13F HOLDINGS REPORT

PGIM Custom Harvest LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001137774-25-000038

Total Value

$5.12B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	4,336,753	$691.8M	13.52%
2	SELECT SECTOR SPDR TR	81369Y605	8,851,109	$427.8M	8.36%
3	VANGUARD WORLD FD	92204A702	557,134	$346.4M	6.77%
4	SELECT SECTOR SPDR TR	81369Y407	1,498,423	$336.2M	6.57%
5	SELECT SECTOR SPDR TR	81369Y803	1,356,251	$315.4M	6.16%
6	VANGUARD WORLD FD	92204A884	1,817,144	$281.6M	5.50%
7	VANGUARD WORLD FD	92204A504	1,004,136	$254.7M	4.98%
8	VANGUARD WORLD FD	92204A603	878,297	$223.4M	4.37%
9	SELECT SECTOR SPDR TR	81369Y209	1,147,714	$157.9M	3.09%
10	SELECT SECTOR SPDR TR	81369Y852	1,502,984	$145.5M	2.84%
11	VANGUARD WORLD FD	92204A405	1,184,343	$139.8M	2.73%
12	SELECT SECTOR SPDR TR	81369Y704	998,985	$131.6M	2.57%
13	ISHARES TR	464287291	1,394,312	$118.2M	2.31%
14	VANGUARD WORLD FD	92204A108	299,377	$112.4M	2.20%
15	ISHARES TR	464287812	1,472,907	$96.6M	1.89%
16	SELECT SECTOR SPDR TR	81369Y308	1,029,931	$81.0M	1.58%
17	ISHARES TR	464287580	833,422	$80.1M	1.57%
18	VANGUARD WORLD FD	92204A207	376,649	$79.6M	1.56%
19	ISHARES TR	464287796	1,453,605	$66.2M	1.29%
20	ISHARES TR	464287788	510,571	$56.5M	1.10%
21	ISHARES TR	464287762	967,333	$56.4M	1.10%
22	VANGUARD WORLD FD	92204A306	369,936	$44.9M	0.88%
23	ISHARES TR	464287697	458,665	$44.1M	0.86%
24	SELECT SECTOR SPDR TR	81369Y506	459,781	$39.4M	0.77%
25	ISHARES TR	464287838	298,613	$38.8M	0.76%
26	ISHARES TR	464287739	396,551	$36.9M	0.72%
27	SELECT SECTOR SPDR TR	81369Y886	440,351	$33.3M	0.65%
28	INVESCO QQQ TR	IVZ	64,201	$32.8M	0.64%
29	ISHARES TR	464287754	234,582	$31.3M	0.61%
30	SELECT SECTOR SPDR TR	81369Y100	336,882	$28.3M	0.55%
31	APPLE INC	AAPL	103,336	$25.9M	0.51%
32	VANGUARD WORLD FD	92204A876	157,189	$25.7M	0.50%
33	VANGUARD WORLD FD	92204A801	132,052	$24.8M	0.48%
34	SELECT SECTOR SPDR TR	81369Y860	607,810	$24.7M	0.48%
35	INVESCO EXCHANGE TRADED FD T	IVZ	613,614	$23.0M	0.45%
36	ISHARES TR	464288182	301,863	$21.8M	0.43%
37	ISHARES TR	464287275	222,050	$21.5M	0.42%
38	VANGUARD INDEX FDS	922908553	239,556	$21.3M	0.42%
39	SPDR INDEX SHS FDS	78463X202	429,415	$20.7M	0.40%
40	ISHARES TR	464288521	319,942	$18.3M	0.36%
41	FIRST TR EXCHANGE TRADED FD	33734X143	172,947	$18.0M	0.35%
42	ISHARES INC	464286608	377,337	$17.8M	0.35%
43	ISHARES INC	46434G822	236,201	$15.8M	0.31%
44	ISHARES INC	464286426	165,287	$11.8M	0.23%
45	VANGUARD INDEX FDS	922908769	37,245	$10.8M	0.21%
46	ISHARES TR	464287770	136,462	$10.6M	0.21%
47	MICROSOFT CORP	MSFT	21,248	$9.0M	0.17%
48	ISHARES TR	464287325	99,616	$8.6M	0.17%
