PGIM Custom Harvest LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.4T

Holdings

194

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	IYWISHARES TR	4,262,531	$395.6B	16.42%
2	VHTVANGUARD WORLD FDS	931,201	$222.1B	9.21%
3	XLYSELECT SECTOR SPDR TR	1,352,717	$202.3B	8.39%
4	XLFSELECT SECTOR SPDR TR	5,428,073	$174.5B	7.24%
5	VISVANGUARD WORLD FDS	753,701	$143.6B	5.96%
6	VOXVANGUARD WORLD FDS	1,339,987	$129.5B	5.38%
7	XLKSELECT SECTOR SPDR TR	731,897	$110.5B	4.59%
8	IYKISHARES TR	466,830	$93.0B	3.86%
9	VGTVANGUARD WORLD FDS	195,484	$75.4B	3.13%
10	IYEISHARES TR	1,463,918	$64.0B	2.66%
11	XLVSELECT SECTOR SPDR TR	403,566	$52.2B	2.17%
12	RSPTINVESCO EXCHANGE TRADED FD T	158,058	$43.6B	1.81%
13	XLRESELECT SECTOR SPDR TR	1,131,470	$42.3B	1.76%
14	VPUVANGUARD WORLD FDS	264,819	$39.1B	1.62%
15	IYMISHARES TR	284,323	$37.7B	1.56%
16	XLISELECT SECTOR SPDR TR	321,123	$32.5B	1.35%
17	VDCVANGUARD WORLD FDS	141,190	$27.3B	1.13%
18	VFHVANGUARD WORLD FDS	337,116	$26.3B	1.09%
19	IYZISHARES TR	918,428	$21.3B	0.88%
20	IYHISHARES TR	75,079	$20.5B	0.85%
21	XLFISELECT SECTOR SPDR TR	258,419	$19.3B	0.80%
22	XLESELECT SECTOR SPDR TR	190,797	$15.8B	0.66%
23	VCRVANGUARD WORLD FDS	61,669	$15.6B	0.65%
24	AAXJISHARES TR	224,311	$15.2B	0.63%
25	AAPLAPPLE INC	91,141	$15.0B	0.62%
26	IYFISHARES TR	203,694	$14.5B	0.60%
27	NDQINVESCO QQQ TR	43,976	$14.1B	0.59%
28	XLCSELECT SECTOR SPDR TR	242,752	$14.1B	0.58%
29	XLBSELECT SECTOR SPDR TR	174,185	$14.0B	0.58%
30	IYCISHARES TR	206,820	$13.4B	0.56%
31	EZUISHARES INC	287,907	$13.0B	0.54%
32	FEZSPDR INDEX SHS FDS	279,329	$12.5B	0.52%
33	VDEVANGUARD WORLD FDS	105,938	$12.1B	0.50%
34	RSPHINVESCO EXCHANGE TRADED FD T	38,099	$11.1B	0.46%
35	XLUSELECT SECTOR SPDR TR	141,835	$9.6B	0.40%
36	IDUISHARES TR	100,762	$8.4B	0.35%
37	VAWVANGUARD WORLD FDS	45,506	$8.1B	0.34%
38	IXP*ISHARES TR	121,426	$7.8B	0.32%
39	EWJISHARES INC	127,279	$7.5B	0.31%
40	EEMAISHARES INC	110,538	$7.3B	0.30%
41	RXIISHARES TR	50,200	$7.3B	0.30%
42	USRTISHARES TR	132,796	$6.7B	0.28%
43	VTIVANGUARD INDEX FDS	30,181	$6.2B	0.26%
44	KBWBINVESCO EXCH TRADED FD TR II	145,027	$6.1B	0.25%
45	FTECFIDELITY COVINGTON TRUST	51,476	$5.9B	0.24%
46	RSPSINVESCO EXCHANGE TRADED FD T	33,023	$5.6B	0.23%
47	MSFTMICROSOFT CORP	19,402	$5.6B	0.23%
48	BBJPJ P MORGAN EXCHANGE TRADED F	107,736	$5.2B	0.22%
49	RSPFINVESCO EXCHANGE TRADED FD T	97,853	$4.9B	0.20%
