PGIM Custom Harvest LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.9T

Holdings

248

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	IYWISHARES TR	4,520,492	$685.4B	13.87%
2	XLFSELECT SECTOR SPDR TR	8,666,906	$392.8B	7.95%
3	VHTVANGUARD WORLD FD	1,066,656	$301.0B	6.09%
4	VGTVANGUARD WORLD FD	509,605	$298.9B	6.05%
5	XLYSELECT SECTOR SPDR TR	1,485,597	$297.7B	6.02%
6	XLKSELECT SECTOR SPDR TR	1,210,009	$273.2B	5.53%
7	VOXVANGUARD WORLD FD	1,750,740	$254.5B	5.15%
8	VISVANGUARD WORLD FD	877,890	$228.3B	4.62%
9	XLVSELECT SECTOR SPDR TR	1,045,232	$161.0B	3.26%
10	XLISELECT SECTOR SPDR TR	990,784	$134.2B	2.72%
11	XLCSELECT SECTOR SPDR TR	1,473,397	$133.2B	2.70%
12	VFHVANGUARD WORLD FD	1,123,061	$123.4B	2.50%
13	IXNISHARES TR	1,422,847	$117.4B	2.38%
14	IYKISHARES TR	1,471,503	$103.8B	2.10%
15	VCRVANGUARD WORLD FD	271,747	$92.5B	1.87%
16	XLFISELECT SECTOR SPDR TR	1,056,580	$87.7B	1.77%
17	IYCISHARES TR	874,293	$76.9B	1.56%
18	IYEISHARES TR	1,421,832	$65.9B	1.33%
19	VDCVANGUARD WORLD FD	298,456	$65.2B	1.32%
20	IYHISHARES TR	881,033	$57.3B	1.16%
21	XLESELECT SECTOR SPDR TR	592,530	$52.0B	1.05%
22	IYFISHARES TR	481,742	$50.1B	1.01%
23	IDUISHARES TR	457,014	$46.6B	0.94%
24	IYMISHARES TR	291,007	$43.7B	0.88%
25	IYRISHARES TR	392,124	$39.9B	0.81%
26	XLBSELECT SECTOR SPDR TR	395,375	$38.1B	0.77%
27	VDEVANGUARD WORLD FD	308,670	$37.8B	0.76%
28	XLUSELECT SECTOR SPDR TR	427,029	$34.5B	0.70%
29	NDQINVESCO QQQ TR	63,114	$30.8B	0.62%
30	RSPTINVESCO EXCHANGE TRADED FD T	740,668	$27.9B	0.57%
31	IYJISHARES TR	207,056	$27.7B	0.56%
32	XLRESELECT SECTOR SPDR TR	616,087	$27.5B	0.56%
33	VPUVANGUARD WORLD FD	139,903	$24.4B	0.49%
34	AAPLAPPLE INC	102,464	$23.9B	0.48%
35	AAXJISHARES TR	303,512	$23.8B	0.48%
36	VAWVANGUARD WORLD FD	111,014	$23.5B	0.48%
37	FEZSPDR INDEX SHS FDS	431,499	$23.0B	0.46%
38	IXP*ISHARES TR	227,717	$21.4B	0.43%
39	USRTISHARES TR	336,442	$20.7B	0.42%
40	EZUISHARES INC	393,789	$20.6B	0.42%
41	FXHFIRST TR EXCHANGE TRADED FD	178,253	$19.9B	0.40%
42	VNQVANGUARD INDEX FDS	193,186	$18.8B	0.38%
43	EWJISHARES INC	239,279	$17.1B	0.35%
44	EEMAISHARES INC	160,900	$12.6B	0.26%
45	VTIVANGUARD INDEX FDS	36,655	$10.4B	0.21%
46	FXUFIRST TR EXCHANGE TRADED FD	233,817	$9.0B	0.18%
47	MSFTMICROSOFT CORP	19,754	$8.5B	0.17%
48	IYGISHARES TR	119,391	$8.5B	0.17%
49	RXIISHARES TR	41,766	$7.4B	0.15%
50	EWUISHARES TR	184,537	$6.9B	0.14%
