Q2 2023 · 13F-HR
PGIM Custom Harvest LLCholdings as filed
Filed 2023-08-11 · accession 0001137774-23-000097
$2.65B
Reported value
165
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $460.5M | 17.4% | 4,230,259 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $236.6M | 8.93% | 1,393,485 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $229.1M | 8.64% | 935,727 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205.3M | 7.75% | 6,091,434 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $157.5M | 5.94% | 766,159 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $143.6M | 5.42% | 826,187 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $142.8M | 5.39% | 1,343,101 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $93.3M | 3.52% | 465,593 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $92.8M | 3.50% | 209,829 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $64.3M | 2.42% | 484,202 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $62.3M | 2.35% | 1,453,359 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $46.3M | 1.75% | 157,438 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $42.8M | 1.61% | 1,134,535 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $39.0M | 1.47% | 274,643 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.9M | 1.47% | 362,816 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $37.7M | 1.42% | 283,519 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $29.2M | 1.10% | 150,201 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $28.2M | 1.06% | 346,761 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.3M | 1.03% | 419,827 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23.1M | 0.87% | 311,611 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $22.3M | 0.84% | 79,633 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $18.1M | 0.68% | 63,912 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.0M | 0.68% | 221,367 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $16.9M | 0.64% | 254,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 0.59% | 80,401 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $15.5M | 0.59% | 218,043 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 0.58% | 41,384 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.9M | 0.56% | 179,967 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $14.1M | 0.53% | 306,886 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $14.1M | 0.53% | 124,823 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $13.8M | 0.52% | 624,086 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $13.5M | 0.51% | 295,049 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $12.6M | 0.47% | 168,575 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.39% | 34,548 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $10.0M | 0.38% | 54,884 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.5M | 0.36% | 145,455 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.8M | 0.33% | 142,304 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $8.4M | 0.32% | 122,917 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $7.7M | 0.29% | 94,136 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $7.6M | 0.29% | 48,549 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $6.9M | 0.26% | 105,421 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.7M | 0.25% | 51,312 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.25% | 30,181 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.24% | 75,447 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.9M | 0.22% | 113,981 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.21% | 33,692 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $5.3M | 0.20% | 50,331 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.19% | 99,524 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.17% | 143,807 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $4.3M | 0.16% | 35,822 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.2M | 0.16% | 173,175 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.15% | 71,648 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.15% | 18,902 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.14% | 74,727 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.8M | 0.14% | 107,427 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.7M | 0.14% | 89,486 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $3.6M | 0.13% | 109,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.13% | 7,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.13% | 10,032 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $3.1M | 0.12% | 68,052 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $3.1M | 0.12% | 83,113 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 0.11% | 91,029 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.11% | 49,020 | Common | SOLE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.11% | 98,195 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $2.6M | 0.10% | 16,646 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.10% | 122,922 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.09% | 38,775 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.09% | 87,495 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.09% | 10,988 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.09% | 20,436 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.08% | 42,154 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.08% | 15,303 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.07% | 22,526 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.9M | 0.07% | 83,832 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.07% | 13,353 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.07% | 5,290 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.07% | 12,380 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.06% | 23,761 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.06% | 41,575 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.5M | 0.06% | 14,882 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.3M | 0.05% | 39,398 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.3M | 0.05% | 46,792 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.04% | 25,767 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 44,555 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $1.1M | 0.04% | 106,845 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.04% | 7,435 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 8,640 | Common | SOLE |
| 46435G706 | — | ISHARES TR | $1.1M | 0.04% | 35,284 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.04% | 2,265 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 32,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $925,145 | 0.03% | 4,099 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $906,808 | 0.03% | 21,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $900,283 | 0.03% | 2,289 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $899,170 | 0.03% | 7,433 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $879,477 | 0.03% | 8,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $829,668 | 0.03% | 3,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $752,075 | 0.03% | 6,283 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $748,833 | 0.03% | 15,214 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $739,270 | 0.03% | 11,800 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $717,389 | 0.03% | 6,236 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $703,160 | 0.03% | 4,329 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $700,975 | 0.03% | 26,445 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $697,840 | 0.03% | 8,000 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $652,661 | 0.02% | 20,660 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $644,379 | 0.02% | 1,374 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $630,267 | 0.02% | 13,390 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $628,737 | 0.02% | 2,222 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $601,678 | 0.02% | 8,299 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $586,906 | 0.02% | 11,152 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $580,663 | 0.02% | 9,046 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TR | $548,937 | 0.02% | 17,004 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $545,186 | 0.02% | 2,085 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $533,510 | 0.02% | 1,110 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $481,209 | 0.02% | 4,381 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $461,027 | 0.02% | 4,299 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $456,480 | 0.02% | 1,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $450,428 | 0.02% | 1,450 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $442,147 | 0.02% | 4,437 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $438,251 | 0.02% | 1,036 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $436,404 | 0.02% | 2,876 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $426,959 | 0.02% | 3,169 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $415,449 | 0.02% | 2,243 | Common | SOLE |
| 35473P561 | FLLA | FRANKLIN TEMPLETON ETF TR | $412,220 | 0.02% | 17,949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $410,577 | 0.02% | 2,823 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $396,381 | 0.01% | 3,700 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $396,355 | 0.01% | 3,543 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $391,124 | 0.01% | 2,363 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $390,000 | 0.01% | 5,200 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $371,041 | 0.01% | 14,718 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $349,604 | 0.01% | 5,818 | Common | NONE |
| 92826C839 | V | VISA INC | $346,929 | 0.01% | 1,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $345,260 | 0.01% | 1,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339,179 | 0.01% | 630 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $325,116 | 0.01% | 1,613 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $319,339 | 0.01% | 1,390 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $319,020 | 0.01% | 1,604 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $318,095 | 0.01% | 2,595 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $317,004 | 0.01% | 1,211 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $316,946 | 0.01% | 3,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $309,940 | 0.01% | 761 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $309,765 | 0.01% | 1,407 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $304,633 | 0.01% | 2,872 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,180 | 0.01% | 583 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $303,262 | 0.01% | 913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $302,858 | 0.01% | 2,778 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $293,277 | 0.01% | 307 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $291,397 | 0.01% | 11,312 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $286,411 | 0.01% | 2,405 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $281,180 | 0.01% | 6,912 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $272,546 | 0.01% | 3,867 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $269,993 | 0.01% | 1,675 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $253,935 | 0.01% | 3,762 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $252,508 | 0.01% | 1,556 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $252,396 | 0.01% | 1,988 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $251,830 | 0.01% | 515 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $250,831 | 0.01% | 587 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $239,916 | 0.01% | 12,418 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $239,091 | 0.01% | 3,163 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $236,649 | 0.01% | 9,432 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $232,272 | 0.01% | 4,604 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217,606 | 0.01% | 990 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $216,751 | 0.01% | 2,224 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $215,369 | 0.01% | 612 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $213,701 | 0.01% | 4,705 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,558 | 0.01% | 1,710 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.