13F HOLDINGS REPORT

PGIM Custom Harvest LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001137774-23-000078

Total Value

$2.41B

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	4,262,531	$395.6M	16.42%
2	VANGUARD WORLD FDS	92204A504	931,201	$222.1M	9.21%
3	SELECT SECTOR SPDR TR	81369Y407	1,352,717	$202.3M	8.39%
4	SELECT SECTOR SPDR TR	81369Y605	5,428,073	$174.5M	7.24%
5	VANGUARD WORLD FDS	92204A603	753,701	$143.6M	5.96%
6	VANGUARD WORLD FDS	92204A884	1,339,987	$129.5M	5.38%
7	SELECT SECTOR SPDR TR	81369Y803	731,897	$110.5M	4.59%
8	ISHARES TR	464287812	466,830	$93.0M	3.86%
9	VANGUARD WORLD FDS	92204A702	195,484	$75.4M	3.13%
10	ISHARES TR	464287796	1,463,918	$64.0M	2.66%
11	SELECT SECTOR SPDR TR	81369Y209	403,566	$52.2M	2.17%
12	INVESCO EXCHANGE TRADED FD T	IVZ	158,058	$43.6M	1.81%
13	SELECT SECTOR SPDR TR	81369Y860	1,131,470	$42.3M	1.76%
14	VANGUARD WORLD FDS	92204A876	264,819	$39.1M	1.62%
15	ISHARES TR	464287838	284,323	$37.7M	1.56%
16	SELECT SECTOR SPDR TR	81369Y704	321,123	$32.5M	1.35%
17	VANGUARD WORLD FDS	92204A207	141,190	$27.3M	1.13%
18	VANGUARD WORLD FDS	92204A405	337,116	$26.3M	1.09%
19	ISHARES TR	464287713	918,428	$21.3M	0.88%
20	ISHARES TR	464287762	75,079	$20.5M	0.85%
21	SELECT SECTOR SPDR TR	81369Y308	258,419	$19.3M	0.80%
22	SELECT SECTOR SPDR TR	81369Y506	190,797	$15.8M	0.66%
23	VANGUARD WORLD FDS	92204A108	61,669	$15.6M	0.65%
24	ISHARES TR	464288182	224,311	$15.2M	0.63%
25	APPLE INC	AAPL	91,141	$15.0M	0.62%
26	ISHARES TR	464287788	203,694	$14.5M	0.60%
27	INVESCO QQQ TR	IVZ	43,976	$14.1M	0.59%
28	SELECT SECTOR SPDR TR	81369Y852	242,752	$14.1M	0.58%
29	SELECT SECTOR SPDR TR	81369Y100	174,185	$14.0M	0.58%
30	ISHARES TR	464287580	206,820	$13.4M	0.56%
31	ISHARES INC	464286608	287,907	$13.0M	0.54%
32	SPDR INDEX SHS FDS	78463X202	279,329	$12.5M	0.52%
33	VANGUARD WORLD FDS	92204A306	105,938	$12.1M	0.50%
34	INVESCO EXCHANGE TRADED FD T	IVZ	38,099	$11.1M	0.46%
35	SELECT SECTOR SPDR TR	81369Y886	141,835	$9.6M	0.40%
36	ISHARES TR	464287697	100,762	$8.4M	0.35%
37	VANGUARD WORLD FDS	92204A801	45,506	$8.1M	0.34%
38	ISHARES TR	464287275	121,426	$7.8M	0.32%
39	ISHARES INC	46434G822	127,279	$7.5M	0.31%
40	ISHARES INC	464286426	110,538	$7.3M	0.30%
41	ISHARES TR	464288745	50,200	$7.3M	0.30%
42	ISHARES TR	464288521	132,796	$6.7M	0.28%
43	VANGUARD INDEX FDS	922908769	30,181	$6.2M	0.26%
44	INVESCO EXCH TRADED FD TR II	IVZ	145,027	$6.1M	0.25%
45	FIDELITY COVINGTON TRUST	316092808	51,476	$5.9M	0.24%
46	INVESCO EXCHANGE TRADED FD T	IVZ	33,023	$5.6M	0.23%
