13F HOLDINGS REPORT

PGIM Custom Harvest LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001137774-23-000036

Total Value

$2.21B

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	4,289,737	$319.5M	14.45%
2	VANGUARD WORLD FDS	92204A504	931,779	$231.1M	10.45%
3	SELECT SECTOR SPDR TR	81369Y407	1,349,340	$174.3M	7.88%
4	SELECT SECTOR SPDR TR	81369Y605	5,014,770	$171.5M	7.75%
5	VANGUARD WORLD FDS	92204A603	738,370	$134.9M	6.10%
6	VANGUARD WORLD FDS	92204A884	1,338,601	$110.1M	4.98%
7	ISHARES TR	464287812	471,578	$95.6M	4.32%
8	SELECT SECTOR SPDR TR	81369Y803	605,765	$75.4M	3.41%
9	ISHARES TR	464287796	1,390,065	$64.6M	2.92%
10	VANGUARD WORLD FDS	92204A702	190,231	$60.8M	2.75%
11	SELECT SECTOR SPDR TR	81369Y209	433,075	$58.8M	2.66%
12	VANGUARD WORLD FDS	92204A405	553,857	$45.8M	2.07%
13	INVESCO EXCHANGE TRADED FD T	IVZ	179,274	$43.6M	1.97%
14	VANGUARD WORLD FDS	92204A876	260,266	$39.9M	1.80%
15	SELECT SECTOR SPDR TR	81369Y860	993,467	$36.7M	1.66%
16	ISHARES TR	464287838	276,580	$34.5M	1.56%
17	SELECT SECTOR SPDR TR	81369Y704	322,606	$31.7M	1.43%
18	VANGUARD WORLD FDS	92204A207	130,827	$25.1M	1.13%
19	ISHARES TR	464287713	1,009,341	$22.6M	1.02%
20	SELECT SECTOR SPDR TR	81369Y506	222,889	$19.5M	0.88%
21	SELECT SECTOR SPDR TR	81369Y308	244,882	$18.3M	0.83%
22	ISHARES TR	464287762	57,395	$16.3M	0.74%
23	INVESCO QQQ TR	IVZ	55,030	$14.7M	0.66%
24	ISHARES TR	464288182	209,946	$13.6M	0.61%
25	SELECT SECTOR SPDR TR	81369Y100	174,850	$13.6M	0.61%
26	VANGUARD WORLD FDS	92204A306	109,027	$13.2M	0.60%
27	ISHARES TR	464287580	231,422	$13.2M	0.60%
28	APPLE INC	AAPL	91,972	$11.9M	0.54%
29	SPDR INDEX SHS FDS	78463X202	300,798	$11.6M	0.53%
30	ISHARES TR	464288521	229,757	$11.4M	0.51%
31	VANGUARD WORLD FDS	92204A108	49,861	$10.9M	0.49%
32	ISHARES TR	464287788	143,625	$10.8M	0.49%
33	SELECT SECTOR SPDR TR	81369Y886	140,596	$9.9M	0.45%
34	INVESCO EXCHANGE TRADED FD T	IVZ	32,409	$9.3M	0.42%
35	ISHARES INC	464286608	229,300	$9.1M	0.41%
36	ISHARES TR	464287697	94,167	$8.1M	0.37%
37	SELECT SECTOR SPDR TR	81369Y852	160,328	$7.7M	0.35%
38	VANGUARD WORLD FDS	92204A801	44,290	$7.5M	0.34%
39	ISHARES TR	464288745	50,026	$6.3M	0.28%
40	ISHARES INC	46434G822	114,164	$6.2M	0.28%
41	VANGUARD INDEX FDS	922908769	31,845	$6.1M	0.28%
42	ISHARES TR	464287275	106,972	$5.8M	0.26%
43	INVESCO EXCHANGE TRADED FD T	IVZ	34,125	$5.8M	0.26%
44	ISHARES INC	464286426	81,042	$5.1M	0.23%
45	J P MORGAN EXCHANGE TRADED F	46641Q217	111,351	$5.0M	0.23%
46	FIDELITY COVINGTON TRUST	316092808	51,649	$4.9M	0.22%
47	VANGUARD INDEX FDS	922908553	58,397	$4.8M	0.22%
48	INVESCO EXCH TRADED FD TR II	IVZ	92,639	$4.8M	0.22%
49	MICROSOFT CORP	MSFT	17,840	$4.3M	0.19%
50	INVESCO EXCHANGE TRADED FD T	IVZ	23,467	$4.2M	0.19%
51	ISHARES TR	464287341	105,284	$4.1M	0.19%
52	ISHARES TR	464288729	38,421	$4.1M	0.18%
