Q4 2023 · 13F-HR
PGIM Custom Harvest LLCholdings as filed
Filed 2024-02-13 · accession 0001137774-24-000021
$3.37B
Reported value
184
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $521.4M | 15.5% | 4,247,263 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $269.6M | 8.01% | 7,170,580 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $265.6M | 7.89% | 1,485,276 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $257.0M | 7.63% | 1,335,160 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $250.9M | 7.45% | 1,000,899 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $183.5M | 5.45% | 1,558,692 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $172.4M | 5.12% | 781,905 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $139.3M | 4.14% | 287,831 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $96.3M | 2.86% | 705,841 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $94.5M | 2.81% | 492,963 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65.5M | 1.95% | 574,716 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $64.3M | 1.91% | 1,457,568 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $57.0M | 1.69% | 783,954 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $49.6M | 1.47% | 537,594 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $45.0M | 1.34% | 1,379,912 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40.3M | 1.20% | 559,502 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $39.9M | 1.18% | 288,743 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $38.5M | 1.14% | 126,526 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $37.0M | 1.10% | 193,883 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $36.8M | 1.09% | 460,612 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $35.0M | 1.04% | 383,353 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $31.5M | 0.94% | 415,627 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $30.4M | 0.90% | 106,212 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $29.0M | 0.86% | 339,243 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.7M | 0.85% | 342,262 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.3M | 0.69% | 272,208 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $23.3M | 0.69% | 198,318 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $20.1M | 0.60% | 421,046 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $19.1M | 0.57% | 286,675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.6M | 0.55% | 45,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 0.54% | 93,787 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $16.8M | 0.50% | 355,169 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16.8M | 0.50% | 418,847 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $16.3M | 0.49% | 142,873 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $14.1M | 0.42% | 188,607 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.7M | 0.41% | 215,607 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $13.5M | 0.40% | 70,831 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.0M | 0.39% | 202,504 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.8M | 0.35% | 133,471 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $10.7M | 0.32% | 103,022 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $9.9M | 0.30% | 313,689 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $9.5M | 0.28% | 175,777 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $9.0M | 0.27% | 65,755 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $8.9M | 0.26% | 134,230 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $8.2M | 0.24% | 51,732 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 0.21% | 29,697 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $6.7M | 0.20% | 52,409 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $6.5M | 0.19% | 36,244 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.0M | 0.18% | 163,239 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.17% | 196,152 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.17% | 108,461 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $5.6M | 0.16% | 167,434 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.1M | 0.15% | 154,518 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.14% | 192,664 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.6M | 0.14% | 93,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.13% | 12,038 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.3M | 0.13% | 29,850 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.1M | 0.12% | 84,728 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $3.9M | 0.12% | 183,948 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.11% | 64,957 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.11% | 63,885 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.11% | 7,587 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.11% | 83,455 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $3.6M | 0.11% | 91,355 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.10% | 51,543 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 0.09% | 80,744 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.09% | 11,061 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.8M | 0.08% | 115,560 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.08% | 53,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.08% | 17,086 | Common | SOLE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.08% | 88,359 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.08% | 39,275 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.5M | 0.07% | 110,375 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.07% | 38,408 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.06% | 12,504 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.06% | 77,247 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.06% | 65,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.06% | 5,646 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.05% | 52,685 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.05% | 53,878 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.05% | 80,115 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.7M | 0.05% | 58,793 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.05% | 10,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.05% | 2,676 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 32,254 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.5M | 0.04% | 14,882 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.04% | 19,551 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TR | $1.4M | 0.04% | 40,211 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | 18,884 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.04% | 2,666 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.03% | 8,680 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.03% | 10,782 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.03% | 9,481 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 