13F HOLDINGS REPORT
ARVEST INVESTMENTS, INC.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001025038-24-000010
Total Value
$662.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 871,184 | $46.0M | 6.95% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 242,764 | $43.5M | 6.57% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 698,351 | $33.0M | 4.99% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 638,045 | $29.8M | 4.50% |
| 5 | ISHARES TR | 464288588 | 242,279 | $23.2M | 3.51% |
| 6 | ISHARES TR | 464287200 | 38,454 | $22.2M | 3.35% |
| 7 | ISHARES TR | 46429B366 | 441,921 | $21.6M | 3.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 420,560 | $20.1M | 3.04% |
| 9 | VANGUARD INDEX FDS | 922908512 | 105,769 | $17.7M | 2.68% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 154,266 | $17.4M | 2.63% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 459,178 | $16.1M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908611 | 69,488 | $14.0M | 2.11% |
| 13 | MANAGED PORTFOLIO SERIES | 56167N720 | 431,077 | $13.5M | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908538 | 49,177 | $12.0M | 1.81% |
| 15 | ISHARES TR | 464288166 | 103,175 | $11.4M | 1.72% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,847 | $10.2M | 1.54% |
| 17 | ISHARES TR | 464287465 | 119,321 | $10.0M | 1.51% |
| 18 | ISHARES TR | 464288653 | 90,817 | $9.9M | 1.50% |
| 19 | VANGUARD INDEX FDS | 922908595 | 31,342 | $8.4M | 1.27% |
| 20 | ISHARES TR | 464287432 | 84,785 | $8.3M | 1.26% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 52,012 | $8.0M | 1.21% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 337,846 | $8.0M | 1.21% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 37,328 | $7.9M | 1.19% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 233,874 | $7.9M | 1.19% |
| 25 | ISHARES TR | 464288273 | 100,908 | $6.8M | 1.03% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 182,774 | $6.6M | 1.00% |
| 27 | ISHARES TR | 464287457 | 78,284 | $6.5M | 0.98% |
| 28 | ISHARES TR | 464287309 | 67,271 | $6.4M | 0.97% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 208,680 | $6.3M | 0.96% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 56,063 | $5.9M | 0.89% |
| 31 | ISHARES TR | 464288661 | 41,190 | $4.9M | 0.74% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 91,518 | $4.9M | 0.74% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,465 | $4.9M | 0.74% |
| 34 | GENERAL DYNAMICS CORP | GD | 15,513 | $4.7M | 0.71% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 46,183 | $4.6M | 0.70% |
| 36 | SPDR SER TR | 78464A664 | 157,209 | $4.6M | 0.69% |
| 37 | MERCK & CO INC | MRK | 38,540 | $4.4M | 0.66% |
| 38 | APPLE INC | AAPL | 18,185 | $4.2M | 0.64% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042676 | 86,545 | $4.1M | 0.61% |
| 40 | WALMART INC | WMT | 47,463 | $3.8M | 0.58% |
| 41 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 115,313 | $3.5M | 0.53% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59,857 | $3.5M | 0.53% |
| 43 | TRAVELERS COMPANIES INC | TRV | 15,036 | $3.5M | 0.53% |
| 44 | ISHARES TR | 464287440 | 33,699 | $3.3M | 0.50% |
| 45 | CAMBRIA ETF TR | 132061508 | 105,780 | $3.1M | 0.47% |
| 46 | SPDR SER TR | 78468R606 | 127,512 | $3.1M | 0.46% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 51,686 | $3.1M | 0.46% |
| 48 | CISCO SYS INC | CSCO | 56,519 | $3.0M | 0.45% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 71,315 | $2.9M | 0.44% |
| 50 | PFIZER INC | PFE | 99,167 | $2.9M | 0.43% |
