13F HOLDINGS REPORT

PGIM Custom Harvest LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001137774-25-000071

Total Value

$4.18B

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	4,528,761	$636.0M	15.20%
2	SELECT SECTOR SPDR TR	81369Y407	1,458,362	$288.0M	6.88%
3	VANGUARD WORLD FD	92204A702	525,628	$285.1M	6.81%
4	VANGUARD WORLD FD	92204A504	1,028,427	$272.3M	6.51%
5	VANGUARD WORLD FD	92204A884	1,809,096	$268.5M	6.42%
6	VANGUARD WORLD FD	92204A603	893,994	$221.3M	5.29%
7	SELECT SECTOR SPDR TR	81369Y209	1,267,682	$185.1M	4.42%
8	SELECT SECTOR SPDR TR	81369Y852	1,633,712	$157.6M	3.77%
9	ISHARES TR	464287291	1,929,209	$146.1M	3.49%
10	VANGUARD WORLD FD	92204A405	1,215,977	$145.3M	3.47%
11	ISHARES TR	464287812	1,559,214	$111.6M	2.67%
12	VANGUARD WORLD FD	92204A108	300,357	$97.8M	2.34%
13	SELECT SECTOR SPDR TR	81369Y308	1,178,161	$96.2M	2.30%
14	ISHARES TR	464287580	974,216	$86.0M	2.06%
15	VANGUARD WORLD FD	92204A207	357,782	$78.3M	1.87%
16	ISHARES TR	464287796	1,486,973	$73.3M	1.75%
17	ISHARES TR	464287788	648,435	$73.2M	1.75%
18	ISHARES TR	464287762	956,517	$58.2M	1.39%
19	VANGUARD WORLD FD	92204A306	386,629	$50.1M	1.20%
20	ISHARES TR	464287697	455,420	$46.2M	1.10%
21	ISHARES TR	464287838	301,931	$40.7M	0.97%
22	ISHARES TR	464287739	413,478	$39.6M	0.95%
23	ISHARES TR	464287754	242,877	$31.6M	0.76%
24	SELECT SECTOR SPDR TR	81369Y100	364,721	$31.4M	0.75%
25	ISHARES TR	464287275	318,625	$30.9M	0.74%
26	VANGUARD WORLD FD	92204A876	178,291	$30.5M	0.73%
27	SELECT SECTOR SPDR TR	81369Y860	686,521	$28.7M	0.69%
28	VANGUARD WORLD FD	92204A801	151,632	$28.6M	0.68%
29	INVESCO QQQ TR	IVZ	60,793	$28.5M	0.68%
30	APPLE INC	AAPL	123,572	$27.4M	0.66%
31	VANGUARD INDEX FDS	922908553	252,083	$22.8M	0.55%
32	SPDR INDEX SHS FDS	78463X202	411,243	$22.4M	0.53%
33	ISHARES TR	464288182	289,456	$21.4M	0.51%
34	ISHARES INC	464286608	392,794	$20.9M	0.50%
35	ISHARES TR	464288521	308,185	$17.8M	0.42%
36	ISHARES TR	464287770	214,564	$16.9M	0.40%
37	FIRST TR EXCHANGE TRADED FD	33734X143	161,227	$16.7M	0.40%
38	ISHARES INC	46434G822	242,425	$16.6M	0.40%
39	INVESCO EXCHANGE TRADED FD T	IVZ	468,522	$16.0M	0.38%
40	ISHARES TR	464288729	105,817	$15.4M	0.37%
41	FIRST TR EXCHANGE TRADED FD	33734X101	255,940	$14.8M	0.35%
42	ISHARES INC	464286426	171,736	$12.7M	0.30%
43	MICROSOFT CORP	MSFT	31,741	$11.9M	0.28%
44	ISHARES TR	464288745	66,203	$11.8M	0.28%
45	ISHARES TR	464287325	102,445	$9.3M	0.22%