53	FRANKLIN TEMPLETON ETF TR	FGDL	136,178	$4.0M	0.18%
54	J P MORGAN EXCHANGE TRADED F	46641Q191	73,713	$3.6M	0.16%
55	ISHARES INC	464286509	107,131	$3.5M	0.16%
56	FIRST TR EXCH TRD ALPHDX FD	33737J224	107,534	$3.4M	0.15%
57	FRANKLIN TEMPLETON ETF TR	FGDL	147,850	$3.4M	0.15%
58	FRANKLIN TEMPLETON ETF TR	FGDL	150,475	$3.1M	0.14%
59	ISHARES TR	464287754	31,990	$3.1M	0.14%
60	ISHARES TR	46435G334	100,008	$3.1M	0.14%
61	ALPHABET INC	GOOG	31,469	$2.8M	0.13%
62	INVESCO EXCHANGE TRADED FD T	IVZ	23,009	$2.7M	0.12%
63	INVESCO EXCHANGE TRADED FD T	IVZ	99,253	$2.5M	0.11%
64	ISHARES INC	464286749	59,188	$2.5M	0.11%
65	J P MORGAN EXCHANGE TRADED F	46641Q233	47,502	$2.3M	0.11%
66	ISHARES TR	464288257	25,230	$2.1M	0.10%
67	VANGUARD INDEX FDS	922908744	15,174	$2.1M	0.10%
68	SALESFORCE INC	CRM	16,035	$2.1M	0.10%
69	VANGUARD INTL EQUITY INDEX F	922042874	38,129	$2.1M	0.10%
70	UNITEDHEALTH GROUP INC	UNH	3,862	$2.0M	0.09%
71	FRANKLIN TEMPLETON ETF TR	FGDL	84,409	$2.0M	0.09%
72	J P MORGAN EXCHANGE TRADED F	46641Q225	31,297	$1.8M	0.08%
73	INVESCO EXCHANGE TRADED FD T	IVZ	30,477	$1.7M	0.08%
74	JOHNSON & JOHNSON	JNJ	9,536	$1.7M	0.08%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,085	$1.6M	0.07%
76	SPDR S&P 500 ETF TR	SPY	3,960	$1.5M	0.07%
77	VANGUARD TAX-MANAGED FDS	921943858	34,628	$1.5M	0.07%
78	SPDR INDEX SHS FDS	78463X301	15,116	$1.5M	0.07%
79	FIRST TR EXCHANGE TRADED FD	33734X143	13,341	$1.5M	0.07%
80	CHENIERE ENERGY INC	LNG	9,571	$1.4M	0.06%
81	VANGUARD INDEX FDS	922908652	10,355	$1.4M	0.06%
82	ISHARES TR	464287770	8,730	$1.4M	0.06%
83	INVESCO EXCHANGE TRADED FD T	IVZ	11,478	$1.4M	0.06%
84	PROSHARES TR	74347B425	81,200	$1.3M	0.06%
85	MORGAN STANLEY	MS-PQ	15,086	$1.3M	0.06%
86	ISHARES INC	464286103	57,598	$1.3M	0.06%
87	ISHARES TR	464288240	27,984	$1.3M	0.06%
88	FIRST TR EXCHANGE TRADED FD	33734X176	13,862	$1.3M	0.06%
89	FIRST TR EXCHANGE-TRADED FD	33738R845	45,121	$1.3M	0.06%
90	ISHARES INC	464286400	44,359	$1.2M	0.06%
91	ISHARES TR	464287739	13,918	$1.2M	0.05%
92	LOWES COS INC	548661107	5,830	$1.2M	0.05%
93	KLA CORP	KLAC	2,825	$1.1M	0.05%
94	INVESCO EXCHANGE TRADED FD T	IVZ	34,498	$1.1M	0.05%
95	LENNAR CORP	LEN-B	11,533	$1.0M	0.05%
96	ISHARES TR	46435G706	35,614	$1.0M	0.05%
97	ALPHABET INC	GOOG	11,260	$999,100	0.05%
98	AMAZON COM INC	AMZN	11,706	$983,304	0.04%
99	LILLY ELI & CO	LLY	2,571	$940,575	0.04%
100	JPMORGAN CHASE & CO	VYLD	6,943	$931,071	0.04%
101	ISHARES INC	464286665	21,661	$926,874	0.04%
102	FISERV INC	FISV	8,661	$875,367	0.04%
103	FRANKLIN TEMPLETON ETF TR	FGDL	28,931	$860,119	0.04%
104	DANAHER CORPORATION	235851102	3,049	$809,272	0.04%
105	FIRST TR EXCHANGE TRADED FD	33734X150	15,089	$777,234	0.04%
106	MASTERCARD INCORPORATED	MA	2,234	$776,829	0.04%
107	VANGUARD INDEX FDS	922908736	3,602	$767,647	0.03%
