PGIM Custom Harvest LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.4B
Holdings
194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 7,120 | $927.8B | 38500.00% | |
| 102 | IVVISHARES TR | 2,245 | $922.9B | 38294.69% | |
| 103 | ILFISHARES TR | 38,145 | $910.5B | 37782.10% | |
| 104 | MAMASTERCARD INCORPORATED | 2,232 | $811.1B | 33657.91% | |
| 105 | DHRDANAHER CORPORATION | 3,067 | $773.0B | 32075.91% | |
| 106 | ADIANALOG DEVICES INC | 3,875 | $764.2B | 31711.67% | |
| 107 | ACWXISHARES TR | 15,214 | $742.0B | 30788.77% | |
| 108 | FXGFIRST TR EXCHANGE TRADED FD | 11,800 | $732.4B | 30392.04% | |
| 109 | FWONALIBERTY MEDIA CORP DEL | 9,687 | $724.9B | 30078.84% | |
| 110 | FLAUFRANKLIN TEMPLETON ETF TR | 25,689 | $689.8B | 28622.36% | |
| 111 | IEURISHARES TR | 13,166 | $689.6B | 28616.10% | |
| 112 | VVISA INC | 3,046 | $686.8B | 28496.76% | |
| 113 | VUGVANGUARD INDEX FDS | 2,717 | $677.8B | 28123.59% | |
| 114 | MCDMCDONALDS CORP | 2,421 | $676.9B | 28089.48% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 1,751 | $674.8B | 28000.14% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 2,016 | $659.5B | 27364.02% | |
| 117 | FLCAFRANKLIN TEMPLETON ETF TR | 20,883 | $642.6B | 26663.46% | |
| 118 | CWCURTISS WRIGHT CORP | 3,637 | $641.1B | 26600.72% | |
| 119 | FNCLFIDELITY COVINGTON TRUST | 13,390 | $603.9B | 25058.39% | |
| 120 | EFAISHARES TR | 8,299 | $593.5B | 24629.13% | |
| 121 | FXZFIRST TR EXCHANGE TRADED FD | 9,077 | $592.9B | 24602.82% | |
| 122 | BACBANK AMERICA CORP | 20,134 | $575.8B | 23894.17% | |
| 123 | CMICUMMINS INC | 2,409 | $575.5B | 23878.81% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 2,780 | $568.1B | 23571.88% | |
| 125 | EWUSISHARES TR | 17,004 | $547.8B | 22732.02% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 5,548 | $543.3B | 22544.87% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 3,421 | $526.9B | 21862.40% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,514 | $512.9B | 21283.30% | |
| 129 | LLYLILLY ELI & CO | 1,480 | $508.3B | 21090.31% | |
| 130 | AXPAMERICAN EXPRESS CO | 2,957 | $487.8B | 20239.49% | |
| 131 | ARKKARK ETF TR | 11,891 | $479.7B | 19904.46% | |
| 132 | XOMEXXON MOBIL CORP | 4,265 | $467.7B | 19407.23% | |
| 133 | UNPUNION PAC CORP | 2,317 | $466.3B | 19349.92% | |
| 134 | IWSISHARES TR | 4,381 | $465.3B | 19306.06% | |
| 135 | PGPROCTER AND GAMBLE CO | 3,116 | $463.3B | 19225.40% | |
| 136 | HDHOME DEPOT INC | 1,468 | $433.2B | 17977.14% | |
| 137 | AVGOBROADCOM INC | 668 | $428.5B | 17782.65% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 3,125 | $422.4B | 17527.75% | |
| 139 | RSPMINVESCO EXCHANGE TRADED FD T | 2,528 | $411.5B | 17074.92% | |
| 140 | PAYXPAYCHEX INC | 3,539 | $405.5B | 16827.65% | |
| 141 | IJJISHARES TR | 3,700 | $380.2B | 15778.44% | |
| 142 | PEPPEPSICO INC | 2,070 | $377.4B | 15658.61% | |
| 143 | IJKISHARES TR | 5,200 | $371.9B | 15430.01% | |
| 144 | FLLAFRANKLIN TEMPLETON ETF TR | 18,128 | $369.6B | 15337.81% | |
| 145 | AMXAMERICA MOVIL SAB DE CV | 16,369 | $344.6B | 14297.82% | |