49	FIRST TR EXCHANGE TRADED FD	33734X184	221,250	$8.4M	0.16%
50	SPDR S&P 500 ETF TR	SPY	12,858	$7.5M	0.15%
51	ISHARES TR	464288745	37,823	$7.0M	0.14%
52	ISHARES TR	464288729	47,829	$6.8M	0.13%
53	FRANKLIN TEMPLETON ETF TR	FGDL	238,551	$6.2M	0.12%
54	AMAZON COM INC	AMZN	28,034	$6.2M	0.12%
55	FRANKLIN TEMPLETON ETF TR	FGDL	190,397	$6.1M	0.12%
56	ISHARES TR	46435G334	170,409	$5.8M	0.11%
57	J P MORGAN EXCHANGE TRADED F	46641Q225	76,869	$5.4M	0.11%
58	VANGUARD INDEX FDS	922908363	9,998	$5.4M	0.11%
59	ISHARES TR	464287341	139,262	$5.3M	0.10%
60	J P MORGAN EXCHANGE TRADED F	46641Q217	96,351	$5.3M	0.10%
61	ISHARES INC	464286509	128,925	$5.2M	0.10%
62	NVIDIA CORPORATION	NVDA	33,218	$4.5M	0.09%
63	ISHARES TR	464287200	7,336	$4.3M	0.08%
64	SALESFORCE INC	CRM	12,136	$4.1M	0.08%
65	INVESCO EXCHANGE TRADED FD T	IVZ	54,344	$3.9M	0.08%
66	INVESCO EXCHANGE TRADED FD T	IVZ	134,183	$3.9M	0.08%
67	ELI LILLY & CO	LLY	5,062	$3.9M	0.08%
68	ISHARES INC	464286103	150,452	$3.6M	0.07%
69	COSTCO WHSL CORP NEW	22160K105	3,455	$3.2M	0.06%
70	ISHARES INC	464286749	67,309	$3.1M	0.06%
71	FRANKLIN TEMPLETON ETF TR	FGDL	135,425	$3.1M	0.06%
72	JPMORGAN CHASE & CO.	VYLD	12,491	$3.0M	0.06%
73	INVESCO EXCH TRADED FD TR II	IVZ	45,501	$3.0M	0.06%
74	VANGUARD INDEX FDS	922908736	6,822	$2.8M	0.05%
75	ISHARES TR	464287408	14,577	$2.8M	0.05%
76	J P MORGAN EXCHANGE TRADED F	46641Q233	54,531	$2.7M	0.05%
77	VANGUARD INDEX FDS	922908744	15,529	$2.6M	0.05%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,663	$2.6M	0.05%
79	INVESCO EXCHANGE TRADED FD T	IVZ	49,849	$2.5M	0.05%
80	VANGUARD SPECIALIZED FUNDS	921908844	12,447	$2.4M	0.05%
81	ALPHABET INC	GOOG	12,094	$2.3M	0.04%
82	ISHARES TR	464287309	22,515	$2.3M	0.04%
83	FIRST TR EXCHANGE TRADED FD	33734X168	40,235	$2.3M	0.04%
84	ISHARES TR	464287713	84,164	$2.3M	0.04%
85	FIRST TR EXCHANGE TRADED FD	33734X119	31,206	$2.0M	0.04%
86	TESLA INC	TSLA	4,925	$2.0M	0.04%
87	VANGUARD SCOTTSDALE FDS	92206C730	7,361	$2.0M	0.04%
88	VANGUARD INTL EQUITY INDEX F	922042874	30,748	$2.0M	0.04%
89	ISHARES SILVER TR	SLV	73,855	$1.9M	0.04%
90	UNITEDHEALTH GROUP INC	UNH	3,788	$1.9M	0.04%
91	ALPHABET INC	GOOG	9,930	$1.9M	0.04%
92	BROADCOM INC	AVGO	8,018	$1.9M	0.04%
93	FRANKLIN TEMPLETON ETF TR	FGDL	122,224	$1.7M	0.03%
94	ISHARES TR	464287614	4,263	$1.7M	0.03%
95	FIRST TR EXCHANGE-TRADED FD	33738R845	58,915	$1.7M	0.03%
96	FRANKLIN TEMPLETON ETF TR	FGDL	45,775	$1.7M	0.03%
97	VANGUARD INDEX FDS	922908629	6,279	$1.7M	0.03%
98	INVESCO EXCHANGE TRADED FD T	IVZ	20,199	$1.5M	0.03%
99	EXXON MOBIL CORP	XOM	14,181	$1.5M	0.03%
100	ISHARES TR	464287481	12,012	$1.5M	0.03%
101	ORACLE CORP	ORCL-PD	8,202	$1.4M	0.03%
