PGIM Custom Harvest LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0B
Holdings
205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 9,270 | $1.2T | 28756.79% | |
| 102 | MAMASTERCARD INCORPORATED | 2,359 | $1.1T | 28118.57% | |
| 103 | GOOGALPHABET INC | 7,357 | $1.1T | 27726.33% | |
| 104 | VXFVANGUARD INDEX FDS | 6,285 | $1.1T | 27265.82% | |
| 105 | LOWLOWES COS INC | 3,531 | $899.5B | 22263.00% | |
| 106 | AIAISHARES TR | 14,768 | $896.6B | 22191.54% | |
| 107 | IJRISHARES TR | 7,893 | $872.3B | 21591.78% | |
| 108 | CVXCHEVRON CORP NEW | 5,456 | $860.6B | 21302.07% | |
| 109 | ABBVABBVIE INC | 4,548 | $828.2B | 20499.17% | |
| 110 | FTXNFIRST TR EXCHANGE-TRADED FD | 25,299 | $817.1B | 20223.56% | |
| 111 | FNCLFIDELITY COVINGTON TRUST | 13,390 | $795.4B | 19686.69% | |
| 112 | PSQUSDPROSHARES TR | 90,079 | $789.1B | 19531.40% | |
| 113 | HDHOME DEPOT INC | 2,030 | $778.5B | 19269.92% | |
| 114 | METAMETA PLATFORMS INC | 1,572 | $763.4B | 18895.70% | |
| 115 | IWFISHARES TR | 2,227 | $750.6B | 18578.90% | |
| 116 | IEURISHARES TR | 12,820 | $741.6B | 18356.29% | |
| 117 | FSZFIRST TR EXCH TRD ALPHDX FD | 11,568 | $737.0B | 18241.96% | |
| 118 | PGPROCTER AND GAMBLE CO | 4,515 | $732.6B | 18132.11% | |
| 119 | FXLFIRST TR EXCHANGE TRADED FD | 5,290 | $713.2B | 17652.89% | |
| 120 | IJHISHARES TR | 11,579 | $703.3B | 17408.64% | |
| 121 | GLDMWORLD GOLD TR | 15,907 | $700.7B | 17343.62% | |
| 122 | GMFSPDR INDEX SHS FDS | 6,756 | $700.5B | 17338.37% | |
| 123 | AVGOBROADCOM INC | 503 | $666.7B | 16501.51% | |
| 124 | FXZFIRST TR EXCHANGE TRADED FD | 9,203 | $656.5B | 16250.56% | |
| 125 | VBVANGUARD INDEX FDS | 2,863 | $654.5B | 16198.85% | |
| 126 | RVNUDBX ETF TR | 25,003 | $641.6B | 15880.15% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 840 | $615.4B | 15232.44% | |
| 128 | COWZPACER FDS TR | 10,512 | $610.9B | 15119.65% | |
| 129 | ACWXISHARES TR | 11,327 | $604.7B | 14968.59% | |
| 130 | VVISA INC | 2,163 | $603.6B | 14941.39% | |
| 131 | ORCLORACLE CORP | 4,802 | $603.2B | 14929.73% | |
| 132 | FLAUFRANKLIN TEMPLETON ETF TR | 19,470 | $561.4B | 13894.96% | |
| 133 | AQLTISHARES TR | 7,304 | $542.1B | 13417.99% | |
| 134 | SIZEISHARES TR | 3,684 | $524.2B | 12974.44% | |
| 135 | RSPRINVESCO EXCHANGE TRADED FD T | 15,574 | $511.9B | 12669.38% | |
| 136 | IJKISHARES TR | 5,479 | $500.0B | 12374.86% | |
| 137 | MTUMISHARES TR | 2,655 | $497.4B | 12311.86% | |
| 138 | DGROISHARES TR | 8,374 | $486.2B | 12034.15% | |
| 139 | MUBISHARES TR | 4,337 | $466.7B | 11550.67% | |
| 140 | IJJISHARES TR | 3,924 | $464.2B | 11489.02% | |
| 141 | DWDMORGAN STANLEY | 4,845 | $456.2B | 11291.87% | |
| 142 | IWMISHARES TR | 2,118 | $445.4B | 11024.80% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 896 | $443.4B | 10973.93% | |
| 144 | XTLSPDR SER TR | 5,932 | $440.5B | 10903.34% | |
| 145 | PEPPEPSICO INC | 2,499 | $437.3B | 10823.52% | |
| 146 | FDNFIRST TR EXCHANGE-TRADED FD | 2,130 | $436.8B | 10812.60% | |
| 147 | FXRFIRST TR EXCHANGE TRADED FD | 5,916 | $431.6B | 10683.62% | |
| 148 | VBRVANGUARD INDEX FDS | 2,172 | $416.8B | 10315.61% | |
| 149 | EPPISHARES INC | 9,430 | $403.7B | 9992.23% | |
