13F HOLDINGS REPORT
ARVEST INVESTMENTS, INC.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001025038-24-000006
Total Value
$630.6M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,036,297 | $52.0M | 8.24% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,075 | $42.2M | 6.69% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 687,992 | $31.5M | 5.00% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 553,006 | $24.9M | 3.95% |
| 5 | ISHARES TR | 46429B366 | 464,813 | $21.9M | 3.47% |
| 6 | ISHARES TR | 464288588 | 236,152 | $21.8M | 3.46% |
| 7 | ISHARES TR | 464287200 | 40,519 | $21.3M | 3.38% |
| 8 | MANAGED PORTFOLIO SERIES | 56167N720 | 699,741 | $19.6M | 3.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 437,318 | $18.3M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908512 | 114,797 | $17.9M | 2.84% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 170,603 | $17.7M | 2.81% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 476,947 | $14.9M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908611 | 73,820 | $14.2M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908538 | 50,742 | $12.0M | 1.90% |
| 15 | ISHARES TR | 464288166 | 99,795 | $10.8M | 1.71% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,880 | $9.9M | 1.58% |
| 17 | ISHARES TR | 464287465 | 120,533 | $9.6M | 1.53% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 315,880 | $9.3M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908595 | 32,079 | $8.4M | 1.33% |
| 20 | JPMORGAN CHASE & CO | VYLD | 41,658 | $8.3M | 1.32% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 55,504 | $8.2M | 1.30% |
| 22 | ISHARES TR | 464287432 | 84,496 | $8.0M | 1.27% |
| 23 | ISHARES TR | 464288653 | 75,675 | $7.9M | 1.26% |
| 24 | ISHARES TR | 464287457 | 93,400 | $7.6M | 1.21% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 216,621 | $6.7M | 1.07% |
| 26 | ISHARES TR | 464287440 | 65,731 | $6.2M | 0.99% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 164,253 | $5.7M | 0.91% |
| 28 | ISHARES TR | 464287309 | 67,100 | $5.7M | 0.90% |
| 29 | ISHARES TR | 464287598 | 28,475 | $5.1M | 0.81% |
| 30 | MERCK & CO INC | MRK | 37,551 | $5.0M | 0.79% |
| 31 | ISHARES TR | 464288661 | 39,961 | $4.6M | 0.73% |
| 32 | GENERAL DYNAMICS CORP | GD | 16,209 | $4.6M | 0.73% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 45,269 | $4.6M | 0.72% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 104,086 | $4.4M | 0.70% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,364 | $3.9M | 0.62% |
| 36 | TRAVELERS COMPANIES INC | TRV | 16,539 | $3.8M | 0.60% |
| 37 | SPDR SER TR | 78464A664 | 125,345 | $3.5M | 0.56% |
| 38 | CAMBRIA ETF TR | 132061508 | 115,740 | $3.4M | 0.53% |
| 39 | JOHNSON & JOHNSON | JNJ | 21,219 | $3.4M | 0.53% |
| 40 | APPLE INC | AAPL | 18,261 | $3.1M | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 59,673 | $3.1M | 0.49% |
| 42 | CISCO SYS INC | CSCO | 62,209 | $3.1M | 0.49% |
| 43 | WALMART INC | WMT | 50,899 | $3.1M | 0.49% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,435 | $3.0M | 0.48% |
| 45 | LAM RESEARCH CORP | LRCX | 2,964 | $2.9M | 0.46% |
| 46 | SPDR SER TR | 78468R606 | 118,532 | $2.8M | 0.44% |
| 47 | PFIZER INC | PFE | 97,656 | $2.7M | 0.43% |
| 48 | LOWES COS INC | 548661107 | 10,115 | $2.6M | 0.41% |
| 49 | FISERV INC | FISV | 15,979 | $2.6M | 0.40% |
| 50 | IQVIA HLDGS INC | IQV | 10,001 | $2.5M | 0.40% |
