PGIM Custom Harvest LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.4B
Holdings
194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,262,531 | $395.6T | 16415663.30% | |
| 2 | VHTVANGUARD WORLD FDS | 931,201 | $222.1T | 9214150.22% | |
| 3 | XLYSELECT SECTOR SPDR TR | 1,352,717 | $202.3T | 8393835.21% | |
| 4 | XLFSELECT SECTOR SPDR TR | 5,428,073 | $174.5T | 7241404.28% | |
| 5 | VISVANGUARD WORLD FDS | 753,701 | $143.6T | 5958167.57% | |
| 6 | VOXVANGUARD WORLD FDS | 1,339,987 | $129.5T | 5375122.98% | |
| 7 | XLKSELECT SECTOR SPDR TR | 731,897 | $110.5T | 4586184.19% | |
| 8 | IYKISHARES TR | 466,830 | $93.0T | 3859312.67% | |
| 9 | VGTVANGUARD WORLD FDS | 195,484 | $75.4T | 3126777.57% | |
| 10 | IYEISHARES TR | 1,463,918 | $64.0T | 2657607.93% | |
| 11 | XLVSELECT SECTOR SPDR TR | 403,566 | $52.2T | 2167934.30% | |
| 12 | RSPTINVESCO EXCHANGE TRADED FD T | 158,058 | $43.6T | 1810046.32% | |
| 13 | XLRESELECT SECTOR SPDR TR | 1,131,470 | $42.3T | 1755006.02% | |
| 14 | VPUVANGUARD WORLD FDS | 264,819 | $39.1T | 1621049.85% | |
| 15 | IYMISHARES TR | 284,323 | $37.7T | 1563589.27% | |
| 16 | XLISELECT SECTOR SPDR TR | 321,123 | $32.5T | 1348225.28% | |
| 17 | VDCVANGUARD WORLD FDS | 141,190 | $27.3T | 1133768.70% | |
| 18 | VFHVANGUARD WORLD FDS | 337,116 | $26.3T | 1089575.12% | |
| 19 | IYZISHARES TR | 918,428 | $21.3T | 882632.21% | |
| 20 | IYHISHARES TR | 75,079 | $20.5T | 850692.66% | |
| 21 | XLFISELECT SECTOR SPDR TR | 258,419 | $19.3T | 801123.77% | |
| 22 | XLESELECT SECTOR SPDR TR | 190,797 | $15.8T | 655774.10% | |
| 23 | VCRVANGUARD WORLD FDS | 61,669 | $15.6T | 646264.43% | |
| 24 | AAXJISHARES TR | 224,311 | $15.2T | 631720.13% | |
| 25 | AAPLAPPLE INC | 91,141 | $15.0T | 623635.11% | |
| 26 | IYFISHARES TR | 203,694 | $14.5T | 601294.65% | |
| 27 | NDQINVESCO QQQ TR | 43,976 | $14.1T | 585623.30% | |
| 28 | XLCSELECT SECTOR SPDR TR | 242,752 | $14.1T | 583932.17% | |
| 29 | XLBSELECT SECTOR SPDR TR | 174,185 | $14.0T | 582996.70% | |
| 30 | IYCISHARES TR | 206,820 | $13.4T | 555169.72% | |
| 31 | EZUISHARES INC | 287,907 | $13.0T | 538558.55% | |
| 32 | FEZSPDR INDEX SHS FDS | 279,329 | $12.5T | 520425.93% | |
| 33 | VDEVANGUARD WORLD FDS | 105,938 | $12.1T | 502144.30% | |
| 34 | RSPHINVESCO EXCHANGE TRADED FD T | 38,099 | $11.1T | 461126.96% | |
| 35 | XLUSELECT SECTOR SPDR TR | 141,835 | $9.6T | 398385.26% | |
| 36 | IDUISHARES TR | 100,762 | $8.4T | 350001.27% | |
| 37 | VAWVANGUARD WORLD FDS | 45,506 | $8.1T | 335775.36% | |
| 38 | IXP*ISHARES TR | 121,426 | $7.8T | 322770.65% | |
| 39 | EWJISHARES INC | 127,279 | $7.5T | 309968.97% | |
| 40 | EEMAISHARES INC | 110,538 | $7.3T | 304790.56% | |
| 41 | RXIISHARES TR | 50,200 | $7.3T | 302394.43% | |
| 42 | USRTISHARES TR | 132,796 | $6.7T | 277721.94% | |
| 43 | VTIVANGUARD INDEX FDS | 30,181 | $6.2T | 255607.00% | |
| 44 | KBWBINVESCO EXCH TRADED FD TR II | 145,027 | $6.1T | 252571.26% | |
| 45 | FTECFIDELITY COVINGTON TRUST | 51,476 | $5.9T | 243397.00% | |
| 46 | RSPSINVESCO EXCHANGE TRADED FD T | 33,023 | $5.6T | 233532.26% | |
| 47 | MSFTMICROSOFT CORP | 19,402 | $5.6T | 232106.45% | |
| 48 | BBJPJ P MORGAN EXCHANGE TRADED F | 107,736 | $5.2T | 216372.61% | |
| 49 | RSPFINVESCO EXCHANGE TRADED FD T | 97,853 | $4.9T | 204929.07% | |
