PGIM Custom Harvest LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0B
Holdings
205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,345,729 | $586.9T | 14527641.73% | |
| 2 | XLFSELECT SECTOR SPDR TR | 8,208,909 | $345.8T | 8558142.73% | |
| 3 | XLKSELECT SECTOR SPDR TR | 1,534,228 | $319.5T | 7909016.32% | |
| 4 | XLYSELECT SECTOR SPDR TR | 1,606,150 | $295.4T | 7310546.10% | |
| 5 | VHTVANGUARD WORLD FD | 1,030,954 | $278.9T | 6903098.32% | |
| 6 | VGTVANGUARD WORLD FD | 417,029 | $218.7T | 5412329.16% | |
| 7 | VOXVANGUARD WORLD FD | 1,564,088 | $205.2T | 5080036.34% | |
| 8 | VISVANGUARD WORLD FD | 799,519 | $195.2T | 4831602.55% | |
| 9 | XLVSELECT SECTOR SPDR TR | 986,870 | $145.8T | 3608564.67% | |
| 10 | XLISELECT SECTOR SPDR TR | 834,075 | $105.1T | 2600421.00% | |
| 11 | IYKISHARES TR | 1,460,719 | $98.8T | 2445185.51% | |
| 12 | XLCSELECT SECTOR SPDR TR | 1,200,089 | $98.0T | 2425653.17% | |
| 13 | IYEISHARES TR | 1,445,860 | $71.4T | 1767905.24% | |
| 14 | VFHVANGUARD WORLD FD | 657,822 | $67.4T | 1667139.05% | |
| 15 | XLFISELECT SECTOR SPDR TR | 839,565 | $64.1T | 1586813.54% | |
| 16 | VCRVANGUARD WORLD FD | 187,746 | $59.7T | 1476501.61% | |
| 17 | XLESELECT SECTOR SPDR TR | 475,206 | $44.9T | 1110466.64% | |
| 18 | VDCVANGUARD WORLD FD | 213,242 | $43.5T | 1077471.68% | |
| 19 | IYMISHARES TR | 293,917 | $43.4T | 1074729.71% | |
| 20 | RSPTINVESCO EXCHANGE TRADED FD T | 1,094,246 | $38.5T | 953103.18% | |
| 21 | IDUISHARES TR | 454,267 | $38.4T | 950332.76% | |
| 22 | IYRISHARES TR | 382,577 | $34.4T | 851302.91% | |
| 23 | XLBSELECT SECTOR SPDR TR | 354,720 | $32.9T | 815567.71% | |
| 24 | IYCISHARES TR | 397,118 | $32.6T | 805713.47% | |
| 25 | IYHISHARES TR | 508,359 | $31.5T | 778873.45% | |
| 26 | IYFISHARES TR | 323,998 | $31.0T | 767066.99% | |
| 27 | VDEVANGUARD WORLD FD | 232,398 | $30.6T | 757573.64% | |
| 28 | FEZSPDR INDEX SHS FDS | 405,520 | $21.3T | 527461.56% | |
| 29 | XLRESELECT SECTOR SPDR TR | 533,957 | $21.1T | 522442.97% | |
| 30 | EZUISHARES INC | 370,606 | $18.9T | 468380.67% | |
| 31 | XLUSELECT SECTOR SPDR TR | 282,889 | $18.6T | 459681.20% | |
| 32 | NDQINVESCO QQQ TR | 40,345 | $17.9T | 443396.01% | |
| 33 | IYJISHARES TR | 140,066 | $17.6T | 435820.20% | |
| 34 | AAXJISHARES TR | 253,824 | $17.2T | 425645.35% | |
| 35 | VNQVANGUARD INDEX FDS | 195,222 | $16.9T | 417878.31% | |
| 36 | AAPLAPPLE INC | 97,424 | $16.7T | 413509.20% | |
| 37 | VPUVANGUARD WORLD FD | 108,647 | $15.5T | 383426.66% | |
| 38 | VAWVANGUARD WORLD FD | 75,644 | $15.5T | 382759.13% | |
| 39 | EWJISHARES INC | 211,930 | $15.1T | 374275.89% | |
| 40 | IXP*ISHARES TR | 164,699 | $13.9T | 343004.29% | |
| 41 | EEMAISHARES INC | 167,739 | $11.4T | 282782.12% | |
| 42 | FXHFIRST TR EXCHANGE TRADED FD | 90,868 | $10.0T | 246484.54% | |
| 43 | USRTISHARES TR | 165,640 | $8.9T | 220573.18% | |
| 44 | FXUFIRST TR EXCHANGE TRADED FD | 267,776 | $8.7T | 215142.20% | |
| 45 | VTIVANGUARD INDEX FDS | 30,540 | $7.9T | 196461.94% | |
| 46 | RXIISHARES TR | 45,504 | $7.6T | 189083.57% | |
| 47 | IYGISHARES TR | 106,118 | $7.0T | 174143.91% | |
| 48 | MSFTMICROSOFT CORP | 15,759 | $6.6T | 164107.58% | |
| 49 | EWCISHARES INC | 145,459 | $5.6T | 137822.07% | |
| 50 | EXIISHARES TR | 39,552 | $5.5T | 136753.83% | |