| 51 | CHEVRON CORP NEW | CVX | 16,017 | $2.5M | 0.40% |
| 52 | LOCKHEED MARTIN CORP | LMT | 5,412 | $2.5M | 0.39% |
| 53 | MICRON TECHNOLOGY INC | MU | 20,879 | $2.5M | 0.39% |
| 54 | INTERPUBLIC GROUP COS INC | INTR | 74,131 | $2.4M | 0.38% |
| 55 | SSGA ACTIVE TR | 78470P309 | 55,732 | $2.4M | 0.37% |
| 56 | DTE ENERGY CO | DTK | 20,766 | $2.3M | 0.37% |
| 57 | EXXON MOBIL CORP | XOM | 20,002 | $2.3M | 0.37% |
| 58 | COMCAST CORP NEW | CCZ | 53,162 | $2.3M | 0.37% |
| 59 | SPDR SER TR | 78464A698 | 45,646 | $2.3M | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 57,414 | $2.2M | 0.36% |
| 61 | WISDOMTREE TR | WT | 31,597 | $2.2M | 0.35% |
| 62 | VALERO ENERGY CORP | VLO | 12,763 | $2.2M | 0.35% |
| 63 | OMNICOM GROUP INC | OMC | 22,365 | $2.2M | 0.34% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,424 | $2.2M | 0.34% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 153,787 | $2.1M | 0.34% |
| 66 | ABBVIE INC | ABBV | 11,200 | $2.0M | 0.32% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 17,360 | $2.0M | 0.32% |
| 68 | NOVARTIS AG | NVSEF | 20,646 | $2.0M | 0.32% |
| 69 | UNILEVER PLC | UNLYF | 39,351 | $2.0M | 0.31% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,192 | $1.9M | 0.31% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 10,089 | $1.9M | 0.31% |
| 72 | INVESCO QQQ TR | IVZ | 4,325 | $1.9M | 0.30% |
| 73 | TEXAS INSTRS INC | 882508104 | 10,612 | $1.8M | 0.29% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 27,382 | $1.8M | 0.29% |
| 75 | GLOBAL X FDS | 37954Y673 | 46,189 | $1.8M | 0.29% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 17,890 | $1.8M | 0.29% |
| 77 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 68,294 | $1.8M | 0.29% |
| 78 | ACCENTURE PLC IRELAND | ACN | 5,254 | $1.8M | 0.29% |
| 79 | TARGET CORP | TGT | 10,269 | $1.8M | 0.29% |
| 80 | BANK AMERICA CORP | 060505104 | 47,820 | $1.8M | 0.29% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 12,026 | $1.8M | 0.28% |
| 82 | MCDONALDS CORP | MCD | 6,256 | $1.8M | 0.28% |
| 83 | ABRDN PALLADIUM ETF TRUST | PALL | 18,855 | $1.8M | 0.28% |
| 84 | UNION PAC CORP | UNP | 7,088 | $1.7M | 0.28% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,978 | $1.7M | 0.27% |
| 86 | TRUIST FINL CORP | 89832Q109 | 44,150 | $1.7M | 0.27% |
| 87 | FORTUNE BRANDS INNOVATIONS I | FBIN | 20,177 | $1.7M | 0.27% |
| 88 | CORNING INC | GLW | 50,841 | $1.7M | 0.27% |
| 89 | ISHARES SILVER TR | SLV | 73,192 | $1.7M | 0.26% |
| 90 | ABRDN PLATINUM ETF TRUST | PPLT | 19,414 | $1.6M | 0.26% |
| 91 | ALLIANT ENERGY CORP | LNT | 32,009 | $1.6M | 0.26% |
| 92 | EOG RES INC | EOG | 11,437 | $1.5M | 0.23% |
| 93 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,334 | $1.5M | 0.23% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 8,969 | $1.5M | 0.23% |
| 95 | APPLIED MATLS INC | 038222105 | 6,938 | $1.4M | 0.23% |
| 96 | MONDELEZ INTL INC | 609207105 | 20,102 | $1.4M | 0.22% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 12,718 | $1.4M | 0.22% |
| 98 | HONEYWELL INTL INC | 438516106 | 6,224 | $1.3M | 0.20% |
| 99 | KEURIG DR PEPPER INC | KDP | 41,088 | $1.3M | 0.20% |
| 100 | PHILLIPS 66 | PSX | 7,198 | $1.2M | 0.19% |
| 101 | ALPHABET INC | GOOG | 7,576 | $1.1M | 0.18% |
| 102 | CONOCOPHILLIPS | COP | 8,940 | $1.1M | 0.18% |
| 103 | MICROSOFT CORP | MSFT | 2,602 | $1.1M | 0.17% |
