13F HOLDINGS REPORT

PGIM Custom Harvest LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001137774-23-000129

Total Value

$2.71B

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	4,311,874	$452.4M	16.70%
2	SELECT SECTOR SPDR TR	81369Y407	1,475,995	$237.6M	8.77%
3	VANGUARD WORLD FDS	92204A504	934,559	$219.7M	8.11%
4	SELECT SECTOR SPDR TR	81369Y605	6,270,861	$208.0M	7.68%
5	VANGUARD WORLD FDS	92204A603	795,330	$155.1M	5.72%
6	SELECT SECTOR SPDR TR	81369Y803	935,436	$153.3M	5.66%
7	VANGUARD WORLD FDS	92204A884	1,401,694	$147.4M	5.44%
8	VANGUARD WORLD FDS	92204A702	230,556	$95.7M	3.53%
9	ISHARES TR	464287812	511,824	$95.5M	3.52%
10	SELECT SECTOR SPDR TR	81369Y209	604,932	$77.9M	2.87%
11	ISHARES TR	464287796	1,446,210	$68.6M	2.53%
12	INVESCO EXCHANGE TRADED FD T	IVZ	1,534,852	$43.2M	1.60%
13	VANGUARD INDEX FDS	922908553	538,449	$40.7M	1.50%
14	SELECT SECTOR SPDR TR	81369Y704	387,395	$39.3M	1.45%
15	SELECT SECTOR SPDR TR	81369Y886	651,222	$38.4M	1.42%
16	VANGUARD WORLD FDS	92204A405	470,064	$37.8M	1.39%
17	SELECT SECTOR SPDR TR	81369Y852	562,372	$36.9M	1.36%
18	ISHARES TR	464287838	286,918	$36.2M	1.34%
19	VANGUARD WORLD FDS	92204A207	165,598	$30.2M	1.12%
20	SELECT SECTOR SPDR TR	81369Y506	311,077	$28.1M	1.04%
21	ISHARES TR	464287762	102,346	$27.6M	1.02%
22	SELECT SECTOR SPDR TR	81369Y308	301,135	$20.7M	0.76%
23	ISHARES TR	464287788	250,304	$18.7M	0.69%
24	VANGUARD WORLD FDS	92204A108	67,608	$18.2M	0.67%
25	INVESCO QQQ TR	IVZ	44,684	$16.0M	0.59%
26	SELECT SECTOR SPDR TR	81369Y100	193,030	$15.2M	0.56%
27	VANGUARD WORLD FDS	92204A306	118,030	$15.0M	0.55%
28	ISHARES TR	464288182	235,216	$14.9M	0.55%
29	APPLE INC	AAPL	84,601	$14.5M	0.53%
30	ISHARES TR	464287580	215,600	$14.4M	0.53%
31	SPDR INDEX SHS FDS	78463X202	331,062	$13.9M	0.51%
32	ISHARES INC	464286608	312,976	$13.2M	0.49%
33	VANGUARD WORLD FDS	92204A801	66,738	$11.5M	0.43%
34	ISHARES INC	464286426	174,461	$11.0M	0.41%
35	ISHARES TR	464287713	487,450	$10.4M	0.38%
36	ISHARES TR	464287275	138,746	$9.5M	0.35%
37	VANGUARD WORLD FDS	92204A876	68,908	$8.8M	0.32%
38	ISHARES TR	464287754	83,564	$8.4M	0.31%
39	ISHARES INC	46434G822	137,503	$8.3M	0.31%
40	J P MORGAN EXCHANGE TRADED F	46641Q217	149,464	$7.5M	0.28%
41	ISHARES TR	464288745	50,836	$7.5M	0.28%
42	SELECT SECTOR SPDR TR	81369Y860	213,670	$7.3M	0.27%
43	INVESCO EXCHANGE TRADED FD T	IVZ	258,587	$7.1M	0.26%
44	ISHARES TR	464287697	90,326	$6.6M	0.25%
45	VANGUARD INDEX FDS	922908769	29,485	$6.3M	0.23%
46	ISHARES TR	464288521	107,120	$5.1M	0.19%
47	FRANKLIN TEMPLETON ETF TR	FGDL	200,019	$4.8M	0.18%
48	FIDELITY COVINGTON TRUST	316092808	37,594	$4.6M	0.17%
49	ISHARES TR	46435G334	142,256	$4.5M	0.17%
50	FRANKLIN TEMPLETON ETF TR	FGDL	144,278	$4.3M	0.16%
51	ISHARES INC	464286509	126,663	$4.2M	0.16%
52	ISHARES INC	464286749	93,150	$4.1M	0.15%
53	ISHARES TR	464288729	33,120	$3.7M	0.14%
54	INVESCO EXCHANGE TRADED FD T	IVZ	94,008	$3.6M	0.13%