46	FIRST TR EXCHANGE TRADED FD	33734X184	202,370	$8.3M	0.20%
47	ISHARES TR	46435G334	186,008	$7.0M	0.17%
48	SPDR S&P 500 ETF TR	SPY	12,157	$6.8M	0.16%
49	FRANKLIN TEMPLETON ETF TR	FGDL	181,063	$6.5M	0.15%
50	FRANKLIN TEMPLETON ETF TR	FGDL	223,204	$6.4M	0.15%
51	ISHARES TR	464287341	141,452	$6.0M	0.14%
52	ELI LILLY & CO	LLY	6,961	$5.7M	0.14%
53	ISHARES INC	464286509	133,911	$5.5M	0.13%
54	VANGUARD INDEX FDS	922908363	10,410	$5.3M	0.13%
55	J P MORGAN EXCHANGE TRADED F	46641Q225	74,078	$5.3M	0.13%
56	J P MORGAN EXCHANGE TRADED F	46641Q217	91,400	$5.1M	0.12%
57	ISHARES TR	464287549	56,516	$5.1M	0.12%
58	COSTCO WHSL CORP NEW	22160K105	5,155	$4.9M	0.12%
59	AMAZON COM INC	AMZN	24,658	$4.7M	0.11%
60	INVESCO EXCHANGE TRADED FD T	IVZ	131,753	$3.9M	0.09%
61	ISHARES TR	464287200	6,971	$3.9M	0.09%
62	ISHARES INC	464286749	73,815	$3.8M	0.09%
63	NVIDIA CORPORATION	NVDA	33,397	$3.6M	0.09%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,665	$3.5M	0.08%
65	JPMORGAN CHASE & CO.	VYLD	13,811	$3.4M	0.08%
66	FRANKLIN TEMPLETON ETF TR	FGDL	139,867	$3.3M	0.08%
67	ISHARES INC	464286103	139,693	$3.3M	0.08%
68	ALPHABET INC	GOOG	19,461	$3.0M	0.07%
69	INVESCO EXCHANGE TRADED FD T	IVZ	40,818	$3.0M	0.07%
70	J P MORGAN EXCHANGE TRADED F	46641Q233	60,686	$3.0M	0.07%
71	UNITEDHEALTH GROUP INC	UNH	5,600	$2.9M	0.07%
72	ISHARES TR	464287408	14,445	$2.8M	0.07%
73	INVESCO EXCH TRADED FD TR II	IVZ	42,132	$2.6M	0.06%
74	VANGUARD INDEX FDS	922908736	7,005	$2.6M	0.06%
75	ISHARES TR	464287309	26,476	$2.5M	0.06%
76	ISHARES TR	464287713	84,164	$2.3M	0.06%
77	VANGUARD INDEX FDS	922908769	8,185	$2.2M	0.05%
78	ISHARES SILVER TR	SLV	72,395	$2.2M	0.05%
79	VANGUARD SPECIALIZED FUNDS	921908844	11,223	$2.2M	0.05%
80	TESLA INC	TSLA	8,212	$2.1M	0.05%
81	FIRST TR EXCHANGE TRADED FD	33734X119	30,808	$2.0M	0.05%
82	ISHARES TR	464287614	5,428	$2.0M	0.05%
83	VANGUARD INTL EQUITY INDEX F	922042874	27,374	$1.9M	0.05%
84	INVESCO EXCHANGE TRADED FD T	IVZ	38,962	$1.9M	0.05%
85	VANGUARD SCOTTSDALE FDS	92206C730	7,361	$1.9M	0.04%
86	FRANKLIN TEMPLETON ETF TR	FGDL	45,541	$1.7M	0.04%
87	INVESCO EXCHANGE TRADED FD T	IVZ	20,187	$1.7M	0.04%
88	VANGUARD INDEX FDS	922908629	6,322	$1.6M	0.04%
89	ALPHABET INC	GOOG	9,365	$1.5M	0.03%
90	VANGUARD INDEX FDS	922908744	8,321	$1.4M	0.03%
91	ISHARES TR	464287481	12,012	$1.4M	0.03%
92	ISHARES TR	46434V738	22,563	$1.4M	0.03%
93	EXXON MOBIL CORP	XOM	11,337	$1.3M	0.03%
94	BROADCOM INC	AVGO	8,013	$1.3M	0.03%
95	J P MORGAN EXCHANGE TRADED F	46641Q191	21,593	$1.3M	0.03%