| 51 | EWUISHARES TR | 161,409 | $5.5T | 136674.16% | |
| 52 | SPYSPDR S&P 500 ETF TR | 10,128 | $5.3T | 131131.55% | |
| 53 | RSPHINVESCO EXCHANGE TRADED FD T | 159,335 | $5.1T | 125374.00% | |
| 54 | FLSWFRANKLIN TEMPLETON ETF TR | 154,221 | $5.1T | 125370.04% | |
| 55 | FLGBFRANKLIN TEMPLETON ETF TR | 193,677 | $5.1T | 125263.36% | |
| 56 | BBJPJ P MORGAN EXCHANGE TRADED F | 85,586 | $5.0T | 124032.45% | |
| 57 | AMZNAMAZON COM INC | 24,793 | $4.5T | 110693.77% | |
| 58 | RSPFINVESCO EXCHANGE TRADED FD T | 63,326 | $4.1T | 100691.29% | |
| 59 | EWLISHARES INC | 80,828 | $3.8T | 95230.69% | |
| 60 | CRMSALESFORCE INC | 11,897 | $3.6T | 88692.19% | |
| 61 | RSPNINVESCO EXCHANGE TRADED FD T | 74,975 | $3.6T | 88538.38% | |
| 62 | BBCAJ P MORGAN EXCHANGE TRADED F | 53,431 | $3.6T | 88356.91% | |
| 63 | KBWBINVESCO EXCH TRADED FD TR II | 65,946 | $3.5T | 87588.04% | |
| 64 | FLAXFRANKLIN TEMPLETON ETF TR | 160,612 | $3.5T | 86504.49% | |
| 65 | EWAISHARES INC | 136,030 | $3.4T | 83029.49% | |
| 66 | IXCISHARES TR | 70,437 | $3.0T | 74880.67% | |
| 67 | RSPCINVESCO EXCHANGE TRADED FD T | 86,901 | $2.6T | 64104.14% | |
| 68 | FXGFIRST TR EXCHANGE TRADED FD | 37,540 | $2.6T | 63639.57% | |
| 69 | VOOVANGUARD INDEX FDS | 5,338 | $2.6T | 63510.71% | |
| 70 | FTECFIDELITY COVINGTON TRUST | 15,867 | $2.5T | 61203.95% | |
| 71 | IYZISHARES TR | 110,375 | $2.4T | 60048.79% | |
| 72 | IVEISHARES TR | 12,826 | $2.4T | 59305.79% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,638 | $2.4T | 58683.70% | |
| 74 | BBAXJ P MORGAN EXCHANGE TRADED F | 47,461 | $2.3T | 56575.60% | |
| 75 | BBEUJ P MORGAN EXCHANGE TRADED F | 36,899 | $2.2T | 54250.89% | |
| 76 | LLYELI LILLY & CO | 2,667 | $2.1T | 51355.38% | |
| 77 | NVDANVIDIA CORPORATION | 2,284 | $2.1T | 51081.01% | |
| 78 | IVVISHARES TR | 3,838 | $2.0T | 49944.11% | |
| 79 | ILFISHARES TR | 68,073 | $1.9T | 47918.85% | |
| 80 | FKUFIRST TR EXCH TRD ALPHDX FD | 49,222 | $1.9T | 46004.15% | |
| 81 | IVWISHARES TR | 21,157 | $1.8T | 44218.91% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 26,435 | $1.8T | 44061.39% | |
| 83 | SLVISHARES SILVER TR | 77,188 | $1.8T | 43464.72% | |
| 84 | FLCAFRANKLIN TEMPLETON ETF TR | 50,557 | $1.8T | 43410.15% | |
| 85 | VTVVANGUARD INDEX FDS | 10,657 | $1.7T | 42958.85% | |
| 86 | IXNISHARES TR | 22,894 | $1.7T | 42392.31% | |
| 87 | RSPSINVESCO EXCHANGE TRADED FD T | 49,690 | $1.6T | 40501.07% | |
| 88 | FLJPFRANKLIN TEMPLETON ETF TR | 50,920 | $1.6T | 39108.94% | |
| 89 | EWZISHARES INC | 45,952 | $1.5T | 36873.93% | |
| 90 | VUGVANGUARD INDEX FDS | 4,247 | $1.5T | 36182.51% | |
| 91 | RSPGINVESCO EXCHANGE TRADED FD T | 17,561 | $1.5T | 36112.42% | |
| 92 | RSPDINVESCO EXCHANGE TRADED FD T | 27,340 | $1.4T | 34526.10% | |
| 93 | FISVFISERV INC | 8,690 | $1.4T | 34376.11% | |
| 94 | VOVANGUARD INDEX FDS | 5,477 | $1.4T | 33872.34% | |
| 95 | JPMJPMORGAN CHASE & CO | 6,533 | $1.3T | 32386.96% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 7,156 | $1.3T | 32344.63% | |
| 97 | GOOGLALPHABET INC | 8,088 | $1.2T | 30214.99% | |
| 98 | IWPISHARES TR | 10,668 | $1.2T | 30138.86% | |
| 99 | EWUSISHARES TR | 34,582 | $1.2T | 30104.28% | |
| 100 | XOMEXXON MOBIL CORP | 10,159 | $1.2T | 29228.93% |
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