PGIM Custom Harvest LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.5B
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWUSISHARES TR | 35,188 | $1.2T | 27883.68% | |
| 102 | IJHISHARES TR | 21,100 | $1.2T | 27563.53% | |
| 103 | IWPISHARES TR | 10,892 | $1.2T | 26830.00% | |
| 104 | RSPSINVESCO EXCHANGE TRADED FD T | 37,215 | $1.1T | 25428.57% | |
| 105 | IWSISHARES TR | 9,290 | $1.1T | 25038.47% | |
| 106 | RSPDINVESCO EXCHANGE TRADED FD T | 22,792 | $1.1T | 24440.96% | |
| 107 | IEURISHARES TR | 18,745 | $1.1T | 23829.33% | |
| 108 | MAMASTERCARD INCORPORATED | 2,403 | $1.1T | 23664.12% | |
| 109 | AQLTISHARES TR | 13,827 | $1.0T | 22420.45% | |
| 110 | AXPAMERICAN EXPRESS CO | 4,307 | $997.3B | 22261.81% | |
| 111 | AIAISHARES TR | 14,768 | $991.1B | 22123.27% | |
| 112 | METAMETA PLATFORMS INC | 1,874 | $945.0B | 21094.97% | |
| 113 | ILFISHARES TR | 37,787 | $935.6B | 20884.81% | |
| 114 | HDHOME DEPOT INC | 2,713 | $934.1B | 20850.27% | |
| 115 | AVGOBROADCOM INC | 573 | $920.0B | 20535.91% | |
| 116 | FLBRFRANKLIN TEMPLETON ETF TR | 53,894 | $895.7B | 19994.41% | |
| 117 | GLDMWORLD GOLD TR | 18,751 | $864.2B | 19291.77% | |
| 118 | LOWLOWES COS INC | 3,909 | $861.8B | 19236.94% | |
| 119 | BXBLACKSTONE INC | 6,741 | $834.5B | 18628.84% | |
| 120 | CVXCHEVRON CORP NEW | 5,334 | $834.3B | 18624.55% | |
| 121 | IJRISHARES TR | 7,819 | $834.0B | 18616.32% | |
| 122 | FTXNFIRST TR EXCHANGE-TRADED FD | 26,996 | $833.1B | 18596.72% | |
| 123 | VXFVANGUARD INDEX FDS | 4,926 | $831.5B | 18560.17% | |
| 124 | ABBVABBVIE INC | 4,772 | $818.5B | 18270.50% | |
| 125 | FNCLFIDELITY COVINGTON TRUST | 13,390 | $775.8B | 17318.09% | |
| 126 | VVISA INC | 2,910 | $763.8B | 17049.57% | |
| 127 | GMFSPDR INDEX SHS FDS | 6,755 | $752.5B | 16798.00% | |
| 128 | FSZFIRST TR EXCH TRD ALPHDX FD | 11,470 | $739.7B | 16511.87% | |
| 129 | RVNUDBX ETF TR | 28,992 | $739.6B | 16509.33% | |
| 130 | SYKSTRYKER CORPORATION | 2,144 | $729.5B | 16284.09% | |
| 131 | FXLFIRST TR EXCHANGE TRADED FD | 5,290 | $720.8B | 16090.31% | |
| 132 | COWZPACER FDS TR | 12,705 | $692.3B | 15453.68% | |
| 133 | ORCLORACLE CORP | 4,882 | $689.3B | 15387.67% | |
| 134 | MTUMISHARES TR | 3,384 | $659.4B | 14720.28% | |
| 135 | ACWXISHARES TR | 12,202 | $648.3B | 14471.43% | |
| 136 | VBVANGUARD INDEX FDS | 2,902 | $632.8B | 14124.54% | |
| 137 | MUBISHARES TR | 5,733 | $610.9B | 13635.65% | |
| 138 | CSCOCISCO SYS INC | 12,122 | $575.9B | 12855.58% | |
| 139 | FLAUFRANKLIN TEMPLETON ETF TR | 18,944 | $546.0B | 12187.65% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 1,134 | $531.5B | 11864.98% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,724 | $523.1B | 11676.46% | |
| 142 | PGPROCTER AND GAMBLE CO | 3,158 | $520.8B | 11625.88% | |
| 143 | A4SAMERIPRISE FINL INC | 1,213 | $518.2B | 11567.04% | |
| 144 | RSPRINVESCO EXCHANGE TRADED FD T | 15,747 | $515.4B | 11504.11% | |
| 145 | SIZEISHARES TR | 3,684 | $506.7B | 11309.88% | |
| 146 | PANWPALO ALTO NETWORKS INC | 1,492 | $505.8B | 11290.73% | |
| 147 | IJKISHARES TR | 5,479 | $482.8B | 10776.25% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD | 2,346 | $480.8B | 10732.36% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 7,485 | $475.6B | 10616.46% | |
