PGIM Custom Harvest LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.1B
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,336,753 | $691.8M | 13.52% | |
| 2 | XLFSELECT SECTOR SPDR TR | 8,851,109 | $427.8M | 8.36% | |
| 3 | VGTVANGUARD WORLD FD | 557,134 | $346.4M | 6.77% | |
| 4 | XLYSELECT SECTOR SPDR TR | 1,498,423 | $336.2M | 6.57% | |
| 5 | XLKSELECT SECTOR SPDR TR | 1,356,251 | $315.4M | 6.16% | |
| 6 | VOXVANGUARD WORLD FD | 1,817,144 | $281.6M | 5.50% | |
| 7 | VHTVANGUARD WORLD FD | 1,004,136 | $254.7M | 4.98% | |
| 8 | VISVANGUARD WORLD FD | 878,297 | $223.4M | 4.37% | |
| 9 | XLVSELECT SECTOR SPDR TR | 1,147,714 | $157.9M | 3.09% | |
| 10 | XLCSELECT SECTOR SPDR TR | 1,502,984 | $145.5M | 2.84% | |
| 11 | VFHVANGUARD WORLD FD | 1,184,343 | $139.8M | 2.73% | |
| 12 | XLISELECT SECTOR SPDR TR | 998,985 | $131.6M | 2.57% | |
| 13 | IXNISHARES TR | 1,394,312 | $118.2M | 2.31% | |
| 14 | VCRVANGUARD WORLD FD | 299,377 | $112.4M | 2.20% | |
| 15 | IYKISHARES TR | 1,472,907 | $96.6M | 1.89% | |
| 16 | XLFISELECT SECTOR SPDR TR | 1,029,931 | $81.0M | 1.58% | |
| 17 | IYCISHARES TR | 833,422 | $80.1M | 1.57% | |
| 18 | VDCVANGUARD WORLD FD | 376,649 | $79.6M | 1.56% | |
| 19 | IYEISHARES TR | 1,453,605 | $66.2M | 1.29% | |
| 20 | IYFISHARES TR | 510,571 | $56.5M | 1.10% | |
| 21 | IYHISHARES TR | 967,333 | $56.4M | 1.10% | |
| 22 | VDEVANGUARD WORLD FD | 369,936 | $44.9M | 0.88% | |
| 23 | IDUISHARES TR | 458,665 | $44.1M | 0.86% | |
| 24 | XLESELECT SECTOR SPDR TR | 459,781 | $39.4M | 0.77% | |
| 25 | IYMISHARES TR | 298,613 | $38.8M | 0.76% | |
| 26 | IYRISHARES TR | 396,551 | $36.9M | 0.72% | |
| 27 | XLUSELECT SECTOR SPDR TR | 440,351 | $33.3M | 0.65% | |
| 28 | NDQINVESCO QQQ TR | 64,201 | $32.8M | 0.64% | |
| 29 | IYJISHARES TR | 234,582 | $31.3M | 0.61% | |
| 30 | XLBSELECT SECTOR SPDR TR | 336,882 | $28.3M | 0.55% | |
| 31 | AAPLAPPLE INC | 103,336 | $25.9M | 0.51% | |
| 32 | VPUVANGUARD WORLD FD | 157,189 | $25.7M | 0.50% | |
| 33 | VAWVANGUARD WORLD FD | 132,052 | $24.8M | 0.48% | |
| 34 | XLRESELECT SECTOR SPDR TR | 607,810 | $24.7M | 0.48% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 613,614 | $23.0M | 0.45% | |
| 36 | AAXJISHARES TR | 301,863 | $21.8M | 0.43% | |
| 37 | IXP*ISHARES TR | 222,050 | $21.5M | 0.42% | |
| 38 | VNQVANGUARD INDEX FDS | 239,556 | $21.3M | 0.42% | |
| 39 | FEZSPDR INDEX SHS FDS | 429,415 | $20.7M | 0.40% | |
| 40 | USRTISHARES TR | 319,942 | $18.3M | 0.36% | |
| 41 | FXHFIRST TR EXCHANGE TRADED FD | 172,947 | $18.0M | 0.35% | |
| 42 | EZUISHARES INC | 377,337 | $17.8M | 0.35% | |
| 43 | EWJISHARES INC | 236,201 | $15.8M | 0.31% | |
| 44 | EEMAISHARES INC | 165,287 | $11.8M | 0.23% | |
| 45 | VTIVANGUARD INDEX FDS | 37,245 | $10.8M | 0.21% | |
| 46 | IYGISHARES TR | 136,462 | $10.6M | 0.21% | |
| 47 | MSFTMICROSOFT CORP | 21,248 | $9.0M | 0.17% | |
| 48 | IXJISHARES TR | 99,616 | $8.6M | 0.17% | |
| 49 | FXUFIRST TR EXCHANGE TRADED FD | 221,250 | $8.4M | 0.16% | |
| 50 | SPYSPDR S&P 500 ETF TR | 12,858 | $7.5M | 0.15% | |
