PGIM Custom Harvest LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$5.1B

Holdings

259

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	IYWISHARES TR	4,336,753	$691.8M	13.52%
2	XLFSELECT SECTOR SPDR TR	8,851,109	$427.8M	8.36%
3	VGTVANGUARD WORLD FD	557,134	$346.4M	6.77%
4	XLYSELECT SECTOR SPDR TR	1,498,423	$336.2M	6.57%
5	XLKSELECT SECTOR SPDR TR	1,356,251	$315.4M	6.16%
6	VOXVANGUARD WORLD FD	1,817,144	$281.6M	5.50%
7	VHTVANGUARD WORLD FD	1,004,136	$254.7M	4.98%
8	VISVANGUARD WORLD FD	878,297	$223.4M	4.37%
9	XLVSELECT SECTOR SPDR TR	1,147,714	$157.9M	3.09%
10	XLCSELECT SECTOR SPDR TR	1,502,984	$145.5M	2.84%
11	VFHVANGUARD WORLD FD	1,184,343	$139.8M	2.73%
12	XLISELECT SECTOR SPDR TR	998,985	$131.6M	2.57%
13	IXNISHARES TR	1,394,312	$118.2M	2.31%
14	VCRVANGUARD WORLD FD	299,377	$112.4M	2.20%
15	IYKISHARES TR	1,472,907	$96.6M	1.89%
16	XLFISELECT SECTOR SPDR TR	1,029,931	$81.0M	1.58%
17	IYCISHARES TR	833,422	$80.1M	1.57%
18	VDCVANGUARD WORLD FD	376,649	$79.6M	1.56%
19	IYEISHARES TR	1,453,605	$66.2M	1.29%
20	IYFISHARES TR	510,571	$56.5M	1.10%
21	IYHISHARES TR	967,333	$56.4M	1.10%
22	VDEVANGUARD WORLD FD	369,936	$44.9M	0.88%
23	IDUISHARES TR	458,665	$44.1M	0.86%
24	XLESELECT SECTOR SPDR TR	459,781	$39.4M	0.77%
25	IYMISHARES TR	298,613	$38.8M	0.76%
26	IYRISHARES TR	396,551	$36.9M	0.72%
27	XLUSELECT SECTOR SPDR TR	440,351	$33.3M	0.65%
28	NDQINVESCO QQQ TR	64,201	$32.8M	0.64%
29	IYJISHARES TR	234,582	$31.3M	0.61%
30	XLBSELECT SECTOR SPDR TR	336,882	$28.3M	0.55%
31	AAPLAPPLE INC	103,336	$25.9M	0.51%
32	VPUVANGUARD WORLD FD	157,189	$25.7M	0.50%
33	VAWVANGUARD WORLD FD	132,052	$24.8M	0.48%
34	XLRESELECT SECTOR SPDR TR	607,810	$24.7M	0.48%
35	RSPTINVESCO EXCHANGE TRADED FD T	613,614	$23.0M	0.45%
36	AAXJISHARES TR	301,863	$21.8M	0.43%
37	IXP*ISHARES TR	222,050	$21.5M	0.42%
38	VNQVANGUARD INDEX FDS	239,556	$21.3M	0.42%
39	FEZSPDR INDEX SHS FDS	429,415	$20.7M	0.40%
40	USRTISHARES TR	319,942	$18.3M	0.36%
41	FXHFIRST TR EXCHANGE TRADED FD	172,947	$18.0M	0.35%
42	EZUISHARES INC	377,337	$17.8M	0.35%
43	EWJISHARES INC	236,201	$15.8M	0.31%
44	EEMAISHARES INC	165,287	$11.8M	0.23%
45	VTIVANGUARD INDEX FDS	37,245	$10.8M	0.21%
46	IYGISHARES TR	136,462	$10.6M	0.21%
47	MSFTMICROSOFT CORP	21,248	$9.0M	0.17%
48	IXJISHARES TR	99,616	$8.6M	0.17%
49	FXUFIRST TR EXCHANGE TRADED FD	221,250	$8.4M	0.16%