| 150 | SDYSPDR SER TR | 2,753 | $361.3B | 8943.89% | |
| 151 | IWDISHARES TR | 2,012 | $360.4B | 8919.76% | |
| 152 | FSTAFIDELITY COVINGTON TRUST | 7,478 | $355.8B | 8806.89% | |
| 153 | MCKMCKESSON CORP | 655 | $351.6B | 8703.63% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 881 | $350.4B | 8673.68% | |
| 155 | IBMPISHARES TR | 13,844 | $348.5B | 8624.82% | |
| 156 | MLNVANECK ETF TRUST | 19,062 | $343.3B | 8497.45% | |
| 157 | MRKMERCK & CO INC | 2,526 | $333.3B | 8249.90% | |
| 158 | DHRDANAHER CORPORATION | 1,333 | $332.9B | 8239.28% | |
| 159 | DISDISNEY WALT CO | 2,715 | $332.2B | 8222.70% | |
| 160 | PAYXPAYCHEX INC | 2,688 | $330.1B | 8170.20% | |
| 161 | VONEVANGUARD SCOTTSDALE FDS | 1,384 | $329.8B | 8163.99% | |
| 162 | VBKVANGUARD INDEX FDS | 1,264 | $329.6B | 8156.94% | |
| 163 | DFACDIMENSIONAL ETF TRUST | 9,989 | $319.1B | 7899.47% | |
| 164 | WMTWALMART INC | 5,166 | $310.8B | 7693.73% | |
| 165 | JNJJOHNSON & JOHNSON | 1,960 | $310.1B | 7675.84% | |
| 166 | QCOMQUALCOMM INC | 1,802 | $305.1B | 7552.60% | |
| 167 | VONGVANGUARD SCOTTSDALE FDS | 3,471 | $300.8B | 7446.12% | |
| 168 | SPHQINVESCO EXCHANGE TRADED FD T | 4,949 | $299.0B | 7401.24% | |
| 169 | FDISFIDELITY COVINGTON TRUST | 3,550 | $292.8B | 7248.20% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 700 | $292.6B | 7242.53% | |
| 171 | AQLTISHARES TR | 11,116 | $288.5B | 7139.89% | |
| 172 | MCDMCDONALDS CORP | 1,023 | $288.4B | 7139.27% | |
| 173 | PGRPROGRESSIVE CORP | 1,368 | $282.9B | 7003.01% | |
| 174 | ACNACCENTURE PLC IRELAND | 813 | $281.8B | 6974.94% | |
| 175 | ESGUISHARES TR | 2,450 | $281.7B | 6971.38% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 1,107 | $276.5B | 6843.21% | |
| 177 | KOCOCA COLA CO | 4,451 | $272.3B | 6740.20% | |
| 178 | ABTABBOTT LABS | 2,382 | $270.7B | 6701.24% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 2,219 | $268.5B | 6645.27% | |
| 180 | SHMSPDR SER TR | 5,633 | $267.2B | 6614.41% | |
| 181 | ADBEADOBE INC | 525 | $264.9B | 6557.11% | |
| 182 | DECKDECKERS OUTDOOR CORP | 280 | $263.6B | 6523.40% | |
| 183 | WTHWORTHINGTON ENTERPRISES INC | 4,201 | $261.4B | 6470.80% | |
| 184 | RTXRTX CORPORATION | 2,646 | $258.0B | 6386.62% | |
| 185 | FLLAFRANKLIN TEMPLETON ETF TR | 10,732 | $253.6B | 6275.88% | |
| 186 | URIUNITED RENTALS INC | 347 | $250.2B | 6193.50% | |
| 187 | TSLATESLA INC | 1,416 | $248.9B | 6161.18% | |
| 188 | IBBISHARES TR | 1,769 | $242.7B | 6008.29% | |
| 189 | BPBP PLC | 6,410 | $241.5B | 5978.26% | |
| 190 | VEEVVEEVA SYS INC | 1,000 | $231.7B | 5734.73% | |
| 191 | IWRISHARES TR | 2,711 | $228.0B | 5642.60% | |
| 192 | A4SAMERIPRISE FINL INC | 518 | $227.1B | 5621.42% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 898 | $224.5B | 5557.66% | |
| 194 | PHPARKER-HANNIFIN CORP | 401 | $222.9B | 5516.47% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 398 | $221.4B | 5481.20% | |
| 196 | IBMRISHARES TR | 8,759 | $221.1B | 5473.13% | |
| 197 | HESMHESS MIDSTREAM LP | 6,000 | $216.8B | 5365.68% | |
| 198 | IWOISHARES TR | 792 | $214.5B | 5308.60% | |
| 199 | ULTAULTA BEAUTY INC | 408 | $213.3B | 5280.41% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 1,025 | $211.1B | 5225.83% |