PGIM Custom Harvest LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.2B
Holdings
199
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,289,737 | $319.5T | 14446066.33% | |
| 2 | VHTVANGUARD WORLD FDS | 931,839 | $231.1T | 10449632.61% | |
| 3 | XLYSELECT SECTOR SPDR TR | 1,349,947 | $174.4T | 7882531.54% | |
| 4 | XLFSELECT SECTOR SPDR TR | 5,020,907 | $171.7T | 7762993.97% | |
| 5 | VISVANGUARD WORLD FDS | 738,370 | $134.9T | 6096642.22% | |
| 6 | VOXVANGUARD WORLD FDS | 1,338,689 | $110.1T | 4977789.70% | |
| 7 | IYKISHARES TR | 471,578 | $95.6T | 4323142.82% | |
| 8 | XLKSELECT SECTOR SPDR TR | 607,422 | $75.6T | 3417209.55% | |
| 9 | IYEISHARES TR | 1,390,065 | $64.6T | 2921565.18% | |
| 10 | VGTVANGUARD WORLD FDS | 191,029 | $61.0T | 2758474.87% | |
| 11 | XLVSELECT SECTOR SPDR TR | 435,059 | $59.1T | 2671951.10% | |
| 12 | VFHVANGUARD WORLD FDS | 553,857 | $45.8T | 2071483.42% | |
| 13 | RSPTINVESCO EXCHANGE TRADED FD T | 179,274 | $43.6T | 1969288.45% | |
| 14 | VPUVANGUARD WORLD FDS | 260,285 | $39.9T | 1804605.22% | |
| 15 | XLRESELECT SECTOR SPDR TR | 994,710 | $36.7T | 1660720.79% | |
| 16 | IYMISHARES TR | 276,580 | $34.5T | 1560098.22% | |
| 17 | XLISELECT SECTOR SPDR TR | 324,191 | $31.8T | 1439387.08% | |
| 18 | VDCVANGUARD WORLD FDS | 130,827 | $25.1T | 1133044.77% | |
| 19 | IYZISHARES TR | 1,009,341 | $22.6T | 1023500.74% | |
| 20 | XLESELECT SECTOR SPDR TR | 223,961 | $19.6T | 885629.64% | |
| 21 | XLFISELECT SECTOR SPDR TR | 246,621 | $18.4T | 831188.32% | |
| 22 | IYHISHARES TR | 57,395 | $16.3T | 736155.66% | |
| 23 | NDQINVESCO QQQ TR | 55,030 | $14.7T | 662454.40% | |
| 24 | XLBSELECT SECTOR SPDR TR | 175,448 | $13.6T | 616138.92% | |
| 25 | AAXJISHARES TR | 209,946 | $13.6T | 614945.69% | |
| 26 | VDEVANGUARD WORLD FDS | 109,027 | $13.2T | 597785.01% | |
| 27 | IYCISHARES TR | 231,422 | $13.2T | 595930.46% | |
| 28 | AAPLAPPLE INC | 91,972 | $11.9T | 540239.13% | |
| 29 | FEZSPDR INDEX SHS FDS | 300,798 | $11.6T | 526267.55% | |
| 30 | USRTISHARES TR | 229,757 | $11.4T | 513636.58% | |
| 31 | VCRVANGUARD WORLD FDS | 50,301 | $11.0T | 498059.65% | |
| 32 | IYFISHARES TR | 143,625 | $10.8T | 490032.95% | |
| 33 | XLUSELECT SECTOR SPDR TR | 141,365 | $10.0T | 450559.21% | |
| 34 | RSPHINVESCO EXCHANGE TRADED FD T | 32,409 | $9.3T | 422652.53% | |
| 35 | EZUISHARES INC | 229,300 | $9.1T | 409211.66% | |
| 36 | IDUISHARES TR | 94,167 | $8.1T | 368415.70% | |
| 37 | XLCSELECT SECTOR SPDR TR | 162,918 | $7.8T | 353459.38% | |
| 38 | VAWVANGUARD WORLD FDS | 44,306 | $7.5T | 340914.81% | |
| 39 | RXIISHARES TR | 50,026 | $6.3T | 284915.07% | |
| 40 | EWJISHARES INC | 114,164 | $6.2T | 280976.27% | |
| 41 | VTIVANGUARD INDEX FDS | 31,845 | $6.1T | 275250.06% | |
| 42 | IXP*ISHARES TR | 106,972 | $5.8T | 263371.01% | |
| 43 | RSPSINVESCO EXCHANGE TRADED FD T | 34,125 | $5.8T | 263049.89% | |
| 44 | EEMAISHARES INC | 81,042 | $5.1T | 231990.64% | |
| 45 | BBJPJ P MORGAN EXCHANGE TRADED F | 111,351 | $5.0T | 226027.81% | |
| 46 | FTECFIDELITY COVINGTON TRUST | 51,649 | $4.9T | 220678.82% | |
| 47 | VNQVANGUARD INDEX FDS | 58,397 | $4.8T | 217750.57% | |
| 48 | KBWBINVESCO EXCH TRADED FD TR II | 92,639 | $4.8T | 216188.61% | |
| 49 | MSFTMICROSOFT CORP | 17,840 | $4.3T | 193419.93% | |
