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 |
|---|---|---|---|---|---|
| 101 | EPPISHARES INC | 21,661 | $926.9B | 41902.67% | |
| 102 | FISVFISERV INC | 8,661 | $875.4B | 39574.11% | |
| 103 | FLCAFRANKLIN TEMPLETON ETF TR | 28,931 | $860.1B | 38884.77% | |
| 104 | DHRDANAHER CORPORATION | 3,049 | $809.3B | 36586.05% | |
| 105 | FXRFIRST TR EXCHANGE TRADED FD | 15,089 | $777.2B | 35137.65% | |
| 106 | MAMASTERCARD INCORPORATED | 2,234 | $776.8B | 35119.34% | |
| 107 | VUGVANGUARD INDEX FDS | 3,602 | $767.6B | 34704.24% | |
| 108 | FXGFIRST TR EXCHANGE TRADED FD | 11,899 | $746.9B | 33766.30% | |
| 109 | RSPGINVESCO EXCHANGE TRADED FD T | 9,843 | $715.5B | 32346.66% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 2,017 | $692.6B | 31311.33% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 4,541 | $689.6B | 31173.63% | |
| 112 | VVISA INC | 3,242 | $673.6B | 30450.61% | |
| 113 | BACBANK AMERICA CORP | 20,274 | $671.5B | 30356.44% | |
| 114 | FNCLFIDELITY COVINGTON TRUST | 13,539 | $649.1B | 29343.09% | |
| 115 | IWFISHARES TR | 2,975 | $637.4B | 28814.33% | |
| 116 | CWCURTISS WRIGHT CORP | 3,637 | $607.3B | 27457.12% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 1,796 | $604.4B | 27324.43% | |
| 118 | ADIANALOG DEVICES INC | 3,674 | $602.6B | 27244.78% | |
| 119 | MCDMCDONALDS CORP | 2,283 | $601.6B | 27199.25% | |
| 120 | FLAUFRANKLIN TEMPLETON ETF TR | 22,741 | $596.4B | 26962.86% | |
| 121 | ILFISHARES TR | 25,822 | $591.1B | 26721.31% | |
| 122 | FWONALIBERTY MEDIA CORP DEL | 9,687 | $579.1B | 26179.80% | |
| 123 | CMICUMMINS INC | 2,323 | $562.8B | 25445.20% | |
| 124 | FXZFIRST TR EXCHANGE TRADED FD | 9,257 | $560.9B | 25356.68% | |
| 125 | HSYHERSHEY CO | 2,396 | $554.8B | 25083.62% | |
| 126 | EFAISHARES TR | 8,299 | $544.7B | 24627.20% | |
| 127 | IEURISHARES TR | 11,441 | $543.4B | 24568.16% | |
| 128 | EWUSISHARES TR | 17,312 | $536.3B | 24246.54% | |
| 129 | PGRPROGRESSIVE CORP | 3,801 | $493.0B | 22289.10% | |
| 130 | IVVISHARES TR | 1,267 | $486.8B | 22007.27% | |
| 131 | LINLINDE PLC | 1,443 | $470.7B | 21278.69% | |
| 132 | IWSISHARES TR | 4,394 | $462.9B | 20925.43% | |
| 133 | HDHOME DEPOT INC | 1,463 | $462.1B | 20891.03% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 4,533 | $457.5B | 20681.57% | |
| 135 | PAYXPAYCHEX INC | 3,853 | $445.3B | 20129.26% | |
| 136 | VBVANGUARD INDEX FDS | 2,423 | $444.7B | 20105.03% | |
| 137 | XOMEXXON MOBIL CORP | 4,019 | $443.3B | 20040.79% | |
| 138 | AXPAMERICAN EXPRESS CO | 2,960 | $437.3B | 19771.52% | |
| 139 | UNPUNION PAC CORP | 2,102 | $435.3B | 19677.54% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 2,033 | $430.7B | 19471.84% | |
| 141 | ESGEISHARES INC | 14,170 | $426.1B | 19263.02% | |
| 142 | FANGDIAMONDBACK ENERGY INC | 3,098 | $423.7B | 19156.87% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,503 | $409.9B | 18531.81% | |
| 144 | VOVANGUARD INDEX FDS | 2,002 | $408.0B | 18446.37% | |
| 145 | PGPROCTER AND GAMBLE CO | 2,638 | $399.8B | 18075.07% | |
| 146 | RSPMINVESCO EXCHANGE TRADED FD T | 2,351 | $373.0B | 16862.89% | |
| 147 | IJJISHARES TR | 3,700 | $373.0B | 16861.00% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 655 | $360.7B | 16306.83% | |
| 149 | FLLAFRANKLIN TEMPLETON ETF TR | 18,208 | $357.3B | 16154.39% | |
