13F HOLDINGS REPORT

PGIM Custom Harvest LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001137774-23-000097

Total Value

$2.65B

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	4,230,259	$460.5M	17.37%
2	SELECT SECTOR SPDR TR	81369Y407	1,393,485	$236.6M	8.93%
3	VANGUARD WORLD FDS	92204A504	935,727	$229.1M	8.64%
4	SELECT SECTOR SPDR TR	81369Y605	6,091,434	$205.3M	7.75%
5	VANGUARD WORLD FDS	92204A603	766,159	$157.5M	5.94%
6	SELECT SECTOR SPDR TR	81369Y803	826,187	$143.6M	5.42%
7	VANGUARD WORLD FDS	92204A884	1,343,101	$142.8M	5.39%
8	ISHARES TR	464287812	465,593	$93.3M	3.52%
9	VANGUARD WORLD FDS	92204A702	209,829	$92.8M	3.50%
10	SELECT SECTOR SPDR TR	81369Y209	484,202	$64.3M	2.42%
11	ISHARES TR	464287796	1,453,359	$62.3M	2.35%
12	INVESCO EXCHANGE TRADED FD T	IVZ	157,438	$46.3M	1.75%
13	SELECT SECTOR SPDR TR	81369Y860	1,134,535	$42.8M	1.61%
14	VANGUARD WORLD FDS	92204A876	274,643	$39.0M	1.47%
15	SELECT SECTOR SPDR TR	81369Y704	362,816	$38.9M	1.47%
16	ISHARES TR	464287838	283,519	$37.7M	1.42%
17	VANGUARD WORLD FDS	92204A207	150,201	$29.2M	1.10%
18	VANGUARD WORLD FDS	92204A405	346,761	$28.2M	1.06%
19	SELECT SECTOR SPDR TR	81369Y852	419,827	$27.3M	1.03%
20	SELECT SECTOR SPDR TR	81369Y308	311,611	$23.1M	0.87%
21	ISHARES TR	464287762	79,633	$22.3M	0.84%
22	VANGUARD WORLD FDS	92204A108	63,912	$18.1M	0.68%
23	SELECT SECTOR SPDR TR	81369Y506	221,367	$18.0M	0.68%
24	ISHARES TR	464288182	254,666	$16.9M	0.64%
25	APPLE INC	AAPL	80,401	$15.6M	0.59%
26	ISHARES TR	464287580	218,043	$15.5M	0.59%
27	INVESCO QQQ TR	IVZ	41,384	$15.3M	0.58%
28	SELECT SECTOR SPDR TR	81369Y100	179,967	$14.9M	0.56%
29	SPDR INDEX SHS FDS	78463X202	306,886	$14.1M	0.53%
30	VANGUARD WORLD FDS	92204A306	124,823	$14.1M	0.53%
31	ISHARES TR	464287713	624,086	$13.8M	0.52%
32	ISHARES INC	464286608	295,049	$13.5M	0.51%
33	ISHARES TR	464287788	168,575	$12.6M	0.47%
34	INVESCO EXCHANGE TRADED FD T	IVZ	34,548	$10.3M	0.39%
35	VANGUARD WORLD FDS	92204A801	54,884	$10.0M	0.38%
36	SELECT SECTOR SPDR TR	81369Y886	145,455	$9.5M	0.36%
37	ISHARES INC	46434G822	142,304	$8.8M	0.33%
38	ISHARES TR	464287275	122,917	$8.4M	0.32%
39	ISHARES TR	464287697	94,136	$7.7M	0.29%
40	ISHARES TR	464288745	48,549	$7.6M	0.29%
41	ISHARES INC	464286426	105,421	$6.9M	0.26%
42	FIDELITY COVINGTON TRUST	316092808	51,312	$6.7M	0.25%
43	VANGUARD INDEX FDS	922908769	30,181	$6.6M	0.25%
44	VANGUARD INDEX FDS	922908553	75,447	$6.3M	0.24%
45	ISHARES TR	464288521	113,981	$5.9M	0.22%
46	INVESCO EXCHANGE TRADED FD T	IVZ	33,692	$5.6M	0.21%
47	ISHARES TR	464287754	50,331	$5.3M	0.20%
48	J P MORGAN EXCHANGE TRADED F	46641Q217	99,524	$5.1M	0.19%
49	FRANKLIN TEMPLETON ETF TR	FGDL	143,807	$4.6M	0.17%
50	ISHARES TR	464288729	35,822	$4.3M	0.16%
51	FRANKLIN TEMPLETON ETF TR	FGDL	173,175	$4.2M	0.16%
52	J P MORGAN EXCHANGE TRADED F	46641Q191	71,648	$3.9M	0.15%