96	ISHARES INC	464286400	50,479	$1.3M	0.03%
97	WORLD GOLD TR	GLDW	21,035	$1.3M	0.03%
98	AMERICAN EXPRESS CO	AXP	4,786	$1.3M	0.03%
99	COCA COLA CO	KO	17,564	$1.3M	0.03%
100	ISHARES TR	46429B416	35,963	$1.3M	0.03%
101	FIRST TR EXCHANGE TRADED FD	33738R845	40,674	$1.2M	0.03%
102	META PLATFORMS INC	META	2,106	$1.2M	0.03%
103	ORACLE CORP	ORCL-PD	8,414	$1.2M	0.03%
104	ISHARES TR	464287473	8,871	$1.1M	0.03%
105	FRANKLIN TEMPLETON ETF TR	FGDL	64,321	$1.1M	0.03%
106	HOME DEPOT INC	HD	2,895	$1.1M	0.03%
107	ISHARES TR	46432F842	13,963	$1.1M	0.03%
108	ABBVIE INC	ABBV	4,992	$1.0M	0.03%
109	FRANKLIN TEMPLETON ETF TR	FGDL	34,787	$1.0M	0.02%
110	MASTERCARD INCORPORATED	MA	1,818	$996,495	0.02%
111	INVESCO EXCHANGE TRADED FD T	IVZ	27,532	$974,352	0.02%
112	ISHARES TR	46432F396	4,812	$972,650	0.02%
113	BLACKSTONE INC	BX	6,823	$953,746	0.02%
114	ISHARES TR	464287804	9,011	$942,280	0.02%
115	VISA INC	V	2,622	$919,116	0.02%
116	LOWES COS INC	548661107	3,826	$892,364	0.02%
117	NETFLIX INC	NFLX	928	$865,388	0.02%
118	ISHARES TR	464287655	4,327	$863,219	0.02%
119	ISHARES TR	46434V621	13,159	$812,963	0.02%
120	STRYKER CORPORATION	SYK	2,165	$805,921	0.02%
121	FIRST TR EXCHANGE-TRADED FD	33733E302	3,481	$773,304	0.02%
122	VANGUARD INDEX FDS	922908751	3,405	$755,059	0.02%
123	VANECK ETF TRUST	92189F676	3,452	$729,994	0.02%
124	FIDELITY COVINGTON TRUST	316092303	14,019	$716,769	0.02%
125	PALO ALTO NETWORKS INC	PANW	4,058	$692,457	0.02%
126	MARSH & MCLENNAN COS INC	571748102	2,811	$686,060	0.02%
127	FIRST TR EXCHANGE TRADED FD	33734X150	9,760	$679,686	0.02%
128	ISHARES TR	464287390	28,810	$678,476	0.02%
129	ISHARES TR	464287606	8,056	$670,904	0.02%
130	FIRST TR EXCHANGE TRADED FD	33734X176	4,998	$660,986	0.02%
131	WALMART INC	WMT	7,445	$653,561	0.02%
132	SNOWFLAKE INC	SNOW	4,403	$643,542	0.02%
133	PACER FDS TR	69374H881	11,719	$641,732	0.02%
134	ISHARES TR	464287507	10,971	$640,132	0.02%
135	FIRST TR EXCH TRD ALPHDX FD	33737J232	9,414	$636,857	0.02%
136	AMERIPRISE FINL INC	03076C106	1,251	$605,622	0.01%
137	RTX CORPORATION	RTX	4,554	$603,279	0.01%
138	VERTEX PHARMACEUTICALS INC	VRTX	1,244	$603,116	0.01%
139	NEXTERA ENERGY INC	NEE-PW	8,413	$596,398	0.01%
140	ISHARES TR	464288414	5,653	$595,995	0.01%
141	CHEVRON CORP NEW	CVX	3,545	$593,079	0.01%
142	FIRST TR EXCH TRD ALPHDX FD	33737J224	14,740	$590,042	0.01%
143	FAIR ISAAC CORP	FICO	313	$577,222	0.01%
144	ISHARES TR	464287671	4,525	$575,037	0.01%
