Green Harvest Asset Management

PGIM Custom Harvest as of Dec. 31, 2022

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 14.4 $320M 4.3M 74.49
Vanguard World Fds Health Car Etf (VHT) 10.4 $231M 932k 248.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.9 $174M 1.3M 129.16
Select Sector Spdr Tr Financial (XLF) 7.8 $172M 5.0M 34.20
Vanguard World Fds Industrial Etf (VIS) 6.1 $135M 738k 182.64
Vanguard World Fds Comm Srvc Etf (VOX) 5.0 $110M 1.3M 82.25
Ishares Tr Us Consm Staples (IYK) 4.3 $96M 472k 202.78
Select Sector Spdr Tr Technology (XLK) 3.4 $76M 607k 124.44
Ishares Tr U.s. Energy Etf (IYE) 2.9 $65M 1.4M 46.49
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $61M 191k 319.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $59M 435k 135.85
Vanguard World Fds Financials Etf (VFH) 2.1 $46M 554k 82.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $44M 179k 242.98
Vanguard World Fds Utilities Etf (VPU) 1.8 $40M 260k 153.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $37M 995k 36.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.6 $35M 277k 124.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $32M 324k 98.21
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $25M 131k 191.57
Ishares Tr Us Telecom Etf (IYZ) 1.0 $23M 1.0M 22.43
Select Sector Spdr Tr Energy (XLE) 0.9 $20M 224k 87.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $18M 247k 74.55
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $16M 57k 283.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $15M 55k 266.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $14M 175k 77.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $14M 210k 64.79
Vanguard World Fds Energy Etf (VDE) 0.6 $13M 109k 121.28
Ishares Tr Us Consum Discre (IYC) 0.6 $13M 231k 56.96
Apple (AAPL) 0.5 $12M 92k 129.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $12M 301k 38.70
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $11M 230k 49.45
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $11M 50k 219.02
Ishares Tr U.s. Finls Etf (IYF) 0.5 $11M 144k 75.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $10M 141k 70.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $9.3M 32k 288.47
Ishares Msci Eurzone Etf (EZU) 0.4 $9.1M 229k 39.48
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $8.1M 94k 86.54
Select Sector Spdr Tr Communication (XLC) 0.4 $7.8M 163k 47.99
Vanguard World Fds Materials Etf (VAW) 0.3 $7.5M 44k 170.19
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $6.3M 50k 125.98
Ishares Msci Jpn Etf New (EWJ) 0.3 $6.2M 114k 54.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.1M 32k 191.19
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $5.8M 107k 54.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $5.8M 34k 170.51
Ishares Msci Em Asia Etf (EEMA) 0.2 $5.1M 81k 63.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $5.0M 111k 44.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $4.9M 52k 94.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.8M 58k 82.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $4.8M 93k 51.62
Microsoft Corporation (MSFT) 0.2 $4.3M 18k 239.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $4.2M 24k 178.27
Ishares Tr Global Energ Etf (IXC) 0.2 $4.1M 105k 38.99
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $4.1M 38k 106.49
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.2 $4.0M 136k 29.08
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $3.6M 74k 48.50
Ishares Msci Cda Etf (EWC) 0.2 $3.5M 107k 32.73
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $3.4M 108k 31.66
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $3.4M 148k 22.88
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $3.1M 151k 20.52
Ishares Tr Us Industrials (IYJ) 0.1 $3.1M 32k 96.46
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.1M 100k 30.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M 32k 88.23
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $2.7M 23k 116.34
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $2.5M 99k 25.12
Ishares Msci Switzerland (EWL) 0.1 $2.5M 59k 41.93
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $2.3M 48k 48.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 25k 84.88
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 15k 140.37
salesforce (CRM) 0.1 $2.1M 16k 132.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.1M 38k 55.44
UnitedHealth (UNH) 0.1 $2.0M 3.9k 530.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $2.0M 84k 24.04
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.8M 31k 57.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.7M 31k 56.41
Johnson & Johnson (JNJ) 0.1 $1.7M 9.5k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 5.1k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 4.0k 382.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 35k 41.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.5M 15k 96.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 13k 108.73
Cheniere Energy Com New (LNG) 0.1 $1.4M 9.6k 149.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 10k 132.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.4M 8.7k 157.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.4M 12k 117.79
Proshares Tr Short S&p 500 Ne 0.1 $1.3M 81k 16.03
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 85.02
Ishares Msci Aust Etf (EWA) 0.1 $1.3M 58k 22.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 28k 45.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 14k 91.55
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $1.3M 45k 27.96
Ishares Msci Brazil Etf (EWZ) 0.1 $1.2M 44k 27.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 14k 84.19
Lowe's Companies (LOW) 0.1 $1.2M 5.8k 199.24
Kla Corp Com New (KLAC) 0.0 $1.1M 2.8k 377.03
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.1M 35k 30.75