| 51 | ISHARES TR | 464287598 | 14,602 | $2.8M | 0.42% |
| 52 | LOWES COS INC | 548661107 | 10,193 | $2.8M | 0.42% |
| 53 | JOHNSON & JOHNSON | JNJ | 16,421 | $2.7M | 0.40% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,127 | $2.6M | 0.39% |
| 55 | SSGA ACTIVE TR | 78470P309 | 56,574 | $2.5M | 0.37% |
| 56 | DTE ENERGY CO | DTK | 18,576 | $2.4M | 0.36% |
| 57 | IQVIA HLDGS INC | IQV | 10,065 | $2.4M | 0.36% |
| 58 | OMNICOM GROUP INC | OMC | 22,447 | $2.3M | 0.35% |
| 59 | SPDR SER TR | 78464A698 | 39,705 | $2.2M | 0.34% |
| 60 | ABBVIE INC | ABBV | 11,244 | $2.2M | 0.34% |
| 61 | FISERV INC | FISV | 12,342 | $2.2M | 0.33% |
| 62 | GLOBAL X FDS | 37954Y673 | 53,841 | $2.2M | 0.33% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 29,638 | $2.2M | 0.33% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,745 | $2.2M | 0.33% |
| 65 | UNILEVER PLC | UNLYF | 33,483 | $2.2M | 0.33% |
| 66 | MICROSOFT CORP | MSFT | 5,047 | $2.2M | 0.33% |
| 67 | MICRON TECHNOLOGY INC | MU | 20,842 | $2.2M | 0.33% |
| 68 | LOCKHEED MARTIN CORP | LMT | 3,691 | $2.2M | 0.33% |
| 69 | INVESCO QQQ TR | IVZ | 4,345 | $2.1M | 0.32% |
| 70 | ABRDN PLATINUM ETF TRUST | PPLT | 23,436 | $2.1M | 0.32% |
| 71 | WISDOMTREE TR | WT | 27,400 | $2.1M | 0.32% |
| 72 | ABRDN PALLADIUM ETF TRUST | PALL | 22,385 | $2.1M | 0.31% |
| 73 | NOVARTIS AG | NVSEF | 17,535 | $2.0M | 0.30% |
| 74 | CHEVRON CORP NEW | CVX | 13,571 | $2.0M | 0.30% |
| 75 | INTERPUBLIC GROUP COS INC | INTR | 63,177 | $2.0M | 0.30% |
| 76 | EXXON MOBIL CORP | XOM | 17,047 | $2.0M | 0.30% |
| 77 | ISHARES SILVER TR | SLV | 68,862 | $2.0M | 0.30% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 132,980 | $2.0M | 0.30% |
| 79 | CORNING INC | GLW | 42,644 | $1.9M | 0.29% |
| 80 | BANK AMERICA CORP | 060505104 | 47,593 | $1.9M | 0.29% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 8,500 | $1.9M | 0.28% |
| 82 | ONEOK INC NEW | OKE | 20,510 | $1.9M | 0.28% |
| 83 | ACCENTURE PLC IRELAND | ACN | 5,285 | $1.9M | 0.28% |
| 84 | LAM RESEARCH CORP | LRCX | 2,268 | $1.9M | 0.28% |
| 85 | TEXAS INSTRS INC | 882508104 | 8,933 | $1.8M | 0.28% |
| 86 | VALERO ENERGY CORP | VLO | 13,523 | $1.8M | 0.28% |
| 87 | FORTUNE BRANDS INNOVATIONS I | FBIN | 20,309 | $1.8M | 0.27% |
| 88 | ISHARES TR | 46429B655 | 35,449 | $1.8M | 0.27% |
| 89 | ALPHABET INC | GOOG | 10,844 | $1.8M | 0.27% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 14,726 | $1.8M | 0.27% |
| 91 | UNION PAC CORP | UNP | 7,110 | $1.8M | 0.26% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 12,205 | $1.7M | 0.25% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 9,590 | $1.7M | 0.25% |
| 94 | MCDONALDS CORP | MCD | 5,425 | $1.7M | 0.25% |
| 95 | ALLIANT ENERGY CORP | LNT | 27,091 | $1.6M | 0.25% |
| 96 | EOG RES INC | EOG | 13,005 | $1.6M | 0.24% |
| 97 | TRUIST FINL CORP | 89832Q109 | 37,049 | $1.6M | 0.24% |
| 98 | MONDELEZ INTL INC | 609207105 | 20,180 | $1.5M | 0.22% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 15,205 | $1.5M | 0.22% |
| 100 | APPLIED MATLS INC | 038222105 | 6,961 | $1.4M | 0.21% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,008 | $1.4M | 0.21% |
| 102 | TARGET CORP | TGT | 8,674 | $1.4M | 0.20% |
| 103 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,450 | $1.3M | 0.20% |
| 104 | KEURIG DR PEPPER INC | KDP | 34,908 | $1.3M | 0.20% |
| 105 | HONEYWELL INTL INC | 438516106 | 6,251 | $1.3M | 0.20% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 12,731 | $1.3M | 0.19% |
| 107 | HP INC | HPQ | 34,355 | $1.2M | 0.19% |
| 108 | COMCAST CORP NEW | CCZ | 27,211 | $1.1M | 0.17% |