| 51 | RXIISHARES TR | 37,823 | $7.0M | 0.14% | |
| 52 | EXIISHARES TR | 47,829 | $6.8M | 0.13% | |
| 53 | FLGBFRANKLIN TEMPLETON ETF TR | 238,551 | $6.2M | 0.12% | |
| 54 | AMZNAMAZON COM INC | 28,034 | $6.2M | 0.12% | |
| 55 | FLSWFRANKLIN TEMPLETON ETF TR | 190,397 | $6.1M | 0.12% | |
| 56 | EWUISHARES TR | 170,409 | $5.8M | 0.11% | |
| 57 | BBCAJ P MORGAN EXCHANGE TRADED F | 76,869 | $5.4M | 0.11% | |
| 58 | VOOVANGUARD INDEX FDS | 9,998 | $5.4M | 0.11% | |
| 59 | IXCISHARES TR | 139,262 | $5.3M | 0.10% | |
| 60 | BBJPJ P MORGAN EXCHANGE TRADED F | 96,351 | $5.3M | 0.10% | |
| 61 | EWCISHARES INC | 128,925 | $5.2M | 0.10% | |
| 62 | NVDANVIDIA CORPORATION | 33,218 | $4.5M | 0.09% | |
| 63 | IVVISHARES TR | 7,336 | $4.3M | 0.08% | |
| 64 | CRMSALESFORCE INC | 12,136 | $4.1M | 0.08% | |
| 65 | RSPFINVESCO EXCHANGE TRADED FD T | 54,344 | $3.9M | 0.08% | |
| 66 | RSPHINVESCO EXCHANGE TRADED FD T | 134,183 | $3.9M | 0.08% | |
| 67 | LLYELI LILLY & CO | 5,062 | $3.9M | 0.08% | |
| 68 | EWAISHARES INC | 150,452 | $3.6M | 0.07% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,455 | $3.2M | 0.06% | |
| 70 | EWLISHARES INC | 67,309 | $3.1M | 0.06% | |
| 71 | FLAXFRANKLIN TEMPLETON ETF TR | 135,425 | $3.1M | 0.06% | |
| 72 | JPMJPMORGAN CHASE & CO. | 12,491 | $3.0M | 0.06% | |
| 73 | KBWBINVESCO EXCH TRADED FD TR II | 45,501 | $3.0M | 0.06% | |
| 74 | VUGVANGUARD INDEX FDS | 6,822 | $2.8M | 0.05% | |
| 75 | IVEISHARES TR | 14,577 | $2.8M | 0.05% | |
| 76 | BBAXJ P MORGAN EXCHANGE TRADED F | 54,531 | $2.7M | 0.05% | |
| 77 | VTVVANGUARD INDEX FDS | 15,529 | $2.6M | 0.05% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,663 | $2.6M | 0.05% | |
| 79 | RSPNINVESCO EXCHANGE TRADED FD T | 49,849 | $2.5M | 0.05% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 12,447 | $2.4M | 0.05% | |
| 81 | GOOGLALPHABET INC | 12,094 | $2.3M | 0.04% | |
| 82 | IVWISHARES TR | 22,515 | $2.3M | 0.04% | |
| 83 | FXZFIRST TR EXCHANGE TRADED FD | 40,235 | $2.3M | 0.04% | |
| 84 | IYZISHARES TR | 84,164 | $2.3M | 0.04% | |
| 85 | FXGFIRST TR EXCHANGE TRADED FD | 31,206 | $2.0M | 0.04% | |
| 86 | TSLATESLA INC | 4,925 | $2.0M | 0.04% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 7,361 | $2.0M | 0.04% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 30,748 | $2.0M | 0.04% | |
| 89 | SLVISHARES SILVER TR | 73,855 | $1.9M | 0.04% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,788 | $1.9M | 0.04% | |
| 91 | GOOGALPHABET INC | 9,930 | $1.9M | 0.04% | |
| 92 | AVGOBROADCOM INC | 8,018 | $1.9M | 0.04% | |
| 93 | FLBRFRANKLIN TEMPLETON ETF TR | 122,224 | $1.7M | 0.03% | |
| 94 | IWFISHARES TR | 4,263 | $1.7M | 0.03% | |
| 95 | FTXNFIRST TR EXCHANGE-TRADED FD | 58,915 | $1.7M | 0.03% | |
| 96 | FLCAFRANKLIN TEMPLETON ETF TR | 45,775 | $1.7M | 0.03% | |
| 97 | VOVANGUARD INDEX FDS | 6,279 | $1.7M | 0.03% | |
| 98 | RSPGINVESCO EXCHANGE TRADED FD T | 20,199 | $1.5M | 0.03% | |
| 99 | XOMEXXON MOBIL CORP | 14,181 | $1.5M | 0.03% | |
| 100 | IWPISHARES TR | 12,012 | $1.5M | 0.03% |
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