47	MICROSOFT CORP	MSFT	19,402	$5.6M	0.23%
48	J P MORGAN EXCHANGE TRADED F	46641Q217	107,736	$5.2M	0.22%
49	INVESCO EXCHANGE TRADED FD T	IVZ	97,853	$4.9M	0.20%
50	ISHARES TR	464287754	46,929	$4.7M	0.20%
51	FRANKLIN TEMPLETON ETF TR	FGDL	147,424	$4.6M	0.19%
52	VANGUARD INDEX FDS	922908553	54,134	$4.5M	0.19%
53	ISHARES TR	464288729	36,850	$4.2M	0.17%
54	FRANKLIN TEMPLETON ETF TR	FGDL	169,740	$4.1M	0.17%
55	INVESCO EXCHANGE TRADED FD T	IVZ	21,545	$4.0M	0.17%
56	J P MORGAN EXCHANGE TRADED F	46641Q191	72,179	$3.9M	0.16%
57	FIRST TR EXCH TRD ALPHDX FD	33737J224	107,725	$3.6M	0.15%
58	ISHARES TR	464287341	91,569	$3.5M	0.14%
59	ISHARES INC	464286509	99,592	$3.4M	0.14%
60	ALPHABET INC	GOOG	32,546	$3.4M	0.14%
61	FIRST TR EXCHANGE TRADED FD	33734X143	30,659	$3.3M	0.14%
62	SALESFORCE INC	CRM	16,135	$3.2M	0.13%
63	ISHARES TR	46435G334	97,738	$3.2M	0.13%
64	FRANKLIN TEMPLETON ETF TR	FGDL	145,888	$3.1M	0.13%
65	J P MORGAN EXCHANGE TRADED F	46641Q225	49,118	$2.9M	0.12%
66	ISHARES INC	464286749	59,878	$2.7M	0.11%
67	ISHARES TR	464287770	17,823	$2.7M	0.11%
68	J P MORGAN EXCHANGE TRADED F	46641Q233	49,714	$2.4M	0.10%
69	ISHARES TR	464288679	22,015	$2.4M	0.10%
70	SPDR S&P 500 ETF TR	SPY	5,842	$2.4M	0.10%
71	VANGUARD INTL EQUITY INDEX F	922042874	38,129	$2.3M	0.10%
72	FRANKLIN TEMPLETON ETF TR	FGDL	86,435	$2.2M	0.09%
73	AMAZON COM INC	AMZN	20,731	$2.1M	0.09%
74	INVESCO EXCHANGE TRADED FD T	IVZ	29,067	$2.0M	0.08%
75	INVESCO EXCHANGE TRADED FD T	IVZ	16,749	$1.9M	0.08%
76	ISHARES TR	464287739	22,172	$1.9M	0.08%
77	VANGUARD INDEX FDS	922908744	13,172	$1.8M	0.08%
78	INVESCO EXCHANGE TRADED FD T	IVZ	13,352	$1.7M	0.07%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,916	$1.5M	0.06%
80	CHENIERE ENERGY INC	LNG	9,571	$1.5M	0.06%
81	SPDR INDEX SHS FDS	78463X301	14,882	$1.5M	0.06%
82	JOHNSON & JOHNSON	JNJ	9,173	$1.4M	0.06%
83	UNITEDHEALTH GROUP INC	UNH	2,995	$1.4M	0.06%
84	ISHARES INC	464286103	60,684	$1.4M	0.06%
85	ALPHABET INC	GOOG	13,120	$1.4M	0.06%
86	INVESCO EXCHANGE TRADED FD T	IVZ	48,676	$1.3M	0.06%
87	MORGAN STANLEY	MS-PQ	15,055	$1.3M	0.05%
88	PROSHARES TR	74347B425	81,200	$1.2M	0.05%
89	LENNAR CORP	LEN-B	11,545	$1.2M	0.05%
90	FIRST TR EXCHANGE-TRADED FD	33738R845	44,555	$1.2M	0.05%
91	VANGUARD TAX-MANAGED FDS	921943858	26,594	$1.2M	0.05%
92	ISHARES INC	464286400	43,309	$1.2M	0.05%
93	KLA CORP	KLAC	2,941	$1.2M	0.05%
94	INVESCO EXCHANGE TRADED FD T	IVZ	36,025	$1.1M	0.05%
95	ISHARES TR	46435G706	35,284	$1.1M	0.04%
96	VANGUARD INDEX FDS	922908652	7,435	$1.0M	0.04%
