13F HOLDINGS REPORT

ARVEST INVESTMENTS, INC.

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001025038-24-000007

Total Value

$623.9M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	867,814	$42.9M	6.87%
2	INVESCO EXCHANGE TRADED FD T	IVZ	244,468	$40.2M	6.44%
3	GOLDMAN SACHS ETF TR	NVGLF	699,510	$31.7M	5.07%
4	JANUS DETROIT STR TR	47103U852	639,420	$28.6M	4.58%
5	ISHARES TR	464288588	241,476	$22.2M	3.55%
6	ISHARES TR	464287200	38,945	$21.3M	3.42%
7	ISHARES TR	46429B366	438,002	$20.6M	3.30%
8	MANAGED PORTFOLIO SERIES	56167N720	668,946	$19.3M	3.09%
9	VANGUARD INTL EQUITY INDEX F	922042858	420,479	$18.4M	2.95%
10	GOLDMAN SACHS ETF TR	NVGLF	158,705	$17.0M	2.72%
11	VANGUARD INDEX FDS	922908512	111,353	$16.8M	2.68%
12	GOLDMAN SACHS ETF TR	NVGLF	458,310	$15.0M	2.40%
13	VANGUARD INDEX FDS	922908611	71,584	$13.1M	2.09%
14	VANGUARD INDEX FDS	922908538	49,390	$11.3M	1.82%
15	ISHARES TR	464288166	102,937	$11.1M	1.78%
16	SPDR S&P MIDCAP 400 ETF TR	MDY	17,714	$9.5M	1.52%
17	ISHARES TR	464288653	91,917	$9.4M	1.51%
18	ISHARES TR	464287465	118,788	$9.3M	1.49%
19	FIRST TR EXCHANGE-TRADED FD	33738D101	302,349	$9.2M	1.48%
20	JPMORGAN CHASE & CO.	VYLD	40,318	$8.2M	1.31%
21	SELECT SECTOR SPDR TR	81369Y209	55,339	$8.1M	1.29%
22	VANGUARD INDEX FDS	922908595	31,519	$7.9M	1.26%
23	ISHARES TR	464287432	85,429	$7.8M	1.26%
24	ISHARES TR	464287457	77,400	$6.3M	1.01%
25	ISHARES TR	464288273	100,935	$6.2M	1.00%
26	ISHARES TR	464287309	66,561	$6.2M	0.99%
27	FRANKLIN TEMPLETON ETF TR	FGDL	207,602	$6.0M	0.96%
28	INVESCO EXCH TRADED FD TR II	IVZ	53,265	$5.6M	0.90%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	165,190	$5.5M	0.88%
30	SCHWAB STRATEGIC TR	808524870	91,939	$4.8M	0.77%
31	ISHARES TR	464288661	41,141	$4.8M	0.76%
32	GOLDMAN SACHS ETF TR	NVGLF	47,201	$4.7M	0.76%
33	MERCK & CO INC	MRK	37,173	$4.6M	0.74%
34	GENERAL DYNAMICS CORP	GD	15,787	$4.6M	0.73%
35	VANGUARD SCOTTSDALE FDS	92206C870	54,360	$4.3M	0.70%
36	VANGUARD INTL EQUITY INDEX F	922042676	99,446	$4.0M	0.65%
37	APPLE INC	AAPL	18,329	$3.9M	0.62%
38	SPDR SER TR	78464A664	140,088	$3.8M	0.61%
39	WALMART INC	WMT	50,461	$3.4M	0.55%
40	VANGUARD SCOTTSDALE FDS	92206C102	58,836	$3.4M	0.55%
41	TRAVELERS COMPANIES INC	TRV	16,192	$3.3M	0.53%
42	LAM RESEARCH CORP	LRCX	2,943	$3.1M	0.50%
43	ISHARES TR	464287440	33,299	$3.1M	0.50%
44	JOHNSON & JOHNSON	JNJ	20,891	$3.1M	0.49%
45	SPDR SER TR	78468R606	131,197	$3.0M	0.49%
46	CAMBRIA ETF TR	132061508	106,651	$3.0M	0.49%
47	CISCO SYS INC	CSCO	60,627	$2.9M	0.46%
48	MICRON TECHNOLOGY INC	MU	20,599	$2.7M	0.43%
49	PFIZER INC	PFE	95,250	$2.7M	0.43%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	46,015	$2.5M	0.40%