108	FIRST TR EXCHANGE TRADED FD	33734X119	11,899	$746,900	0.03%
109	INVESCO EXCHANGE TRADED FD T	IVZ	9,843	$715,498	0.03%
110	GOLDMAN SACHS GROUP INC	GSCE	2,017	$692,597	0.03%
111	VANGUARD SPECIALIZED FUNDS	921908844	4,541	$689,551	0.03%
112	VISA INC	V	3,242	$673,558	0.03%
113	BANK AMERICA CORP	060505104	20,274	$671,475	0.03%
114	FIDELITY COVINGTON TRUST	316092501	13,539	$649,060	0.03%
115	ISHARES TR	464287614	2,975	$637,364	0.03%
116	CURTISS WRIGHT CORP	CW	3,637	$607,343	0.03%
117	ADOBE SYSTEMS INCORPORATED	ADBE	1,796	$604,408	0.03%
118	ANALOG DEVICES INC	ADI	3,674	$602,646	0.03%
119	MCDONALDS CORP	MCD	2,283	$601,639	0.03%
120	FRANKLIN TEMPLETON ETF TR	FGDL	22,741	$596,410	0.03%
121	ISHARES TR	464287390	25,822	$591,067	0.03%
122	LIBERTY MEDIA CORP DEL	FWONB	9,687	$579,089	0.03%
123	CUMMINS INC	CMI	2,323	$562,840	0.03%
124	FIRST TR EXCHANGE TRADED FD	33734X168	9,257	$560,882	0.03%
125	HERSHEY CO	HSY	2,396	$554,842	0.03%
126	ISHARES TR	464287465	8,299	$544,746	0.02%
127	ISHARES TR	46434V738	11,441	$543,440	0.02%
128	ISHARES TR	46429B416	17,312	$536,326	0.02%
129	PROGRESSIVE CORP	743315103	3,801	$493,028	0.02%
130	ISHARES TR	464287200	1,267	$486,794	0.02%
131	LINDE PLC	LIN	1,443	$470,678	0.02%
132	ISHARES TR	464287473	4,394	$462,864	0.02%
133	HOME DEPOT INC	HD	1,463	$462,103	0.02%
134	RAYTHEON TECHNOLOGIES CORP	RTX	4,533	$457,470	0.02%
135	PAYCHEX INC	PAYX	3,853	$445,253	0.02%
136	VANGUARD INDEX FDS	922908751	2,423	$444,717	0.02%
137	EXXON MOBIL CORP	XOM	4,019	$443,296	0.02%
138	AMERICAN EXPRESS CO	AXP	2,960	$437,340	0.02%
139	UNION PAC CORP	UNP	2,102	$435,261	0.02%
140	AMERICAN TOWER CORP NEW	03027X100	2,033	$430,711	0.02%
141	ISHARES INC	46434G863	14,170	$426,092	0.02%
142	DIAMONDBACK ENERGY INC	FANG	3,098	$423,744	0.02%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,503	$409,918	0.02%
144	VANGUARD INDEX FDS	922908629	2,002	$408,028	0.02%
145	PROCTER AND GAMBLE CO	742718109	2,638	$399,815	0.02%
146	INVESCO EXCHANGE TRADED FD T	IVZ	2,351	$373,002	0.02%
147	ISHARES TR	464287705	3,700	$372,960	0.02%
148	THERMO FISHER SCIENTIFIC INC	TMO	655	$360,702	0.02%
149	FRANKLIN TEMPLETON ETF TR	FGDL	18,208	$357,330	0.02%
150	ARK ETF TR	00214Q104	11,379	$355,480	0.02%
151	ISHARES TR	464287606	5,200	$355,160	0.02%
152	ISHARES TR	464288877	7,530	$345,476	0.02%
153	CONOCOPHILLIPS	COP	2,895	$341,610	0.02%
154	BROADCOM INC	AVGO	607	$339,392	0.02%
155	PEPSICO INC	PEP	1,871	$338,015	0.02%
156	SPDR SER TR	78464A763	2,695	$337,171	0.02%
157	ABBOTT LABS	ABLZF	2,954	$324,320	0.01%
158	MOTOROLA SOLUTIONS INC	MSI	1,252	$322,653	0.01%
159	VANGUARD WHITEHALL FDS	921946406	2,955	$319,761	0.01%
160	CINTAS CORP	CTAS	707	$319,295	0.01%
161	VANGUARD INTL EQUITY INDEX F	922042858	8,157	$317,960	0.01%
162	AUTOZONE INC	AZO	127	$313,205	0.01%
