699 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$574 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB CB 2 stocks	$552 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$512 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$494 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII 1 stocks	$470 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$462 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$457 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$453 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$418 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$388 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$325 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$323 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$268 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$268 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$258 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$242 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$235 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$234 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$233 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$211 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$209 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$204 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$201 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Thrive Wealth Management, LLC Portfolio Holdings by Sector

Thrive Wealth Management, LLC

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