| 50 | IYJISHARES TR | 46,929 | $4.7T | 195042.92% | |
| 51 | FLSWFRANKLIN TEMPLETON ETF TR | 147,424 | $4.6T | 191055.00% | |
| 52 | VNQVANGUARD INDEX FDS | 54,134 | $4.5T | 186532.41% | |
| 53 | EXIISHARES TR | 36,850 | $4.2T | 174545.87% | |
| 54 | FLGBFRANKLIN TEMPLETON ETF TR | 169,740 | $4.1T | 170519.77% | |
| 55 | RSPNINVESCO EXCHANGE TRADED FD T | 21,545 | $4.0T | 167752.14% | |
| 56 | BBEUJ P MORGAN EXCHANGE TRADED F | 72,179 | $3.9T | 159876.83% | |
| 57 | FKUFIRST TR EXCH TRD ALPHDX FD | 107,725 | $3.6T | 151298.61% | |
| 58 | IXCISHARES TR | 91,569 | $3.5T | 143475.09% | |
| 59 | EWCISHARES INC | 99,592 | $3.4T | 141251.54% | |
| 60 | GOOGLALPHABET INC | 32,546 | $3.4T | 140087.11% | |
| 61 | FXHFIRST TR EXCHANGE TRADED FD | 30,659 | $3.3T | 136800.82% | |
| 62 | CRMSALESFORCE INC | 16,135 | $3.2T | 133757.16% | |
| 63 | EWUISHARES TR | 97,738 | $3.2T | 130835.54% | |
| 64 | FLAXFRANKLIN TEMPLETON ETF TR | 145,888 | $3.1T | 129427.16% | |
| 65 | BBCAJ P MORGAN EXCHANGE TRADED F | 49,118 | $2.9T | 121331.89% | |
| 66 | EWLISHARES INC | 59,878 | $2.7T | 112603.87% | |
| 67 | IYGISHARES TR | 17,823 | $2.7T | 111644.88% | |
| 68 | BBAXJ P MORGAN EXCHANGE TRADED F | 49,714 | $2.4T | 101391.08% | |
| 69 | SHVISHARES TR | 22,015 | $2.4T | 100943.22% | |
| 70 | SPYSPDR S&P 500 ETF TR | 5,842 | $2.4T | 99250.06% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 38,129 | $2.3T | 96432.92% | |
| 72 | FLJPFRANKLIN TEMPLETON ETF TR | 86,435 | $2.2T | 92718.87% | |
| 73 | AMZNAMAZON COM INC | 20,731 | $2.1T | 88853.52% | |
| 74 | RSPGINVESCO EXCHANGE TRADED FD T | 29,067 | $2.0T | 82414.49% | |
| 75 | RSPUINVESCO EXCHANGE TRADED FD T | 16,749 | $1.9T | 78814.55% | |
| 76 | IYRISHARES TR | 22,172 | $1.9T | 78109.17% | |
| 77 | VTVVANGUARD INDEX FDS | 13,172 | $1.8T | 75489.13% | |
| 78 | RSPDINVESCO EXCHANGE TRADED FD T | 13,352 | $1.7T | 70841.73% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,916 | $1.5T | 62985.85% | |
| 80 | LNGCHENIERE ENERGY INC | 9,571 | $1.5T | 62590.69% | |
| 81 | GMFSPDR INDEX SHS FDS | 14,882 | $1.5T | 61964.53% | |
| 82 | JNJJOHNSON & JOHNSON | 9,173 | $1.4T | 58998.26% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,995 | $1.4T | 58732.36% | |
| 84 | EWAISHARES INC | 60,684 | $1.4T | 57765.32% | |
| 85 | GOOGALPHABET INC | 13,120 | $1.4T | 56619.14% | |
| 86 | RSPCINVESCO EXCHANGE TRADED FD T | 48,676 | $1.3T | 55383.25% | |
| 87 | DWDMORGAN STANLEY | 15,055 | $1.3T | 54849.34% | |
| 88 | SH1USDPROSHARES TR | 81,200 | $1.2T | 50540.95% | |
| 89 | LENLENNAR CORP | 11,545 | $1.2T | 50354.01% | |
| 90 | FTXNFIRST TR EXCHANGE-TRADED FD | 44,555 | $1.2T | 49862.42% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 26,594 | $1.2T | 49845.95% | |
| 92 | EWZISHARES INC | 43,309 | $1.2T | 49204.81% | |
| 93 | KLACKLA CORP | 2,941 | $1.2T | 48713.47% | |
| 94 | RSPRINVESCO EXCHANGE TRADED FD T | 36,025 | $1.1T | 45817.40% | |
| 95 | —ISHARES TR | 35,284 | $1.1T | 44157.73% | |
| 96 | VXFVANGUARD INDEX FDS | 7,435 | $1.0T | 43253.88% | |
| 97 | FXLFIRST TR EXCHANGE TRADED FD | 9,674 | $1.0T | 42225.72% | |
| 98 | LOWLOWES COS INC | 5,061 | $1.0T | 41994.96% | |
| 99 | FISVFISERV INC | 8,649 | $977.6B | 40565.38% | |
| 100 | EPPISHARES INC | 21,628 | $947.1B | 39299.53% |
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