51	SPYSPDR S&P 500 ETF TR	11,990	$6.9B	0.14%
52	FLSWFRANKLIN TEMPLETON ETF TR	176,641	$6.4B	0.13%
53	LLYELI LILLY & CO	6,933	$6.1B	0.12%
54	FLGBFRANKLIN TEMPLETON ETF TR	209,657	$6.0B	0.12%
55	EXIISHARES TR	38,853	$5.8B	0.12%
56	EWCISHARES INC	138,114	$5.7B	0.12%
57	BBCAJ P MORGAN EXCHANGE TRADED F	73,774	$5.3B	0.11%
58	BBJPJ P MORGAN EXCHANGE TRADED F	89,125	$5.3B	0.11%
59	AMZNAMAZON COM INC	27,877	$5.2B	0.11%
60	COSTCOSTCO WHSL CORP NEW	5,221	$4.6B	0.09%
61	VOOVANGUARD INDEX FDS	8,657	$4.6B	0.09%
62	RSPHINVESCO EXCHANGE TRADED FD T	136,003	$4.4B	0.09%
63	EWAISHARES INC	160,950	$4.4B	0.09%
64	EWLISHARES INC	80,178	$4.2B	0.08%
65	NVDANVIDIA CORPORATION	34,006	$4.1B	0.08%
66	RSPFINVESCO EXCHANGE TRADED FD T	55,377	$3.8B	0.08%
67	FLAXFRANKLIN TEMPLETON ETF TR	145,645	$3.6B	0.07%
68	CRMSALESFORCE INC	12,214	$3.3B	0.07%
69	UNHUNITEDHEALTH GROUP INC	5,531	$3.2B	0.07%
70	KBWBINVESCO EXCH TRADED FD TR II	53,048	$3.1B	0.06%
71	JPMJPMORGAN CHASE & CO.	14,578	$3.1B	0.06%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	6,600	$3.0B	0.06%
73	IVVISHARES TR	5,228	$3.0B	0.06%
74	IVEISHARES TR	14,269	$2.8B	0.06%
75	IXCISHARES TR	68,084	$2.8B	0.06%
76	BBAXJ P MORGAN EXCHANGE TRADED F	50,458	$2.7B	0.06%
77	RSPCINVESCO EXCHANGE TRADED FD T	80,945	$2.6B	0.05%
78	RSPNINVESCO EXCHANGE TRADED FD T	51,013	$2.6B	0.05%
79	VTVVANGUARD INDEX FDS	14,328	$2.5B	0.05%
80	VUGVANGUARD INDEX FDS	6,235	$2.4B	0.05%
81	FXGFIRST TR EXCHANGE TRADED FD	32,229	$2.2B	0.04%
82	IYZISHARES TR	84,437	$2.1B	0.04%
83	VGKVANGUARD INTL EQUITY INDEX F	29,808	$2.1B	0.04%
84	SLVISHARES SILVER TR	73,609	$2.1B	0.04%
85	IVWISHARES TR	21,827	$2.1B	0.04%
86	GOOGLALPHABET INC	11,779	$2.0B	0.04%
87	EWZISHARES INC	65,199	$1.9B	0.04%
88	VONEVANGUARD SCOTTSDALE FDS	7,361	$1.9B	0.04%
89	FTECFIDELITY COVINGTON TRUST	10,543	$1.8B	0.04%
90	VIGVANGUARD SPECIALIZED FUNDS	9,167	$1.8B	0.04%
91	BBEUJ P MORGAN EXCHANGE TRADED F	28,350	$1.8B	0.04%
92	FLCAFRANKLIN TEMPLETON ETF TR	44,728	$1.7B	0.03%
93	GOOGALPHABET INC	9,438	$1.6B	0.03%
94	RSPGINVESCO EXCHANGE TRADED FD T	20,353	$1.6B	0.03%
95	XOMEXXON MOBIL CORP	13,151	$1.5B	0.03%
96	VOVANGUARD INDEX FDS	5,807	$1.5B	0.03%
97	KOCOCA COLA CO	20,588	$1.5B	0.03%
98	FKUFIRST TR EXCH TRD ALPHDX FD	34,775	$1.5B	0.03%
99	IWPISHARES TR	12,012	$1.4B	0.03%
100	AVGOBROADCOM INC	8,057	$1.4B	0.03%

Page 1 of 3Next