13F HOLDINGS REPORT
PGIM Custom Harvest LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001137774-24-000173
Total Value
$4.48B
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 4,603,468 | $692.8M | 15.47% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 8,221,794 | $338.0M | 7.54% |
| 3 | VANGUARD WORLD FD | 92204A702 | 513,364 | $296.0M | 6.61% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 1,255,329 | $284.0M | 6.34% |
| 5 | VANGUARD WORLD FD | 92204A504 | 1,054,252 | $280.4M | 6.26% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 1,465,314 | $267.3M | 5.97% |
| 7 | VANGUARD WORLD FD | 92204A884 | 1,673,185 | $231.2M | 5.16% |
| 8 | VANGUARD WORLD FD | 92204A603 | 845,319 | $198.8M | 4.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 954,782 | $139.2M | 3.11% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 1,365,867 | $117.0M | 2.61% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 886,497 | $108.0M | 2.41% |
| 12 | VANGUARD WORLD FD | 92204A405 | 1,027,284 | $102.6M | 2.29% |
| 13 | ISHARES TR | 464287812 | 1,482,440 | $97.5M | 2.18% |
| 14 | VANGUARD WORLD FD | 92204A108 | 251,757 | $78.6M | 1.76% |
| 15 | ISHARES TR | 464287796 | 1,483,095 | $71.2M | 1.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 884,567 | $67.7M | 1.51% |
| 17 | ISHARES TR | 464287291 | 797,054 | $66.0M | 1.47% |
| 18 | VANGUARD WORLD FD | 92204A207 | 295,857 | $60.1M | 1.34% |
| 19 | ISHARES TR | 464287580 | 707,707 | $57.5M | 1.28% |
| 20 | ISHARES TR | 464287762 | 907,503 | $55.6M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 515,839 | $47.0M | 1.05% |
| 22 | ISHARES TR | 464287788 | 443,866 | $42.0M | 0.94% |
| 23 | ISHARES TR | 464287697 | 447,348 | $39.3M | 0.88% |
| 24 | ISHARES TR | 464287838 | 280,784 | $39.3M | 0.88% |
| 25 | VANGUARD WORLD FD | 92204A306 | 284,599 | $36.3M | 0.81% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 391,049 | $34.5M | 0.77% |
| 27 | ISHARES TR | 464287739 | 392,435 | $34.4M | 0.77% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 798,844 | $29.3M | 0.65% |
| 29 | ISHARES TR | 464287754 | 225,338 | $26.9M | 0.60% |
| 30 | SPDR INDEX SHS FDS | 78463X202 | 507,433 | $25.4M | 0.57% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 347,065 | $23.6M | 0.53% |
| 32 | ISHARES TR | 464288182 | 297,300 | $21.4M | 0.48% |
| 33 | VANGUARD WORLD FD | 92204A876 | 144,416 | $21.4M | 0.48% |
| 34 | APPLE INC | AAPL | 101,407 | $21.4M | 0.48% |
| 35 | ISHARES TR | 464287275 | 227,846 | $20.2M | 0.45% |
| 36 | ISHARES TR | 464288521 | 351,993 | $18.9M | 0.42% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 180,162 | $18.8M | 0.42% |
| 38 | VANGUARD WORLD FD | 92204A801 | 95,986 | $18.5M | 0.41% |
| 39 | INVESCO QQQ TR | IVZ | 38,045 | $18.2M | 0.41% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 472,570 | $18.2M | 0.41% |
| 41 | VANGUARD INDEX FDS | 922908553 | 188,398 | $15.8M | 0.35% |
| 42 | ISHARES INC | 46434G822 | 224,945 | $15.4M | 0.34% |
| 43 | ISHARES INC | 464286608 | 309,729 | $15.1M | 0.34% |
| 44 | ISHARES INC | 464286426 | 167,386 | $12.1M | 0.27% |
| 45 | ISHARES TR | 464288745 | 61,462 | $9.9M | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908769 | 34,703 | $9.3M | 0.21% |
| 47 | MICROSOFT CORP | MSFT | 18,754 | $8.4M | 0.19% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 245,226 | $8.1M | 0.18% |
| 49 | ISHARES TR | 464287770 | 117,348 | $7.7M | 0.17% |
| 50 | ISHARES TR | 46435G334 | 181,653 | $6.3M | 0.14% |
| 51 | SPDR S&P 500 ETF TR | SPY | 11,187 | $6.1M | 0.14% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 182,253 | $6.1M | 0.14% |
| 53 | ELI LILLY & CO | LLY | 6,309 | $5.7M | 0.13% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,721 | $5.6M | 0.13% |
