PGIM Custom Harvest LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3366.7T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,247,263 | $521.4T | 15.49% | |
| 2 | XLFSELECT SECTOR SPDR TR | 7,170,580 | $269.6T | 8.01% | |
| 3 | XLYSELECT SECTOR SPDR TR | 1,485,276 | $265.6T | 7.89% | |
| 4 | XLKSELECT SECTOR SPDR TR | 1,335,160 | $257.0T | 7.63% | |
| 5 | VHTVANGUARD WORLD FDS | 1,000,899 | $250.9T | 7.45% | |
| 6 | VOXVANGUARD WORLD FDS | 1,558,692 | $183.5T | 5.45% | |
| 7 | VISVANGUARD WORLD FDS | 781,905 | $172.4T | 5.12% | |
| 8 | VGTVANGUARD WORLD FDS | 287,831 | $139.3T | 4.14% | |
| 9 | XLVSELECT SECTOR SPDR TR | 705,841 | $96.3T | 2.86% | |
| 10 | IYKISHARES TR | 492,963 | $94.5T | 2.81% | |
| 11 | XLISELECT SECTOR SPDR TR | 574,716 | $65.5T | 1.95% | |
| 12 | IYEISHARES TR | 1,457,568 | $64.3T | 1.91% | |
| 13 | XLCSELECT SECTOR SPDR TR | 783,954 | $57.0T | 1.69% | |
| 14 | VFHVANGUARD WORLD FDS | 537,594 | $49.6T | 1.47% | |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 1,379,912 | $45.0T | 1.34% | |
| 16 | XLFISELECT SECTOR SPDR TR | 559,502 | $40.3T | 1.20% | |
| 17 | IYMISHARES TR | 288,743 | $39.9T | 1.18% | |
| 18 | VCRVANGUARD WORLD FDS | 126,526 | $38.5T | 1.14% | |
| 19 | VDCVANGUARD WORLD FDS | 193,883 | $37.0T | 1.10% | |
| 20 | IDUISHARES TR | 460,612 | $36.8T | 1.09% | |
| 21 | IYRISHARES TR | 383,353 | $35.0T | 1.04% | |
| 22 | IYCISHARES TR | 415,627 | $31.5T | 0.94% | |
| 23 | IYHISHARES TR | 106,212 | $30.4T | 0.90% | |
| 24 | IYFISHARES TR | 339,243 | $29.0T | 0.86% | |
| 25 | XLESELECT SECTOR SPDR TR | 342,262 | $28.7T | 0.85% | |
| 26 | XLBSELECT SECTOR SPDR TR | 272,208 | $23.3T | 0.69% | |
| 27 | VDEVANGUARD WORLD FDS | 198,318 | $23.3T | 0.69% | |
| 28 | FEZSPDR INDEX SHS FDS | 421,046 | $20.1T | 0.60% | |
| 29 | AAXJISHARES TR | 286,675 | $19.1T | 0.57% | |
| 30 | NDQINVESCO QQQ TR | 45,477 | $18.6T | 0.55% | |
| 31 | AAPLAPPLE INC | 93,787 | $18.1T | 0.54% | |
| 32 | EZUISHARES INC | 355,169 | $16.8T | 0.50% | |
| 33 | XLRESELECT SECTOR SPDR TR | 418,847 | $16.8T | 0.50% | |
| 34 | IYJISHARES TR | 142,873 | $16.3T | 0.49% | |
| 35 | IXP*ISHARES TR | 188,607 | $14.1T | 0.42% | |
| 36 | XLUSELECT SECTOR SPDR TR | 215,607 | $13.7T | 0.41% | |
| 37 | VAWVANGUARD WORLD FDS | 70,831 | $13.5T | 0.40% | |
| 38 | EWJISHARES INC | 202,504 | $13.0T | 0.39% | |
| 39 | VNQVANGUARD INDEX FDS | 133,471 | $11.8T | 0.35% | |
| 40 | FXHFIRST TR EXCHANGE TRADED FD | 103,022 | $10.7T | 0.32% | |
| 41 | FXUFIRST TR EXCHANGE TRADED FD | 313,689 | $9.9T | 0.30% | |
| 42 | USRTISHARES TR | 175,777 | $9.5T | 0.28% | |
| 43 | VPUVANGUARD WORLD FDS | 65,755 | $9.0T | 0.27% | |
| 44 | EEMAISHARES INC | 134,230 | $8.9T | 0.26% | |
| 45 | RXIISHARES TR | 51,732 | $8.2T | 0.24% | |
| 46 | VTIVANGUARD INDEX FDS | 29,697 | $7.0T | 0.21% | |
| 47 | EXIISHARES TR | 52,409 | $6.7T | 0.20% | |
| 48 | IYGISHARES TR | 36,244 | $6.5T | 0.19% | |
| 49 | EWCISHARES INC | 163,239 | $6.0T | 0.18% | |
| 50 | RSPHINVESCO EXCHANGE TRADED FD T | 196,152 | $5.8T | 0.17% | |