97	FIRST TR EXCHANGE TRADED FD	33734X176	9,674	$1.0M	0.04%
98	LOWES COS INC	548661107	5,061	$1.0M	0.04%
99	FISERV INC	FISV	8,649	$977,596	0.04%
100	ISHARES INC	464286665	21,628	$947,090	0.04%
101	JPMORGAN CHASE & CO	VYLD	7,120	$927,822	0.04%
102	ISHARES TR	464287200	2,245	$922,874	0.04%
103	ISHARES TR	464287390	38,145	$910,521	0.04%
104	MASTERCARD INCORPORATED	MA	2,232	$811,131	0.03%
105	DANAHER CORPORATION	235851102	3,067	$773,006	0.03%
106	ANALOG DEVICES INC	ADI	3,875	$764,228	0.03%
107	ISHARES TR	464288240	15,214	$741,987	0.03%
108	FIRST TR EXCHANGE TRADED FD	33734X119	11,800	$732,426	0.03%
109	LIBERTY MEDIA CORP DEL	FWONB	9,687	$724,878	0.03%
110	FRANKLIN TEMPLETON ETF TR	FGDL	25,689	$689,778	0.03%
111	ISHARES TR	46434V738	13,166	$689,627	0.03%
112	VISA INC	V	3,046	$686,751	0.03%
113	VANGUARD INDEX FDS	922908736	2,717	$677,758	0.03%
114	MCDONALDS CORP	MCD	2,421	$676,936	0.03%
115	ADOBE SYSTEMS INCORPORATED	ADBE	1,751	$674,783	0.03%
116	GOLDMAN SACHS GROUP INC	GSCE	2,016	$659,453	0.03%
117	FRANKLIN TEMPLETON ETF TR	FGDL	20,883	$642,570	0.03%
118	CURTISS WRIGHT CORP	CW	3,637	$641,058	0.03%
119	FIDELITY COVINGTON TRUST	316092501	13,390	$603,889	0.03%
120	ISHARES TR	464287465	8,299	$593,544	0.02%
121	FIRST TR EXCHANGE TRADED FD	33734X168	9,077	$592,910	0.02%
122	BANK AMERICA CORP	060505104	20,134	$575,832	0.02%
123	CUMMINS INC	CMI	2,409	$575,462	0.02%
124	AMERICAN TOWER CORP NEW	03027X100	2,780	$568,065	0.02%
125	ISHARES TR	46429B416	17,004	$547,825	0.02%
126	RAYTHEON TECHNOLOGIES CORP	RTX	5,548	$543,315	0.02%
127	VANGUARD SPECIALIZED FUNDS	921908844	3,421	$526,868	0.02%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,514	$512,912	0.02%
129	LILLY ELI & CO	LLY	1,480	$508,261	0.02%
130	AMERICAN EXPRESS CO	AXP	2,957	$487,757	0.02%
131	ARK ETF TR	00214Q104	11,891	$479,683	0.02%
132	EXXON MOBIL CORP	XOM	4,265	$467,700	0.02%
133	UNION PAC CORP	UNP	2,317	$466,319	0.02%
134	ISHARES TR	464287473	4,381	$465,262	0.02%
135	PROCTER AND GAMBLE CO	742718109	3,116	$463,318	0.02%
136	HOME DEPOT INC	HD	1,468	$433,236	0.02%
137	BROADCOM INC	AVGO	668	$428,549	0.02%
138	DIAMONDBACK ENERGY INC	FANG	3,125	$422,406	0.02%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,528	$411,493	0.02%
140	PAYCHEX INC	PAYX	3,539	$405,534	0.02%
141	ISHARES TR	464287705	3,700	$380,249	0.02%
142	PEPSICO INC	PEP	2,070	$377,361	0.02%
143	ISHARES TR	464287606	5,200	$371,852	0.02%
144	FRANKLIN TEMPLETON ETF TR	FGDL	18,128	$369,630	0.02%