55	INVESCO EXCH TRADED FD TR II	IVZ	89,509	$3.6M	0.13%
56	MICROSOFT CORP	MSFT	11,325	$3.6M	0.13%
57	INVESCO EXCHANGE TRADED FD T	IVZ	69,711	$3.5M	0.13%
58	J P MORGAN EXCHANGE TRADED F	46641Q225	58,286	$3.4M	0.13%
59	ISHARES TR	464287341	79,874	$3.3M	0.12%
60	J P MORGAN EXCHANGE TRADED F	46641Q191	63,885	$3.2M	0.12%
61	FIRST TR EXCHANGE TRADED FD	33734X119	49,837	$3.0M	0.11%
62	SPDR S&P 500 ETF TR	SPY	6,903	$3.0M	0.11%
63	ISHARES TR	46434V738	57,564	$2.9M	0.11%
64	FIRST TR EXCH TRD ALPHDX FD	33737J224	83,503	$2.7M	0.10%
65	ISHARES TR	464287770	16,951	$2.6M	0.10%
66	INVESCO EXCHANGE TRADED FD T	IVZ	98,195	$2.6M	0.10%
67	FRANKLIN TEMPLETON ETF TR	FGDL	122,922	$2.5M	0.09%
68	VANGUARD INTL EQUITY INDEX F	922042874	40,627	$2.4M	0.09%
69	J P MORGAN EXCHANGE TRADED F	46641Q233	50,462	$2.3M	0.08%
70	SALESFORCE INC	CRM	10,968	$2.2M	0.08%
71	FRANKLIN TEMPLETON ETF TR	FGDL	80,365	$2.1M	0.08%
72	ISHARES TR	464287739	26,710	$2.1M	0.08%
73	INVESCO EXCHANGE TRADED FD T	IVZ	68,748	$2.1M	0.08%
74	AMAZON COM INC	AMZN	15,787	$2.0M	0.07%
75	ISHARES INC	464286103	92,699	$2.0M	0.07%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,582	$2.0M	0.07%
77	FIRST TR EXCHANGE TRADED FD	33734X184	66,096	$1.9M	0.07%
78	ISHARES TR	464287408	11,937	$1.8M	0.07%
79	VANGUARD INDEX FDS	922908744	13,306	$1.8M	0.07%
80	INVESCO EXCHANGE TRADED FD T	IVZ	23,396	$1.8M	0.07%
81	ISHARES INC	464286400	54,317	$1.7M	0.06%
82	INVESCO EXCHANGE TRADED FD T	IVZ	39,327	$1.7M	0.06%
83	WORLD GOLD TR	GLDW	42,368	$1.6M	0.06%
84	SPDR INDEX SHS FDS	78463X301	14,882	$1.4M	0.05%
85	ISHARES TR	464287309	19,969	$1.4M	0.05%
86	FIRST TR EXCHANGE TRADED FD	33734X143	12,791	$1.2M	0.05%
87	FIRST TR EXCHANGE-TRADED FD	33738R845	38,946	$1.2M	0.04%
88	PROSHARES TR	SPOT	106,845	$1.2M	0.04%
89	ISHARES TR	464287390	43,686	$1.1M	0.04%
90	ISHARES TR	464287200	2,561	$1.1M	0.04%
91	FISERV INC	FISV	8,622	$973,941	0.04%
92	ALPHABET INC	GOOG	7,290	$961,187	0.04%
93	ISHARES TR	46435G706	31,834	$946,323	0.03%
94	MASTERCARD INCORPORATED	MA	2,301	$910,990	0.03%
95	ELI LILLY & CO	LLY	1,657	$890,024	0.03%
96	ISHARES TR	464287473	8,322	$868,317	0.03%
97	INVESCO EXCHANGE TRADED FD T	IVZ	17,059	$857,920	0.03%
98	ISHARES TR	464287481	9,174	$838,045	0.03%
99	ISHARES INC	464286665	20,904	$831,561	0.03%
100	VANGUARD INDEX FDS	922908736	2,905	$791,061	0.03%
101	VANGUARD INDEX FDS	922908652	5,444	$780,289	0.03%
102	LOWES COS INC	548661107	3,683	$765,407	0.03%
103	FRANKLIN TEMPLETON ETF TR	FGDL	29,864	$755,869	0.03%
104	INVESCO EXCHANGE TRADED FD T	IVZ	26,082	$746,467	0.03%
105	FIRST TR EXCHANGE TRADED FD	33734X176	6,322	$702,659	0.03%
106	VANGUARD SPECIALIZED FUNDS	921908844	4,329	$672,640	0.02%
107	ALPHABET INC	GOOG	4,909	$642,392	0.02%
108	FRANKLIN TEMPLETON ETF TR	FGDL	20,815	$626,750	0.02%
109	FIDELITY COVINGTON TRUST	316092501	13,390	$623,438	0.02%
110	FIRST TR EXCHANGE TRADED FD	33734X168	9,090	$572,985	0.02%
111	ISHARES TR	46432F339	4,347	$572,891	0.02%