| 109 | GLOBAL X FDS | 37954Y632 | 30,564 | $1.1M | 0.17% |
| 110 | PHILLIPS 66 | PSX | 8,332 | $1.1M | 0.17% |
| 111 | SPDR S&P 500 ETF TR | SPY | 1,772 | $1.0M | 0.15% |
| 112 | ECOLAB INC | ECL | 3,950 | $1.0M | 0.15% |
| 113 | EBAY INC. | EBAY | 15,205 | $990,023 | 0.15% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 6,513 | $975,215 | 0.15% |
| 115 | T-MOBILE US INC | TMUSZ | 4,725 | $975,095 | 0.15% |
| 116 | GILEAD SCIENCES INC | GILD | 11,239 | $942,295 | 0.14% |
| 117 | CONOCOPHILLIPS | COP | 8,938 | $941,044 | 0.14% |
| 118 | MOLINA HEALTHCARE INC | MOH | 2,664 | $917,907 | 0.14% |
| 119 | DISNEY WALT CO | 254687106 | 8,780 | $844,620 | 0.13% |
| 120 | ELI LILLY & CO | LLY | 870 | $770,819 | 0.12% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 1,647 | $740,540 | 0.11% |
| 122 | ISHARES TR | 464287655 | 3,158 | $697,570 | 0.11% |
| 123 | ISHARES TR | 464287614 | 1,026 | $385,380 | 0.06% |
| 124 | DEERE & CO | DE | 904 | $377,411 | 0.06% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 316 | $280,140 | 0.04% |
| 126 | SALESFORCE INC | CRM | 963 | $263,628 | 0.04% |
| 127 | SPDR INDEX SHS FDS | 78463X772 | 4,178 | $160,441 | 0.02% |
| 128 | WISDOMTREE TR | WT | 1,594 | $80,433 | 0.01% |
| 129 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,550 | $56,482 | 0.01% |
| 130 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,765 | $54,803 | 0.01% |
| 131 | ISHARES TR | 464289867 | 883 | $52,308 | 0.01% |
| 132 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 1,330 | $40,857 | 0.01% |
| 133 | VANGUARD INDEX FDS | 922908736 | 98 | $37,625 | 0.01% |
| 134 | CULLEN FROST BANKERS INC | CFR-PB | 334 | $37,416 | 0.01% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 649 | $29,159 | 0.00% |
| 136 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,145 | $26,472 | 0.00% |
| 137 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 976 | $26,303 | 0.00% |
| 138 | VANGUARD INDEX FDS | 922908744 | 135 | $23,566 | 0.00% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 265 | $23,145 | 0.00% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $22,090 | 0.00% |
| 141 | PIMCO ETF TR | 72201R833 | 219 | $22,051 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908553 | 151 | $14,710 | 0.00% |
| 143 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 409 | $14,020 | 0.00% |
| 144 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 442 | $13,326 | 0.00% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 56 | $12,642 | 0.00% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 50 | $12,425 | 0.00% |
| 147 | ISHARES TR | 464287226 | 101 | $10,228 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908363 | 18 | $9,498 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 63 | $8,621 | 0.00% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 112 | $8,412 | 0.00% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 35 | $7,020 | 0.00% |
| 152 | VANGUARD INDEX FDS | 922908751 | 22 | $5,218 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 51 | $4,233 | 0.00% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 258 | $4,184 | 0.00% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63 | $3,196 | 0.00% |
| 156 | VANGUARD INDEX FDS | 922908629 | 12 | $3,165 | 0.00% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 50 | $3,054 | 0.00% |
| 158 | CARNIVAL CORP | CUKPF | 102 | $1,884 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524771 | 5 | $358 | 0.00% |
| 160 | TNF PHARMACEUTICALS INC | 62856X201 | 34 | $55 | 0.00% |