13F HOLDINGS REPORT

PGIM Custom Harvest LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001137774-24-000080

Total Value

$4.04B

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	4,345,729	$586.9M	14.53%
2	SELECT SECTOR SPDR TR	81369Y605	8,208,909	$345.8M	8.56%
3	SELECT SECTOR SPDR TR	81369Y803	1,534,228	$319.5M	7.91%
4	SELECT SECTOR SPDR TR	81369Y407	1,606,150	$295.4M	7.31%
5	VANGUARD WORLD FD	92204A504	1,030,954	$278.9M	6.90%
6	VANGUARD WORLD FD	92204A702	417,029	$218.7M	5.41%
7	VANGUARD WORLD FD	92204A884	1,564,088	$205.2M	5.08%
8	VANGUARD WORLD FD	92204A603	799,519	$195.2M	4.83%
9	SELECT SECTOR SPDR TR	81369Y209	986,870	$145.8M	3.61%
10	SELECT SECTOR SPDR TR	81369Y704	834,075	$105.1M	2.60%
11	ISHARES TR	464287812	1,460,719	$98.8M	2.45%
12	SELECT SECTOR SPDR TR	81369Y852	1,200,089	$98.0M	2.43%
13	ISHARES TR	464287796	1,445,860	$71.4M	1.77%
14	VANGUARD WORLD FD	92204A405	657,822	$67.4M	1.67%
15	SELECT SECTOR SPDR TR	81369Y308	839,565	$64.1M	1.59%
16	VANGUARD WORLD FD	92204A108	187,746	$59.7M	1.48%
17	SELECT SECTOR SPDR TR	81369Y506	475,206	$44.9M	1.11%
18	VANGUARD WORLD FD	92204A207	213,242	$43.5M	1.08%
19	ISHARES TR	464287838	293,917	$43.4M	1.07%
20	INVESCO EXCHANGE TRADED FD T	IVZ	1,094,246	$38.5M	0.95%
21	ISHARES TR	464287697	454,267	$38.4M	0.95%
22	ISHARES TR	464287739	382,577	$34.4M	0.85%
23	SELECT SECTOR SPDR TR	81369Y100	354,720	$32.9M	0.82%
24	ISHARES TR	464287580	397,118	$32.6M	0.81%
25	ISHARES TR	464287762	508,359	$31.5M	0.78%
26	ISHARES TR	464287788	323,998	$31.0M	0.77%
27	VANGUARD WORLD FD	92204A306	232,398	$30.6M	0.76%
28	SPDR INDEX SHS FDS	78463X202	405,520	$21.3M	0.53%
29	SELECT SECTOR SPDR TR	81369Y860	533,957	$21.1M	0.52%
30	ISHARES INC	464286608	370,606	$18.9M	0.47%
31	SELECT SECTOR SPDR TR	81369Y886	282,889	$18.6M	0.46%
32	INVESCO QQQ TR	IVZ	40,345	$17.9M	0.44%
33	ISHARES TR	464287754	140,066	$17.6M	0.44%
34	ISHARES TR	464288182	253,824	$17.2M	0.43%
35	VANGUARD INDEX FDS	922908553	195,222	$16.9M	0.42%
36	APPLE INC	AAPL	97,424	$16.7M	0.41%
37	VANGUARD WORLD FD	92204A876	108,647	$15.5M	0.38%
38	VANGUARD WORLD FD	92204A801	75,644	$15.5M	0.38%
39	ISHARES INC	46434G822	211,930	$15.1M	0.37%
40	ISHARES TR	464287275	164,699	$13.9M	0.34%
41	ISHARES INC	464286426	167,739	$11.4M	0.28%
42	FIRST TR EXCHANGE TRADED FD	33734X143	90,868	$10.0M	0.25%
43	ISHARES TR	464288521	165,640	$8.9M	0.22%
44	FIRST TR EXCHANGE TRADED FD	33734X184	267,776	$8.7M	0.22%
45	VANGUARD INDEX FDS	922908769	30,540	$7.9M	0.20%
46	ISHARES TR	464288745	45,504	$7.6M	0.19%
47	ISHARES TR	464287770	106,118	$7.0M	0.17%
48	MICROSOFT CORP	MSFT	15,759	$6.6M	0.16%