50	IYJISHARES TR	46,929	$4.7B	0.20%
51	FLSWFRANKLIN TEMPLETON ETF TR	147,424	$4.6B	0.19%
52	VNQVANGUARD INDEX FDS	54,134	$4.5B	0.19%
53	EXIISHARES TR	36,850	$4.2B	0.17%
54	FLGBFRANKLIN TEMPLETON ETF TR	169,740	$4.1B	0.17%
55	RSPNINVESCO EXCHANGE TRADED FD T	21,545	$4.0B	0.17%
56	BBEUJ P MORGAN EXCHANGE TRADED F	72,179	$3.9B	0.16%
57	FKUFIRST TR EXCH TRD ALPHDX FD	107,725	$3.6B	0.15%
58	IXCISHARES TR	91,569	$3.5B	0.14%
59	EWCISHARES INC	99,592	$3.4B	0.14%
60	GOOGLALPHABET INC	32,546	$3.4B	0.14%
61	FXHFIRST TR EXCHANGE TRADED FD	30,659	$3.3B	0.14%
62	CRMSALESFORCE INC	16,135	$3.2B	0.13%
63	EWUISHARES TR	97,738	$3.2B	0.13%
64	FLAXFRANKLIN TEMPLETON ETF TR	145,888	$3.1B	0.13%
65	BBCAJ P MORGAN EXCHANGE TRADED F	49,118	$2.9B	0.12%
66	EWLISHARES INC	59,878	$2.7B	0.11%
67	IYGISHARES TR	17,823	$2.7B	0.11%
68	BBAXJ P MORGAN EXCHANGE TRADED F	49,714	$2.4B	0.10%
69	SHVISHARES TR	22,015	$2.4B	0.10%
70	SPYSPDR S&P 500 ETF TR	5,842	$2.4B	0.10%
71	VGKVANGUARD INTL EQUITY INDEX F	38,129	$2.3B	0.10%
72	FLJPFRANKLIN TEMPLETON ETF TR	86,435	$2.2B	0.09%
73	AMZNAMAZON COM INC	20,731	$2.1B	0.09%
74	RSPGINVESCO EXCHANGE TRADED FD T	29,067	$2.0B	0.08%
75	RSPUINVESCO EXCHANGE TRADED FD T	16,749	$1.9B	0.08%
76	IYRISHARES TR	22,172	$1.9B	0.08%
77	VTVVANGUARD INDEX FDS	13,172	$1.8B	0.08%
78	RSPDINVESCO EXCHANGE TRADED FD T	13,352	$1.7B	0.07%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	4,916	$1.5B	0.06%
80	LNGCHENIERE ENERGY INC	9,571	$1.5B	0.06%
81	GMFSPDR INDEX SHS FDS	14,882	$1.5B	0.06%
82	JNJJOHNSON & JOHNSON	9,173	$1.4B	0.06%
83	UNHUNITEDHEALTH GROUP INC	2,995	$1.4B	0.06%
84	EWAISHARES INC	60,684	$1.4B	0.06%
85	GOOGALPHABET INC	13,120	$1.4B	0.06%
86	RSPCINVESCO EXCHANGE TRADED FD T	48,676	$1.3B	0.06%
87	DWDMORGAN STANLEY	15,055	$1.3B	0.05%
88	SH1USDPROSHARES TR	81,200	$1.2B	0.05%
89	LENLENNAR CORP	11,545	$1.2B	0.05%
90	FTXNFIRST TR EXCHANGE-TRADED FD	44,555	$1.2B	0.05%
91	VEAVANGUARD TAX-MANAGED FDS	26,594	$1.2B	0.05%
92	EWZISHARES INC	43,309	$1.2B	0.05%
93	KLACKLA CORP	2,941	$1.2B	0.05%
94	RSPRINVESCO EXCHANGE TRADED FD T	36,025	$1.1B	0.05%
95	—ISHARES TR	35,284	$1.1B	0.04%
96	VXFVANGUARD INDEX FDS	7,435	$1.0B	0.04%
97	FXLFIRST TR EXCHANGE TRADED FD	9,674	$1.0B	0.04%
98	LOWLOWES COS INC	5,061	$1.0B	0.04%
99	FISVFISERV INC	8,649	$977.6M	0.04%
100	EPPISHARES INC	21,628	$947.1M	0.04%

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