112	ISHARES TR	464287804	5,678	$535,606	0.02%
113	ISHARES TR	46429B416	17,004	$529,503	0.02%
114	NVIDIA CORPORATION	NVDA	1,161	$505,025	0.02%
115	HOME DEPOT INC	HD	1,666	$503,259	0.02%
116	EXXON MOBIL CORP	XOM	4,250	$499,715	0.02%
117	ISHARES TR	46434V621	10,011	$495,845	0.02%
118	ISHARES TR	464288240	10,523	$494,686	0.02%
119	ABBVIE INC	ABBV	3,311	$493,538	0.02%
120	JPMORGAN CHASE & CO	VYLD	3,190	$462,676	0.02%
121	ISHARES TR	464288414	4,502	$461,635	0.02%
122	ISHARES TR	464287507	1,838	$458,305	0.02%
123	ISHARES TR	46435U697	17,525	$450,217	0.02%
124	UNITEDHEALTH GROUP INC	UNH	832	$419,486	0.02%
125	ISHARES TR	464287606	5,200	$375,648	0.01%
126	ISHARES TR	464287705	3,700	$373,441	0.01%
127	PEPSICO INC	PEP	2,124	$359,891	0.01%
128	PROCTER AND GAMBLE CO	742718109	2,437	$355,461	0.01%
129	FRANKLIN TEMPLETON ETF TR	FGDL	16,231	$351,714	0.01%
130	ISHARES TR	46435U283	14,202	$347,665	0.01%
131	VISA INC	V	1,510	$347,315	0.01%
132	DANAHER CORPORATION	235851102	1,399	$347,092	0.01%
133	MCDONALDS CORP	MCD	1,314	$346,160	0.01%
134	VANGUARD INDEX FDS	922908629	1,662	$346,095	0.01%
135	FIRST TR EXCHANGE TRADED FD	33734X150	5,818	$334,128	0.01%
136	DBX ETF TR	233051705	13,701	$325,262	0.01%
137	WORTHINGTON INDS INC	WOR	5,171	$319,671	0.01%
138	PAYCHEX INC	PAYX	2,765	$318,899	0.01%
139	FRANKLIN TEMPLETON ETF TR	FGDL	17,116	$314,763	0.01%
140	JOHNSON & JOHNSON	JNJ	1,966	$306,205	0.01%
141	VANGUARD SCOTTSDALE FDS	92206C730	1,555	$302,696	0.01%
142	CHEVRON CORP NEW	CVX	1,780	$300,132	0.01%
143	VANGUARD INDEX FDS	922908595	1,393	$298,353	0.01%
144	MEDTRONIC PLC	MDT	3,730	$292,270	0.01%
145	TESLA INC	TSLA	1,156	$289,254	0.01%
146	VANGUARD INDEX FDS	922908751	1,499	$283,416	0.01%
147	COSTCO WHSL CORP NEW	22160K105	499	$281,915	0.01%
148	ISHARES TR	464287614	1,037	$275,832	0.01%
149	MCKESSON CORP	MCK	631	$274,390	0.01%
150	COCA COLA CO	KO	4,748	$265,793	0.01%
151	ORACLE CORP	ORCL-PD	2,444	$258,904	0.01%
152	DIMENSIONAL ETF TRUST	25434V708	9,860	$258,332	0.01%
153	VANGUARD INDEX FDS	922908363	650	$255,255	0.01%
154	ADOBE INC	ADBE	500	$254,950	0.01%
155	CISCO SYS INC	CSCO	4,741	$254,862	0.01%
156	ISHARES TR	464287556	2,070	$253,140	0.01%
157	AUTOMATIC DATA PROCESSING IN	ADP	999	$240,362	0.01%
158	INVESCO EXCHANGE TRADED FD T	IVZ	7,704	$238,973	0.01%
159	SPDR DOW JONES INDL AVERAGE	78467X109	695	$232,790	0.01%
160	ACCENTURE PLC IRELAND	ACN	753	$231,400	0.01%
161	INVESCO EXCHANGE TRADED FD T	IVZ	4,604	$230,384	0.01%
162	BROADCOM INC	AVGO	271	$225,087	0.01%
163	VERTEX PHARMACEUTICALS INC	VRTX	621	$215,947	0.01%
164	FIDELITY COVINGTON TRUST	316092857	9,432	$214,578	0.01%
165	ABBOTT LABS	ABLZF	2,214	$214,426	0.01%
166	VANGUARD WHITEHALL FDS	921946406	2,033	$210,050	0.01%
167	ISHARES TR	46435G425	2,224	$208,856	0.01%
168	META PLATFORMS INC	META	691	$207,417	0.01%
169	GALLAGHER ARTHUR J & CO	363576109	902	$205,593	0.01%
170	FIDELITY COVINGTON TRUST	316092303	4,705	$200,339	0.01%