PGIM Custom Harvest LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4479.8T
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,603,468 | $692.8T | 15.47% | |
| 2 | XLFSELECT SECTOR SPDR TR | 8,221,794 | $338.0T | 7.54% | |
| 3 | VGTVANGUARD WORLD FD | 513,364 | $296.0T | 6.61% | |
| 4 | XLKSELECT SECTOR SPDR TR | 1,255,329 | $284.0T | 6.34% | |
| 5 | VHTVANGUARD WORLD FD | 1,054,252 | $280.4T | 6.26% | |
| 6 | XLYSELECT SECTOR SPDR TR | 1,465,314 | $267.3T | 5.97% | |
| 7 | VOXVANGUARD WORLD FD | 1,673,185 | $231.2T | 5.16% | |
| 8 | VISVANGUARD WORLD FD | 845,319 | $198.8T | 4.44% | |
| 9 | XLVSELECT SECTOR SPDR TR | 954,782 | $139.2T | 3.11% | |
| 10 | XLCSELECT SECTOR SPDR TR | 1,365,867 | $117.0T | 2.61% | |
| 11 | XLISELECT SECTOR SPDR TR | 886,497 | $108.0T | 2.41% | |
| 12 | VFHVANGUARD WORLD FD | 1,027,284 | $102.6T | 2.29% | |
| 13 | IYKISHARES TR | 1,482,440 | $97.5T | 2.18% | |
| 14 | VCRVANGUARD WORLD FD | 251,757 | $78.6T | 1.76% | |
| 15 | IYEISHARES TR | 1,483,095 | $71.2T | 1.59% | |
| 16 | XLFISELECT SECTOR SPDR TR | 884,567 | $67.7T | 1.51% | |
| 17 | IXNISHARES TR | 797,054 | $66.0T | 1.47% | |
| 18 | VDCVANGUARD WORLD FD | 295,857 | $60.1T | 1.34% | |
| 19 | IYCISHARES TR | 707,707 | $57.5T | 1.28% | |
| 20 | IYHISHARES TR | 907,503 | $55.6T | 1.24% | |
| 21 | XLESELECT SECTOR SPDR TR | 515,839 | $47.0T | 1.05% | |
| 22 | IYFISHARES TR | 443,866 | $42.0T | 0.94% | |
| 23 | IDUISHARES TR | 447,348 | $39.3T | 0.88% | |
| 24 | IYMISHARES TR | 280,784 | $39.3T | 0.88% | |
| 25 | VDEVANGUARD WORLD FD | 284,599 | $36.3T | 0.81% | |
| 26 | XLBSELECT SECTOR SPDR TR | 391,049 | $34.5T | 0.77% | |
| 27 | IYRISHARES TR | 392,435 | $34.4T | 0.77% | |
| 28 | RSPTINVESCO EXCHANGE TRADED FD T | 798,844 | $29.3T | 0.65% | |
| 29 | IYJISHARES TR | 225,338 | $26.9T | 0.60% | |
| 30 | FEZSPDR INDEX SHS FDS | 507,433 | $25.4T | 0.57% | |
| 31 | XLUSELECT SECTOR SPDR TR | 347,065 | $23.6T | 0.53% | |
| 32 | AAXJISHARES TR | 297,300 | $21.4T | 0.48% | |
| 33 | VPUVANGUARD WORLD FD | 144,416 | $21.4T | 0.48% | |
| 34 | AAPLAPPLE INC | 101,407 | $21.4T | 0.48% | |
| 35 | IXP*ISHARES TR | 227,846 | $20.2T | 0.45% | |
| 36 | USRTISHARES TR | 351,993 | $18.9T | 0.42% | |
| 37 | FXHFIRST TR EXCHANGE TRADED FD | 180,162 | $18.8T | 0.42% | |
| 38 | VAWVANGUARD WORLD FD | 95,986 | $18.5T | 0.41% | |
| 39 | NDQINVESCO QQQ TR | 38,045 | $18.2T | 0.41% | |
| 40 | XLRESELECT SECTOR SPDR TR | 472,570 | $18.2T | 0.41% | |
| 41 | VNQVANGUARD INDEX FDS | 188,398 | $15.8T | 0.35% | |
| 42 | EWJISHARES INC | 224,945 | $15.4T | 0.34% | |
| 43 | EZUISHARES INC | 309,729 | $15.1T | 0.34% | |
| 44 | EEMAISHARES INC | 167,386 | $12.1T | 0.27% | |
| 45 | RXIISHARES TR | 61,462 | $9.9T | 0.22% | |
| 46 | VTIVANGUARD INDEX FDS | 34,703 | $9.3T | 0.21% | |
| 47 | MSFTMICROSOFT CORP | 18,754 | $8.4T | 0.19% | |
| 48 | FXUFIRST TR EXCHANGE TRADED FD | 245,226 | $8.1T | 0.18% | |
| 49 | IYGISHARES TR | 117,348 | $7.7T | 0.17% | |
| 50 | EWUISHARES TR | 181,653 | $6.3T | 0.14% | |
| 51 | SPYSPDR S&P 500 ETF TR | 11,187 | $6.1T | 0.14% | |