145	AMERICA MOVIL SAB DE CV	AMXOF	16,369	$344,567	0.01%
146	LINDE PLC	LIN	971	$342,699	0.01%
147	THERMO FISHER SCIENTIFIC INC	TMO	577	$332,566	0.01%
148	VANGUARD INDEX FDS	922908611	2,046	$324,823	0.01%
149	AUTOZONE INC	AZO	132	$324,476	0.01%
150	FIRST TR EXCHANGE TRADED FD	33734X150	5,818	$323,190	0.01%
151	SPDR SER TR	78464A763	2,595	$321,027	0.01%
152	COSTCO WHSL CORP NEW	22160K105	634	$315,016	0.01%
153	INVESCO EXCHANGE TRADED FD T	IVZ	2,153	$311,367	0.01%
154	VANGUARD INDEX FDS	922908751	1,617	$306,518	0.01%
155	ISHARES TR	464287481	3,347	$304,744	0.01%
156	VANGUARD INDEX FDS	922908595	1,390	$300,810	0.01%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,301	$298,102	0.01%
158	VANGUARD INDEX FDS	922908629	1,407	$296,764	0.01%
159	VANGUARD WHITEHALL FDS	921946406	2,790	$294,345	0.01%
160	MONDELEZ INTL INC	609207105	4,218	$294,079	0.01%
161	AMERIPRISE FINL INC	03076C106	953	$292,095	0.01%
162	AIRBNB INC	ABNB	2,334	$290,350	0.01%
163	CONOCOPHILLIPS	COP	2,902	$287,907	0.01%
164	VANGUARD INDEX FDS	922908363	761	$286,189	0.01%
165	ABBOTT LABS	ABLZF	2,788	$282,313	0.01%
166	TEMPUR SEALY INTL INC	SGI	7,128	$281,485	0.01%
167	VANGUARD INTL EQUITY INDEX F	922042858	6,912	$279,245	0.01%
168	SAP SE	SAPGF	2,175	$275,246	0.01%
169	SPDR S&P MIDCAP 400 ETF TR	MDY	598	$274,129	0.01%
170	ISHARES TR	464287408	1,789	$271,499	0.01%
171	WELLS FARGO CO NEW	949746101	6,945	$259,604	0.01%
172	NVIDIA CORPORATION	NVDA	925	$256,938	0.01%
173	ISHARES TR	464287556	1,988	$256,770	0.01%
174	ULTA BEAUTY INC	ULTA	466	$254,283	0.01%
175	ISHARES TR	464287309	3,867	$247,063	0.01%
176	FIDELITY COVINGTON TRUST	316092857	9,898	$246,559	0.01%
177	DBX ETF TR	233051705	9,665	$241,818	0.01%
178	DIAGEO PLC	DGEAF	1,328	$240,607	0.01%
179	ISHARES TR	464288414	2,229	$240,152	0.01%
180	TJX COS INC NEW	872540109	3,041	$238,293	0.01%
181	AUTOMATIC DATA PROCESSING IN	ADP	1,057	$235,320	0.01%
182	DISNEY WALT CO	254687106	2,226	$222,889	0.01%
183	BLACKROCK INC	BLK	333	$222,817	0.01%
184	OREILLY AUTOMOTIVE INC	67103H107	262	$222,433	0.01%
185	ISHARES TR	464287598	1,453	$221,234	0.01%
186	INVESCO EXCHANGE TRADED FD T	IVZ	4,604	$217,861	0.01%
187	NORTHROP GRUMMAN CORP	NOC	471	$217,470	0.01%
188	ISHARES TR	46435U697	8,313	$215,057	0.01%
189	TESLA INC	TSLA	1,025	$212,647	0.01%
190	FIDELITY COVINGTON TRUST	316092303	4,705	$212,431	0.01%
191	CATERPILLAR INC	CAT	925	$211,677	0.01%
192	FRANKLIN TEMPLETON ETF TR	FGDL	12,468	$209,752	0.01%
193	MCKESSON CORP	MCK	569	$202,592	0.01%
194	ISHARES TR	46435G425	2,224	$201,161	0.01%