38,946 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.03% | 3,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.03% | 7,717 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1.0M | 0.03% | 78,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.03% | 2,352 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $923,895 | 0.03% | 21,283 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $868,302 | 0.03% | 5,281 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $856,101 | 0.03% | 14,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $844,007 | 0.03% | 6,042 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $798,064 | 0.02% | 3,586 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $794,546 | 0.02% | 6,204 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $768,683 | 0.02% | 7,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $759,669 | 0.02% | 1,534 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $746,602 | 0.02% | 13,570 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $722,913 | 0.02% | 10,603 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $717,052 | 0.02% | 13,390 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $713,124 | 0.02% | 4,185 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $658,016 | 0.02% | 9,542 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $656,622 | 0.02% | 19,737 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $628,292 | 0.02% | 22,086 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $620,892 | 0.02% | 2,048 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $620,629 | 0.02% | 1,791 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $618,383 | 0.02% | 9,507 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $614,604 | 0.02% | 4,177 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $612,177 | 0.02% | 14,964 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $566,603 | 0.02% | 3,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $555,197 | 0.02% | 3,583 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,087 | 0.02% | 5,402 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $537,094 | 0.02% | 10,523 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $530,275 | 0.02% | 1,214 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $527,416 | 0.02% | 1,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $524,293 | 0.02% | 2,110 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $517,964 | 0.02% | 9,624 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $514,514 | 0.02% | 4,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $481,022 | 0.01% | 914 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $473,888 | 0.01% | 2,037 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $462,624 | 0.01% | 18,029 | Common | SOLE |
| 78464A540 | XTL | SPDR SER TR | $453,647 | 0.01% | 5,672 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $445,819 | 0.01% | 2,989 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $434,620 | 0.01% | 14,869 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $421,948 | 0.01% | 3,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $416,557 | 0.01% | 2,843 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $411,944 | 0.01% | 5,200 | Common | SOLE |
| 35473P561 | FLLA | FRANKLIN TEMPLETON ETF TR | $396,149 | 0.01% | 16,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $387,123 | 0.01% | 1,487 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $385,194 | 0.01% | 2,268 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382,846 | 0.01% | 580 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $381,156 | 0.01% | 5,418 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $377,355 | 0.01% | 5,818 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $374,870 | 0.01% | 14,457 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $358,572 | 0.01% | 321 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $351,845 | 0.01% | 13,844 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,084 | 0.01% | 1,181 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $338,478 | 0.01% | 1,400 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $333,455 | 0.01% | 15,918 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $332,483 | 0.01% | 2,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $330,312 | 0.01% | 933 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $327,532 | 0.01% | 1,416 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $325,307 | 0.01% | 6,807 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $317,615 | 0.01% | 2,667 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $310,197 | 0.01% | 670 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $300,245 | 0.01% | 1,384 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $297,866 | 0.01% | 499 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,023 | 0.01% | 1,857 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $288,849 | 0.01% | 1,354 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,201 | 0.01% | 770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $264,676 | 0.01% | 2,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264,225 | 0.01% | 2,506 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $259,189 | 0.01% | 637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $254,010 | 0.01% | 1,756 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $251,363 | 0.01% | 9,432 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $248,984 | 0.01% | 4,604 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $246,747 | 0.01% | 1,974 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $246,329 | 0.01% | 4,738 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $241,768 | 0.01% | 4,201 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $237,039 | 0.01% | 1,181 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $235,423 | 0.01% | 6,999 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $234,920 | 0.01% | 1,490 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,172 | 0.01% | 1,005 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $233,342 | 0.01% | 2,224 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $231,790 | 0.01% | 919 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $226,048 | 0.01% | 8,830 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $224,711 | 0.01% | 2,013 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $222,855 | 0.01% | 2,468 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $218,471 | 0.01% | 1,012 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $217,632 | 0.01% | 1,602 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $213,226 | 0.01% | 3,618 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $212,239 | 0.01% | 4,201 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $204,786 | 0.01% | 911 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $200,406 | 0.01% | 409 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $133,954 | 0.00% | 10,531 | 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.