PGIM Custom Harvest LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.7B
Holdings
165
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,230,259 | $460.5T | 17372826.88% | |
| 2 | XLYSELECT SECTOR SPDR TR | 1,393,485 | $236.6T | 8926083.93% | |
| 3 | VHTVANGUARD WORLD FDS | 935,727 | $229.1T | 8641549.18% | |
| 4 | XLFSELECT SECTOR SPDR TR | 6,091,434 | $205.3T | 7745932.34% | |
| 5 | VISVANGUARD WORLD FDS | 766,159 | $157.5T | 5940037.93% | |
| 6 | XLKSELECT SECTOR SPDR TR | 826,187 | $143.6T | 5418427.98% | |
| 7 | VOXVANGUARD WORLD FDS | 1,343,101 | $142.8T | 5386146.08% | |
| 8 | IYKISHARES TR | 465,593 | $93.3T | 3517719.97% | |
| 9 | VGTVANGUARD WORLD FDS | 209,829 | $92.8T | 3499769.56% | |
| 10 | XLVSELECT SECTOR SPDR TR | 484,202 | $64.3T | 2424324.77% | |
| 11 | IYEISHARES TR | 1,453,359 | $62.3T | 2348646.59% | |
| 12 | RSPTINVESCO EXCHANGE TRADED FD T | 157,438 | $46.3T | 1746563.39% | |
| 13 | XLRESELECT SECTOR SPDR TR | 1,134,535 | $42.8T | 1613018.52% | |
| 14 | VPUVANGUARD WORLD FDS | 274,643 | $39.0T | 1472895.87% | |
| 15 | XLISELECT SECTOR SPDR TR | 362,816 | $38.9T | 1468798.05% | |
| 16 | IYMISHARES TR | 283,519 | $37.7T | 1422960.36% | |
| 17 | VDCVANGUARD WORLD FDS | 150,201 | $29.2T | 1101728.95% | |
| 18 | VFHVANGUARD WORLD FDS | 346,761 | $28.2T | 1062662.86% | |
| 19 | XLCSELECT SECTOR SPDR TR | 419,827 | $27.3T | 1030656.00% | |
| 20 | XLFISELECT SECTOR SPDR TR | 311,611 | $23.1T | 871840.52% | |
| 21 | IYHISHARES TR | 79,633 | $22.3T | 841855.90% | |
| 22 | VCRVANGUARD WORLD FDS | 63,912 | $18.1T | 682764.42% | |
| 23 | XLESELECT SECTOR SPDR TR | 221,367 | $18.0T | 677803.51% | |
| 24 | AAXJISHARES TR | 254,666 | $16.9T | 638257.63% | |
| 25 | AAPLAPPLE INC | 80,401 | $15.6T | 588289.87% | |
| 26 | IYCISHARES TR | 218,043 | $15.5T | 585354.83% | |
| 27 | NDQINVESCO QQQ TR | 41,384 | $15.3T | 576699.12% | |
| 28 | XLBSELECT SECTOR SPDR TR | 179,967 | $14.9T | 562584.17% | |
| 29 | FEZSPDR INDEX SHS FDS | 306,886 | $14.1T | 532281.86% | |
| 30 | VDEVANGUARD WORLD FDS | 124,823 | $14.1T | 531552.12% | |
| 31 | IYZISHARES TR | 624,086 | $13.8T | 520273.76% | |
| 32 | EZUISHARES INC | 295,049 | $13.5T | 509969.37% | |
| 33 | IYFISHARES TR | 168,575 | $12.6T | 474445.91% | |
| 34 | RSPHINVESCO EXCHANGE TRADED FD T | 34,548 | $10.3T | 388395.75% | |
| 35 | VAWVANGUARD WORLD FDS | 54,884 | $10.0T | 376741.79% | |
| 36 | XLUSELECT SECTOR SPDR TR | 145,455 | $9.5T | 359060.10% | |
| 37 | EWJISHARES INC | 142,304 | $8.8T | 332279.25% | |
| 38 | IXP*ISHARES TR | 122,917 | $8.4T | 317044.41% | |
| 39 | IDUISHARES TR | 94,136 | $7.7T | 290293.78% | |
| 40 | RXIISHARES TR | 48,549 | $7.6T | 286994.72% | |
| 41 | EEMAISHARES INC | 105,421 | $6.9T | 261308.83% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 51,312 | $6.7T | 252866.03% | |
| 43 | VTIVANGUARD INDEX FDS | 30,181 | $6.6T | 250786.45% | |
| 44 | VNQVANGUARD INDEX FDS | 75,447 | $6.3T | 237813.38% | |
| 45 | USRTISHARES TR | 113,981 | $5.9T | 221041.59% | |
| 46 | RSPSINVESCO EXCHANGE TRADED FD T | 33,692 | $5.6T | 212778.35% | |
| 47 | IYJISHARES TR | 50,331 | $5.3T | 201325.18% | |
| 48 | BBJPJ P MORGAN EXCHANGE TRADED F | 99,524 | $5.1T | 193494.04% | |
| 49 | FLSWFRANKLIN TEMPLETON ETF TR | 143,807 | $4.6T | 172258.14% | |
| 50 | EXIISHARES TR | 35,822 | $4.3T | 162491.38% | |
