PGIM Custom Harvest LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.9B
Holdings
248
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 3,638 | $1.4T | 27635.52% | |
| 102 | EWUSISHARES TR | 33,756 | $1.3T | 26989.79% | |
| 103 | TSLATESLA INC | 4,864 | $1.3T | 25752.23% | |
| 104 | HDHOME DEPOT INC | 3,045 | $1.2T | 24972.04% | |
| 105 | AXPAMERICAN EXPRESS CO | 4,546 | $1.2T | 24951.26% | |
| 106 | METAMETA PLATFORMS INC | 2,104 | $1.2T | 24376.76% | |
| 107 | IWSISHARES TR | 9,031 | $1.2T | 24169.38% | |
| 108 | ILFISHARES TR | 44,088 | $1.1T | 23116.34% | |
| 109 | FLJPFRANKLIN TEMPLETON ETF TR | 37,225 | $1.1T | 22915.43% | |
| 110 | AQLTISHARES TR | 14,405 | $1.1T | 22752.02% | |
| 111 | IEURISHARES TR | 18,192 | $1.1T | 22430.85% | |
| 112 | SH1USDPROSHARES TR | 101,142 | $1.1T | 22207.28% | |
| 113 | BXBLACKSTONE INC | 7,019 | $1.1T | 21751.11% | |
| 114 | LOWLOWES COS INC | 3,907 | $1.1T | 21414.98% | |
| 115 | RSPSINVESCO EXCHANGE TRADED FD T | 31,790 | $1.0T | 20824.14% | |
| 116 | ABBVABBVIE INC | 5,072 | $1.0T | 20269.19% | |
| 117 | GLDMWORLD GOLD TR | 18,896 | $985.0B | 19933.86% | |
| 118 | ORCLORACLE CORP | 5,659 | $964.3B | 19513.87% | |
| 119 | AIAISHARES TR | 12,984 | $938.5B | 18991.57% | |
| 120 | IJHISHARES TR | 14,797 | $922.1B | 18660.44% | |
| 121 | VXFVANGUARD INDEX FDS | 4,926 | $896.5B | 18141.62% | |
| 122 | IGMISHARES TR | 9,050 | $868.3B | 17570.91% | |
| 123 | RSPDINVESCO EXCHANGE TRADED FD T | 16,386 | $853.9B | 17279.36% | |
| 124 | MAMASTERCARD INCORPORATED | 1,719 | $848.9B | 17177.77% | |
| 125 | ACWXISHARES TR | 14,473 | $828.1B | 16758.70% | |
| 126 | IJRISHARES TR | 7,080 | $828.1B | 16757.32% | |
| 127 | CVXCHEVRON CORP NEW | 5,435 | $800.4B | 16198.13% | |
| 128 | FNCLFIDELITY COVINGTON TRUST | 12,319 | $786.6B | 15918.64% | |
| 129 | SYKSTRYKER CORPORATION | 2,165 | $782.1B | 15827.48% | |
| 130 | MTUMISHARES TR | 3,805 | $771.5B | 15612.45% | |
| 131 | GMFSPDR INDEX SHS FDS | 6,260 | $770.7B | 15596.84% | |
| 132 | RVNUDBX ETF TR | 29,268 | $764.8B | 15476.28% | |
| 133 | FSTAFIDELITY COVINGTON TRUST | 14,980 | $764.7B | 15475.55% | |
| 134 | COWZPACER FDS TR | 13,145 | $760.2B | 15383.23% | |
| 135 | IJKISHARES TR | 7,908 | $727.0B | 14711.52% | |
| 136 | CSCOCISCO SYS INC | 13,351 | $710.5B | 14378.49% | |
| 137 | IWMISHARES TR | 3,199 | $706.6B | 14299.61% | |
| 138 | FXLFIRST TR EXCHANGE TRADED FD | 4,998 | $692.9B | 14022.79% | |
| 139 | VBVANGUARD INDEX FDS | 2,902 | $688.4B | 13930.41% | |
| 140 | FSZFIRST TR EXCH TRD ALPHDX FD | 9,709 | $684.5B | 13851.53% | |
| 141 | NEENEXTERA ENERGY INC | 7,983 | $674.8B | 13655.60% | |
| 142 | FTXNFIRST TR EXCHANGE-TRADED FD | 22,925 | $663.7B | 13430.49% | |
| 143 | NFLXNETFLIX INC | 902 | $639.8B | 12946.50% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 1,369 | $636.7B | 12884.43% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 1,469 | $621.6B | 12578.22% | |
| 146 | FICOFAIR ISAAC CORP | 314 | $610.3B | 12349.59% | |
| 147 | ACNACCENTURE PLC IRELAND | 1,712 | $605.3B | 12248.75% | |
| 148 | VVISA INC | 2,191 | $602.5B | 12193.08% | |
| 149 | RTXRTX CORPORATION | 4,917 | $595.7B | 12055.12% | |
| 150 | PGPROCTER AND GAMBLE CO | 3,336 | $577.8B | 11692.95% | |
