PGIM Custom Harvest LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.7B
Holdings
165
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 4,329 | $703.2B | 26524.64% | |
| 102 | FLAUFRANKLIN TEMPLETON ETF TR | 26,445 | $701.0B | 26442.22% | |
| 103 | MCXMCCORMICK & CO INC | 8,000 | $697.8B | 26323.96% | |
| 104 | FLCAFRANKLIN TEMPLETON ETF TR | 20,660 | $652.7B | 24619.71% | |
| 105 | LLYLILLY ELI & CO | 1,374 | $644.4B | 24307.30% | |
| 106 | FNCLFIDELITY COVINGTON TRUST | 13,390 | $630.3B | 23774.97% | |
| 107 | VUGVANGUARD INDEX FDS | 2,222 | $628.7B | 23717.25% | |
| 108 | EFAISHARES TR | 8,299 | $601.7B | 22696.53% | |
| 109 | IEURISHARES TR | 11,152 | $586.9B | 22139.30% | |
| 110 | FXZFIRST TR EXCHANGE TRADED FD | 9,046 | $580.7B | 21903.80% | |
| 111 | EWUSISHARES TR | 17,004 | $548.9B | 20707.03% | |
| 112 | IJHISHARES TR | 2,085 | $545.2B | 20565.54% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,110 | $533.5B | 20125.09% | |
| 114 | IWSISHARES TR | 4,381 | $481.2B | 18152.19% | |
| 115 | XOMEXXON MOBIL CORP | 4,299 | $461.0B | 17390.89% | |
| 116 | DHRDANAHER CORPORATION | 1,902 | $456.5B | 17219.36% | |
| 117 | HDHOME DEPOT INC | 1,450 | $450.4B | 16991.07% | |
| 118 | IJRISHARES TR | 4,437 | $442.1B | 16678.69% | |
| 119 | NVDANVIDIA CORPORATION | 1,036 | $438.3B | 16531.73% | |
| 120 | PGPROCTER AND GAMBLE CO | 2,876 | $436.4B | 16462.06% | |
| 121 | ABBVABBVIE INC | 3,169 | $427.0B | 16105.77% | |
| 122 | PEPPEPSICO INC | 2,243 | $415.4B | 15671.59% | |
| 123 | FLLAFRANKLIN TEMPLETON ETF TR | 17,949 | $412.2B | 15549.79% | |
| 124 | JPMJPMORGAN CHASE & CO | 2,823 | $410.6B | 15487.81% | |
| 125 | IJJISHARES TR | 3,700 | $396.4B | 14952.31% | |
| 126 | PAYXPAYCHEX INC | 3,543 | $396.4B | 14951.33% | |
| 127 | JNJJOHNSON & JOHNSON | 2,363 | $391.1B | 14754.00% | |
| 128 | IJKISHARES TR | 5,200 | $390.0B | 14711.60% | |
| 129 | RVNUDBX ETF TR | 14,718 | $371.0B | 13996.43% | |
| 130 | FXRFIRST TR EXCHANGE TRADED FD | 5,818 | $349.6B | 13187.78% | |
| 131 | VVISA INC | 1,461 | $346.9B | 13086.88% | |
| 132 | MCDMCDONALDS CORP | 1,157 | $345.3B | 13023.92% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 630 | $339.2B | 12794.53% | |
| 134 | VONEVANGUARD SCOTTSDALE FDS | 1,613 | $325.1B | 12264.04% | |
| 135 | VBKVANGUARD INDEX FDS | 1,390 | $319.3B | 12046.12% | |
| 136 | VBVANGUARD INDEX FDS | 1,604 | $319.0B | 12034.09% | |
| 137 | SDYSPDR SER TR | 2,595 | $318.1B | 11999.20% | |
| 138 | TSLATESLA INC | 1,211 | $317.0B | 11958.04% | |
| 139 | IWPISHARES TR | 3,280 | $316.9B | 11955.85% | |
| 140 | VOOVANGUARD INDEX FDS | 761 | $309.9B | 11691.57% | |
| 141 | VOVANGUARD INDEX FDS | 1,407 | $309.8B | 11684.97% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 2,872 | $304.6B | 11491.38% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 583 | $304.2B | 11474.29% | |
| 144 | A4SAMERIPRISE FINL INC | 913 | $303.3B | 11439.67% | |
| 145 | ABTABBOTT LABS | 2,778 | $302.9B | 11424.43% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 307 | $293.3B | 11063.01% | |
| 147 | AQLTISHARES TR | 11,312 | $291.4B | 10992.09% | |
| 148 | ORCLORACLE CORP | 2,405 | $286.4B | 10804.01% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 6,912 | $281.2B | 10606.69% | |
| 150 | IVWISHARES TR | 3,867 | $272.5B | 10281.00% | |
| 151 | IVEISHARES TR | 1,675 | $270.0B | 10184.69% | |
| 152 | AQLTISHARES TR | 3,762 | $253.9B | 9578.95% | |
| 153 | RSPMINVESCO EXCHANGE TRADED FD T | 1,556 | $252.5B | 9525.12% | |
| 154 | IBBISHARES TR | 1,988 | $252.4B | 9520.90% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 515 | $251.8B | 9499.55% | |
| 156 | MCKMCKESSON CORP | 587 | $250.8B | 9461.86% | |
| 157 | FLBRFRANKLIN TEMPLETON ETF TR | 12,418 | $239.9B | 9050.12% | |
| 158 | FTNTFORTINET INC | 3,163 | $239.1B | 9019.00% | |
| 159 | FRELFIDELITY COVINGTON TRUST | 9,432 | $236.6B | 8926.89% | |
| 160 | SPHQINVESCO EXCHANGE TRADED FD T | 4,604 | $232.3B | 8761.78% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 990 | $217.6B | 8208.55% | |
| 162 | ESGUISHARES TR | 2,224 | $216.8B | 8176.29% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 612 | $215.4B | 8124.16% | |
| 164 | FSTAFIDELITY COVINGTON TRUST | 4,705 | $213.7B | 8061.24% | |
| 165 | QCOMQUALCOMM INC | 1,710 | $203.6B | 7678.63% |
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