49	ISHARES INC	464286509	145,459	$5.6M	0.14%
50	ISHARES TR	464288729	39,552	$5.5M	0.14%
51	ISHARES TR	46435G334	161,409	$5.5M	0.14%
52	SPDR S&P 500 ETF TR	SPY	10,128	$5.3M	0.13%
53	INVESCO EXCHANGE TRADED FD T	IVZ	159,335	$5.1M	0.13%
54	FRANKLIN TEMPLETON ETF TR	FGDL	154,221	$5.1M	0.13%
55	FRANKLIN TEMPLETON ETF TR	FGDL	193,677	$5.1M	0.13%
56	J P MORGAN EXCHANGE TRADED F	46641Q217	85,586	$5.0M	0.12%
57	AMAZON COM INC	AMZN	24,793	$4.5M	0.11%
58	INVESCO EXCHANGE TRADED FD T	IVZ	63,326	$4.1M	0.10%
59	ISHARES INC	464286749	80,828	$3.8M	0.10%
60	SALESFORCE INC	CRM	11,897	$3.6M	0.09%
61	INVESCO EXCHANGE TRADED FD T	IVZ	74,975	$3.6M	0.09%
62	J P MORGAN EXCHANGE TRADED F	46641Q225	53,431	$3.6M	0.09%
63	INVESCO EXCH TRADED FD TR II	IVZ	65,946	$3.5M	0.09%
64	FRANKLIN TEMPLETON ETF TR	FGDL	160,612	$3.5M	0.09%
65	ISHARES INC	464286103	136,030	$3.4M	0.08%
66	ISHARES TR	464287341	70,437	$3.0M	0.07%
67	INVESCO EXCHANGE TRADED FD T	IVZ	86,901	$2.6M	0.06%
68	FIRST TR EXCHANGE TRADED FD	33734X119	37,540	$2.6M	0.06%
69	VANGUARD INDEX FDS	922908363	5,338	$2.6M	0.06%
70	FIDELITY COVINGTON TRUST	316092808	15,867	$2.5M	0.06%
71	ISHARES TR	464287713	110,375	$2.4M	0.06%
72	ISHARES TR	464287408	12,826	$2.4M	0.06%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,638	$2.4M	0.06%
74	J P MORGAN EXCHANGE TRADED F	46641Q233	47,461	$2.3M	0.06%
75	J P MORGAN EXCHANGE TRADED F	46641Q191	36,899	$2.2M	0.05%
76	ELI LILLY & CO	LLY	2,667	$2.1M	0.05%
77	NVIDIA CORPORATION	NVDA	2,284	$2.1M	0.05%
78	ISHARES TR	464287200	3,838	$2.0M	0.05%
79	ISHARES TR	464287390	68,073	$1.9M	0.05%
80	FIRST TR EXCH TRD ALPHDX FD	33737J224	49,222	$1.9M	0.05%
81	ISHARES TR	464287309	21,157	$1.8M	0.04%
82	VANGUARD INTL EQUITY INDEX F	922042874	26,435	$1.8M	0.04%
83	ISHARES SILVER TR	SLV	77,188	$1.8M	0.04%
84	FRANKLIN TEMPLETON ETF TR	FGDL	50,557	$1.8M	0.04%
85	VANGUARD INDEX FDS	922908744	10,657	$1.7M	0.04%
86	ISHARES TR	464287291	22,894	$1.7M	0.04%
87	INVESCO EXCHANGE TRADED FD T	IVZ	49,690	$1.6M	0.04%
88	FRANKLIN TEMPLETON ETF TR	FGDL	50,920	$1.6M	0.04%
89	ISHARES INC	464286400	45,952	$1.5M	0.04%
90	VANGUARD INDEX FDS	922908736	4,247	$1.5M	0.04%
91	INVESCO EXCHANGE TRADED FD T	IVZ	17,561	$1.5M	0.04%
92	INVESCO EXCHANGE TRADED FD T	IVZ	27,340	$1.4M	0.03%
93	FISERV INC	FISV	8,690	$1.4M	0.03%
94	VANGUARD INDEX FDS	922908629	5,477	$1.4M	0.03%
95	JPMORGAN CHASE & CO	VYLD	6,533	$1.3M	0.03%
96	VANGUARD SPECIALIZED FUNDS	921908844	7,156	$1.3M	0.03%
97	ALPHABET INC	GOOG	8,088	$1.2M	0.03%
98	ISHARES TR	464287481	10,668	$1.2M	0.03%
99	ISHARES TR	46429B416	34,582	$1.2M	0.03%
100	EXXON MOBIL CORP	XOM	10,159	$1.2M	0.03%
