PGIM Custom Harvest LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.7B
Holdings
170
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,311,874 | $452.4T | 16700986.00% | |
| 2 | XLYSELECT SECTOR SPDR TR | 1,475,995 | $237.6T | 8771515.78% | |
| 3 | VHTVANGUARD WORLD FDS | 934,559 | $219.7T | 8111054.50% | |
| 4 | XLFSELECT SECTOR SPDR TR | 6,270,861 | $208.0T | 7678748.30% | |
| 5 | VISVANGUARD WORLD FDS | 795,330 | $155.1T | 5724734.38% | |
| 6 | XLKSELECT SECTOR SPDR TR | 935,436 | $153.3T | 5660960.49% | |
| 7 | VOXVANGUARD WORLD FDS | 1,401,694 | $147.4T | 5443089.63% | |
| 8 | VGTVANGUARD WORLD FDS | 230,556 | $95.7T | 3531327.44% | |
| 9 | IYKISHARES TR | 511,824 | $95.5T | 3524039.13% | |
| 10 | XLVSELECT SECTOR SPDR TR | 604,932 | $77.9T | 2874999.75% | |
| 11 | IYEISHARES TR | 1,446,210 | $68.6T | 2532224.54% | |
| 12 | RSPTINVESCO EXCHANGE TRADED FD T | 1,534,852 | $43.2T | 1595006.89% | |
| 13 | VNQVANGUARD INDEX FDS | 538,449 | $40.7T | 1503933.65% | |
| 14 | XLISELECT SECTOR SPDR TR | 387,395 | $39.3T | 1449852.43% | |
| 15 | XLUSELECT SECTOR SPDR TR | 651,222 | $38.4T | 1416719.30% | |
| 16 | VFHVANGUARD WORLD FDS | 470,064 | $37.8T | 1393793.42% | |
| 17 | XLCSELECT SECTOR SPDR TR | 562,372 | $36.9T | 1361276.57% | |
| 18 | IYMISHARES TR | 286,918 | $36.2T | 1337975.25% | |
| 19 | VDCVANGUARD WORLD FDS | 165,598 | $30.2T | 1116709.82% | |
| 20 | XLESELECT SECTOR SPDR TR | 311,077 | $28.1T | 1038021.87% | |
| 21 | IYHISHARES TR | 102,346 | $27.6T | 1020387.16% | |
| 22 | XLFISELECT SECTOR SPDR TR | 301,135 | $20.7T | 764945.83% | |
| 23 | IYFISHARES TR | 250,304 | $18.7T | 690805.27% | |
| 24 | VCRVANGUARD WORLD FDS | 67,608 | $18.2T | 672306.97% | |
| 25 | NDQINVESCO QQQ TR | 44,684 | $16.0T | 590984.46% | |
| 26 | XLBSELECT SECTOR SPDR TR | 193,030 | $15.2T | 559741.82% | |
| 27 | VDEVANGUARD WORLD FDS | 118,030 | $15.0T | 552236.96% | |
| 28 | AAXJISHARES TR | 235,216 | $14.9T | 551388.62% | |
| 29 | AAPLAPPLE INC | 84,601 | $14.5T | 534715.02% | |
| 30 | IYCISHARES TR | 215,600 | $14.4T | 532864.89% | |
| 31 | FEZSPDR INDEX SHS FDS | 331,062 | $13.9T | 513428.29% | |
| 32 | EZUISHARES INC | 312,976 | $13.2T | 488036.47% | |
| 33 | VAWVANGUARD WORLD FDS | 66,738 | $11.5T | 425039.05% | |
| 34 | EEMAISHARES INC | 174,461 | $11.0T | 405555.12% | |
| 35 | IYZISHARES TR | 487,450 | $10.4T | 383289.96% | |
| 36 | IXP*ISHARES TR | 138,746 | $9.5T | 349881.52% | |
| 37 | VPUVANGUARD WORLD FDS | 68,908 | $8.8T | 324439.56% | |
| 38 | IYJISHARES TR | 83,564 | $8.4T | 311231.52% | |
| 39 | EWJISHARES INC | 137,503 | $8.3T | 306037.99% | |
| 40 | BBJPJ P MORGAN EXCHANGE TRADED F | 149,464 | $7.5T | 277206.86% | |
| 41 | RXIISHARES TR | 50,836 | $7.5T | 275046.49% | |
| 42 | XLRESELECT SECTOR SPDR TR | 213,670 | $7.3T | 268740.60% | |
| 43 | RSPHINVESCO EXCHANGE TRADED FD T | 258,587 | $7.1T | 261561.75% | |
| 44 | IDUISHARES TR | 90,326 | $6.6T | 245352.41% | |
| 45 | VTIVANGUARD INDEX FDS | 29,485 | $6.3T | 231203.22% | |
| 46 | USRTISHARES TR | 107,120 | $5.1T | 186572.67% | |
| 47 | FLGBFRANKLIN TEMPLETON ETF TR | 200,019 | $4.8T | 176558.13% | |
| 48 | FTECFIDELITY COVINGTON TRUST | 37,594 | $4.6T | 170605.94% | |
| 49 | EWUISHARES TR | 142,256 | $4.5T | 166159.01% | |