163	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,296	$309,097	0.01%
164	BUNGE LIMITED	BG	3,097	$308,988	0.01%
165	VANGUARD INDEX FDS	922908611	1,934	$307,119	0.01%
166	INVESCO EXCHANGE TRADED FD T	IVZ	2,153	$304,111	0.01%
167	AMERICA MOVIL SAB DE CV	AMXOF	16,369	$297,916	0.01%
168	BLACKROCK INC	BLK	410	$290,538	0.01%
169	ISHARES TR	464287481	3,435	$287,166	0.01%
170	AMERIPRISE FINL INC	03076C106	920	$286,460	0.01%
171	ISHARES TR	464287234	7,500	$284,250	0.01%
172	WELLS FARGO CO NEW	949746101	6,869	$283,621	0.01%
173	MONDELEZ INTL INC	609207105	4,207	$280,397	0.01%
174	AVALONBAY CMNTYS INC	AWX	1,733	$279,914	0.01%
175	VANGUARD INDEX FDS	922908595	1,390	$278,751	0.01%
176	SELECT SECTOR SPDR TR	81369Y209	1,984	$269,526	0.01%
177	VANGUARD INDEX FDS	922908363	761	$267,370	0.01%
178	FRANKLIN TEMPLETON ETF TR	FGDL	15,471	$266,571	0.01%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	598	$264,788	0.01%
180	ISHARES TR	464287556	1,988	$261,005	0.01%
181	NORTHROP GRUMMAN CORP	NOC	473	$258,074	0.01%
182	VANGUARD WORLD FDS	92204A702	798	$254,889	0.01%
183	AUTOMATIC DATA PROCESSING IN	ADP	1,063	$253,908	0.01%
184	CSX CORP	CSX	8,135	$252,022	0.01%
185	DIAGEO PLC	DGEAF	1,402	$249,822	0.01%
186	COSTCO WHSL CORP NEW	22160K105	539	$246,054	0.01%
187	FIDELITY COVINGTON TRUST	316092857	9,898	$245,569	0.01%
188	PFIZER INC	PFE	4,790	$245,440	0.01%
189	TEMPUR SEALY INTL INC	SGI	7,128	$244,704	0.01%
190	DEERE & CO	DE	553	$237,156	0.01%
191	TJX COS INC NEW	872540109	2,899	$230,760	0.01%
192	CATERPILLAR INC	CAT	953	$228,301	0.01%
193	SAP SE	SAPGF	2,175	$224,438	0.01%
194	ULTA BEAUTY INC	ULTA	476	$223,277	0.01%
195	CISCO SYS INC	CSCO	4,629	$220,526	0.01%
196	CHEVRON CORP NEW	CVX	1,215	$218,080	0.01%
197	GENERAL DYNAMICS CORP	GD	867	$215,111	0.01%
198	PIONEER NAT RES CO	723787107	930	$212,403	0.01%
199	OREILLY AUTOMOTIVE INC	67103H107	250	$211,008	0.01%
200	FIDELITY COVINGTON TRUST	316092303	4,705	$210,831	0.01%
201	SELECT SECTOR SPDR TR	81369Y605	6,137	$209,885	0.01%
202	SELECT SECTOR SPDR TR	81369Y803	1,657	$206,197	0.01%
203	INVESCO EXCHANGE TRADED FD T	IVZ	4,604	$202,576	0.01%
204	SELECT SECTOR SPDR TR	81369Y704	1,585	$155,663	0.01%
205	SELECT SECTOR SPDR TR	81369Y308	1,739	$129,642	0.01%
206	SELECT SECTOR SPDR TR	81369Y852	2,590	$124,294	0.01%
207	VANGUARD WORLD FDS	92204A108	440	$96,369	0.00%
208	SELECT SECTOR SPDR TR	81369Y506	1,072	$93,768	0.00%
209	SELECT SECTOR SPDR TR	81369Y407	607	$78,400	0.00%
210	SELECT SECTOR SPDR TR	81369Y886	769	$54,215	0.00%
211	SELECT SECTOR SPDR TR	81369Y100	598	$46,453	0.00%
212	SELECT SECTOR SPDR TR	81369Y860	1,243	$45,904	0.00%
213	VANGUARD WORLD FDS	92204A504	60	$14,883	0.00%
214	VANGUARD WORLD FDS	92204A884	88	$7,238	0.00%
215	VANGUARD WORLD FDS	92204A876	19	$2,914	0.00%
216	VANGUARD WORLD FDS	92204A801	16	$2,723	0.00%