101	ISHARES TR	464287473	9,270	$1.2M	0.03%
102	MASTERCARD INCORPORATED	MA	2,359	$1.1M	0.03%
103	ALPHABET INC	GOOG	7,357	$1.1M	0.03%
104	VANGUARD INDEX FDS	922908652	6,285	$1.1M	0.03%
105	LOWES COS INC	548661107	3,531	$899,452	0.02%
106	ISHARES TR	464288430	14,768	$896,565	0.02%
107	ISHARES TR	464287804	7,893	$872,334	0.02%
108	CHEVRON CORP NEW	CVX	5,456	$860,629	0.02%
109	ABBVIE INC	ABBV	4,548	$828,191	0.02%
110	FIRST TR EXCHANGE-TRADED FD	33738R845	25,299	$817,056	0.02%
111	FIDELITY COVINGTON TRUST	316092501	13,390	$795,366	0.02%
112	PROSHARES TR	SPOT	90,079	$789,092	0.02%
113	HOME DEPOT INC	HD	2,030	$778,528	0.02%
114	META PLATFORMS INC	META	1,572	$763,409	0.02%
115	ISHARES TR	464287614	2,227	$750,610	0.02%
116	ISHARES TR	46434V738	12,820	$741,616	0.02%
117	FIRST TR EXCH TRD ALPHDX FD	33737J232	11,568	$736,997	0.02%
118	PROCTER AND GAMBLE CO	742718109	4,515	$732,559	0.02%
119	FIRST TR EXCHANGE TRADED FD	33734X176	5,290	$713,198	0.02%
120	ISHARES TR	464287507	11,579	$703,330	0.02%
121	WORLD GOLD TR	GLDW	15,907	$700,703	0.02%
122	SPDR INDEX SHS FDS	78463X301	6,756	$700,491	0.02%
123	BROADCOM INC	AVGO	503	$666,681	0.02%
124	FIRST TR EXCHANGE TRADED FD	33734X168	9,203	$656,542	0.02%
125	VANGUARD INDEX FDS	922908751	2,863	$654,453	0.02%
126	DBX ETF TR	233051705	25,003	$641,577	0.02%
127	COSTCO WHSL CORP NEW	22160K105	840	$615,409	0.02%
128	PACER FDS TR	69374H881	10,512	$610,852	0.02%
129	ISHARES TR	464288240	11,327	$604,749	0.01%
130	VISA INC	V	2,163	$603,650	0.01%
131	ORACLE CORP	ORCL-PD	4,802	$603,179	0.01%
132	FRANKLIN TEMPLETON ETF TR	FGDL	19,470	$561,373	0.01%
133	ISHARES TR	46432F842	7,304	$542,103	0.01%
134	ISHARES TR	46432F370	3,684	$524,183	0.01%
135	INVESCO EXCHANGE TRADED FD T	IVZ	15,574	$511,858	0.01%
136	ISHARES TR	464287606	5,479	$499,959	0.01%
137	ISHARES TR	46432F396	2,655	$497,414	0.01%
138	ISHARES TR	46434V621	8,374	$486,194	0.01%
139	ISHARES TR	464288414	4,337	$466,661	0.01%
140	ISHARES TR	464287705	3,924	$464,170	0.01%
141	MORGAN STANLEY	MS-PQ	4,845	$456,205	0.01%
142	ISHARES TR	464287655	2,118	$445,415	0.01%
143	UNITEDHEALTH GROUP INC	UNH	896	$443,360	0.01%
144	SPDR SER TR	78464A540	5,932	$440,508	0.01%
145	PEPSICO INC	PEP	2,499	$437,283	0.01%
146	FIRST TR EXCHANGE-TRADED FD	33733E302	2,130	$436,842	0.01%
147	FIRST TR EXCHANGE TRADED FD	33734X150	5,916	$431,631	0.01%
148	VANGUARD INDEX FDS	922908611	2,172	$416,763	0.01%
149	ISHARES INC	464286665	9,430	$403,698	0.01%
150	SPDR SER TR	78464A763	2,753	$361,344	0.01%
151	ISHARES TR	464287598	2,012	$360,369	0.01%
152	FIDELITY COVINGTON TRUST	316092303	7,478	$355,809	0.01%