Lennar Corp Cl A (LEN) 0.0 $1.0M 12k 90.50
Ishares Tr Msci Cda Etf 0.0 $1.0M 36k 28.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $999k 11k 88.73
Amazon (AMZN) 0.0 $983k 12k 84.00
Eli Lilly & Co. (LLY) 0.0 $941k 2.6k 365.84
JPMorgan Chase & Co. (JPM) 0.0 $931k 6.9k 134.10
Ishares Msci Pac Jp Etf (EPP) 0.0 $927k 22k 42.79
Fiserv (FI) 0.0 $875k 8.7k 101.07
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $860k 29k 29.73
Danaher Corporation (DHR) 0.0 $809k 3.0k 265.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $777k 15k 51.51
Mastercard Incorporated Cl A (MA) 0.0 $777k 2.2k 347.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $768k 3.6k 213.12
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $747k 12k 62.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $716k 9.8k 72.69
Goldman Sachs (GS) 0.0 $693k 2.0k 343.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $690k 4.5k 151.85
Visa Com Cl A (V) 0.0 $674k 3.2k 207.76
Bank of America Corporation (BAC) 0.0 $672k 20k 33.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $649k 14k 47.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $637k 3.0k 214.24
Curtiss-Wright (CW) 0.0 $607k 3.6k 166.99
Adobe Systems Incorporated (ADBE) 0.0 $604k 1.8k 336.53
Analog Devices (ADI) 0.0 $603k 3.7k 164.03
McDonald's Corporation (MCD) 0.0 $602k 2.3k 263.53
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $596k 23k 26.23
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $591k 26k 22.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $579k 9.7k 59.78
Cummins (CMI) 0.0 $563k 2.3k 242.29
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $561k 9.3k 60.59
Hershey Company (HSY) 0.0 $555k 2.4k 231.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $545k 8.3k 65.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $543k 11k 47.50
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $536k 17k 30.98
Progressive Corporation (PGR) 0.0 $493k 3.8k 129.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $487k 1.3k 384.21
Linde SHS 0.0 $471k 1.4k 326.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $463k 4.4k 105.34
Home Depot (HD) 0.0 $462k 1.5k 315.86
Raytheon Technologies Corp (RTX) 0.0 $458k 4.5k 100.92
Paychex (PAYX) 0.0 $445k 3.9k 115.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $445k 2.4k 183.54
Exxon Mobil Corporation (XOM) 0.0 $443k 4.0k 110.30
American Express Company (AXP) 0.0 $437k 3.0k 147.75
Union Pacific Corporation (UNP) 0.0 $435k 2.1k 207.07
American Tower Reit (AMT) 0.0 $431k 2.0k 211.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $426k 14k 30.07
Diamondback Energy (FANG) 0.0 $424k 3.1k 136.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $410k 5.5k 74.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $408k 2.0k 203.81
Procter & Gamble Company (PG) 0.0 $400k 2.6k 151.56
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $373k 2.4k 158.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $373k 3.7k 100.80
Thermo Fisher Scientific (TMO) 0.0 $361k 655.00 550.69
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $357k 18k 19.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $356k 11k 31.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $355k 5.2k 68.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $346k 7.5k 45.88
ConocoPhillips (COP) 0.0 $342k 2.9k 118.00
Broadcom (AVGO) 0.0 $339k 607.00 559.13
Pepsi (PEP) 0.0 $338k 1.9k 180.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $337k 2.7k 125.11
Abbott Laboratories (ABT) 0.0 $324k 3.0k 109.79
Motorola Solutions Com New (MSI) 0.0 $323k 1.3k 257.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $320k 3.0k 108.21
Cintas Corporation (CTAS) 0.0 $319k 707.00 451.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $318k 8.2k 38.98
AutoZone (AZO) 0.0 $313k 127.00 2466.18
Bristol Myers Squibb (BMY) 0.0 $309k 4.3k 71.95
Bunge 0.0 $309k 3.1k 99.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $307k 1.9k 158.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $304k 2.2k 141.25
America Movil Sab De Cv Spon Adr L Shs 0.0 $298k 16k 18.20
BlackRock 0.0 $291k 410.00 708.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $287k 3.4k 83.60
Ameriprise Financial (AMP) 0.0 $287k 920.00 311.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $284k 7.5k 37.90
Wells Fargo & Company (WFC) 0.0 $284k 6.9k 41.29
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.2k 66.65
AvalonBay Communities (AVB) 0.0 $280k 1.7k 161.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 1.4k 200.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $267k 761.00 351.34
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $267k 16k 17.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $265k 598.00 442.79
Ishares Tr Ishares Biotech (IBB) 0.0 $261k 2.0k 131.29
Northrop Grumman Corporation (NOC) 0.0 $258k 473.00 545.61
Automatic Data Processing (ADP) 0.0 $254k 1.1k 238.86
CSX Corporation (CSX) 0.0 $252k 8.1k 30.98
Diageo Spon Adr New (DEO) 0.0 $250k 1.4k 178.19
Costco Wholesale Corporation (COST) 0.0 $246k 539.00 456.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $246k 9.9k 24.81
Pfizer (PFE) 0.0 $245k 4.8k 51.24
Tempur-Pedic International (TPX) 0.0 $245k 7.1k 34.33
Deere & Company (DE) 0.0 $237k 553.00 428.85
TJX Companies (TJX) 0.0 $231k 2.9k 79.60
Caterpillar (CAT) 0.0 $228k 953.00 239.56
Sap Se Spon Adr (SAP) 0.0 $224k 2.2k 103.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 476.00 469.07
Cisco Systems (CSCO) 0.0 $221k 4.6k 47.64
Chevron Corporation (CVX) 0.0 $218k 1.2k 179.49
General Dynamics Corporation (GD) 0.0 $215k 867.00 248.11
Pioneer Natural Resources 0.0 $212k 930.00 228.39
O'reilly Automotive (ORLY) 0.0 $211k 250.00 844.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $211k 4.7k 44.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 4.6k 44.00