53	INVESCO EXCHANGE TRADED FD T	IVZ	18,902	$3.9M	0.15%
54	INVESCO EXCHANGE TRADED FD T	IVZ	74,727	$3.8M	0.14%
55	ISHARES INC	464286509	107,427	$3.8M	0.14%
56	INVESCO EXCH TRADED FD TR II	IVZ	89,486	$3.7M	0.14%
57	ISHARES TR	46435G334	109,993	$3.6M	0.13%
58	SPDR S&P 500 ETF TR	SPY	7,976	$3.5M	0.13%
59	MICROSOFT CORP	MSFT	10,032	$3.4M	0.13%
60	ISHARES INC	464286749	68,052	$3.1M	0.12%
61	ISHARES TR	464287341	83,113	$3.1M	0.12%
62	FIRST TR EXCH TRD ALPHDX FD	33737J224	91,029	$3.0M	0.11%
63	J P MORGAN EXCHANGE TRADED F	46641Q225	49,020	$3.0M	0.11%
64	INVESCO EXCHANGE TRADED FD T	IVZ	98,195	$2.8M	0.11%
65	ISHARES TR	464287770	16,646	$2.6M	0.10%
66	FRANKLIN TEMPLETON ETF TR	FGDL	122,922	$2.6M	0.10%
67	VANGUARD INTL EQUITY INDEX F	922042874	38,775	$2.4M	0.09%
68	FRANKLIN TEMPLETON ETF TR	FGDL	87,495	$2.4M	0.09%
69	SALESFORCE INC	CRM	10,988	$2.3M	0.09%
70	INVESCO EXCHANGE TRADED FD T	IVZ	20,436	$2.3M	0.09%
71	J P MORGAN EXCHANGE TRADED F	46641Q233	42,154	$2.0M	0.08%
72	AMAZON COM INC	AMZN	15,303	$2.0M	0.08%
73	ISHARES TR	464287739	22,526	$1.9M	0.07%
74	ISHARES INC	464286103	83,832	$1.9M	0.07%
75	INVESCO EXCHANGE TRADED FD T	IVZ	13,353	$1.8M	0.07%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,290	$1.8M	0.07%
77	VANGUARD INDEX FDS	922908744	12,380	$1.8M	0.07%
78	INVESCO EXCHANGE TRADED FD T	IVZ	23,761	$1.6M	0.06%
79	WORLD GOLD TR	GLDW	41,575	$1.6M	0.06%
80	SPDR INDEX SHS FDS	78463X301	14,882	$1.5M	0.06%
81	ISHARES INC	464286400	39,398	$1.3M	0.05%
82	ISHARES TR	464287390	46,792	$1.3M	0.05%
83	VANGUARD TAX-MANAGED FDS	921943858	25,767	$1.2M	0.04%
84	FIRST TR EXCHANGE-TRADED FD	33738R845	44,555	$1.2M	0.04%
85	PROSHARES TR	SPOT	106,845	$1.1M	0.04%
86	VANGUARD INDEX FDS	922908652	7,435	$1.1M	0.04%
87	FISERV INC	FISV	8,640	$1.1M	0.04%
88	ISHARES TR	46435G706	35,284	$1.1M	0.04%
89	ISHARES TR	464287200	2,265	$1.0M	0.04%
90	INVESCO EXCHANGE TRADED FD T	IVZ	32,254	$1.0M	0.04%
91	LOWES COS INC	548661107	4,099	$925,145	0.03%
92	ISHARES INC	464286665	21,468	$906,808	0.03%
93	MASTERCARD INCORPORATED	MA	2,289	$900,283	0.03%
94	ALPHABET INC	GOOG	7,433	$899,170	0.03%
95	FIRST TR EXCHANGE TRADED FD	33734X143	8,120	$879,477	0.03%
96	ISHARES TR	464287614	3,015	$829,668	0.03%
97	ALPHABET INC	GOOG	6,283	$752,075	0.03%
98	ISHARES TR	464288240	15,214	$748,833	0.03%
99	FIRST TR EXCHANGE TRADED FD	33734X119	11,800	$739,270	0.03%
100	FIRST TR EXCHANGE TRADED FD	33734X176	6,236	$717,389	0.03%
101	VANGUARD SPECIALIZED FUNDS	921908844	4,329	$703,160	0.03%
102	FRANKLIN TEMPLETON ETF TR	FGDL	26,445	$700,975	0.03%
103	MCCORMICK & CO INC	MKC-V	8,000	$697,840	0.03%
104	FRANKLIN TEMPLETON ETF TR	FGDL	20,660	$652,661	0.02%
105	LILLY ELI & CO	LLY	1,374	$644,379	0.02%
106	FIDELITY COVINGTON TRUST	316092501	13,390	$630,267	0.02%
107	VANGUARD INDEX FDS	922908736	2,222	$628,737	0.02%
108	ISHARES TR	464287465	8,299	$601,678	0.02%