102	ISHARES TR	46434V738	23,795	$1.3M	0.03%
103	ISHARES TR	46429B416	35,429	$1.2M	0.02%
104	COCA COLA CO	KO	19,733	$1.2M	0.02%
105	META PLATFORMS INC	META	2,093	$1.2M	0.02%
106	J P MORGAN EXCHANGE TRADED F	46641Q191	21,633	$1.2M	0.02%
107	ISHARES TR	464287473	9,031	$1.2M	0.02%
108	HOME DEPOT INC	HD	2,906	$1.1M	0.02%
109	WORLD GOLD TR	GLDW	20,929	$1.1M	0.02%
110	ISHARES TR	46432F842	14,839	$1.0M	0.02%
111	INVESCO EXCHANGE TRADED FD T	IVZ	30,161	$1.0M	0.02%
112	VANGUARD INDEX FDS	922908652	5,276	$1.0M	0.02%
113	ISHARES TR	46432F396	4,812	$995,699	0.02%
114	LOWES COS INC	548661107	3,907	$964,273	0.02%
115	ABBVIE INC	ABBV	5,415	$962,246	0.02%
116	ISHARES TR	46434V621	15,659	$960,523	0.02%
117	MASTERCARD INCORPORATED	MA	1,822	$959,423	0.02%
118	ISHARES TR	464287549	9,351	$954,674	0.02%
119	ISHARES TR	464287507	14,842	$924,777	0.02%
120	ISHARES TR	464287804	7,809	$899,753	0.02%
121	FRANKLIN TEMPLETON ETF TR	FGDL	31,212	$892,975	0.02%
122	CHEVRON CORP NEW	CVX	6,083	$881,093	0.02%
123	ISHARES TR	464288430	12,984	$880,705	0.02%
124	INVESCO EXCHANGE TRADED FD T	IVZ	16,386	$875,504	0.02%
125	AMERICAN EXPRESS CO	AXP	2,912	$864,374	0.02%
126	FIRST TR EXCHANGE-TRADED FD	33733E302	3,447	$838,207	0.02%
127	VANGUARD INDEX FDS	922908751	3,480	$836,174	0.02%
128	NETFLIX INC	NFLX	912	$812,884	0.02%
129	FIDELITY COVINGTON TRUST	316092303	15,806	$781,291	0.02%
130	VISA INC	V	2,458	$776,959	0.02%
131	FIRST TR EXCHANGE TRADED FD	33734X150	10,256	$767,251	0.01%
132	ISHARES TR	464288240	14,473	$754,912	0.01%
133	ISHARES TR	464287655	3,405	$752,369	0.01%
134	FIRST TR EXCHANGE TRADED FD	33734X176	4,998	$742,453	0.01%
135	ISHARES TR	464287606	7,924	$720,529	0.01%
136	PACER FDS TR	69374H881	12,705	$717,579	0.01%
137	ISHARES TR	464287671	4,930	$686,996	0.01%
138	FIRST TR EXCH TRD ALPHDX FD	33737J224	17,554	$668,456	0.01%
139	BLACKSTONE INC	BX	3,876	$668,333	0.01%
140	CISCO SYS INC	CSCO	11,289	$668,292	0.01%
141	DBX ETF TR	233051705	26,267	$663,504	0.01%
142	SNOWFLAKE INC	SNOW	4,266	$658,713	0.01%
143	MARSH & MCLENNAN COS INC	571748102	3,100	$658,551	0.01%
144	AMERIPRISE FINL INC	03076C106	1,233	$656,486	0.01%
145	ACCENTURE PLC IRELAND	ACN	1,853	$651,982	0.01%
146	FIRST TR EXCH TRD ALPHDX FD	33737J232	10,285	$645,281	0.01%
147	FIDELITY COVINGTON TRUST	316092204	6,549	$638,272	0.01%
148	ISHARES TR	464287150	4,942	$635,640	0.01%
149	NEXTERA ENERGY INC	NEE-PW	8,845	$634,098	0.01%
150	FAIR ISAAC CORP	FICO	313	$623,161	0.01%
151	RTX CORPORATION	RTX	5,352	$619,305	0.01%
152	VANECK ETF TRUST	92189F536	33,157	$592,847	0.01%
153	WALMART INC	WMT	6,536	$590,528	0.01%
154	INVESCO EXCHANGE TRADED FD T	IVZ	19,125	$575,663	0.01%