| 151 | ITOTISHARES TR | 4,590 | $576.6B | 11668.24% | |
| 152 | A4SAMERIPRISE FINL INC | 1,216 | $571.3B | 11560.85% | |
| 153 | RSPRINVESCO EXCHANGE TRADED FD T | 14,552 | $553.0B | 11190.26% | |
| 154 | SIZEISHARES TR | 3,684 | $548.1B | 11092.44% | |
| 155 | FDISFIDELITY COVINGTON TRUST | 5,932 | $524.6B | 10616.58% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 2,461 | $521.3B | 10549.53% | |
| 157 | MRKMERCK & CO INC | 4,486 | $509.4B | 10309.04% | |
| 158 | SPHQINVESCO EXCHANGE TRADED FD T | 7,485 | $503.5B | 10189.37% | |
| 159 | PANWPALO ALTO NETWORKS INC | 1,449 | $495.3B | 10022.46% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 2,217 | $494.7B | 10010.44% | |
| 161 | WMTWALMART INC | 6,068 | $490.0B | 9915.67% | |
| 162 | FLBRFRANKLIN TEMPLETON ETF TR | 25,243 | $458.7B | 9282.41% | |
| 163 | FXDFIRST TR EXCHANGE TRADED FD | 7,199 | $455.6B | 9220.22% | |
| 164 | MLNVANECK ETF TRUST | 24,719 | $452.4B | 9154.11% | |
| 165 | IWDISHARES TR | 2,374 | $450.6B | 9118.23% | |
| 166 | DWDMORGAN STANLEY | 4,303 | $448.5B | 9076.18% | |
| 167 | FLAUFRANKLIN TEMPLETON ETF TR | 13,684 | $439.5B | 8894.50% | |
| 168 | PHPARKER-HANNIFIN CORP | 674 | $425.8B | 8617.62% | |
| 169 | AMATAPPLIED MATLS INC | 2,107 | $425.7B | 8614.99% | |
| 170 | EPPISHARES INC | 8,605 | $420.3B | 8504.72% | |
| 171 | SBUXSTARBUCKS CORP | 4,265 | $415.8B | 8414.21% | |
| 172 | VONGVANGUARD SCOTTSDALE FDS | 4,284 | $413.5B | 8367.60% | |
| 173 | SOSOUTHERN CO | 4,563 | $411.5B | 8326.97% | |
| 174 | LINLINDE PLC | 835 | $398.2B | 8058.75% | |
| 175 | ESGUISHARES TR | 3,152 | $397.7B | 8048.41% | |
| 176 | PGRPROGRESSIVE CORP | 1,562 | $396.4B | 8021.52% | |
| 177 | PEPPEPSICO INC | 2,279 | $387.5B | 7842.51% | |
| 178 | DGROISHARES TR | 6,144 | $385.2B | 7794.41% | |
| 179 | MCDMCDONALDS CORP | 1,263 | $384.6B | 7782.85% | |
| 180 | FXZFIRST TR EXCHANGE TRADED FD | 5,717 | $383.3B | 7755.98% | |
| 181 | QCOMQUALCOMM INC | 2,176 | $370.0B | 7486.79% | |
| 182 | VBKVANGUARD INDEX FDS | 1,338 | $357.7B | 7239.40% | |
| 183 | XTLSPDR SER TR | 3,525 | $354.7B | 7177.88% | |
| 184 | VBRVANGUARD INDEX FDS | 1,754 | $352.2B | 7126.62% | |
| 185 | DFACDIMENSIONAL ETF TRUST | 9,989 | $342.5B | 6931.42% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 1,537 | $339.9B | 6878.52% | |
| 187 | ETNEATON CORP PLC | 1,018 | $337.5B | 6829.17% | |
| 188 | IBMPISHARES TR | 12,984 | $330.4B | 6686.99% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 2,405 | $327.9B | 6635.49% | |
| 190 | BLKCHFBLACKROCK INC | 338 | $320.9B | 6494.56% | |
| 191 | IWRISHARES TR | 3,564 | $314.1B | 6356.89% | |
| 192 | VVVANGUARD INDEX FDS | 1,151 | $303.0B | 6132.59% | |
| 193 | CEGCONSTELLATION ENERGY CORP | 1,145 | $297.8B | 6026.59% | |
| 194 | FXRFIRST TR EXCHANGE TRADED FD | 3,879 | $293.9B | 5946.94% | |
| 195 | ALSALLSTATE CORP | 1,539 | $291.9B | 5906.83% | |
| 196 | MUBISHARES TR | 2,638 | $286.6B | 5799.07% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,635 | $283.9B | 5745.51% | |
| 198 | SDYSPDR SER TR | 1,942 | $275.8B | 5581.45% | |
| 199 | FCXFREEPORT-MCMORAN INC | 5,488 | $273.9B | 5543.69% | |
| 200 | JNJJOHNSON & JOHNSON | 1,663 | $269.6B | 5455.03% |