PGIM Custom Harvest LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.4B
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIAISHARES TR | 14,768 | $856.1B | 25428.84% | |
| 102 | GOOGLALPHABET INC | 6,042 | $844.0B | 25069.61% | |
| 103 | LOWLOWES COS INC | 3,586 | $798.1B | 23704.96% | |
| 104 | FXLFIRST TR EXCHANGE TRADED FD | 6,204 | $794.5B | 23600.47% | |
| 105 | IJRISHARES TR | 7,101 | $768.7B | 22832.25% | |
| 106 | NVDANVIDIA CORPORATION | 1,534 | $759.7B | 22564.51% | |
| 107 | IEURISHARES TR | 13,570 | $746.6B | 22176.38% | |
| 108 | IXNISHARES TR | 10,603 | $722.9B | 21472.74% | |
| 109 | FNCLFIDELITY COVINGTON TRUST | 13,390 | $717.1B | 21298.65% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 4,185 | $713.1B | 21181.98% | |
| 111 | FXZFIRST TR EXCHANGE TRADED FD | 9,542 | $658.0B | 19545.10% | |
| 112 | RSPRINVESCO EXCHANGE TRADED FD T | 19,737 | $656.6B | 19503.70% | |
| 113 | FLAUFRANKLIN TEMPLETON ETF TR | 22,086 | $628.3B | 18662.21% | |
| 114 | IWFISHARES TR | 2,048 | $620.9B | 18442.41% | |
| 115 | HDHOME DEPOT INC | 1,791 | $620.6B | 18434.59% | |
| 116 | FSZFIRST TR EXCH TRD ALPHDX FD | 9,507 | $618.4B | 18367.88% | |
| 117 | QUALISHARES TR | 4,177 | $614.6B | 18255.63% | |
| 118 | GLDMWORLD GOLD TR | 14,964 | $612.2B | 18183.54% | |
| 119 | JPMJPMORGAN CHASE & CO | 3,331 | $566.6B | 16829.86% | |
| 120 | ABBVABBVIE INC | 3,583 | $555.2B | 16491.06% | |
| 121 | XOMEXXON MOBIL CORP | 5,402 | $540.1B | 16042.25% | |
| 122 | ACWXISHARES TR | 10,523 | $537.1B | 15953.35% | |
| 123 | VOOVANGUARD INDEX FDS | 1,214 | $530.3B | 15750.80% | |
| 124 | IJHISHARES TR | 1,903 | $527.4B | 15665.88% | |
| 125 | TSLATESLA INC | 2,110 | $524.3B | 15573.12% | |
| 126 | DGROISHARES TR | 9,624 | $518.0B | 15385.13% | |
| 127 | MUBISHARES TR | 4,746 | $514.5B | 15282.65% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 914 | $481.0B | 14287.84% | |
| 129 | VOVANGUARD INDEX FDS | 2,037 | $473.9B | 14075.93% | |
| 130 | RVNUDBX ETF TR | 18,029 | $462.6B | 13741.36% | |
| 131 | XTLSPDR SER TR | 5,672 | $453.6B | 13474.71% | |
| 132 | CVXCHEVRON CORP NEW | 2,989 | $445.8B | 13242.20% | |
| 133 | DFACDIMENSIONAL ETF TRUST | 14,869 | $434.6B | 12909.55% | |
| 134 | IJJISHARES TR | 3,700 | $421.9B | 12533.16% | |
| 135 | PGPROCTER AND GAMBLE CO | 2,843 | $416.6B | 12373.03% | |
| 136 | IJKISHARES TR | 5,200 | $411.9B | 12236.01% | |
| 137 | FLLAFRANKLIN TEMPLETON ETF TR | 16,084 | $396.1B | 11766.85% | |
| 138 | VVISA INC | 1,487 | $387.1B | 11498.75% | |
| 139 | PEPPEPSICO INC | 2,268 | $385.2B | 11441.45% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 580 | $382.8B | 11371.71% | |
| 141 | AQLTISHARES TR | 5,418 | $381.2B | 11321.51% | |