| 150 | ARKKARK ETF TR | 11,379 | $355.5B | 16070.75% | |
| 151 | IJKISHARES TR | 5,200 | $355.2B | 16056.28% | |
| 152 | EFVISHARES TR | 7,530 | $345.5B | 15618.48% | |
| 153 | COPCONOCOPHILLIPS | 2,895 | $341.6B | 15443.71% | |
| 154 | AVGOBROADCOM INC | 607 | $339.4B | 15343.43% | |
| 155 | PEPPEPSICO INC | 1,871 | $338.0B | 15281.18% | |
| 156 | SDYSPDR SER TR | 2,695 | $337.2B | 15243.03% | |
| 157 | ABTABBOTT LABS | 2,954 | $324.3B | 14662.05% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 1,252 | $322.7B | 14586.69% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 2,955 | $319.8B | 14455.94% | |
| 160 | CITCINTAS CORP | 707 | $319.3B | 14434.88% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 8,157 | $318.0B | 14374.52% | |
| 162 | AZOAUTOZONE INC | 127 | $313.2B | 14159.56% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 4,296 | $309.1B | 13973.84% | |
| 164 | —BUNGE LIMITED | 3,097 | $309.0B | 13968.91% | |
| 165 | VBRVANGUARD INDEX FDS | 1,934 | $307.1B | 13884.42% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 2,153 | $304.1B | 13748.43% | |
| 167 | AMXNAMERICA MOVIL SAB DE CV | 16,369 | $297.9B | 13468.36% | |
| 168 | BLKCHFBLACKROCK INC | 410 | $290.5B | 13134.81% | |
| 169 | IWPISHARES TR | 3,435 | $287.2B | 12982.37% | |
| 170 | A4SAMERIPRISE FINL INC | 920 | $286.5B | 12950.45% | |
| 171 | EEMISHARES TR | 7,500 | $284.3B | 12850.54% | |
| 172 | WFCWELLS FARGO CO NEW | 6,869 | $283.6B | 12822.11% | |
| 173 | MDLZMONDELEZ INTL INC | 4,207 | $280.4B | 12676.35% | |
| 174 | AVBAVALONBAY CMNTYS INC | 1,733 | $279.9B | 12654.52% | |
| 175 | VBKVANGUARD INDEX FDS | 1,390 | $278.8B | 12601.94% | |
| 176 | VOOVANGUARD INDEX FDS | 761 | $267.4B | 12087.42% | |
| 177 | FLBRFRANKLIN TEMPLETON ETF TR | 15,471 | $266.6B | 12051.30% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 598 | $264.8B | 11970.69% | |
| 179 | IBBISHARES TR | 1,988 | $261.0B | 11799.67% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 473 | $258.1B | 11667.16% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 1,063 | $253.9B | 11478.82% | |
| 182 | CSXCSX CORP | 8,135 | $252.0B | 11393.56% | |
| 183 | DEODIAGEO PLC | 1,402 | $249.8B | 11294.10% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 539 | $246.1B | 11123.75% | |
| 185 | FRELFIDELITY COVINGTON TRUST | 9,898 | $245.6B | 11101.83% | |
| 186 | PFEPFIZER INC | 4,790 | $245.4B | 11096.00% | |
| 187 | TPDTEMPUR SEALY INTL INC | 7,128 | $244.7B | 11062.72% | |
| 188 | DEDEERE & CO | 553 | $237.2B | 10721.49% | |
| 189 | TJXTJX COS INC NEW | 2,899 | $230.8B | 10432.33% | |
| 190 | CATCATERPILLAR INC | 953 | $228.3B | 10321.17% | |
| 191 | SAPSAP SE | 2,175 | $224.4B | 10146.53% | |
| 192 | ULTAULTA BEAUTY INC | 476 | $223.3B | 10094.04% | |
| 193 | CSCOCISCO SYS INC | 4,629 | $220.5B | 9969.67% | |
| 194 | CVXCHEVRON CORP NEW | 1,215 | $218.1B | 9859.09% | |
| 195 | GDGENERAL DYNAMICS CORP | 867 | $215.1B | 9724.87% | |
| 196 | PXDEURPIONEER NAT RES CO | 930 | $212.4B | 9602.44% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 250 | $211.0B | 9539.37% | |
| 198 | FSTAFIDELITY COVINGTON TRUST | 4,705 | $210.8B | 9531.37% | |
| 199 | SPHQINVESCO EXCHANGE TRADED FD T | 4,604 | $202.6B | 9158.18% |
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