51	LOCKHEED MARTIN CORP	LMT	5,221	$2.4M	0.39%
52	ISHARES TR	464287598	13,902	$2.4M	0.39%
53	CHEVRON CORP NEW	CVX	15,354	$2.4M	0.38%
54	SSGA ACTIVE TR	78470P309	56,685	$2.4M	0.38%
55	FISERV INC	FISV	15,871	$2.4M	0.38%
56	SPDR SER TR	78464A698	46,592	$2.3M	0.37%
57	DTE ENERGY CO	DTK	20,122	$2.2M	0.36%
58	LOWES COS INC	548661107	10,082	$2.2M	0.36%
59	EXXON MOBIL CORP	XOM	19,264	$2.2M	0.36%
60	MICROSOFT CORP	MSFT	4,908	$2.2M	0.35%
61	SPDR DOW JONES INDL AVERAGE	78467X109	5,602	$2.2M	0.35%
62	SCHWAB STRATEGIC TR	808524805	57,014	$2.2M	0.35%
63	WISDOMTREE TR	WT	30,451	$2.2M	0.35%
64	NOVARTIS AG	NVSEF	19,859	$2.1M	0.34%
65	IQVIA HLDGS INC	IQV	9,950	$2.1M	0.34%
66	INTERPUBLIC GROUP COS INC	INTR	71,580	$2.1M	0.33%
67	UNILEVER PLC	UNLYF	37,866	$2.1M	0.33%
68	INVESCO INDIA EXCHANGE-TRADE	IVZ	70,817	$2.1M	0.33%
69	PUBLIC SVC ENTERPRISE GRP IN	744573106	27,951	$2.1M	0.33%
70	INVESCO QQQ TR	IVZ	4,298	$2.1M	0.33%
71	OMNICOM GROUP INC	OMC	22,240	$2.0M	0.32%
72	HUNTINGTON BANCSHARES INC	HBANP	150,632	$2.0M	0.32%
73	TEXAS INSTRS INC	882508104	10,184	$2.0M	0.32%
74	PRUDENTIAL FINL INC	PUKPF	16,751	$2.0M	0.31%
75	VALERO ENERGY CORP	VLO	12,234	$1.9M	0.31%
76	ABBVIE INC	ABBV	11,130	$1.9M	0.31%
77	CORNING INC	GLW	48,689	$1.9M	0.30%
78	ISHARES SILVER TR	SLV	70,475	$1.9M	0.30%
79	BANK AMERICA CORP	060505104	47,065	$1.9M	0.30%
80	FIRST TR EXCHANGE-TRADED FD	33738R704	26,328	$1.8M	0.29%
81	GLOBAL X FDS	37954Y673	46,864	$1.7M	0.28%
82	ABRDN PLATINUM ETF TRUST	PPLT	18,690	$1.7M	0.27%
83	INTERNATIONAL BUSINESS MACHS	INTR	9,644	$1.7M	0.27%
84	LYONDELLBASELL INDUSTRIES N	LYB	17,181	$1.6M	0.26%
85	TRUIST FINL CORP	89832Q109	42,176	$1.6M	0.26%
86	APPLIED MATLS INC	038222105	6,890	$1.6M	0.26%
87	ABRDN PALLADIUM ETF TRUST	PALL	18,142	$1.6M	0.26%
88	UNION PAC CORP	UNP	7,043	$1.6M	0.26%
89	ACCENTURE PLC IRELAND	ACN	5,228	$1.6M	0.25%
90	UNITED PARCEL SERVICE INC	UPS	11,549	$1.6M	0.25%
91	ALLIANT ENERGY CORP	LNT	30,650	$1.6M	0.25%
92	MCDONALDS CORP	MCD	6,102	$1.6M	0.25%
93	PROCTER AND GAMBLE CO	742718109	9,140	$1.5M	0.24%
94	TARGET CORP	TGT	9,861	$1.5M	0.23%
95	EOG RES INC	EOG	11,086	$1.4M	0.22%
96	SKYWORKS SOLUTIONS INC	SWKS	12,598	$1.3M	0.22%
97	KEURIG DR PEPPER INC	KDP	39,578	$1.3M	0.21%
98	HONEYWELL INTL INC	438516106	6,187	$1.3M	0.21%
99	MONDELEZ INTL INC	609207105	19,979	$1.3M	0.21%
100	FORTUNE BRANDS INNOVATIONS I	FBIN	20,091	$1.3M	0.21%
101	RESTAURANT BRANDS INTL INC	76131D103	18,253	$1.3M	0.21%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,652	$1.3M	0.20%
103	HP INC	HPQ	34,045	$1.2M	0.19%
104	ALPHABET INC	GOOG	6,151	$1.1M	0.18%
105	COMCAST CORP NEW	CCZ	26,943	$1.1M	0.17%
106	PHILLIPS 66	PSX	7,258	$1.0M	0.16%
107	CONOCOPHILLIPS	COP	8,849	$1.0M	0.16%