145	FIDELITY COVINGTON TRUST	316092204	6,736	$569,270	0.01%
146	ACCENTURE PLC IRELAND	ACN	1,709	$533,379	0.01%
147	PROCTER AND GAMBLE CO	742718109	3,073	$523,722	0.01%
148	INVESCO EXCHANGE TRADED FD T	IVZ	10,409	$519,409	0.01%
149	INVESCO EXCHANGE TRADED FD T	IVZ	16,770	$516,851	0.01%
150	PEPSICO INC	PEP	3,299	$494,652	0.01%
151	INTERNATIONAL BUSINESS MACHS	INTR	1,919	$477,263	0.01%
152	VANGUARD INDEX FDS	922908611	2,532	$471,687	0.01%
153	INVESCO EXCHANGE TRADED FD T	IVZ	7,075	$469,356	0.01%
154	MCDONALDS CORP	MCD	1,484	$463,557	0.01%
155	CISCO SYS INC	CSCO	7,454	$459,982	0.01%
156	SALESFORCE INC	CRM	1,652	$443,362	0.01%
157	ISHARES TR	464287598	2,299	$432,580	0.01%
158	DBX ETF TR	233051705	17,426	$429,201	0.01%
159	PROGRESSIVE CORP	743315103	1,503	$425,382	0.01%
160	ISHARES TR	46436E163	16,857	$422,104	0.01%
161	FIDELITY COVINGTON TRUST	316092808	2,601	$419,463	0.01%
162	SOUTHERN CO	SOMN	4,551	$418,457	0.01%
163	LINDE PLC	LIN	895	$416,799	0.01%
164	VANGUARD SCOTTSDALE FDS	92206C680	4,455	$413,379	0.01%
165	ALLSTATE CORP	ALL-PJ	1,974	$408,782	0.01%
166	FIRST TR ENHANCED EQUITY INC	337318109	21,060	$406,879	0.01%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,398	$398,161	0.01%
168	FRANKLIN TEMPLETON ETF TR	FGDL	14,380	$397,381	0.01%
169	CHUBB LIMITED	CB	1,311	$396,003	0.01%
170	STARBUCKS CORP	SBUX	3,949	$387,357	0.01%
171	ISHARES TR	46435G425	3,150	$384,017	0.01%
172	ISHARES TR	46435U283	15,099	$381,687	0.01%
173	BLACKROCK INC	BLK	400	$378,592	0.01%
174	VANGUARD INDEX FDS	922908595	1,483	$373,375	0.01%
175	ISHARES TR	464287499	4,298	$365,631	0.01%
176	QUALCOMM INC	QCOM	2,320	$356,398	0.01%
177	INVESCO EXCHANGE TRADED FD T	IVZ	2,055	$355,988	0.01%
178	GE AEROSPACE	369604301	1,776	$355,498	0.01%
179	SPDR SER TR	78464A540	3,525	$352,323	0.01%
180	WILLIAMS COS INC	969457100	5,891	$352,022	0.01%
181	PNC FINL SVCS GROUP INC	693475105	1,990	$349,844	0.01%
182	MERCK & CO INC	MRK	3,883	$348,538	0.01%
183	ISHARES TR	46432F370	2,390	$347,602	0.01%
184	MCKESSON CORP	MCK	512	$344,601	0.01%
185	ISHARES TR	464287663	3,698	$341,288	0.01%
186	SCHWAB STRATEGIC TR	808524201	15,342	$338,751	0.01%
187	PARKER-HANNIFIN CORP	PH	556	$337,965	0.01%
188	EATON CORP PLC	ETN	1,235	$335,769	0.01%
189	ISHARES INC	464286665	7,465	$329,207	0.01%
190	ABBOTT LABS	ABLZF	2,472	$327,911	0.01%
191	OREILLY AUTOMOTIVE INC	67103H107	219	$313,735	0.01%
192	WELLS FARGO CO NEW	949746101	4,225	$303,332	0.01%