| 50 | FLSWFRANKLIN TEMPLETON ETF TR | 144,278 | $4.3T | 159227.09% | |
| 51 | EWCISHARES INC | 126,663 | $4.2T | 156456.23% | |
| 52 | EWLISHARES INC | 93,150 | $4.1T | 149827.07% | |
| 53 | EXIISHARES TR | 33,120 | $3.7T | 138173.56% | |
| 54 | RSPNINVESCO EXCHANGE TRADED FD T | 94,008 | $3.6T | 132882.54% | |
| 55 | KBWBINVESCO EXCH TRADED FD TR II | 89,509 | $3.6T | 132404.84% | |
| 56 | MSFTMICROSOFT CORP | 11,325 | $3.6T | 132007.73% | |
| 57 | RSPFINVESCO EXCHANGE TRADED FD T | 69,711 | $3.5T | 130451.34% | |
| 58 | BBCAJ P MORGAN EXCHANGE TRADED F | 58,286 | $3.4T | 125121.67% | |
| 59 | IXCISHARES TR | 79,874 | $3.3T | 121661.28% | |
| 60 | BBEUJ P MORGAN EXCHANGE TRADED F | 63,885 | $3.2T | 119877.27% | |
| 61 | FXGFIRST TR EXCHANGE TRADED FD | 49,837 | $3.0T | 111013.30% | |
| 62 | SPYSPDR S&P 500 ETF TR | 6,903 | $3.0T | 108931.67% | |
| 63 | IEURISHARES TR | 57,564 | $2.9T | 105529.06% | |
| 64 | FKUFIRST TR EXCH TRD ALPHDX FD | 83,503 | $2.7T | 100215.63% | |
| 65 | IYGISHARES TR | 16,951 | $2.6T | 96768.72% | |
| 66 | RSPCINVESCO EXCHANGE TRADED FD T | 98,195 | $2.6T | 96530.65% | |
| 67 | FLAXFRANKLIN TEMPLETON ETF TR | 122,922 | $2.5T | 92325.66% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 40,627 | $2.4T | 86883.17% | |
| 69 | BBAXJ P MORGAN EXCHANGE TRADED F | 50,462 | $2.3T | 83885.05% | |
| 70 | CRMSALESFORCE INC | 10,968 | $2.2T | 82105.14% | |
| 71 | FLJPFRANKLIN TEMPLETON ETF TR | 80,365 | $2.1T | 78471.21% | |
| 72 | IYRISHARES TR | 26,710 | $2.1T | 77048.64% | |
| 73 | RSPSINVESCO EXCHANGE TRADED FD T | 68,748 | $2.1T | 76239.10% | |
| 74 | AMZNAMAZON COM INC | 15,787 | $2.0T | 74085.15% | |
| 75 | EWAISHARES INC | 92,699 | $2.0T | 73609.59% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,582 | $2.0T | 72185.14% | |
| 77 | FXUFIRST TR EXCHANGE TRADED FD | 66,096 | $1.9T | 69686.91% | |
| 78 | IVEISHARES TR | 11,937 | $1.8T | 67792.59% | |
| 79 | VTVVANGUARD INDEX FDS | 13,306 | $1.8T | 67753.75% | |
| 80 | RSPGINVESCO EXCHANGE TRADED FD T | 23,396 | $1.8T | 66261.52% | |
| 81 | EWZISHARES INC | 54,317 | $1.7T | 61498.92% | |
| 82 | RSPDINVESCO EXCHANGE TRADED FD T | 39,327 | $1.7T | 61092.36% | |
| 83 | GLDMWORLD GOLD TR | 42,368 | $1.6T | 57338.75% | |
| 84 | GMFSPDR INDEX SHS FDS | 14,882 | $1.4T | 53424.19% | |
| 85 | IVWISHARES TR | 19,969 | $1.4T | 50437.92% | |
| 86 | FXHFIRST TR EXCHANGE TRADED FD | 12,791 | $1.2T | 45878.58% | |
| 87 | FTXNFIRST TR EXCHANGE-TRADED FD | 38,946 | $1.2T | 43189.74% | |
| 88 | PSQUSDPROSHARES TR | 106,845 | $1.2T | 42953.63% | |
| 89 | ILFISHARES TR | 43,686 | $1.1T | 41221.11% | |
| 90 | IVVISHARES TR | 2,561 | $1.1T | 40599.40% | |
| 91 | FISVFISERV INC | 8,622 | $973.9B | 35954.27% | |
| 92 | GOOGALPHABET INC | 7,290 | $961.2B | 35483.44% | |
| 93 | —ISHARES TR | 31,834 | $946.3B | 34934.71% | |
| 94 | MAMASTERCARD INCORPORATED | 2,301 | $911.0B | 33630.35% | |
| 95 | LLYELI LILLY & CO | 1,657 | $890.0B | 32856.36% | |
| 96 | IWSISHARES TR | 8,322 | $868.3B | 32055.02% | |
| 97 | RSPUINVESCO EXCHANGE TRADED FD T | 17,059 | $857.9B | 31671.20% | |
| 98 | IWPISHARES TR | 9,174 | $838.0B | 30937.49% | |
| 99 | EPPISHARES INC | 20,904 | $831.6B | 30698.13% | |
| 100 | VUGVANGUARD INDEX FDS | 2,905 | $791.1B | 29203.02% |
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