| 55 | ISHARES TR | 464288729 | 40,907 | $5.5M | 0.12% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 206,650 | $5.4M | 0.12% |
| 57 | ISHARES INC | 464286509 | 133,029 | $4.9M | 0.11% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 74,770 | $4.9M | 0.11% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,044 | $4.5M | 0.10% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 5,011 | $4.3M | 0.10% |
| 61 | ISHARES INC | 464286103 | 159,652 | $3.9M | 0.09% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,840 | $3.9M | 0.09% |
| 63 | ISHARES INC | 464286749 | 77,648 | $3.7M | 0.08% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 156,605 | $3.6M | 0.08% |
| 65 | AMAZON COM INC | AMZN | 17,968 | $3.5M | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908363 | 6,419 | $3.2M | 0.07% |
| 67 | SALESFORCE INC | CRM | 12,147 | $3.1M | 0.07% |
| 68 | NVIDIA CORPORATION | NVDA | 24,819 | $3.1M | 0.07% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 56,525 | $3.0M | 0.07% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 5,476 | $2.8M | 0.06% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 13,533 | $2.7M | 0.06% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,304 | $2.6M | 0.06% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,901 | $2.6M | 0.06% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,334 | $2.6M | 0.06% |
| 75 | ISHARES TR | 464287200 | 4,661 | $2.6M | 0.06% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 14,809 | $2.5M | 0.06% |
| 77 | ISHARES TR | 464287341 | 59,378 | $2.5M | 0.06% |
| 78 | ISHARES TR | 464287408 | 13,315 | $2.4M | 0.05% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,787 | $2.4M | 0.05% |
| 80 | ISHARES TR | 464287309 | 23,579 | $2.2M | 0.05% |
| 81 | ALPHABET INC | GOOG | 11,961 | $2.2M | 0.05% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 44,899 | $2.2M | 0.05% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 32,242 | $2.1M | 0.05% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 34,728 | $2.0M | 0.05% |
| 85 | ISHARES SILVER TR | SLV | 76,735 | $2.0M | 0.05% |
| 86 | ISHARES TR | 464287713 | 89,581 | $1.9M | 0.04% |
| 87 | VANGUARD INDEX FDS | 922908744 | 11,806 | $1.9M | 0.04% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,603 | $1.9M | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908736 | 4,647 | $1.7M | 0.04% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,808 | $1.6M | 0.04% |
| 91 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,938 | $1.6M | 0.04% |
| 92 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 40,056 | $1.5M | 0.03% |
| 93 | ALPHABET INC | GOOG | 7,677 | $1.4M | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908629 | 5,748 | $1.4M | 0.03% |
| 95 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,309 | $1.4M | 0.03% |
| 96 | FISERV INC | FISV | 9,061 | $1.4M | 0.03% |
| 97 | EXXON MOBIL CORP | XOM | 11,591 | $1.3M | 0.03% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,262 | $1.3M | 0.03% |
| 99 | ISHARES INC | 464286400 | 47,972 | $1.3M | 0.03% |
| 100 | ISHARES TR | 464287614 | 3,489 | $1.3M | 0.03% |
| 101 | ISHARES TR | 46429B416 | 35,188 | $1.2M | 0.03% |
| 102 | ISHARES TR | 464287507 | 21,100 | $1.2M | 0.03% |
| 103 | ISHARES TR | 464287481 | 10,892 | $1.2M | 0.03% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,215 | $1.1M | 0.03% |
| 105 | ISHARES TR | 464287473 | 9,290 | $1.1M | 0.03% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,792 | $1.1M | 0.02% |
| 107 | ISHARES TR | 46434V738 | 18,745 | $1.1M | 0.02% |
| 108 | MASTERCARD INCORPORATED | MA | 2,403 | $1.1M | 0.02% |
| 109 | ISHARES TR | 46432F842 | 13,827 | $1.0M | 0.02% |
| 110 | AMERICAN EXPRESS CO | AXP | 4,307 | $997,286 | 0.02% |
| 111 | ISHARES TR | 464288430 | 14,768 | $991,080 | 0.02% |
| 112 | META PLATFORMS INC | META | 1,874 | $945,014 | 0.02% |