| 52 | FLSWFRANKLIN TEMPLETON ETF TR | 182,253 | $6.1T | 0.14% | |
| 53 | LLYELI LILLY & CO | 6,309 | $5.7T | 0.13% | |
| 54 | BBJPJ P MORGAN EXCHANGE TRADED F | 99,721 | $5.6T | 0.13% | |
| 55 | EXIISHARES TR | 40,907 | $5.5T | 0.12% | |
| 56 | FLGBFRANKLIN TEMPLETON ETF TR | 206,650 | $5.4T | 0.12% | |
| 57 | EWCISHARES INC | 133,029 | $4.9T | 0.11% | |
| 58 | BBCAJ P MORGAN EXCHANGE TRADED F | 74,770 | $4.9T | 0.11% | |
| 59 | RSPHINVESCO EXCHANGE TRADED FD T | 149,044 | $4.5T | 0.10% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 5,011 | $4.3T | 0.10% | |
| 61 | EWAISHARES INC | 159,652 | $3.9T | 0.09% | |
| 62 | RSPFINVESCO EXCHANGE TRADED FD T | 62,840 | $3.9T | 0.09% | |
| 63 | EWLISHARES INC | 77,648 | $3.7T | 0.08% | |
| 64 | FLAXFRANKLIN TEMPLETON ETF TR | 156,605 | $3.6T | 0.08% | |
| 65 | AMZNAMAZON COM INC | 17,968 | $3.5T | 0.08% | |
| 66 | VOOVANGUARD INDEX FDS | 6,419 | $3.2T | 0.07% | |
| 67 | CRMSALESFORCE INC | 12,147 | $3.1T | 0.07% | |
| 68 | NVDANVIDIA CORPORATION | 24,819 | $3.1T | 0.07% | |
| 69 | KBWBINVESCO EXCH TRADED FD TR II | 56,525 | $3.0T | 0.07% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 5,476 | $2.8T | 0.06% | |
| 71 | JPMJPMORGAN CHASE & CO. | 13,533 | $2.7T | 0.06% | |
| 72 | RSPNINVESCO EXCHANGE TRADED FD T | 57,304 | $2.6T | 0.06% | |
| 73 | RSPCINVESCO EXCHANGE TRADED FD T | 86,901 | $2.6T | 0.06% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,334 | $2.6T | 0.06% | |
| 75 | IVVISHARES TR | 4,661 | $2.6T | 0.06% | |
| 76 | FTECFIDELITY COVINGTON TRUST | 14,809 | $2.5T | 0.06% | |
| 77 | IXCISHARES TR | 59,378 | $2.5T | 0.06% | |
| 78 | IVEISHARES TR | 13,315 | $2.4T | 0.05% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 35,787 | $2.4T | 0.05% | |
| 80 | IVWISHARES TR | 23,579 | $2.2T | 0.05% | |
| 81 | GOOGLALPHABET INC | 11,961 | $2.2T | 0.05% | |
| 82 | BBAXJ P MORGAN EXCHANGE TRADED F | 44,899 | $2.2T | 0.05% | |
| 83 | FXGFIRST TR EXCHANGE TRADED FD | 32,242 | $2.1T | 0.05% | |
| 84 | BBEUJ P MORGAN EXCHANGE TRADED F | 34,728 | $2.0T | 0.05% | |
| 85 | SLVISHARES SILVER TR | 76,735 | $2.0T | 0.05% | |
| 86 | IYZISHARES TR | 89,581 | $1.9T | 0.04% | |
| 87 | VTVVANGUARD INDEX FDS | 11,806 | $1.9T | 0.04% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 7,603 | $1.9T | 0.04% | |
| 89 | VUGVANGUARD INDEX FDS | 4,647 | $1.7T | 0.04% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 8,808 | $1.6T | 0.04% | |
| 91 | FLCAFRANKLIN TEMPLETON ETF TR | 47,938 | $1.6T | 0.04% | |
| 92 | FKUFIRST TR EXCH TRD ALPHDX FD | 40,056 | $1.5T | 0.03% | |
| 93 | GOOGALPHABET INC | 7,677 | $1.4T | 0.03% | |
| 94 | VOVANGUARD INDEX FDS | 5,748 | $1.4T | 0.03% | |
| 95 | FLJPFRANKLIN TEMPLETON ETF TR | 47,309 | $1.4T | 0.03% | |
| 96 | FISVFISERV INC | 9,061 | $1.4T | 0.03% | |
| 97 | XOMEXXON MOBIL CORP | 11,591 | $1.3T | 0.03% | |
| 98 | RSPGINVESCO EXCHANGE TRADED FD T | 16,262 | $1.3T | 0.03% | |
| 99 | EWZISHARES INC | 47,972 | $1.3T | 0.03% | |
| 100 | IWFISHARES TR | 3,489 | $1.3T | 0.03% |
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