| 50 | RSPNINVESCO EXCHANGE TRADED FD T | 23,467 | $4.2T | 189128.42% | |
| 51 | IXCISHARES TR | 105,284 | $4.1T | 185582.30% | |
| 52 | EXIISHARES TR | 38,421 | $4.1T | 184968.78% | |
| 53 | FLSWFRANKLIN TEMPLETON ETF TR | 136,178 | $4.0T | 179028.50% | |
| 54 | BBEUJ P MORGAN EXCHANGE TRADED F | 73,713 | $3.6T | 161624.37% | |
| 55 | EWCISHARES INC | 107,131 | $3.5T | 158519.49% | |
| 56 | FKUFIRST TR EXCH TRD ALPHDX FD | 107,534 | $3.4T | 153934.07% | |
| 57 | FLGBFRANKLIN TEMPLETON ETF TR | 147,850 | $3.4T | 152931.84% | |
| 58 | FLAXFRANKLIN TEMPLETON ETF TR | 150,475 | $3.1T | 139626.01% | |
| 59 | IYJISHARES TR | 31,990 | $3.1T | 139502.18% | |
| 60 | EWUISHARES TR | 100,008 | $3.1T | 138621.20% | |
| 61 | GOOGLALPHABET INC | 31,469 | $2.8T | 125522.10% | |
| 62 | RSPUINVESCO EXCHANGE TRADED FD T | 23,009 | $2.7T | 121018.20% | |
| 63 | RSPCINVESCO EXCHANGE TRADED FD T | 99,253 | $2.5T | 112738.11% | |
| 64 | EWLISHARES INC | 59,188 | $2.5T | 112196.55% | |
| 65 | BBAXJ P MORGAN EXCHANGE TRADED F | 47,502 | $2.3T | 105099.44% | |
| 66 | ACWIISHARES TR | 25,230 | $2.1T | 96815.19% | |
| 67 | VTVVANGUARD INDEX FDS | 15,174 | $2.1T | 96295.34% | |
| 68 | CRMSALESFORCE INC | 16,035 | $2.1T | 96117.12% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 38,129 | $2.1T | 95565.17% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,862 | $2.0T | 92567.07% | |
| 71 | FLJPFRANKLIN TEMPLETON ETF TR | 84,409 | $2.0T | 91736.91% | |
| 72 | BBCAJ P MORGAN EXCHANGE TRADED F | 31,297 | $1.8T | 81058.60% | |
| 73 | RSPFINVESCO EXCHANGE TRADED FD T | 30,477 | $1.7T | 77722.97% | |
| 74 | JNJJOHNSON & JOHNSON | 9,536 | $1.7T | 76155.41% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,085 | $1.6T | 71011.71% | |
| 76 | SPYSPDR S&P 500 ETF TR | 3,960 | $1.5T | 68464.93% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 34,628 | $1.5T | 65703.32% | |
| 78 | GMFSPDR INDEX SHS FDS | 15,116 | $1.5T | 65617.47% | |
| 79 | FXHFIRST TR EXCHANGE TRADED FD | 13,341 | $1.5T | 65578.09% | |
| 80 | LNGCHENIERE ENERGY INC | 9,571 | $1.4T | 64886.40% | |
| 81 | VXFVANGUARD INDEX FDS | 10,355 | $1.4T | 62196.40% | |
| 82 | IYGISHARES TR | 8,730 | $1.4T | 62168.59% | |
| 83 | RSPDINVESCO EXCHANGE TRADED FD T | 11,478 | $1.4T | 61122.56% | |
| 84 | SH1USDPROSHARES TR | 81,200 | $1.3T | 58845.13% | |
| 85 | DWDMORGAN STANLEY | 15,086 | $1.3T | 57985.08% | |
| 86 | EWAISHARES INC | 57,598 | $1.3T | 57885.71% | |
| 87 | ACWXISHARES TR | 27,984 | $1.3T | 57562.83% | |
| 88 | FXLFIRST TR EXCHANGE TRADED FD | 13,862 | $1.3T | 57372.68% | |
| 89 | FTXNFIRST TR EXCHANGE-TRADED FD | 45,121 | $1.3T | 57034.39% | |
| 90 | EWZISHARES INC | 44,359 | $1.2T | 56091.25% | |
| 91 | IYRISHARES TR | 13,918 | $1.2T | 52973.44% | |
| 92 | LOWLOWES COS INC | 5,830 | $1.2T | 52512.90% | |
| 93 | KLACKLA CORP | 2,825 | $1.1T | 48152.12% | |
| 94 | RSPRINVESCO EXCHANGE TRADED FD T | 34,498 | $1.1T | 47957.91% | |
| 95 | LENLENNAR CORP | 11,533 | $1.0T | 47185.88% | |
| 96 | —ISHARES TR | 35,614 | $1.0T | 46469.37% | |
| 97 | GOOGALPHABET INC | 11,260 | $999.1B | 45167.90% | |
| 98 | AMZNAMAZON COM INC | 11,706 | $983.3B | 44453.79% | |
| 99 | LLYLILLY ELI & CO | 2,571 | $940.6B | 42522.07% | |
| 100 | JPMJPMORGAN CHASE & CO | 6,943 | $931.1B | 42092.41% |
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