PGIM Custom Harvest LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$659.3B
Holdings
246
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 5,316 | $966.0M | 0.15% | |
| 102 | FISVFISERV INC | 8,423 | $914.0M | 0.14% | |
| 103 | EPPISHARES INC | 13,709 | $900.0M | 0.14% | |
| 104 | LNGCHENIERE ENERGY INC | 9,124 | $891.0M | 0.14% | |
| 105 | WDAYWORKDAY INC | 3,489 | $872.0M | 0.13% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,180 | $868.0M | 0.13% | |
| 107 | RSPUINVESCO EXCHANGE TRADED FD T | 8,635 | $867.0M | 0.13% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 2,705 | $819.0M | 0.12% | |
| 109 | BBAXJ P MORGAN EXCHANGE-TRADED F | 14,411 | $781.0M | 0.12% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 1,989 | $752.0M | 0.11% | |
| 111 | FNCLFIDELITY COVINGTON TRUST | 13,929 | $748.0M | 0.11% | |
| 112 | VUGVANGUARD INDEX FDS | 2,555 | $741.0M | 0.11% | |
| 113 | CLCOLGATE PALMO LIVE CO | 3,276 | $727.0M | 0.11% | |
| 114 | FLAUFRANKLIN TEMPLETON ETF TR | 24,588 | $719.0M | 0.11% | |
| 115 | MAMASTERCARD INCORPORATED | 2,207 | $714.0M | 0.11% | |
| 116 | FISFIDELITY NATL INFORMATION SV | 4,908 | $708.0M | 0.11% | |
| 117 | JNJJOHNSON & JOHNSON | 4,413 | $699.0M | 0.11% | |
| 118 | DHRDANAHER CORPORATION | 2,273 | $692.0M | 0.10% | |
| 119 | —JOHN HANCOCK EXCHANGE TRADED | 12,663 | $658.0M | 0.10% | |
| 120 | ABXBARRICK GOLD CORP | 12,000 | $633.0M | 0.10% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,891 | $546.0M | 0.08% | |
| 122 | IVVISHARES TR | 1,267 | $546.0M | 0.08% | |
| 123 | RSPGINVESCO EXCHANGE TRADED FD T | 11,894 | $537.0M | 0.08% | |
| 124 | VVISA INC | 2,397 | $534.0M | 0.08% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 1,864 | $495.0M | 0.08% | |
| 126 | HDHOME DEPOT INC | 2,432 | $486.0M | 0.07% | |
| 127 | FWONALIBERTY MEDIA CORP DEL | 9,450 | $486.0M | 0.07% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC | 7,755 | $483.0M | 0.07% | |
| 129 | UNPUNION PAC CORP | 2,764 | $481.0M | 0.07% | |
| 130 | FLLAFRANKLIN TEMPLETON ETF TR | 21,319 | $470.0M | 0.07% | |
| 131 | FSTAFIDELITY COVINGTON TRUST | 10,915 | $457.0M | 0.07% | |
| 132 | PAYXPAYCHEX INC | 4,051 | $456.0M | 0.07% | |
| 133 | VOOVANGUARD INDEX FDS | 1,128 | $445.0M | 0.07% | |
| 134 | AXPAMERICAN EXPRESS CO | 2,622 | $439.0M | 0.07% | |
| 135 | FSZFIRST TR EXCH TRD ALPHDX FD | 6,616 | $431.0M | 0.07% | |
| 136 | USRTISHARES TR | 7,349 | $431.0M | 0.07% | |
| 137 | EWZISHARES INC | 13,039 | $419.0M | 0.06% | |
| 138 | DBEFDBX ETF TR | 11,070 | $418.0M | 0.06% | |
| 139 | VBKVANGUARD INDEX FDS | 1,492 | $418.0M | 0.06% | |
| 140 | IJKISHARES TR | 5,200 | $412.0M | 0.06% | |
| 141 | ABNBAIRBNB INC | 2,334 | $392.0M | 0.06% | |
| 142 | IJJISHARES TR | 3,700 | $381.0M | 0.06% | |
| 143 | IYRISHARES TR | 3,666 | $375.0M | 0.06% | |
| 144 | KMXCARMAX INC | 2,881 | $369.0M | 0.06% | |
| 145 | WLYWILEY JOHN & SONS INC | 3,500 | $367.0M | 0.06% | |
| 146 | XOMEXXON MOBIL CORP | 6,865 | $366.0M | 0.06% | |
| 147 | PAAPLAINS ALL AMERN PIPELINE L | 5,485 | $360.0M | 0.05% | |
| 148 | FLNFIRST TR EXCH TRD ALPHDX FD | 19,706 | $356.0M | 0.05% | |