153	MCKESSON CORP	MCK	655	$351,637	0.01%
154	SPDR DOW JONES INDL AVERAGE	78467X109	881	$350,427	0.01%
155	ISHARES TR	46435U283	13,844	$348,453	0.01%
156	VANECK ETF TRUST	92189F536	19,062	$343,307	0.01%
157	MERCK & CO INC	MRK	2,526	$333,306	0.01%
158	DANAHER CORPORATION	235851102	1,333	$332,877	0.01%
159	DISNEY WALT CO	254687106	2,715	$332,207	0.01%
160	PAYCHEX INC	PAYX	2,688	$330,086	0.01%
161	VANGUARD SCOTTSDALE FDS	92206C730	1,384	$329,835	0.01%
162	VANGUARD INDEX FDS	922908595	1,264	$329,550	0.01%
163	DIMENSIONAL ETF TRUST	25434V708	9,989	$319,148	0.01%
164	WALMART INC	WMT	5,166	$310,836	0.01%
165	JOHNSON & JOHNSON	JNJ	1,960	$310,113	0.01%
166	QUALCOMM INC	QCOM	1,802	$305,134	0.01%
167	VANGUARD SCOTTSDALE FDS	92206C680	3,471	$300,832	0.01%
168	INVESCO EXCHANGE TRADED FD T	IVZ	4,949	$299,019	0.01%
169	FIDELITY COVINGTON TRUST	316092204	3,550	$292,836	0.01%
170	VERTEX PHARMACEUTICALS INC	VRTX	700	$292,607	0.01%
171	ISHARES TR	46435U697	11,116	$288,460	0.01%
172	MCDONALDS CORP	MCD	1,023	$288,435	0.01%
173	PROGRESSIVE CORP	743315103	1,368	$282,930	0.01%
174	ACCENTURE PLC IRELAND	ACN	813	$281,796	0.01%
175	ISHARES TR	46435G425	2,450	$281,652	0.01%
176	AUTOMATIC DATA PROCESSING IN	ADP	1,107	$276,474	0.01%
177	COCA COLA CO	KO	4,451	$272,312	0.01%
178	ABBOTT LABS	ABLZF	2,382	$270,738	0.01%
179	VANGUARD WHITEHALL FDS	921946406	2,219	$268,477	0.01%
180	SPDR SER TR	78468R739	5,633	$267,230	0.01%
181	ADOBE INC	ADBE	525	$264,915	0.01%
182	DECKERS OUTDOOR CORP	DECK	280	$263,553	0.01%
183	WORTHINGTON ENTERPRISES INC	WOR	4,201	$261,428	0.01%
184	RTX CORPORATION	RTX	2,646	$258,027	0.01%
185	FRANKLIN TEMPLETON ETF TR	FGDL	10,732	$253,553	0.01%
186	UNITED RENTALS INC	URI	347	$250,225	0.01%
187	TESLA INC	TSLA	1,416	$248,919	0.01%
188	ISHARES TR	464287556	1,769	$242,742	0.01%
189	BP PLC	BPPFF	6,410	$241,529	0.01%
190	VEEVA SYS INC	VEEV	1,000	$231,690	0.01%
191	ISHARES TR	464287499	2,711	$227,968	0.01%
192	AMERIPRISE FINL INC	03076C106	518	$227,112	0.01%
193	GALLAGHER ARTHUR J & CO	363576109	898	$224,536	0.01%
194	PARKER-HANNIFIN CORP	PH	401	$222,872	0.01%
195	SPDR S&P MIDCAP 400 ETF TR	MDY	398	$221,447	0.01%
196	ISHARES TR	46436E163	8,759	$221,121	0.01%
197	HESS MIDSTREAM LP	HESM	6,000	$216,780	0.01%
198	ISHARES TR	464287648	792	$214,474	0.01%
199	ULTA BEAUTY INC	ULTA	408	$213,335	0.01%
200	MARSH & MCLENNAN COS INC	571748102	1,025	$211,130	0.01%
201	NETFLIX INC	NFLX	346	$210,136	0.01%
202	CISCO SYS INC	CSCO	4,198	$209,528	0.01%
203	CONOCOPHILLIPS	COP	1,624	$206,703	0.01%
204	AMERICAN TOWER CORP NEW	03027X100	1,014	$200,356	0.00%
205	HUNTINGTON BANCSHARES INC	HBANP	10,300	$143,685	0.00%