| 51 | FLGBFRANKLIN TEMPLETON ETF TR | 173,175 | $4.2T | 159491.83% | |
| 52 | BBEUJ P MORGAN EXCHANGE TRADED F | 71,648 | $3.9T | 146270.67% | |
| 53 | RSPNINVESCO EXCHANGE TRADED FD T | 18,902 | $3.9T | 145813.06% | |
| 54 | RSPFINVESCO EXCHANGE TRADED FD T | 74,727 | $3.8T | 144353.40% | |
| 55 | EWCISHARES INC | 107,427 | $3.8T | 141792.11% | |
| 56 | KBWBINVESCO EXCH TRADED FD TR II | 89,486 | $3.7T | 138568.20% | |
| 57 | EWUISHARES TR | 109,993 | $3.6T | 134224.99% | |
| 58 | SPYSPDR S&P 500 ETF TR | 7,976 | $3.5T | 133370.14% | |
| 59 | MSFTMICROSOFT CORP | 10,032 | $3.4T | 128869.75% | |
| 60 | EWLISHARES INC | 68,052 | $3.1T | 118624.66% | |
| 61 | IXCISHARES TR | 83,113 | $3.1T | 116691.90% | |
| 62 | FKUFIRST TR EXCH TRD ALPHDX FD | 91,029 | $3.0T | 114448.26% | |
| 63 | BBCAJ P MORGAN EXCHANGE TRADED F | 49,020 | $3.0T | 113277.60% | |
| 64 | RSPCINVESCO EXCHANGE TRADED FD T | 98,195 | $2.8T | 105390.29% | |
| 65 | IYGISHARES TR | 16,646 | $2.6T | 99205.31% | |
| 66 | FLAXFRANKLIN TEMPLETON ETF TR | 122,922 | $2.6T | 97539.39% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 38,775 | $2.4T | 90246.92% | |
| 68 | FLJPFRANKLIN TEMPLETON ETF TR | 87,495 | $2.4T | 89278.30% | |
| 69 | CRMSALESFORCE INC | 10,988 | $2.3T | 87565.15% | |
| 70 | RSPUINVESCO EXCHANGE TRADED FD T | 20,436 | $2.3T | 85234.00% | |
| 71 | BBAXJ P MORGAN EXCHANGE TRADED F | 42,154 | $2.0T | 76056.15% | |
| 72 | AMZNAMAZON COM INC | 15,303 | $2.0T | 75251.69% | |
| 73 | IYRISHARES TR | 22,526 | $1.9T | 73536.24% | |
| 74 | EWAISHARES INC | 83,832 | $1.9T | 71310.57% | |
| 75 | RSPDINVESCO EXCHANGE TRADED FD T | 13,353 | $1.8T | 69468.45% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,290 | $1.8T | 68046.44% | |
| 77 | VTVVANGUARD INDEX FDS | 12,380 | $1.8T | 66360.56% | |
| 78 | RSPGINVESCO EXCHANGE TRADED FD T | 23,761 | $1.6T | 61343.23% | |
| 79 | GLDMWORLD GOLD TR | 41,575 | $1.6T | 59736.35% | |
| 80 | GMFSPDR INDEX SHS FDS | 14,882 | $1.5T | 55673.38% | |
| 81 | EWZISHARES INC | 39,398 | $1.3T | 48196.64% | |
| 82 | ILFISHARES TR | 46,792 | $1.3T | 47957.37% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 25,767 | $1.2T | 44886.23% | |
| 84 | FTXNFIRST TR EXCHANGE-TRADED FD | 44,555 | $1.2T | 44245.26% | |
| 85 | PSQUSDPROSHARES TR | 106,845 | $1.1T | 42601.48% | |
| 86 | VXFVANGUARD INDEX FDS | 7,435 | $1.1T | 41741.38% | |
| 87 | FISVFISERV INC | 8,640 | $1.1T | 41114.63% | |
| 88 | —ISHARES TR | 35,284 | $1.1T | 40836.88% | |
| 89 | IVVISHARES TR | 2,265 | $1.0T | 38081.66% | |
| 90 | RSPRINVESCO EXCHANGE TRADED FD T | 32,254 | $1.0T | 38056.16% | |
| 91 | LOWLOWES COS INC | 4,099 | $925.1B | 34898.37% | |
| 92 | EPPISHARES INC | 21,468 | $906.8B | 34206.66% | |
| 93 | MAMASTERCARD INCORPORATED | 2,289 | $900.3B | 33960.53% | |
| 94 | GOOGALPHABET INC | 7,433 | $899.2B | 33918.54% | |
| 95 | FXHFIRST TR EXCHANGE TRADED FD | 8,120 | $879.5B | 33175.68% | |
| 96 | IWFISHARES TR | 3,015 | $829.7B | 31296.78% | |
| 97 | GOOGLALPHABET INC | 6,283 | $752.1B | 28369.81% | |
| 98 | ACWXISHARES TR | 15,214 | $748.8B | 28247.52% | |
| 99 | FXGFIRST TR EXCHANGE TRADED FD | 11,800 | $739.3B | 27886.78% | |
| 100 | FXLFIRST TR EXCHANGE TRADED FD | 6,236 | $717.4B | 27061.39% |
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