PGIM Custom Harvest LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.9B
Holdings
248
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,520,492 | $685.4T | 13869989.17% | |
| 2 | XLFSELECT SECTOR SPDR TR | 8,666,906 | $392.8T | 7948549.12% | |
| 3 | VHTVANGUARD WORLD FD | 1,066,656 | $301.0T | 6091371.73% | |
| 4 | VGTVANGUARD WORLD FD | 509,605 | $298.9T | 6048547.50% | |
| 5 | XLYSELECT SECTOR SPDR TR | 1,485,597 | $297.7T | 6023760.40% | |
| 6 | XLKSELECT SECTOR SPDR TR | 1,210,009 | $273.2T | 5528022.94% | |
| 7 | VOXVANGUARD WORLD FD | 1,750,740 | $254.5T | 5150983.44% | |
| 8 | VISVANGUARD WORLD FD | 877,890 | $228.3T | 4620237.81% | |
| 9 | XLVSELECT SECTOR SPDR TR | 1,045,232 | $161.0T | 3257795.35% | |
| 10 | XLISELECT SECTOR SPDR TR | 990,784 | $134.2T | 2715563.09% | |
| 11 | XLCSELECT SECTOR SPDR TR | 1,473,397 | $133.2T | 2695393.66% | |
| 12 | VFHVANGUARD WORLD FD | 1,123,061 | $123.4T | 2497897.01% | |
| 13 | IXNISHARES TR | 1,422,847 | $117.4T | 2376314.51% | |
| 14 | IYKISHARES TR | 1,471,503 | $103.8T | 2101431.20% | |
| 15 | VCRVANGUARD WORLD FD | 271,747 | $92.5T | 1872367.84% | |
| 16 | XLFISELECT SECTOR SPDR TR | 1,056,580 | $87.7T | 1774656.97% | |
| 17 | IYCISHARES TR | 874,293 | $76.9T | 1555884.95% | |
| 18 | IYEISHARES TR | 1,421,832 | $65.9T | 1333331.49% | |
| 19 | VDCVANGUARD WORLD FD | 298,456 | $65.2T | 1319549.00% | |
| 20 | IYHISHARES TR | 881,033 | $57.3T | 1158882.65% | |
| 21 | XLESELECT SECTOR SPDR TR | 592,530 | $52.0T | 1052782.74% | |
| 22 | IYFISHARES TR | 481,742 | $50.1T | 1012892.99% | |
| 23 | IDUISHARES TR | 457,014 | $46.6T | 943514.11% | |
| 24 | IYMISHARES TR | 291,007 | $43.7T | 884258.69% | |
| 25 | IYRISHARES TR | 392,124 | $39.9T | 808358.39% | |
| 26 | XLBSELECT SECTOR SPDR TR | 395,375 | $38.1T | 771134.88% | |
| 27 | VDEVANGUARD WORLD FD | 308,670 | $37.8T | 764995.97% | |
| 28 | XLUSELECT SECTOR SPDR TR | 427,029 | $34.5T | 698063.29% | |
| 29 | NDQINVESCO QQQ TR | 63,114 | $30.8T | 623368.56% | |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 740,668 | $27.9T | 565065.79% | |
| 31 | IYJISHARES TR | 207,056 | $27.7T | 560085.89% | |
| 32 | XLRESELECT SECTOR SPDR TR | 616,087 | $27.5T | 556919.33% | |
| 33 | VPUVANGUARD WORLD FD | 139,903 | $24.4T | 492758.49% | |
| 34 | AAPLAPPLE INC | 102,464 | $23.9T | 483126.78% | |
| 35 | AAXJISHARES TR | 303,512 | $23.8T | 481840.39% | |
| 36 | VAWVANGUARD WORLD FD | 111,014 | $23.5T | 475073.72% | |
| 37 | FEZSPDR INDEX SHS FDS | 431,499 | $23.0T | 464892.00% | |
| 38 | IXP*ISHARES TR | 227,717 | $21.4T | 433767.11% | |
| 39 | USRTISHARES TR | 336,442 | $20.7T | 419192.43% | |
| 40 | EZUISHARES INC | 393,789 | $20.6T | 416215.65% | |
| 41 | FXHFIRST TR EXCHANGE TRADED FD | 178,253 | $19.9T | 403509.18% | |
| 42 | VNQVANGUARD INDEX FDS | 193,186 | $18.8T | 380854.09% | |
| 43 | EWJISHARES INC | 239,279 | $17.1T | 346406.75% | |
| 44 | EEMAISHARES INC | 160,900 | $12.6T | 255111.02% | |
| 45 | VTIVANGUARD INDEX FDS | 36,655 | $10.4T | 210039.21% | |
| 46 | FXUFIRST TR EXCHANGE TRADED FD | 233,817 | $9.0T | 182072.40% | |
| 47 | MSFTMICROSOFT CORP | 19,754 | $8.5T | 172010.20% | |
| 48 | IYGISHARES TR | 119,391 | $8.5T | 171587.71% | |
| 49 | RXIISHARES TR | 41,766 | $7.4T | 149964.01% | |
| 50 | EWUISHARES TR | 184,537 | $6.9T | 139702.18% | |