| 51 | BBJPJ P MORGAN EXCHANGE TRADED F | 108,461 | $5.7T | 0.17% | |
| 52 | FLSWFRANKLIN TEMPLETON ETF TR | 167,434 | $5.6T | 0.16% | |
| 53 | EWUISHARES TR | 154,518 | $5.1T | 0.15% | |
| 54 | FLGBFRANKLIN TEMPLETON ETF TR | 192,664 | $4.8T | 0.14% | |
| 55 | KBWBINVESCO EXCH TRADED FD TR II | 93,975 | $4.6T | 0.14% | |
| 56 | MSFTMICROSOFT CORP | 12,038 | $4.5T | 0.13% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 29,850 | $4.3T | 0.13% | |
| 58 | EWLISHARES INC | 84,728 | $4.1T | 0.12% | |
| 59 | FLAXFRANKLIN TEMPLETON ETF TR | 183,948 | $3.9T | 0.12% | |
| 60 | RSPFINVESCO EXCHANGE TRADED FD T | 64,957 | $3.8T | 0.11% | |
| 61 | BBEUJ P MORGAN EXCHANGE TRADED F | 63,885 | $3.6T | 0.11% | |
| 62 | SPYSPDR S&P 500 ETF TR | 7,587 | $3.6T | 0.11% | |
| 63 | RSPNINVESCO EXCHANGE TRADED FD T | 83,455 | $3.6T | 0.11% | |
| 64 | IXCISHARES TR | 91,355 | $3.6T | 0.11% | |
| 65 | BBCAJ P MORGAN EXCHANGE TRADED F | 51,543 | $3.3T | 0.10% | |
| 66 | FKUFIRST TR EXCH TRD ALPHDX FD | 80,744 | $3.0T | 0.09% | |
| 67 | CRMSALESFORCE INC | 11,061 | $2.9T | 0.09% | |
| 68 | EWAISHARES INC | 115,560 | $2.8T | 0.08% | |
| 69 | BBAXJ P MORGAN EXCHANGE TRADED F | 53,470 | $2.6T | 0.08% | |
| 70 | AMZNAMAZON COM INC | 17,086 | $2.6T | 0.08% | |
| 71 | RSPCINVESCO EXCHANGE TRADED FD T | 88,359 | $2.6T | 0.08% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 39,275 | $2.5T | 0.08% | |
| 73 | IYZISHARES TR | 110,375 | $2.5T | 0.07% | |
| 74 | FXGFIRST TR EXCHANGE TRADED FD | 38,408 | $2.4T | 0.07% | |
| 75 | IVEISHARES TR | 12,504 | $2.2T | 0.06% | |
| 76 | FLJPFRANKLIN TEMPLETON ETF TR | 77,247 | $2.2T | 0.06% | |
| 77 | RSPSINVESCO EXCHANGE TRADED FD T | 65,670 | $2.1T | 0.06% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,646 | $2.0T | 0.06% | |
| 79 | EWZISHARES INC | 52,685 | $1.8T | 0.05% | |
| 80 | FLCAFRANKLIN TEMPLETON ETF TR | 53,878 | $1.8T | 0.05% | |
| 81 | SLVISHARES SILVER TR | 80,115 | $1.7T | 0.05% | |
| 82 | ILFISHARES TR | 58,793 | $1.7T | 0.05% | |
| 83 | VTVVANGUARD INDEX FDS | 10,721 | $1.6T | 0.05% | |
| 84 | LLYELI LILLY & CO | 2,676 | $1.6T | 0.05% | |
| 85 | RSPDINVESCO EXCHANGE TRADED FD T | 32,254 | $1.5T | 0.05% | |
| 86 | GMFSPDR INDEX SHS FDS | 14,882 | $1.5T | 0.04% | |
| 87 | IVWISHARES TR | 19,551 | $1.5T | 0.04% | |
| 88 | EWUSISHARES TR | 40,211 | $1.4T | 0.04% | |
| 89 | RSPGINVESCO EXCHANGE TRADED FD T | 18,884 | $1.4T | 0.04% | |
| 90 | IVVISHARES TR | 2,666 | $1.3T | 0.04% | |
| 91 | FISVFISERV INC | 8,680 | $1.2T | 0.03% | |
| 92 | IWPISHARES TR | 10,782 | $1.1T | 0.03% | |
| 93 | IWSISHARES TR | 9,481 | $1.1T | 0.03% | |
| 94 | FTXNFIRST TR EXCHANGE-TRADED FD | 38,946 | $1.1T | 0.03% | |
| 95 | VUGVANGUARD INDEX FDS | 3,529 | $1.1T | 0.03% | |
| 96 | GOOGALPHABET INC | 7,717 | $1.1T | 0.03% | |
| 97 | SH1USDPROSHARES TR | 78,500 | $1.0T | 0.03% | |
| 98 | MAMASTERCARD INCORPORATED | 2,352 | $1.0T | 0.03% | |
| 99 | EPPISHARES INC | 21,283 | $923.9B | 0.03% | |
| 100 | VXFVANGUARD INDEX FDS | 5,281 | $868.3B | 0.03% |
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