| 104 | DISNEY WALT CO | 254687106 | 8,750 | $1.1M | 0.17% |
| 105 | HP INC | HPQ | 34,294 | $1.0M | 0.16% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 6,467 | $962,871 | 0.15% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,769 | $925,310 | 0.15% |
| 108 | ECOLAB INC | ECL | 3,935 | $908,591 | 0.14% |
| 109 | GILEAD SCIENCES INC | GILD | 11,214 | $821,477 | 0.13% |
| 110 | MOLINA HEALTHCARE INC | MOH | 1,958 | $804,405 | 0.13% |
| 111 | EBAY INC. | EBAY | 15,136 | $798,902 | 0.13% |
| 112 | PEPSICO INC | PEP | 4,472 | $782,644 | 0.12% |
| 113 | GLOBAL X FDS | 37954Y632 | 22,465 | $762,911 | 0.12% |
| 114 | T-MOBILE US INC | TMUSZ | 4,646 | $758,339 | 0.12% |
| 115 | ISHARES TR | 464287655 | 3,507 | $737,522 | 0.12% |
| 116 | ELI LILLY & CO | LLY | 792 | $616,144 | 0.10% |
| 117 | DEERE & CO | DE | 846 | $347,824 | 0.06% |
| 118 | ISHARES TR | 464287614 | 959 | $323,377 | 0.05% |
| 119 | SALESFORCE INC | CRM | 696 | $209,621 | 0.03% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $194,146 | 0.03% |
| 121 | SPDR INDEX SHS FDS | 78463X772 | 4,696 | $165,070 | 0.03% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,488 | $75,069 | 0.01% |
| 123 | ISHARES TR | 464288810 | 959 | $56,187 | 0.01% |
| 124 | ISHARES TR | 464289867 | 883 | $49,156 | 0.01% |
| 125 | CULLEN FROST BANKERS INC | CFR-PB | 328 | $36,970 | 0.01% |
| 126 | VANGUARD INDEX FDS | 922908736 | 98 | $33,731 | 0.01% |
| 127 | LISTED FD TR | 53656F847 | 1,200 | $31,765 | 0.01% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 628 | $26,361 | 0.00% |
| 129 | PIMCO ETF TR | 72201R833 | 219 | $22,018 | 0.00% |
| 130 | VANGUARD INDEX FDS | 922908744 | 135 | $21,986 | 0.00% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 265 | $21,003 | 0.00% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $18,340 | 0.00% |
| 133 | ISHARES TR | 464289875 | 407 | $17,411 | 0.00% |
| 134 | VANGUARD INDEX FDS | 922908553 | 151 | $13,058 | 0.00% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 50 | $12,743 | 0.00% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 56 | $11,663 | 0.00% |
| 137 | VANGUARD INDEX FDS | 922908769 | 41 | $10,655 | 0.00% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 111 | $10,611 | 0.00% |
| 139 | ISHARES TR | 464287226 | 101 | $9,891 | 0.00% |
| 140 | VANGUARD BD INDEX FDS | 921937835 | 112 | $8,134 | 0.00% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 44 | $8,098 | 0.00% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 63 | $8,018 | 0.00% |
| 143 | GLOBAL X FDS | 37954Y624 | 318 | $7,854 | 0.00% |
| 144 | SPDR INDEX SHS FDS | 78463X475 | 131 | $7,818 | 0.00% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 309 | $5,787 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524771 | 81 | $5,458 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908751 | 22 | $5,028 | 0.00% |
| 148 | SELECT SECTOR SPDR TR | 81369Y308 | 51 | $3,894 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908629 | 12 | $2,998 | 0.00% |
| 150 | WHEATON PRECIOUS METALS CORP | WPM | 50 | $2,356 | 0.00% |
| 151 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 74 | $1,755 | 0.00% |
| 152 | CARNIVAL CORP | CUKPF | 102 | $1,666 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 5 | $472 | 0.00% |
| 154 | HESS CORP | HESM | 1 | $177 | 0.00% |
| 155 | MYMD PHARMACEUTICALS INC | 62856X201 | 34 | $81 | 0.00% |
| 156 | METLIFE INC | MET-PF | 0 | $0 | 0.00% |