108	SPDR S&P 500 ETF TR	SPY	1,762	$958,927	0.15%
109	ECOLAB INC	ECL	3,906	$929,642	0.15%
110	CAPITAL ONE FINL CORP	14040H105	6,438	$891,363	0.14%
111	T-MOBILE US INC	TMUSZ	4,959	$873,799	0.14%
112	DISNEY WALT CO	254687106	8,684	$862,308	0.14%
113	GLOBAL X FDS	37954Y632	23,817	$848,599	0.14%
114	EBAY INC.	EBAY	15,022	$807,003	0.13%
115	GILEAD SCIENCES INC	GILD	11,132	$763,781	0.12%
116	ELI LILLY & CO	LLY	828	$749,681	0.12%
117	PEPSICO INC	PEP	4,527	$746,663	0.12%
118	ISHARES TR	464287655	3,449	$699,767	0.11%
119	MOLINA HEALTHCARE INC	MOH	2,312	$687,357	0.11%
120	ISHARES TR	464287614	1,025	$373,813	0.06%
121	DEERE & CO	DE	887	$331,434	0.05%
122	COSTCO WHSL CORP NEW	22160K105	265	$225,247	0.04%
123	SALESFORCE INC	CRM	818	$210,326	0.03%
124	WISDOMTREE TR	WT	3,418	$165,021	0.03%
125	SPDR INDEX SHS FDS	78463X772	4,284	$147,523	0.02%
126	CAPITAL GROUP CORE BALANCED	14021D107	1,765	$52,473	0.01%
127	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,550	$51,150	0.01%
128	ISHARES TR	464289867	883	$49,730	0.01%
129	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,330	$37,838	0.01%
130	VANGUARD INDEX FDS	922908736	98	$36,652	0.01%
131	CULLEN FROST BANKERS INC	CFR-PB	331	$33,692	0.01%
132	J P MORGAN EXCHANGE TRADED F	46641Q837	612	$30,887	0.00%
133	LISTED FD TR	53656F847	1,200	$29,904	0.00%
134	VERIZON COMMUNICATIONS INC	VZ	638	$26,339	0.00%
135	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,145	$25,441	0.00%
136	CAPITAL GRP FIXED INCM ETF T	14020Y508	976	$25,200	0.00%
137	PIMCO ETF TR	72201R833	219	$22,042	0.00%
138	FIRST TR EXCHANGE TRADED FD	33737K205	265	$21,711	0.00%
139	VANGUARD INDEX FDS	922908744	135	$21,655	0.00%
140	KINDER MORGAN INC DEL	EP-PC	1,000	$19,870	0.00%
141	CAPITAL GROUP CORE EQUITY ET	14020V108	409	$13,190	0.00%
142	CAPITAL GROUP GBL GROWTH EQT	14020X104	442	$13,012	0.00%
143	SELECT SECTOR SPDR TR	81369Y803	56	$12,668	0.00%
144	VANGUARD INDEX FDS	922908553	151	$12,647	0.00%
145	NORFOLK SOUTHN CORP	655844108	50	$10,734	0.00%
146	ISHARES TR	464287226	101	$9,804	0.00%
147	VANGUARD BD INDEX FDS	921937835	112	$8,069	0.00%
148	SELECT SECTOR SPDR TR	81369Y407	44	$8,032	0.00%
149	SELECT SECTOR SPDR TR	81369Y704	63	$7,757	0.00%
150	FIRST TR EXCHANGE TRADED FD	33734X127	309	$5,623	0.00%
151	SCHWAB STRATEGIC TR	808524771	81	$5,425	0.00%
152	VANGUARD INDEX FDS	922908751	22	$4,796	0.00%
153	SELECT SECTOR SPDR TR	81369Y308	51	$3,905	0.00%
154	VANGUARD INDEX FDS	922908629	12	$2,905	0.00%
155	WHEATON PRECIOUS METALS CORP	WPM	50	$2,621	0.00%
156	CARNIVAL CORP	CUKPF	102	$1,909	0.00%
157	FIRST TR EXCHANGE TRAD FD VI	33739H101	74	$1,769	0.00%
158	MYMD PHARMACEUTICALS INC	62856X201	34	$62	0.00%