109	ISHARES TR	46434V738	11,152	$586,906	0.02%
110	FIRST TR EXCHANGE TRADED FD	33734X168	9,046	$580,663	0.02%
111	ISHARES TR	46429B416	17,004	$548,937	0.02%
112	ISHARES TR	464287507	2,085	$545,186	0.02%
113	UNITEDHEALTH GROUP INC	UNH	1,110	$533,510	0.02%
114	ISHARES TR	464287473	4,381	$481,209	0.02%
115	EXXON MOBIL CORP	XOM	4,299	$461,027	0.02%
116	DANAHER CORPORATION	235851102	1,902	$456,480	0.02%
117	HOME DEPOT INC	HD	1,450	$450,428	0.02%
118	ISHARES TR	464287804	4,437	$442,147	0.02%
119	NVIDIA CORPORATION	NVDA	1,036	$438,251	0.02%
120	PROCTER AND GAMBLE CO	742718109	2,876	$436,404	0.02%
121	ABBVIE INC	ABBV	3,169	$426,959	0.02%
122	PEPSICO INC	PEP	2,243	$415,449	0.02%
123	FRANKLIN TEMPLETON ETF TR	FGDL	17,949	$412,220	0.02%
124	JPMORGAN CHASE & CO	VYLD	2,823	$410,577	0.02%
125	ISHARES TR	464287705	3,700	$396,381	0.01%
126	PAYCHEX INC	PAYX	3,543	$396,355	0.01%
127	JOHNSON & JOHNSON	JNJ	2,363	$391,124	0.01%
128	ISHARES TR	464287606	5,200	$390,000	0.01%
129	DBX ETF TR	233051705	14,718	$371,041	0.01%
130	FIRST TR EXCHANGE TRADED FD	33734X150	5,818	$349,604	0.01%
131	VISA INC	V	1,461	$346,929	0.01%
132	MCDONALDS CORP	MCD	1,157	$345,260	0.01%
133	COSTCO WHSL CORP NEW	22160K105	630	$339,179	0.01%
134	VANGUARD SCOTTSDALE FDS	92206C730	1,613	$325,116	0.01%
135	VANGUARD INDEX FDS	922908595	1,390	$319,339	0.01%
136	VANGUARD INDEX FDS	922908751	1,604	$319,020	0.01%
137	SPDR SER TR	78464A763	2,595	$318,095	0.01%
138	TESLA INC	TSLA	1,211	$317,004	0.01%
139	ISHARES TR	464287481	3,280	$316,946	0.01%
140	VANGUARD INDEX FDS	922908363	761	$309,940	0.01%
141	VANGUARD INDEX FDS	922908629	1,407	$309,765	0.01%
142	VANGUARD WHITEHALL FDS	921946406	2,872	$304,633	0.01%
143	THERMO FISHER SCIENTIFIC INC	TMO	583	$304,180	0.01%
144	AMERIPRISE FINL INC	03076C106	913	$303,262	0.01%
145	ABBOTT LABS	ABLZF	2,778	$302,858	0.01%
146	OREILLY AUTOMOTIVE INC	67103H107	307	$293,277	0.01%
147	ISHARES TR	46435U697	11,312	$291,397	0.01%
148	ORACLE CORP	ORCL-PD	2,405	$286,411	0.01%
149	VANGUARD INTL EQUITY INDEX F	922042858	6,912	$281,180	0.01%
150	ISHARES TR	464287309	3,867	$272,546	0.01%
151	ISHARES TR	464287408	1,675	$269,993	0.01%
152	ISHARES TR	46432F842	3,762	$253,935	0.01%
153	INVESCO EXCHANGE TRADED FD T	IVZ	1,556	$252,508	0.01%
154	ISHARES TR	464287556	1,988	$252,396	0.01%
155	ADOBE SYSTEMS INCORPORATED	ADBE	515	$251,830	0.01%
156	MCKESSON CORP	MCK	587	$250,831	0.01%
157	FRANKLIN TEMPLETON ETF TR	FGDL	12,418	$239,916	0.01%
158	FORTINET INC	FTNT	3,163	$239,091	0.01%
159	FIDELITY COVINGTON TRUST	316092857	9,432	$236,649	0.01%
160	INVESCO EXCHANGE TRADED FD T	IVZ	4,604	$232,272	0.01%
161	AUTOMATIC DATA PROCESSING IN	ADP	990	$217,606	0.01%
162	ISHARES TR	46435G425	2,224	$216,751	0.01%
163	VERTEX PHARMACEUTICALS INC	VRTX	612	$215,369	0.01%
164	FIDELITY COVINGTON TRUST	316092303	4,705	$213,701	0.01%
165	QUALCOMM INC	QCOM	1,710	$203,558	0.01%