155	PROCTER AND GAMBLE CO	742718109	3,333	$558,799	0.01%
156	MORGAN STANLEY	MS-PQ	4,428	$556,643	0.01%
157	ISHARES TR	46432F370	3,684	$547,074	0.01%
158	ISHARES INC	464286400	24,279	$546,520	0.01%
159	VANECK ETF TRUST	92189F676	2,186	$529,384	0.01%
160	PALO ALTO NETWORKS INC	PANW	2,908	$529,140	0.01%
161	PEPSICO INC	PEP	3,465	$526,888	0.01%
162	VERTEX PHARMACEUTICALS INC	VRTX	1,237	$498,140	0.01%
163	FIRST TR EXCHANGE TRADED FD	33734X101	7,472	$482,915	0.01%
164	FIDELITY COVINGTON TRUST	316092808	2,601	$480,873	0.01%
165	INVESCO EXCHANGE TRADED FD T	IVZ	7,075	$474,237	0.01%
166	ISHARES TR	464288414	4,443	$473,402	0.01%
167	MERCK & CO INC	MRK	4,627	$460,294	0.01%
168	VANGUARD SCOTTSDALE FDS	92206C680	4,364	$450,801	0.01%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,239	$442,186	0.01%
170	ISHARES TR	464287499	4,973	$439,613	0.01%
171	FIRST TR ENHANCED EQUITY INC	337318109	21,060	$436,153	0.01%
172	ISHARES TR	46435G425	3,362	$433,093	0.01%
173	ISHARES TR	464287598	2,338	$432,834	0.01%
174	PARKER-HANNIFIN CORP	PH	675	$429,320	0.01%
175	EATON CORP PLC	ETN	1,271	$421,870	0.01%
176	STRYKER CORPORATION	SYK	1,167	$420,178	0.01%
177	FRANKLIN TEMPLETON ETF TR	FGDL	14,700	$411,913	0.01%
178	LINDE PLC	LIN	950	$397,782	0.01%
179	VANGUARD INDEX FDS	922908595	1,378	$385,923	0.01%
180	SCHWAB STRATEGIC TR	808524201	16,608	$384,980	0.01%
181	MCDONALDS CORP	MCD	1,318	$382,075	0.01%
182	ALLSTATE CORP	ALL-PJ	1,965	$378,856	0.01%
183	SPDR SER TR	78464A540	3,525	$377,316	0.01%
184	PROGRESSIVE CORP	743315103	1,572	$376,682	0.01%
185	SOUTHERN CO	SOMN	4,543	$373,973	0.01%
186	INVESCO EXCHANGE TRADED FD T	IVZ	2,093	$366,756	0.01%
187	ISHARES INC	464286665	8,309	$364,017	0.01%
188	CHUBB LIMITED	CB	1,316	$363,697	0.01%
189	QUALCOMM INC	QCOM	2,338	$359,107	0.01%
190	DIMENSIONAL ETF TRUST	25434V708	9,989	$345,518	0.01%
191	VANGUARD INDEX FDS	922908611	1,723	$341,464	0.01%
192	INTUIT	INTU	522	$328,100	0.01%
193	ISHARES TR	46435U283	12,984	$326,418	0.01%
194	ISHARES TR	464287390	15,299	$319,902	0.01%
195	APPLIED MATLS INC	038222105	1,956	$318,103	0.01%
196	WABTEC	929740108	1,655	$313,771	0.01%
197	ABBOTT LABS	ABLZF	2,768	$313,088	0.01%
198	WILLIAMS COS INC	969457100	5,769	$312,196	0.01%
199	VANGUARD INDEX FDS	922908637	1,151	$310,425	0.01%
200	SCHWAB STRATEGIC TR	808524300	10,896	$303,672	0.01%
201	UNITED PARCEL SERVICE INC	UPS	2,345	$295,705	0.01%
202	FIRST TR EXCHANGE TRADED FD	33734X192	2,482	$295,656	0.01%
203	SPDR SER TR	78468R739	6,156	$291,733	0.01%
204	ISHARES TR	464287556	2,196	$290,333	0.01%
205	MCKESSON CORP	MCK	505	$287,819	0.01%
206	WELLS FARGO CO NEW	949746101	4,083	$286,773	0.01%