| 113 | ISHARES TR | 464287390 | 37,787 | $935,599 | 0.02% |
| 114 | HOME DEPOT INC | HD | 2,713 | $934,052 | 0.02% |
| 115 | BROADCOM INC | AVGO | 573 | $919,969 | 0.02% |
| 116 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,894 | $895,711 | 0.02% |
| 117 | WORLD GOLD TR | GLDW | 18,751 | $864,234 | 0.02% |
| 118 | LOWES COS INC | 548661107 | 3,909 | $861,778 | 0.02% |
| 119 | BLACKSTONE INC | BX | 6,741 | $834,536 | 0.02% |
| 120 | CHEVRON CORP NEW | CVX | 5,334 | $834,344 | 0.02% |
| 121 | ISHARES TR | 464287804 | 7,819 | $833,975 | 0.02% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 26,996 | $833,097 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908652 | 4,926 | $831,460 | 0.02% |
| 124 | ABBVIE INC | ABBV | 4,772 | $818,483 | 0.02% |
| 125 | FIDELITY COVINGTON TRUST | 316092501 | 13,390 | $775,817 | 0.02% |
| 126 | VISA INC | V | 2,910 | $763,788 | 0.02% |
| 127 | SPDR INDEX SHS FDS | 78463X301 | 6,755 | $752,518 | 0.02% |
| 128 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 11,470 | $739,700 | 0.02% |
| 129 | DBX ETF TR | 233051705 | 28,992 | $739,586 | 0.02% |
| 130 | STRYKER CORPORATION | SYK | 2,144 | $729,496 | 0.02% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,290 | $720,815 | 0.02% |
| 132 | PACER FDS TR | 69374H881 | 12,705 | $692,295 | 0.02% |
| 133 | ORACLE CORP | ORCL-PD | 4,882 | $689,338 | 0.02% |
| 134 | ISHARES TR | 46432F396 | 3,384 | $659,440 | 0.01% |
| 135 | ISHARES TR | 464288240 | 12,202 | $648,292 | 0.01% |
| 136 | VANGUARD INDEX FDS | 922908751 | 2,902 | $632,752 | 0.01% |
| 137 | ISHARES TR | 464288414 | 5,733 | $610,851 | 0.01% |
| 138 | CISCO SYS INC | CSCO | 12,122 | $575,905 | 0.01% |
| 139 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,944 | $545,983 | 0.01% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 1,134 | $531,528 | 0.01% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,724 | $523,083 | 0.01% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 3,158 | $520,817 | 0.01% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 1,213 | $518,181 | 0.01% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,747 | $515,362 | 0.01% |
| 145 | ISHARES TR | 46432F370 | 3,684 | $506,661 | 0.01% |
| 146 | PALO ALTO NETWORKS INC | PANW | 1,492 | $505,803 | 0.01% |
| 147 | ISHARES TR | 464287606 | 5,479 | $482,755 | 0.01% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,346 | $480,789 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,485 | $475,597 | 0.01% |
| 150 | ISHARES TR | 464287655 | 2,344 | $475,574 | 0.01% |
| 151 | VANECK ETF TRUST | 92189F536 | 25,609 | $457,377 | 0.01% |
| 152 | FAIR ISAAC CORP | FICO | 305 | $454,041 | 0.01% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,893 | $446,829 | 0.01% |
| 154 | MERCK & CO INC | MRK | 3,586 | $443,947 | 0.01% |
| 155 | FIDELITY COVINGTON TRUST | 316092303 | 9,133 | $432,950 | 0.01% |
| 156 | MORGAN STANLEY | MS-PQ | 4,294 | $417,334 | 0.01% |
| 157 | ISHARES INC | 464286665 | 9,642 | $414,606 | 0.01% |
| 158 | QUALCOMM INC | QCOM | 2,081 | $414,584 | 0.01% |
| 159 | WALMART INC | WMT | 5,676 | $384,322 | 0.01% |
| 160 | ADOBE INC | ADBE | 688 | $382,212 | 0.01% |
| 161 | ISHARES TR | 464287705 | 3,314 | $376,006 | 0.01% |
| 162 | ISHARES TR | 464287598 | 2,117 | $369,353 | 0.01% |
| 163 | ISHARES TR | 464287549 | 3,911 | $368,846 | 0.01% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,849 | $361,075 | 0.01% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 905 | $353,973 | 0.01% |
| 166 | PAYCHEX INC | PAYX | 2,951 | $349,837 | 0.01% |
| 167 | ISHARES TR | 46435U283 | 13,882 | $347,189 | 0.01% |
| 168 | ISHARES TR | 46436E163 | 13,950 | $346,797 | 0.01% |
| 169 | PARKER-HANNIFIN CORP | PH | 682 | $344,962 | 0.01% |
| 170 | LINDE PLC | LIN | 786 | $344,905 | 0.01% |
| 171 | MCDONALDS CORP | MCD | 1,340 | $341,396 | 0.01% |
