PGIM Custom Harvest LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.7B
Holdings
170
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 5,444 | $780.3B | 28805.36% | |
| 102 | LOWLOWES COS INC | 3,683 | $765.4B | 28255.97% | |
| 103 | FLAUFRANKLIN TEMPLETON ETF TR | 29,864 | $755.9B | 27903.86% | |
| 104 | RSPRINVESCO EXCHANGE TRADED FD T | 26,082 | $746.5B | 27556.77% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 6,322 | $702.7B | 25939.55% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 4,329 | $672.6B | 24831.36% | |
| 107 | GOOGLALPHABET INC | 4,909 | $642.4B | 23714.71% | |
| 108 | FLCAFRANKLIN TEMPLETON ETF TR | 20,815 | $626.8B | 23137.27% | |
| 109 | FNCLFIDELITY COVINGTON TRUST | 13,390 | $623.4B | 23015.00% | |
| 110 | FXZFIRST TR EXCHANGE TRADED FD | 9,090 | $573.0B | 21152.47% | |
| 111 | QUALISHARES TR | 4,347 | $572.9B | 21149.00% | |
| 112 | IJRISHARES TR | 5,678 | $535.6B | 19772.57% | |
| 113 | EWUSISHARES TR | 17,004 | $529.5B | 19547.27% | |
| 114 | NVDANVIDIA CORPORATION | 1,161 | $505.0B | 18643.64% | |
| 115 | HDHOME DEPOT INC | 1,666 | $503.3B | 18578.44% | |
| 116 | XOMEXXON MOBIL CORP | 4,250 | $499.7B | 18447.61% | |
| 117 | DGROISHARES TR | 10,011 | $495.8B | 18304.75% | |
| 118 | ACWXISHARES TR | 10,523 | $494.7B | 18261.96% | |
| 119 | ABBVABBVIE INC | 3,311 | $493.5B | 18219.58% | |
| 120 | JPMJPMORGAN CHASE & CO | 3,190 | $462.7B | 17080.27% | |
| 121 | MUBISHARES TR | 4,502 | $461.6B | 17041.84% | |
| 122 | IJHISHARES TR | 1,838 | $458.3B | 16918.91% | |
| 123 | AQLTISHARES TR | 17,525 | $450.2B | 16620.33% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 832 | $419.5B | 15485.86% | |
| 125 | IJKISHARES TR | 5,200 | $375.6B | 13867.52% | |
| 126 | IJJISHARES TR | 3,700 | $373.4B | 13786.05% | |
| 127 | PEPPEPSICO INC | 2,124 | $359.9B | 13285.83% | |
| 128 | PGPROCTER AND GAMBLE CO | 2,437 | $355.5B | 13122.29% | |
| 129 | FLLAFRANKLIN TEMPLETON ETF TR | 16,231 | $351.7B | 12983.97% | |
| 130 | IBMPISHARES TR | 14,202 | $347.7B | 12834.49% | |
| 131 | VVISA INC | 1,510 | $347.3B | 12821.57% | |
| 132 | DHRDANAHER CORPORATION | 1,399 | $347.1B | 12813.34% | |
| 133 | MCDMCDONALDS CORP | 1,314 | $346.2B | 12778.93% | |
| 134 | VOVANGUARD INDEX FDS | 1,662 | $346.1B | 12776.54% | |
| 135 | FXRFIRST TR EXCHANGE TRADED FD | 5,818 | $334.1B | 12334.76% | |
| 136 | RVNUDBX ETF TR | 13,701 | $325.3B | 12007.46% | |
| 137 | WTHWORTHINGTON INDS INC | 5,171 | $319.7B | 11801.06% | |
| 138 | PAYXPAYCHEX INC | 2,765 | $318.9B | 11772.56% | |
| 139 | FLBRFRANKLIN TEMPLETON ETF TR | 17,116 | $314.8B | 11619.87% | |
| 140 | JNJJOHNSON & JOHNSON | 1,966 | $306.2B | 11303.95% | |
| 141 | VONEVANGUARD SCOTTSDALE FDS | 1,555 | $302.7B | 11174.41% | |
| 142 | CVXCHEVRON CORP NEW | 1,780 | $300.1B | 11079.75% | |
| 143 | VBKVANGUARD INDEX FDS | 1,393 | $298.4B | 11014.08% | |
| 144 | MDTMEDTRONIC PLC | 3,730 | $292.3B | 10789.52% | |
| 145 | TSLATESLA INC | 1,156 | $289.3B | 10678.18% | |
| 146 | VBVANGUARD INDEX FDS | 1,499 | $283.4B | 10462.66% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 499 | $281.9B | 10407.25% | |
| 148 | IWFISHARES TR | 1,037 | $275.8B | 10182.69% | |
| 149 | MCKMCKESSON CORP | 631 | $274.4B | 10129.45% | |
| 150 | KOCOCA COLA CO | 4,748 | $265.8B | 9812.09% | |
| 151 | ORCLORACLE CORP | 2,444 | $258.9B | 9557.77% | |
| 152 | DFACDIMENSIONAL ETF TRUST | 9,860 | $258.3B | 9536.65% | |
| 153 | VOOVANGUARD INDEX FDS | 650 | $255.3B | 9423.06% | |
| 154 | ADBEADOBE INC | 500 | $254.9B | 9411.80% | |
| 155 | CSCOCISCO SYS INC | 4,741 | $254.9B | 9408.55% | |
| 156 | IBBISHARES TR | 2,070 | $253.1B | 9344.98% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 999 | $240.4B | 8873.27% | |
| 158 | RSPMINVESCO EXCHANGE TRADED FD T | 7,704 | $239.0B | 8821.99% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 695 | $232.8B | 8593.74% | |
| 160 | ACNACCENTURE PLC IRELAND | 753 | $231.4B | 8542.42% | |
| 161 | SPHQINVESCO EXCHANGE TRADED FD T | 4,604 | $230.4B | 8504.92% | |
| 162 | AVGOBROADCOM INC | 271 | $225.1B | 8309.37% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 621 | $215.9B | 7971.96% | |
| 164 | FRELFIDELITY COVINGTON TRUST | 9,432 | $214.6B | 7921.42% | |
| 165 | ABTABBOTT LABS | 2,214 | $214.4B | 7915.81% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 2,033 | $210.1B | 7754.26% | |
| 167 | ESGUISHARES TR | 2,224 | $208.9B | 7710.18% | |
| 168 | METAMETA PLATFORMS INC | 691 | $207.4B | 7657.06% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 902 | $205.6B | 7589.73% | |
| 170 | FSTAFIDELITY COVINGTON TRUST | 4,705 | $200.3B | 7395.77% |
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