207	DECKERS OUTDOOR CORP	DECK	1,398	$283,920	0.01%
208	INVESCO EXCHANGE TRADED FD T	IVZ	7,897	$277,855	0.01%
209	INTERNATIONAL BUSINESS MACHS	INTR	1,252	$275,335	0.01%
210	THE TRADE DESK INC	88339J105	2,280	$267,968	0.01%
211	VANGUARD WORLD FD	921910816	780	$267,912	0.01%
212	BOEING CO	BA-PA	1,504	$266,208	0.01%
213	ISHARES TR	464287663	2,853	$264,159	0.01%
214	SCHWAB CHARLES CORP	SCHW-PJ	3,543	$262,197	0.01%
215	OREILLY AUTOMOTIVE INC	67103H107	220	$260,876	0.01%
216	CONSTELLATION ENERGY CORP	CEG	1,145	$256,222	0.01%
217	CADENCE DESIGN SYSTEM INC	CDNS	842	$252,987	0.00%
218	ISHARES TR	46435U325	10,040	$252,807	0.00%
219	TJX COS INC NEW	872540109	2,063	$249,283	0.00%
220	SCHWAB STRATEGIC TR	808524797	9,111	$248,913	0.00%
221	WATSCO INC	WSO-B	516	$244,527	0.00%
222	INVESCO EXCHANGE TRADED FD T	IVZ	4,894	$244,504	0.00%
223	NORFOLK SOUTHN CORP	655844108	1,040	$244,116	0.00%
224	WASTE MGMT INC DEL	94106L109	1,208	$243,668	0.00%
225	SEMPRA	SREA	2,726	$239,125	0.00%
226	YUM BRANDS INC	YUM	1,781	$238,939	0.00%
227	CAMECO CORP	CCJ	4,600	$236,394	0.00%
228	UNION PAC CORP	UNP	1,012	$230,849	0.00%
229	JOHNSON & JOHNSON	JNJ	1,584	$229,131	0.00%
230	NXP SEMICONDUCTORS N V	NXPI	1,097	$228,063	0.00%
231	PNC FINL SVCS GROUP INC	693475105	1,178	$227,245	0.00%
232	SPDR S&P MIDCAP 400 ETF TR	MDY	398	$226,693	0.00%
233	KLA CORP	KLAC	356	$224,337	0.00%
234	ARK ETF TR	00214Q203	2,903	$224,257	0.00%
235	AUTOMATIC DATA PROCESSING IN	ADP	766	$224,231	0.00%
236	BP PLC	BPPFF	7,525	$222,439	0.00%
237	HESS MIDSTREAM LP	HESM	6,000	$222,180	0.00%
238	INTUITIVE SURGICAL INC	ISRG	423	$220,789	0.00%
239	CATERPILLAR INC	CAT	608	$220,608	0.00%
240	NUVEEN S&P 500 BUY-WRITE INC	NU	15,760	$220,482	0.00%
241	GE AEROSPACE	369604301	1,300	$216,843	0.00%
242	STARBUCKS CORP	SBUX	2,375	$216,719	0.00%
243	AMGEN INC	AMGN	821	$213,985	0.00%
244	ADOBE INC	ADBE	479	$213,002	0.00%
245	VEEVA SYS INC	VEEV	1,008	$211,932	0.00%
246	CONOCOPHILLIPS	COP	2,119	$210,141	0.00%
247	PHILLIPS 66	PSX	1,841	$209,745	0.00%
248	FREEPORT-MCMORAN INC	FCX	5,508	$209,734	0.00%
249	SPDR SER TR	78464A763	1,587	$209,615	0.00%
250	WISDOMTREE TR	WT	5,152	$208,604	0.00%
251	SPDR SER TR	78464A102	1,023	$206,464	0.00%
252	INVESCO EXCH TRADED FD TR II	IVZ	8,741	$206,375	0.00%
253	VANGUARD WHITEHALL FDS	921946406	1,597	$203,761	0.00%
254	TEXAS INSTRS INC	882508104	1,077	$201,989	0.00%
255	ISHARES TR	464287119	2,250	$201,600	0.00%
256	THERMO FISHER SCIENTIFIC INC	TMO	385	$200,289	0.00%
257	HUNTINGTON BANCSHARES INC	HBANP	10,081	$164,018	0.00%
258	ABRDN GLOBAL PREMIER PPTYS F	00302L108	19,000	$73,340	0.00%
259	BACKBLAZE INC	BLZE	11,000	$66,220	0.00%