| 146 | LINLINDE PLC | 971 | $342.7B | 14220.31% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 577 | $332.6B | 13799.84% | |
| 148 | VBRVANGUARD INDEX FDS | 2,046 | $324.8B | 13478.54% | |
| 149 | AZOAUTOZONE INC | 132 | $324.5B | 13464.14% | |
| 150 | FXRFIRST TR EXCHANGE TRADED FD | 5,818 | $323.2B | 13410.78% | |
| 151 | SDYSPDR SER TR | 2,595 | $321.0B | 13321.03% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 634 | $315.0B | 13071.60% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 2,153 | $311.4B | 12920.18% | |
| 154 | VBVANGUARD INDEX FDS | 1,617 | $306.5B | 12718.97% | |
| 155 | IWPISHARES TR | 3,347 | $304.7B | 12645.36% | |
| 156 | VBKVANGUARD INDEX FDS | 1,390 | $300.8B | 12482.12% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 4,301 | $298.1B | 12369.75% | |
| 158 | VOVANGUARD INDEX FDS | 1,407 | $296.8B | 12314.23% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 2,790 | $294.3B | 12213.86% | |
| 160 | MDLZMONDELEZ INTL INC | 4,218 | $294.1B | 12202.82% | |
| 161 | A4SAMERIPRISE FINL INC | 953 | $292.1B | 12120.49% | |
| 162 | ABNBAIRBNB INC | 2,334 | $290.4B | 12048.08% | |
| 163 | COPCONOCOPHILLIPS | 2,902 | $287.9B | 11946.71% | |
| 164 | VOOVANGUARD INDEX FDS | 761 | $286.2B | 11875.42% | |
| 165 | ABTABBOTT LABS | 2,788 | $282.3B | 11714.59% | |
| 166 | TPDTEMPUR SEALY INTL INC | 7,128 | $281.5B | 11680.23% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 6,912 | $279.2B | 11587.28% | |
| 168 | SAPSAP SE | 2,175 | $275.2B | 11421.34% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 598 | $274.1B | 11374.99% | |
| 170 | IVEISHARES TR | 1,789 | $271.5B | 11265.86% | |
| 171 | WFCWELLS FARGO CO NEW | 6,945 | $259.6B | 10772.28% | |
| 172 | NVDANVIDIA CORPORATION | 925 | $256.9B | 10661.65% | |
| 173 | IBBISHARES TR | 1,988 | $256.8B | 10654.68% | |
| 174 | ULTAULTA BEAUTY INC | 466 | $254.3B | 10551.48% | |
| 175 | IVWISHARES TR | 3,867 | $247.1B | 10251.89% | |
| 176 | FRELFIDELITY COVINGTON TRUST | 9,898 | $246.6B | 10230.97% | |
| 177 | RVNUDBX ETF TR | 9,665 | $241.8B | 10034.25% | |
| 178 | DEODIAGEO PLC | 1,328 | $240.6B | 9984.00% | |
| 179 | MUBISHARES TR | 2,229 | $240.2B | 9965.12% | |
| 180 | TJXTJX COS INC NEW | 3,041 | $238.3B | 9887.98% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 1,057 | $235.3B | 9764.61% | |
| 182 | DISDISNEY WALT CO | 2,226 | $222.9B | 9248.79% | |
| 183 | BLKCHFBLACKROCK INC | 333 | $222.8B | 9245.80% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 262 | $222.4B | 9229.86% | |
| 185 | IWDISHARES TR | 1,453 | $221.2B | 9180.11% | |
| 186 | SPHQINVESCO EXCHANGE TRADED FD T | 4,604 | $217.9B | 9040.15% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 471 | $217.5B | 9023.92% | |
| 188 | AQLTISHARES TR | 8,313 | $215.1B | 8923.80% | |
| 189 | TSLATESLA INC | 1,025 | $212.6B | 8823.79% | |
| 190 | FSTAFIDELITY COVINGTON TRUST | 4,705 | $212.4B | 8814.83% | |
| 191 | CATCATERPILLAR INC | 925 | $211.7B | 8783.54% | |
| 192 | FLBRFRANKLIN TEMPLETON ETF TR | 12,468 | $209.8B | 8703.67% | |
| 193 | MCKMCKESSON CORP | 569 | $202.6B | 8406.56% | |
| 194 | ESGUISHARES TR | 2,224 | $201.2B | 8347.18% |
PreviousPage 2 of 2