PGIM Custom Harvest LLC — Q3 2023 13F-HR

← PGIM Custom Harvest LLC

Q3 2023 · 13F-HR

PGIM Custom Harvest LLCholdings as filed

Filed 2023-11-13 · accession 0001137774-23-000129

$2.71B

Reported value

170

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287721	IYW	ISHARES TR	$452.4M	16.7%	4,311,874	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$237.6M	8.77%	1,475,995	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$219.7M	8.11%	934,559	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$208.0M	7.68%	6,270,861	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS	$155.1M	5.72%	795,330	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$153.3M	5.66%	935,436	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$147.4M	5.44%	1,401,694	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$95.7M	3.53%	230,556	Common	SOLE
464287812	IYK	ISHARES TR	$95.5M	3.52%	511,824	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$77.9M	2.87%	604,932	Common	SOLE
464287796	IYE	ISHARES TR	$68.6M	2.53%	1,446,210	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$43.2M	1.60%	1,534,852	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$40.7M	1.50%	538,449	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$39.3M	1.45%	387,395	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$38.4M	1.42%	651,222	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$37.8M	1.39%	470,064	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$36.9M	1.36%	562,372	Common	SOLE
464287838	IYM	ISHARES TR	$36.2M	1.34%	286,918	Common	SOLE
92204A207	VDC	VANGUARD WORLD FDS	$30.2M	1.12%	165,598	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$28.1M	1.04%	311,077	Common	SOLE
464287762	IYH	ISHARES TR	$27.6M	1.02%	102,346	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$20.7M	0.76%	301,135	Common	SOLE
464287788	IYF	ISHARES TR	$18.7M	0.69%	250,304	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$18.2M	0.67%	67,608	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$16.0M	0.59%	44,684	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$15.2M	0.56%	193,030	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$15.0M	0.55%	118,030	Common	SOLE
464288182	AAXJ	ISHARES TR	$14.9M	0.55%	235,216	Common	SOLE
037833100	AAPL	APPLE INC	$14.5M	0.53%	84,601	Common	SOLE
464287580	IYC	ISHARES TR	$14.4M	0.53%	215,600	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$13.9M	0.51%	331,062	Common	SOLE
464286608	EZU	ISHARES INC	$13.2M	0.49%	312,976	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS	$11.5M	0.43%	66,738	Common	SOLE
464286426	EEMA	ISHARES INC	$11.0M	0.41%	174,461	Common	SOLE
464287713	IYZ	ISHARES TR	$10.4M	0.38%	487,450	Common	SOLE
464287275	IXP	ISHARES TR	$9.5M	0.35%	138,746	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$8.8M	0.32%	68,908	Common	SOLE
464287754	IYJ	ISHARES TR	$8.4M	0.31%	83,564	Common	SOLE
46434G822	EWJ	ISHARES INC	$8.3M	0.31%	137,503	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$7.5M	0.28%	149,464	Common	SOLE
464288745	RXI	ISHARES TR	$7.5M	0.28%	50,836	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$7.3M	0.27%	213,670	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$7.1M	0.26%	258,587	Common	SOLE
464287697	IDU	ISHARES TR	$6.6M	0.25%	90,326	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$6.3M	0.23%	29,485	Common	SOLE
464288521	USRT	ISHARES TR	$5.1M	0.19%	107,120	Common	SOLE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$4.8M	0.18%	200,019	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.6M	0.17%	37,594	Common	SOLE
46435G334	EWU	ISHARES TR	$4.5M	0.17%	142,256	Common	SOLE
35473P694	FLSW	FRANKLIN TEMPLETON ETF TR	$4.3M	0.16%	144,278	Common	SOLE
464286509	EWC	ISHARES INC	$4.2M	0.16%	126,663	Common	SOLE
464286749	EWL	ISHARES INC	$4.1M	0.15%	93,150	Common	SOLE
464288729	EXI	ISHARES TR	$3.7M	0.14%	33,120	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$3.6M	0.13%	94,008	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.6M	0.13%	89,509	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.6M	0.13%	11,325	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$3.5M	0.13%	69,711	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$3.4M	0.13%	58,286	Common	SOLE
464287341	IXC	ISHARES TR	$3.3M	0.12%	79,874	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$3.2M	0.12%	63,885	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$3.0M	0.11%	49,837	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.0M	0.11%	6,903	Common	SOLE
46434V738	IEUR	ISHARES TR	$2.9M	0.11%	57,564	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$2.7M	0.10%	83,503	Common	SOLE
464287770	IYG	ISHARES TR	$2.6M	0.10%	16,951	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$2.6M	0.10%	98,195	Common	SOLE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$2.5M	0.09%	122,922	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.4M	0.09%	40,627	Common	SOLE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$2.3M	0.08%	50,462	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.2M	0.08%	10,968	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$2.1M	0.08%	80,365	Common	SOLE
464287739	IYR	ISHARES TR	$2.1M	0.08%	26,710	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$2.1M	0.08%	68,748	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.0M	0.07%	15,787	Common	SOLE
464286103	EWA	ISHARES INC	$2.0M	0.07%	92,699	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.0M	0.07%	5,582	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.9M	0.07%	66,096	Common	SOLE
464287408	IVE	ISHARES TR	$1.8M	0.07%	11,937	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.07%	13,306	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.8M	0.07%	23,396	Common	SOLE
464286400	EWZ	ISHARES INC	$1.7M	0.06%	54,317	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$1.7M	0.06%	39,327	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$1.6M	0.06%	42,368	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$1.4M	0.05%	14,882	Common	SOLE