| 149 | SAPSAP SE | 2,634 | $356.0M | 0.05% | |
| 150 | CSCOCISCO SYS INC | 6,205 | $351.0M | 0.05% | |
| 151 | ARKQARK ETF TR | 4,487 | $350.0M | 0.05% | |
| 152 | MINTPIMCO ETF TR | 6,781 | $342.0M | 0.05% | |
| 153 | NEENEXTERA ENERGY INC | 3,395 | $339.0M | 0.05% | |
| 154 | GOOGALPHABET INC | 220 | $334.0M | 0.05% | |
| 155 | TPDTEMPUR SEALY INTL INC | 7,128 | $331.0M | 0.05% | |
| 156 | VTVVANGUARD INDEX FDS | 2,323 | $315.0M | 0.05% | |
| 157 | KLACKLA CORP | 933 | $312.0M | 0.05% | |
| 158 | STTSTATE STR CORP | 3,619 | $307.0M | 0.05% | |
| 159 | FRELFIDELITY COVINGTON TRUST | 10,072 | $306.0M | 0.05% | |
| 160 | VBRVANGUARD INDEX FDS | 1,800 | $305.0M | 0.05% | |
| 161 | CMECME GROUP INC | 503 | $305.0M | 0.05% | |
| 162 | LMTLOCKHEED MARTIN CORP | 674 | $302.0M | 0.05% | |
| 163 | FKUFIRST TR EXCH TRD ALPHDX FD | 7,013 | $295.0M | 0.04% | |
| 164 | CATCATERPILLAR INC | 1,478 | $284.0M | 0.04% | |
| 165 | KMBKIMBERLY-CLARK CORP | 2,145 | $284.0M | 0.04% | |
| 166 | ADIANALOG DEVICES INC | 1,659 | $278.0M | 0.04% | |
| 167 | VTIVANGUARD INDEX FDS | 1,240 | $275.0M | 0.04% | |
| 168 | AVGOBROADCOM INC | 562 | $273.0M | 0.04% | |
| 169 | LINLINDE PLC | 1,230 | $271.0M | 0.04% | |
| 170 | CICIGNA CORP | 847 | $265.0M | 0.04% | |
| 171 | FXRFIRST TR EXCHANGE TRADED FD | 4,503 | $258.0M | 0.04% | |
| 172 | WFCWELLS FARGO CO NEW | 5,476 | $254.0M | 0.04% | |
| 173 | PGPROCTER AND GAMBLE CO | 1,806 | $252.0M | 0.04% | |
| 174 | DBEUDBX ETF TR | 11,459 | $248.0M | 0.04% | |
| 175 | ALNYALNYLAM PHARMACEUTICALS INC | 1,304 | $246.0M | 0.04% | |
| 176 | SYFSYNCHRONY FINANCIAL | 4,924 | $241.0M | 0.04% | |
| 177 | AIAISHARES TR | 3,069 | $240.0M | 0.04% | |
| 178 | VOVANGUARD INDEX FDS | 996 | $236.0M | 0.04% | |
| 179 | TSLATESLA INC | 302 | $234.0M | 0.04% | |
| 180 | VVVANGUARD INDEX FDS | 1,128 | $227.0M | 0.03% | |
| 181 | SPHQINVESCO EXCHANGE TRADED FD T | 4,604 | $224.0M | 0.03% | |
| 182 | DYHTARGET CORP | 971 | $222.0M | 0.03% | |
| 183 | HONHONEYWELL INTL INC | 1,414 | $219.0M | 0.03% | |
| 184 | EMNEAST MANCHEM CO | 2,340 | $216.0M | 0.03% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 477 | $214.0M | 0.03% | |
| 186 | NVDANVIDIA CORPORATION | 1,012 | $210.0M | 0.03% | |
| 187 | IAU*ISHARES GOLD TR | 6,247 | $209.0M | 0.03% | |
| 188 | IEURISHARES TR | 3,716 | $208.0M | 0.03% | |
| 189 | ARKGARK ETF TR | 2,765 | $207.0M | 0.03% | |
| 190 | LAMRLAMAR ADVERTISING CO NEW | 1,810 | $205.0M | 0.03% | |
| 191 | IVWISHARES TR | 2,743 | $203.0M | 0.03% | |
| 192 | RIORIO TINTO PLC | 3,012 | $201.0M | 0.03% | |
| 193 | EXPEEXPEDIA GROUP INC | 1,225 | $200.0M | 0.03% | |
| 194 | MAAMID-AMER APT CMNTYS INC | 1,000 | $186.0M | 0.03% | |
| 195 | PEPPEPSICO INC | 1,661 | $180.0M | 0.03% | |
| 196 | WMTWALMART INC | 6,003 | $170.0M | 0.03% | |
| 197 | 0J7QIAC INTERACTIVE CORP | 1,225 | $159.0M | 0.02% | |
| 198 | PKGPACKAGING CORP AMER | 857 | $124.0M | 0.02% | |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 722 | $107.0M | 0.02% | |
| 200 | PNCPNC FINLS VCS GROUP INC | 596 | $105.0M | 0.02% |