| 51 | SPYSPDR S&P 500 ETF TR | 11,990 | $6.9T | 139215.45% | |
| 52 | FLSWFRANKLIN TEMPLETON ETF TR | 176,641 | $6.4T | 128845.53% | |
| 53 | LLYELI LILLY & CO | 6,933 | $6.1T | 124295.80% | |
| 54 | FLGBFRANKLIN TEMPLETON ETF TR | 209,657 | $6.0T | 121124.85% | |
| 55 | EXIISHARES TR | 38,853 | $5.8T | 116954.10% | |
| 56 | EWCISHARES INC | 138,114 | $5.7T | 116045.77% | |
| 57 | BBCAJ P MORGAN EXCHANGE TRADED F | 73,774 | $5.3T | 107923.35% | |
| 58 | BBJPJ P MORGAN EXCHANGE TRADED F | 89,125 | $5.3T | 106915.74% | |
| 59 | AMZNAMAZON COM INC | 27,877 | $5.2T | 105114.51% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 5,221 | $4.6T | 93666.93% | |
| 61 | VOOVANGUARD INDEX FDS | 8,657 | $4.6T | 92440.80% | |
| 62 | RSPHINVESCO EXCHANGE TRADED FD T | 136,003 | $4.4T | 88703.90% | |
| 63 | EWAISHARES INC | 160,950 | $4.4T | 88298.57% | |
| 64 | EWLISHARES INC | 80,178 | $4.2T | 84533.17% | |
| 65 | NVDANVIDIA CORPORATION | 34,006 | $4.1T | 83570.35% | |
| 66 | RSPFINVESCO EXCHANGE TRADED FD T | 55,377 | $3.8T | 77307.88% | |
| 67 | FLAXFRANKLIN TEMPLETON ETF TR | 145,645 | $3.6T | 73014.62% | |
| 68 | CRMSALESFORCE INC | 12,214 | $3.3T | 67649.78% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 5,531 | $3.2T | 65447.33% | |
| 70 | KBWBINVESCO EXCH TRADED FD TR II | 53,048 | $3.1T | 62917.96% | |
| 71 | JPMJPMORGAN CHASE & CO. | 14,578 | $3.1T | 62206.02% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,600 | $3.0T | 61472.53% | |
| 73 | IVVISHARES TR | 5,228 | $3.0T | 61020.67% | |
| 74 | IVEISHARES TR | 14,269 | $2.8T | 56933.56% | |
| 75 | IXCISHARES TR | 68,084 | $2.8T | 55772.41% | |
| 76 | BBAXJ P MORGAN EXCHANGE TRADED F | 50,458 | $2.7T | 55169.49% | |
| 77 | RSPCINVESCO EXCHANGE TRADED FD T | 80,945 | $2.6T | 53586.27% | |
| 78 | RSPNINVESCO EXCHANGE TRADED FD T | 51,013 | $2.6T | 52865.16% | |
| 79 | VTVVANGUARD INDEX FDS | 14,328 | $2.5T | 50616.74% | |
| 80 | VUGVANGUARD INDEX FDS | 6,235 | $2.4T | 48442.07% | |
| 81 | FXGFIRST TR EXCHANGE TRADED FD | 32,229 | $2.2T | 44563.19% | |
| 82 | IYZISHARES TR | 84,437 | $2.1T | 43161.86% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 29,808 | $2.1T | 42888.06% | |
| 84 | SLVISHARES SILVER TR | 73,609 | $2.1T | 42319.07% | |
| 85 | IVWISHARES TR | 21,827 | $2.1T | 42292.82% | |
| 86 | GOOGLALPHABET INC | 11,779 | $2.0T | 39531.48% | |
| 87 | EWZISHARES INC | 65,199 | $1.9T | 38908.97% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 7,361 | $1.9T | 38740.12% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 10,543 | $1.8T | 37230.05% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 9,167 | $1.8T | 36741.69% | |
| 91 | BBEUJ P MORGAN EXCHANGE TRADED F | 28,350 | $1.8T | 35764.63% | |
| 92 | FLCAFRANKLIN TEMPLETON ETF TR | 44,728 | $1.7T | 34075.17% | |
| 93 | GOOGALPHABET INC | 9,438 | $1.6T | 31932.14% | |
| 94 | RSPGINVESCO EXCHANGE TRADED FD T | 20,353 | $1.6T | 31566.61% | |
| 95 | XOMEXXON MOBIL CORP | 13,151 | $1.5T | 31195.21% | |
| 96 | VOVANGUARD INDEX FDS | 5,807 | $1.5T | 31003.45% | |
| 97 | KOCOCA COLA CO | 20,588 | $1.5T | 29938.28% | |
| 98 | FKUFIRST TR EXCH TRD ALPHDX FD | 34,775 | $1.5T | 29436.68% | |
| 99 | IWPISHARES TR | 12,012 | $1.4T | 28510.84% | |
| 100 | AVGOBROADCOM INC | 8,057 | $1.4T | 28125.26% |
Page 1 of 3Next