| 142 | FXRFIRST TR EXCHANGE TRADED FD | 5,818 | $377.4B | 11208.61% | |
| 143 | AQLTISHARES TR | 14,457 | $374.9B | 11134.79% | |
| 144 | AVGOBROADCOM INC | 321 | $358.6B | 10650.69% | |
| 145 | IBMPISHARES TR | 13,844 | $351.8B | 10450.88% | |
| 146 | MCDMCDONALDS CORP | 1,181 | $350.1B | 10398.57% | |
| 147 | VBKVANGUARD INDEX FDS | 1,400 | $338.5B | 10053.84% | |
| 148 | FLBRFRANKLIN TEMPLETON ETF TR | 15,918 | $333.5B | 9904.64% | |
| 149 | IWDISHARES TR | 2,012 | $332.5B | 9875.77% | |
| 150 | METAMETA PLATFORMS INC | 933 | $330.3B | 9811.28% | |
| 151 | DHRDANAHER CORPORATION | 1,416 | $327.5B | 9728.71% | |
| 152 | SHMSPDR SER TR | 6,807 | $325.3B | 9662.62% | |
| 153 | PAYXPAYCHEX INC | 2,667 | $317.6B | 9434.14% | |
| 154 | MCKMCKESSON CORP | 670 | $310.2B | 9213.81% | |
| 155 | VONEVANGUARD SCOTTSDALE FDS | 1,384 | $300.2B | 8918.20% | |
| 156 | ADBEADOBE INC | 499 | $297.9B | 8847.54% | |
| 157 | JNJJOHNSON & JOHNSON | 1,857 | $291.0B | 8644.28% | |
| 158 | VBVANGUARD INDEX FDS | 1,354 | $288.8B | 8579.71% | |
| 159 | ACNACCENTURE PLC IRELAND | 770 | $270.2B | 8025.80% | |
| 160 | ABTABBOTT LABS | 2,405 | $264.7B | 7861.69% | |
| 161 | ORCLORACLE CORP | 2,506 | $264.2B | 7848.30% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 637 | $259.2B | 7698.71% | |
| 163 | QCOMQUALCOMM INC | 1,756 | $254.0B | 7544.88% | |
| 164 | FRELFIDELITY COVINGTON TRUST | 9,432 | $251.4B | 7466.26% | |
| 165 | SPHQINVESCO EXCHANGE TRADED FD T | 4,604 | $249.0B | 7395.59% | |
| 166 | SDYSPDR SER TR | 1,974 | $246.7B | 7329.15% | |
| 167 | COWZPACER FDS TR | 4,738 | $246.3B | 7316.73% | |
| 168 | WTHWORTHINGTON ENTERPRISES INC | 4,201 | $241.8B | 7181.25% | |
| 169 | IWMISHARES TR | 1,181 | $237.0B | 7040.79% | |
| 170 | RSPMINVESCO EXCHANGE TRADED FD T | 6,999 | $235.4B | 6992.79% | |
| 171 | WMTWALMART INC | 1,490 | $234.9B | 6977.85% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 1,005 | $234.2B | 6955.63% | |
| 173 | ESGUISHARES TR | 2,224 | $233.3B | 6930.98% | |
| 174 | IWOISHARES TR | 919 | $231.8B | 6884.88% | |
| 175 | IBMRISHARES TR | 8,830 | $226.0B | 6714.32% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 2,013 | $224.7B | 6674.61% | |
| 177 | DISDISNEY WALT CO | 2,468 | $222.9B | 6619.48% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 1,012 | $218.5B | 6489.26% | |
| 179 | IBBISHARES TR | 1,602 | $217.6B | 6464.34% | |
| 180 | KOCOCA COLA CO | 3,618 | $213.2B | 6333.47% | |
| 181 | CSCOCISCO SYS INC | 4,201 | $212.2B | 6304.15% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 911 | $204.8B | 6082.78% | |
| 183 | ULTAULTA BEAUTY INC | 409 | $200.4B | 5952.68% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 10,531 | $134.0B | 3978.85% |
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