50	SPYSPDR S&P 500 ETF TR	12,858	$7.5M	0.15%
51	RXIISHARES TR	37,823	$7.0M	0.14%
52	EXIISHARES TR	47,829	$6.8M	0.13%
53	FLGBFRANKLIN TEMPLETON ETF TR	238,551	$6.2M	0.12%
54	AMZNAMAZON COM INC	28,034	$6.2M	0.12%
55	FLSWFRANKLIN TEMPLETON ETF TR	190,397	$6.1M	0.12%
56	EWUISHARES TR	170,409	$5.8M	0.11%
57	BBCAJ P MORGAN EXCHANGE TRADED F	76,869	$5.4M	0.11%
58	VOOVANGUARD INDEX FDS	9,998	$5.4M	0.11%
59	IXCISHARES TR	139,262	$5.3M	0.10%
60	BBJPJ P MORGAN EXCHANGE TRADED F	96,351	$5.3M	0.10%
61	EWCISHARES INC	128,925	$5.2M	0.10%
62	NVDANVIDIA CORPORATION	33,218	$4.5M	0.09%
63	IVVISHARES TR	7,336	$4.3M	0.08%
64	CRMSALESFORCE INC	12,136	$4.1M	0.08%
65	RSPFINVESCO EXCHANGE TRADED FD T	54,344	$3.9M	0.08%
66	RSPHINVESCO EXCHANGE TRADED FD T	134,183	$3.9M	0.08%
67	LLYELI LILLY & CO	5,062	$3.9M	0.08%
68	EWAISHARES INC	150,452	$3.6M	0.07%
69	COSTCOSTCO WHSL CORP NEW	3,455	$3.2M	0.06%
70	EWLISHARES INC	67,309	$3.1M	0.06%
71	FLAXFRANKLIN TEMPLETON ETF TR	135,425	$3.1M	0.06%
72	JPMJPMORGAN CHASE & CO.	12,491	$3.0M	0.06%
73	KBWBINVESCO EXCH TRADED FD TR II	45,501	$3.0M	0.06%
74	VUGVANGUARD INDEX FDS	6,822	$2.8M	0.05%
75	IVEISHARES TR	14,577	$2.8M	0.05%
76	BBAXJ P MORGAN EXCHANGE TRADED F	54,531	$2.7M	0.05%
77	VTVVANGUARD INDEX FDS	15,529	$2.6M	0.05%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	5,663	$2.6M	0.05%
79	RSPNINVESCO EXCHANGE TRADED FD T	49,849	$2.5M	0.05%
80	VIGVANGUARD SPECIALIZED FUNDS	12,447	$2.4M	0.05%
81	GOOGLALPHABET INC	12,094	$2.3M	0.04%
82	IVWISHARES TR	22,515	$2.3M	0.04%
83	FXZFIRST TR EXCHANGE TRADED FD	40,235	$2.3M	0.04%
84	IYZISHARES TR	84,164	$2.3M	0.04%
85	FXGFIRST TR EXCHANGE TRADED FD	31,206	$2.0M	0.04%
86	TSLATESLA INC	4,925	$2.0M	0.04%
87	VONEVANGUARD SCOTTSDALE FDS	7,361	$2.0M	0.04%
88	VGKVANGUARD INTL EQUITY INDEX F	30,748	$2.0M	0.04%
89	SLVISHARES SILVER TR	73,855	$1.9M	0.04%
90	UNHUNITEDHEALTH GROUP INC	3,788	$1.9M	0.04%
91	GOOGALPHABET INC	9,930	$1.9M	0.04%
92	AVGOBROADCOM INC	8,018	$1.9M	0.04%
93	FLBRFRANKLIN TEMPLETON ETF TR	122,224	$1.7M	0.03%
94	IWFISHARES TR	4,263	$1.7M	0.03%
95	FTXNFIRST TR EXCHANGE-TRADED FD	58,915	$1.7M	0.03%
96	FLCAFRANKLIN TEMPLETON ETF TR	45,775	$1.7M	0.03%
97	VOVANGUARD INDEX FDS	6,279	$1.7M	0.03%
98	RSPGINVESCO EXCHANGE TRADED FD T	20,199	$1.5M	0.03%
99	XOMEXXON MOBIL CORP	14,181	$1.5M	0.03%
100	IWPISHARES TR	12,012	$1.5M	0.03%

Page 1 of 3Next