| 172 | ISHARES TR | 46434V621 | 5,851 | $337,076 | 0.01% |
| 173 | STARBUCKS CORP | SBUX | 4,292 | $334,132 | 0.01% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 1,544 | $325,352 | 0.01% |
| 175 | DIMENSIONAL ETF TRUST | 25434V708 | 9,989 | $322,044 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908595 | 1,272 | $318,165 | 0.01% |
| 177 | FIDELITY COVINGTON TRUST | 316092204 | 3,913 | $316,993 | 0.01% |
| 178 | PROGRESSIVE CORP | 743315103 | 1,516 | $314,888 | 0.01% |
| 179 | SPDR SER TR | 78468R739 | 6,320 | $298,222 | 0.01% |
| 180 | MCKESSON CORP | MCK | 500 | $292,020 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908611 | 1,599 | $291,849 | 0.01% |
| 182 | NXP SEMICONDUCTORS N V | NXPI | 1,079 | $290,348 | 0.01% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 12,253 | $290,151 | 0.01% |
| 184 | PEPSICO INC | PEP | 1,757 | $289,724 | 0.01% |
| 185 | ISHARES TR | 46435U697 | 11,116 | $289,516 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908637 | 1,151 | $287,313 | 0.01% |
| 187 | DANAHER CORPORATION | 235851102 | 1,132 | $282,830 | 0.01% |
| 188 | APPLIED MATLS INC | 038222105 | 1,198 | $282,622 | 0.01% |
| 189 | ISHARES TR | 464287499 | 3,436 | $278,591 | 0.01% |
| 190 | TESLA INC | TSLA | 1,392 | $275,449 | 0.01% |
| 191 | ISHARES TR | 46435G425 | 2,300 | $274,436 | 0.01% |
| 192 | SPDR SER TR | 78464A540 | 3,545 | $273,532 | 0.01% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 1,126 | $268,779 | 0.01% |
| 194 | NETFLIX INC | NFLX | 398 | $268,602 | 0.01% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,879 | $264,005 | 0.01% |
| 196 | JOHNSON & JOHNSON | JNJ | 1,802 | $263,364 | 0.01% |
| 197 | COCA COLA CO | KO | 4,129 | $262,811 | 0.01% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 3,559 | $252,013 | 0.01% |
| 199 | RTX CORPORATION | RTX | 2,458 | $246,759 | 0.01% |
| 200 | DECKERS OUTDOOR CORP | DECK | 253 | $244,891 | 0.01% |
| 201 | CADENCE DESIGN SYSTEM INC | CDNS | 784 | $241,276 | 0.01% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,387 | $241,074 | 0.01% |
| 203 | EATON CORP PLC | ETN | 764 | $239,552 | 0.01% |
| 204 | ISHARES TR | 464287556 | 1,704 | $233,891 | 0.01% |
| 205 | PHILLIPS 66 | PSX | 1,649 | $232,789 | 0.01% |
| 206 | BP PLC | BPPFF | 6,410 | $231,401 | 0.01% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 219 | $231,277 | 0.01% |
| 208 | FREEPORT-MCMORAN INC | FCX | 4,694 | $228,128 | 0.01% |
| 209 | CAMECO CORP | CCJ | 4,600 | $226,320 | 0.01% |
| 210 | ISHARES TR | 46435U325 | 8,959 | $224,154 | 0.01% |
| 211 | DISNEY WALT CO | 254687106 | 2,253 | $223,680 | 0.00% |
| 212 | HESS MIDSTREAM LP | HESM | 6,000 | $218,640 | 0.00% |
| 213 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,880 | $217,653 | 0.00% |
| 214 | ALLSTATE CORP | ALL-PJ | 1,354 | $216,180 | 0.00% |
| 215 | CHUBB LIMITED | CB | 845 | $215,543 | 0.00% |
| 216 | THE TRADE DESK INC | 88339J105 | 2,186 | $213,507 | 0.00% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 11,717 | $213,249 | 0.00% |
| 218 | SPDR S&P MIDCAP 400 ETF TR | MDY | 398 | $212,962 | 0.00% |
| 219 | ABBOTT LABS | ABLZF | 2,034 | $211,305 | 0.00% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 1,301 | $211,035 | 0.00% |
| 221 | ISHARES TR | 464287663 | 2,366 | $208,516 | 0.00% |
| 222 | ISHARES TR | 464287648 | 792 | $207,924 | 0.00% |
| 223 | UNION PAC CORP | UNP | 909 | $205,670 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524300 | 1,998 | $201,478 | 0.00% |
| 225 | WABTEC | 929740108 | 1,271 | $200,882 | 0.00% |
| 226 | BLACKROCK INC | BLK | 255 | $200,767 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 3,114 | $200,075 | 0.00% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 10,205 | $134,502 | 0.00% |
| 229 | BACKBLAZE INC | BLZE | 11,000 | $67,760 | 0.00% |