193	WABTEC	929740108	1,673	$303,309	0.01%
194	NORFOLK SOUTHN CORP	655844108	1,253	$296,801	0.01%
195	VANGUARD INDEX FDS	922908637	1,151	$295,842	0.01%
196	VANGUARD INDEX FDS	922908652	1,703	$293,359	0.01%
197	YUM BRANDS INC	YUM	1,857	$292,218	0.01%
198	JOHNSON & JOHNSON	JNJ	1,761	$292,105	0.01%
199	SCHWAB STRATEGIC TR	808524300	11,644	$291,566	0.01%
200	AUTODESK INC	ADSK	1,111	$290,860	0.01%
201	SPDR SER TR	78468R739	6,101	$290,375	0.01%
202	DIMENSIONAL ETF TRUST	25434V708	8,639	$285,000	0.01%
203	WASTE MGMT INC DEL	94106L109	1,204	$278,629	0.01%
204	VANECK ETF TRUST	92189F536	15,526	$269,992	0.01%
205	CONSTELLATION ENERGY CORP	CEG	1,325	$267,226	0.01%
206	TJX COS INC NEW	872540109	2,088	$254,371	0.01%
207	HESS MIDSTREAM LP	HESM	6,000	$253,740	0.01%
208	INVESCO EXCHANGE TRADED FD T	IVZ	7,059	$252,077	0.01%
209	FIRST TR EXCHANGE TRADED FD	33734X192	2,454	$250,872	0.01%
210	ISHARES TR	464287150	1,979	$241,458	0.01%
211	VANGUARD WORLD FD	921910816	780	$240,973	0.01%
212	AMGEN INC	AMGN	771	$240,205	0.01%
213	SPDR S&P MIDCAP 400 ETF TR	MDY	442	$235,798	0.01%
214	FIRST TR EXCHANGE TRADED FD	33734X168	4,223	$234,165	0.01%
215	VEEVA SYS INC	VEEV	1,008	$233,483	0.01%
216	BOEING CO	BA-PA	1,364	$232,656	0.01%
217	INTUIT	INTU	377	$231,496	0.01%
218	AUTOZONE INC	AZO	60	$228,767	0.01%
219	PHILLIPS 66	PSX	1,841	$227,327	0.01%
220	INVESCO EXCHANGE TRADED FD T	IVZ	4,894	$225,222	0.01%
221	FREEPORT-MCMORAN INC	FCX	5,917	$224,004	0.01%
222	APPLIED MATLS INC	038222105	1,535	$222,758	0.01%
223	CONOCOPHILLIPS	COP	2,104	$220,962	0.01%
224	AON PLC	AON	553	$220,713	0.01%
225	ISHARES TR	464288240	3,950	$219,028	0.01%
226	UNITED PARCEL SERVICE INC	UPS	1,985	$218,330	0.01%
227	CATERPILLAR INC	CAT	655	$216,200	0.01%
228	INTUITIVE SURGICAL INC	ISRG	428	$211,976	0.01%
229	AUTOMATIC DATA PROCESSING IN	ADP	688	$210,205	0.01%
230	NXP SEMICONDUCTORS N V	NXPI	1,103	$209,683	0.01%
231	CADENCE DESIGN SYSTEM INC	CDNS	824	$209,568	0.01%
232	MARATHON PETE CORP	MARA	1,436	$209,211	0.01%
233	AIRBNB INC	ABNB	1,750	$209,055	0.00%
234	VANGUARD WHITEHALL FDS	921946406	1,611	$207,751	0.00%
235	NUVEEN S&P 500 BUY-WRITE INC	NU	15,760	$206,771	0.00%
236	CENCORA INC	COR	733	$203,846	0.00%
237	SCHWAB STRATEGIC TR	808524797	7,239	$202,402	0.00%
238	BP PLC	BPPFF	5,937	$200,611	0.00%
239	HUNTINGTON BANCSHARES INC	HBANP	10,081	$151,316	0.00%
240	ABRDN GLOBAL PREMIER PPTYS F	00302L108	19,000	$73,720	0.00%
241	BACKBLAZE INC	BLZE	11,000	$53,130	0.00%