| 150 | IWMISHARES TR | 2,344 | $475.6B | 10615.95% | |
| 151 | MLNVANECK ETF TRUST | 25,609 | $457.4B | 10209.75% | |
| 152 | FICOFAIR ISAAC CORP | 305 | $454.0B | 10135.28% | |
| 153 | FXZFIRST TR EXCHANGE TRADED FD | 6,893 | $446.8B | 9974.29% | |
| 154 | MRKMERCK & CO INC | 3,586 | $443.9B | 9909.96% | |
| 155 | FSTAFIDELITY COVINGTON TRUST | 9,133 | $432.9B | 9664.48% | |
| 156 | DWDMORGAN STANLEY | 4,294 | $417.3B | 9315.89% | |
| 157 | EPPISHARES INC | 9,642 | $414.6B | 9255.00% | |
| 158 | QCOMQUALCOMM INC | 2,081 | $414.6B | 9254.51% | |
| 159 | WMTWALMART INC | 5,676 | $384.3B | 8578.99% | |
| 160 | ADBEADOBE INC | 688 | $382.2B | 8531.89% | |
| 161 | IJJISHARES TR | 3,314 | $376.0B | 8393.35% | |
| 162 | IWDISHARES TR | 2,117 | $369.4B | 8244.84% | |
| 163 | IGMISHARES TR | 3,911 | $368.8B | 8233.52% | |
| 164 | VONGVANGUARD SCOTTSDALE FDS | 3,849 | $361.1B | 8060.06% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 905 | $354.0B | 7901.52% | |
| 166 | PAYXPAYCHEX INC | 2,951 | $349.8B | 7809.20% | |
| 167 | IBMPISHARES TR | 13,882 | $347.2B | 7750.09% | |
| 168 | IBMRISHARES TR | 13,950 | $346.8B | 7741.34% | |
| 169 | PHPARKER-HANNIFIN CORP | 682 | $345.0B | 7700.38% | |
| 170 | LINLINDE PLC | 786 | $344.9B | 7699.10% | |
| 171 | MCDMCDONALDS CORP | 1,340 | $341.4B | 7620.77% | |
| 172 | DGROISHARES TR | 5,851 | $337.1B | 7524.34% | |
| 173 | SBUXSTARBUCKS CORP | 4,292 | $334.1B | 7458.62% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 1,544 | $325.4B | 7262.63% | |
| 175 | DFACDIMENSIONAL ETF TRUST | 9,989 | $322.0B | 7188.79% | |
| 176 | VBKVANGUARD INDEX FDS | 1,272 | $318.2B | 7102.20% | |
| 177 | FDISFIDELITY COVINGTON TRUST | 3,913 | $317.0B | 7076.04% | |
| 178 | PGRPROGRESSIVE CORP | 1,516 | $314.9B | 7029.05% | |
| 179 | SHMSPDR SER TR | 6,320 | $298.2B | 6657.03% | |
| 180 | MCKMCKESSON CORP | 500 | $292.0B | 6518.58% | |
| 181 | VBRVANGUARD INDEX FDS | 1,599 | $291.8B | 6514.77% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 1,079 | $290.3B | 6481.26% | |
| 183 | PZAINVESCO EXCH TRADED FD TR II | 12,253 | $290.2B | 6476.86% | |
| 184 | PEPPEPSICO INC | 1,757 | $289.7B | 6467.33% | |
| 185 | AQLTISHARES TR | 11,116 | $289.5B | 6462.69% | |
| 186 | VVVANGUARD INDEX FDS | 1,151 | $287.3B | 6413.51% | |
| 187 | DHRDANAHER CORPORATION | 1,132 | $282.8B | 6313.44% | |
| 188 | AMATAPPLIED MATLS INC | 1,198 | $282.6B | 6308.80% | |
| 189 | IWRISHARES TR | 3,436 | $278.6B | 6218.82% | |
| 190 | TSLATESLA INC | 1,392 | $275.4B | 6148.68% | |
| 191 | ESGUISHARES TR | 2,300 | $274.4B | 6126.07% | |
| 192 | XTLSPDR SER TR | 3,545 | $273.5B | 6105.89% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 1,126 | $268.8B | 5999.79% | |
| 194 | NFLXNETFLIX INC | 398 | $268.6B | 5995.84% | |
| 195 | FXRFIRST TR EXCHANGE TRADED FD | 3,879 | $264.0B | 5893.22% | |
| 196 | JNJJOHNSON & JOHNSON | 1,802 | $263.4B | 5878.91% | |
| 197 | KOCOCA COLA CO | 4,129 | $262.8B | 5866.57% | |
| 198 | NEENEXTERA ENERGY INC | 3,559 | $252.0B | 5625.53% | |
| 199 | RTXRTX CORPORATION | 2,458 | $246.8B | 5508.25% | |
| 200 | DECKDECKERS OUTDOOR CORP | 253 | $244.9B | 5466.55% |