464287309	IVW	ISHARES TR	$1.4M	0.05%	19,969	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.2M	0.05%	12,791	Common	SOLE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.04%	38,946	Common	SOLE
74347B714	—	PROSHARES TR	$1.2M	0.04%	106,845	Common	SOLE
464287390	ILF	ISHARES TR	$1.1M	0.04%	43,686	Common	SOLE
464287200	IVV	ISHARES TR	$1.1M	0.04%	2,561	Common	SOLE
337738108	FISV	FISERV INC	$973,941	0.04%	8,622	Common	SOLE
02079K107	GOOG	ALPHABET INC	$961,187	0.04%	7,290	Common	SOLE
46435G706	—	ISHARES TR	$946,323	0.03%	31,834	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$910,990	0.03%	2,301	Common	SOLE
532457108	LLY	ELI LILLY & CO	$890,024	0.03%	1,657	Common	SOLE
464287473	IWS	ISHARES TR	$868,317	0.03%	8,322	Common	SOLE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$857,920	0.03%	17,059	Common	SOLE
464287481	IWP	ISHARES TR	$838,045	0.03%	9,174	Common	SOLE
464286665	EPP	ISHARES INC	$831,561	0.03%	20,904	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$791,061	0.03%	2,905	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$780,289	0.03%	5,444	Common	SOLE
548661107	LOW	LOWES COS INC	$765,407	0.03%	3,683	Common	SOLE
35473P843	FLAU	FRANKLIN TEMPLETON ETF TR	$755,869	0.03%	29,864	Common	SOLE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$746,467	0.03%	26,082	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$702,659	0.03%	6,322	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$672,640	0.02%	4,329	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$642,392	0.02%	4,909	Common	SOLE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$626,750	0.02%	20,815	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$623,438	0.02%	13,390	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$572,985	0.02%	9,090	Common	SOLE
46432F339	QUAL	ISHARES TR	$572,891	0.02%	4,347	Common	SOLE
464287804	IJR	ISHARES TR	$535,606	0.02%	5,678	Common	SOLE
46429B416	EWUS	ISHARES TR	$529,503	0.02%	17,004	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$505,025	0.02%	1,161	Common	SOLE
437076102	HD	HOME DEPOT INC	$503,259	0.02%	1,666	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$499,715	0.02%	4,250	Common	SOLE
46434V621	DGRO	ISHARES TR	$495,845	0.02%	10,011	Common	SOLE
464288240	ACWX	ISHARES TR	$494,686	0.02%	10,523	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$493,538	0.02%	3,311	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$462,676	0.02%	3,190	Common	SOLE
464288414	MUB	ISHARES TR	$461,635	0.02%	4,502	Common	SOLE
464287507	IJH	ISHARES TR	$458,305	0.02%	1,838	Common	SOLE
46435U697	—	ISHARES TR	$450,217	0.02%	17,525	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$419,486	0.02%	832	Common	SOLE
464287606	IJK	ISHARES TR	$375,648	0.01%	5,200	Common	SOLE
464287705	IJJ	ISHARES TR	$373,441	0.01%	3,700	Common	SOLE
713448108	PEP	PEPSICO INC	$359,891	0.01%	2,124	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$355,461	0.01%	2,437	Common	SOLE
35473P561	FLLA	FRANKLIN TEMPLETON ETF TR	$351,714	0.01%	16,231	Common	SOLE
46435U283	IBMP	ISHARES TR	$347,665	0.01%	14,202	Common	SOLE
92826C839	V	VISA INC	$347,315	0.01%	1,510	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$347,092	0.01%	1,399	Common	SOLE
580135101	MCD	MCDONALDS CORP	$346,160	0.01%	1,314	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$346,095	0.01%	1,662	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$334,128	0.01%	5,818	Common	SOLE
233051705	RVNU	DBX ETF TR	$325,262	0.01%	13,701	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC	$319,671	0.01%	5,171	Common	SOLE
704326107	PAYX	PAYCHEX INC	$318,899	0.01%	2,765	Common	SOLE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$314,763	0.01%	17,116	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$306,205	0.01%	1,966	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$302,696	0.01%	1,555	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$300,132	0.01%	1,780	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$298,353	0.01%	1,393	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$292,270	0.01%	3,730	Common	SOLE
88160R101	TSLA	TESLA INC	$289,254	0.01%	1,156	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$283,416	0.01%	1,499	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$281,915	0.01%	499	Common	SOLE
464287614	IWF	ISHARES TR	$275,832	0.01%	1,037	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$274,390	0.01%	631	Common	SOLE
191216100	KO	COCA COLA CO	$265,793	0.01%	4,748	Common	SOLE
68389X105	ORCL	ORACLE CORP	$258,904	0.01%	2,444	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$258,332	0.01%	9,860	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$255,255	0.01%	650	Common	SOLE
00724F101	ADBE	ADOBE INC	$254,950	0.01%	500	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$254,862	0.01%	4,741	Common	SOLE
464287556	IBB	ISHARES TR	$253,140	0.01%	2,070	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$240,362	0.01%	999	Common	SOLE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$238,973	0.01%	7,704	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$232,790	0.01%	695	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$231,400	0.01%	753	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$230,384	0.01%	4,604	Common	SOLE
11135F101	AVGO	BROADCOM INC	$225,087	0.01%	271	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$215,947	0.01%	621	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$214,578	0.01%	9,432	Common	SOLE
002824100	ABT	ABBOTT LABS	$214,426	0.01%	2,214	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$210,050	0.01%	2,033	Common	SOLE
46435G425	ESGU	ISHARES TR	$208,856	0.01%	2,224	Common	SOLE
30303M102	META	META PLATFORMS INC	$207,417	0.01%	691	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$205,593	0.01%	902	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$200,339	0.01%	4,705	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.